13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-11, with 1,113 holding rows worth $5,975,202,738.
- Accession
- 0001275218-26-000014
- Filer
- CIK 1275218
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 1,113 entries on the cover page, a total value of $5,975,202,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,975,202,738 with VALUE read as dollars as filed, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 551,625 | $40,814,734 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 384,716 | $38,898,635 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 265,730 | $38,692,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,431 | $38,049,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,264 | $36,911,189 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,582 | $35,962,995 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 901,349 | $35,558,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 189,271 | $35,314,183 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 256,574 | $35,235,307 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 144,985 | $31,827,107 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 687,117 | $30,233,148 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 194,403 | $29,172,114 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,980 | $27,991,890 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 329,480 | $27,890,482 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 92,898 | $25,944,553 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 122,365 | $25,455,591 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 119,304 | $25,389,084 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 480,096 | $25,334,666 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,134 | $25,047,994 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 294,840 | $24,922,825 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 127,212 | $24,908,110 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 241,504 | $24,447,450 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,071,756 | $23,632,220 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200,974 | $23,546,114 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 147,065 | $22,714,189 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 144,732 | $22,560,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,153,609 | $22,426,159 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 584,526 | $22,001,559 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 445,178 | $21,849,336 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 629,549 | $21,637,599 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,652 | $21,522,072 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,809 | $21,496,515 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 359,540 | $21,371,058 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 213,101 | $21,337,803 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 633,616 | $21,295,834 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 83,771 | $21,169,769 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 468,064 | $21,105,006 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 146,104 | $21,103,262 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 396,723 | $21,097,729 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 459,897 | $20,879,324 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,206,441 | $20,872,932 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 144,726 | $20,841,991 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 649,588 | $20,488,005 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,991 | $20,346,432 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 461,342 | $20,280,594 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 497,036 | $20,209,484 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 172,880 | $20,202,757 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 271,689 | $19,917,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,900 | $19,893,523 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 229,559 | $19,760,439 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 237,890 | $19,630,683 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,140 | $19,484,618 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 368,708 | $19,298,177 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 933,067 | $19,267,834 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 129,330 | $19,262,410 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 395,503 | $18,260,373 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 196,090 | $18,112,833 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 461,846 | $18,104,363 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 539,185 | $18,095,049 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,046 | $18,047,669 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179,941 | $17,749,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,552 | $17,667,340 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112,870 | $17,659,640 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 260,233 | $17,511,079 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,535,938 | $17,494,334 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,662 | $17,378,639 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142,660 | $17,261,860 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 618,133 | $17,245,911 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 287,880 | $17,097,193 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 406,897 | $17,093,743 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,890 | $16,902,303 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 440,546 | $16,890,534 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 217,559 | $16,843,418 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 169,842 | $16,744,723 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 252,281 | $16,504,223 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 250,481 | $16,429,049 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 145,542 | $16,329,812 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,533 | $16,324,240 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 649,747 | $16,100,731 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 198,291 | $16,075,451 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 197,817 | $16,039,002 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 312,274 | $15,919,728 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 360,775 | $15,884,923 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 571,095 | $15,807,910 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 248,875 | $15,771,209 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 118,211 | $15,550,657 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 120,607 | $15,318,295 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 421,108 | $15,307,276 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 263,581 | $15,129,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,165 | $14,966,989 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 391,239 | $14,929,680 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 145,195 | $14,718,417 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,318 | $14,680,780 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 676,936 | $14,418,737 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,322 | $14,325,335 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 930,766 | $14,319,835 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 140,284 | $14,167,281 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 245,595 | $14,133,992 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,877 | $14,073,289 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 247,736 | $14,039,199 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,729 | $13,982,197 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 190,599 | $13,972,813 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,731 | $13,971,355 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 112,422 | $13,884,117 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 366,700 | $13,864,927 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,010 | $13,835,281 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 593,035 | $13,817,715 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 163,311 | $13,811,211 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79,730 | $13,712,763 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,161,981 | $13,606,797 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 500,902 | $13,549,399 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108,682 | $13,537,430 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,027,426 | $13,520,926 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,617 | $13,454,996 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,517 | $13,435,372 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,119,179 | $13,407,764 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,861 | $13,393,029 | dollars as filed | |
| BALL CORP | 058498106 | COM | 261,639 | $13,191,838 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 380,138 | $13,183,186 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 429,512 | $13,130,182 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 300,292 | $13,059,699 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 809,321 | $13,013,882 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,521,733 | $13,010,817 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 113,942 | $12,928,999 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105,598 | $12,894,572 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40,050 | $12,889,692 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 942,674 | $12,839,220 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 459,800 | $12,833,018 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 595,805 | $12,821,724 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 174,786 | $12,785,596 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,387 | $12,752,725 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 759,664 | $12,747,162 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66,715 | $12,585,118 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 136,220 | $12,446,421 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 103,833 | $12,355,089 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 62,523 | $12,354,545 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 306,517 | $12,272,941 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 92,515 | $12,131,492 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 294,634 | $12,124,189 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 63,473 | $12,061,774 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 484,304 | $12,059,170 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83,987 | $12,007,621 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 509,676 | $11,967,192 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 120,000 | $11,863,200 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 192,586 | $11,844,039 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 179,146 | $11,825,427 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 536,300 | $11,803,963 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,125,559 | $11,683,302 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,088 | $11,648,417 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,875 | $11,621,055 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,039 | $11,609,548 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,880 | $11,571,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,148 | $11,557,924 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,175 | $11,498,674 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120,797 | $11,329,551 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,045 | $11,235,107 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 163,046 | $11,171,912 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 210,233 | $11,171,782 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 576,651 | $11,163,963 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 132,066 | $11,158,256 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 260,365 | $11,083,738 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,395 | $11,082,625 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 271,947 | $11,073,682 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 484,978 | $10,965,353 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 360,277 | $10,869,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,668 | $10,771,886 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 183,494 | $10,763,758 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 421,702 | $10,635,324 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 154,216 | $10,602,350 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 81,133 | $10,522,950 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 392,902 | $10,470,838 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 312,389 | $10,427,545 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 778,495 | $10,416,263 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 255,874 | $10,350,103 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 447,807 | $10,272,693 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,772 | $10,245,214 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,379 | $10,228,952 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 195,063 | $10,209,597 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 124,101 | $10,207,307 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242,526 | $10,205,494 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,307 | $10,130,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,505 | $10,108,543 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 778,659 | $10,106,994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,195 | $10,030,816 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,944 | $9,994,768 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 111,457 | $9,956,454 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,486 | $9,917,374 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,665 | $9,891,619 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 102,301 | $9,891,484 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 526,860 | $9,883,894 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,577,833 | $9,874,819 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 395,138 | $9,874,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,189 | $9,817,956 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 330,880 | $9,803,974 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 242,761 | $9,802,689 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 733,109 | $9,677,039 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 321,633 | $9,674,721 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 787,337 | $9,637,005 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 167,185 | $9,611,466 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,435 | $9,597,307 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 215,109 | $9,574,502 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 465,500 | $9,528,785 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 950,138 | $9,510,881 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,039,699 | $9,357,291 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 85,670 | $9,349,167 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,077 | $9,293,912 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,317,042 | $9,285,146 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 266,943 | $9,257,583 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 303,960 | $9,185,671 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 120,860 | $9,167,231 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 271,631 | $9,132,234 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 445,213 | $9,117,962 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,022,599 | $9,070,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,730 | $9,006,380 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 580,853 | $8,985,796 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,997 | $8,982,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,930 | $8,977,683 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,011,945 | $8,955,713 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,927 | $8,929,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 836,872 | $8,870,843 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 595,676 | $8,863,659 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 191,409 | $8,856,494 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 682,858 | $8,822,525 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 143,676 | $8,817,396 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136,860 | $8,791,886 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 247,467 | $8,785,079 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107,900 | $8,776,586 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 164,422 | $8,727,520 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,630 | $8,638,453 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202,900 | $8,566,438 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400,109 | $8,538,326 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 293,388 | $8,525,855 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 160,818 | $8,523,354 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 210,174 | $8,518,352 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,011,075 | $8,513,251 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 160,934 | $8,429,723 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,005 | $8,424,464 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 304,017 | $8,390,869 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83,850 | $8,332,174 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 406,562 | $8,261,340 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 473,065 | $8,254,984 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 125,597 | $8,210,276 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 206,010 | $8,201,258 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 68,178 | $8,117,954 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 230,466 | $8,117,012 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 219,537 | $8,105,306 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,599 | $8,068,251 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 289,547 | $8,017,556 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 595,869 | $8,008,479 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 166,239 | $8,004,408 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,985 | $8,000,355 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 136,219 | $7,945,654 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,081 | $7,918,686 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,207 | $7,902,452 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150,996 | $7,898,601 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 477,020 | $7,894,681 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,491 | $7,871,001 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,518,220 | $7,856,846 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 429,776 | $7,817,625 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 522,020 | $7,809,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,510 | $7,787,047 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69,670 | $7,777,262 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,677 | $7,769,395 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 166,315 | $7,766,910 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 966,471 | $7,760,762 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,788 | $7,751,214 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,883 | $7,744,446 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,721 | $7,695,072 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 160,874 | $7,673,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,118 | $7,607,541 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 296,913 | $7,577,220 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 339,641 | $7,573,994 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 486,386 | $7,534,119 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 184,700 | $7,506,208 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,114 | $7,504,723 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 165,337 | $7,489,766 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,381 | $7,456,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,715 | $7,445,850 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,013 | $7,434,995 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,604 | $7,428,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 268,608 | $7,402,836 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 120,240 | $7,341,854 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 268,250 | $7,320,542 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 211,238 | $7,298,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,761 | $7,192,455 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,356 | $7,147,868 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,600 | $7,139,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,277 | $7,116,755 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 546,978 | $7,094,305 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,550 | $7,081,195 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 237,660 | $7,079,891 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,815 | $7,072,942 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,800 | $7,059,254 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 285,442 | $7,050,417 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 597,526 | $7,032,881 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 548,856 | $7,025,357 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 105,332 | $7,010,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,744 | $6,964,696 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,210 | $6,963,384 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161,130 | $6,957,593 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,130 | $6,949,480 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,026 | $6,883,545 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,712,187 | $6,882,992 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 127,288 | $6,851,913 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 762,596 | $6,848,112 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 372,597 | $6,803,621 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 274,286 | $6,802,293 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 67,529 | $6,794,768 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 351,984 | $6,782,732 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,308 | $6,718,600 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 574,440 | $6,715,204 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 112,867 | $6,714,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 130,036 | $6,708,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,890 | $6,696,261 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,152 | $6,695,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,804 | $6,659,112 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 349,090 | $6,653,655 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 148,240 | $6,651,529 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 182,371 | $6,641,952 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 426,507 | $6,640,714 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 913,065 | $6,601,460 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,738 | $6,583,430 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,394 | $6,560,794 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 55,817 | $6,547,334 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,795 | $6,531,747 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 342,916 | $6,525,691 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 164,898 | $6,521,716 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,214 | $6,521,088 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,853 | $6,518,313 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 515,132 | $6,516,420 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 408,037 | $6,495,949 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 231,902 | $6,437,600 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55,620 | $6,402,418 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,433 | $6,392,636 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,705 | $6,387,963 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 166,514 | $6,384,147 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 218,384 | $6,368,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,139 | $6,365,369 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 95,055 | $6,358,229 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 637,700 | $6,313,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,081 | $6,270,027 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,425 | $6,269,605 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 209,857 | $6,253,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,711 | $6,240,377 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 367,394 | $6,227,328 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,304 | $6,221,495 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,630 | $6,209,912 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117,300 | $6,203,997 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,527,741 | $6,203,005 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 172,149 | $6,200,807 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 415,194 | $6,111,656 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 54,000 | $6,099,840 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 337,810 | $6,087,336 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 153,700 | $6,072,687 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,068 | $6,072,681 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,260 | $6,065,919 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 681,355 | $6,064,059 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 243,470 | $6,042,925 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 995,453 | $5,982,673 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,588 | $5,971,133 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 114,863 | $5,965,984 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,205 | $5,963,101 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,854 | $5,962,499 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,708 | $5,908,673 | dollars as filed | |
| DANA INC | 235825205 | COM | 293,192 | $5,875,568 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,076 | $5,864,356 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,326 | $5,862,998 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,720 | $5,853,408 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 135,235 | $5,808,343 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235,786 | $5,807,409 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,268 | $5,799,113 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 290,822 | $5,758,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,322 | $5,741,853 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,339 | $5,740,532 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 535,960 | $5,724,053 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 158,498 | $5,718,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,359 | $5,710,624 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 220,703 | $5,674,274 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84,753 | $5,626,752 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 110,839 | $5,484,314 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,349 | $5,473,783 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 189,800 | $5,462,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101,266 | $5,414,693 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 713,088 | $5,412,338 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37,396 | $5,410,827 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 615,230 | $5,407,872 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,212 | $5,398,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,299 | $5,398,133 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93,898 | $5,379,416 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 214,936 | $5,366,952 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,150 | $5,362,017 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 571,562 | $5,332,673 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 145,320 | $5,328,884 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,199 | $5,309,847 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 221,610 | $5,307,559 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,257 | $5,304,086 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,090 | $5,280,065 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,430 | $5,267,741 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,469 | $5,258,673 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 91,358 | $5,250,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,131 | $5,236,966 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 581,243 | $5,231,187 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 563,837 | $5,209,854 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 147,038 | $5,183,090 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,351 | $5,177,663 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,403 | $5,133,842 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 44,469 | $5,117,937 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 69,790 | $5,054,890 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,610 | $5,047,594 | dollars as filed | |
| AAR CORP | 000361105 | COM | 56,149 | $5,034,881 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 428,169 | $5,009,577 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,290 | $4,975,643 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 163,342 | $4,973,764 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 264,812 | $4,965,225 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,533 | $4,955,834 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 57,764 | $4,953,263 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 179,188 | $4,920,502 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 252,822 | $4,874,408 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 100,976 | $4,847,858 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,726 | $4,842,811 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,779 | $4,839,877 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,830 | $4,808,746 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,895 | $4,802,879 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,976 | $4,793,843 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 599,652 | $4,779,226 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,874 | $4,777,929 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 62,480 | $4,770,973 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,330 | $4,766,216 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,670 | $4,716,077 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 389,512 | $4,713,095 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,613 | $4,704,353 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,330 | $4,671,389 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,109 | $4,574,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,191 | $4,520,413 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,290 | $4,515,851 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,073 | $4,515,771 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 440,295 | $4,477,800 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 96,970 | $4,472,256 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,497 | $4,463,954 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 421,006 | $4,458,454 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,050 | $4,429,973 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,834 | $4,426,444 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 67,663 | $4,412,981 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 236,020 | $4,382,891 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,692 | $4,362,321 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 86,974 | $4,351,309 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 445,811 | $4,351,115 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,310 | $4,349,795 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,100 | $4,347,441 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 101,825 | $4,324,508 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 229,392 | $4,324,039 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89,107 | $4,291,393 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 172,110 | $4,252,838 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 537,433 | $4,234,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,150 | $4,228,242 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 360,462 | $4,228,219 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 126,900 | $4,220,694 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,217 | $4,218,744 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,870 | $4,212,645 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 95,047 | $4,181,118 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150,050 | $4,138,379 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,328 | $4,124,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,964 | $4,119,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,230 | $4,094,769 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,843 | $4,094,048 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 135,970 | $4,079,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,728 | $4,067,456 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,253 | $4,061,574 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 152,442 | $4,053,433 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,779 | $4,034,923 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,115 | $4,034,218 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 383,019 | $4,029,360 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 277,459 | $4,023,156 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,462 | $3,994,646 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 418,550 | $3,980,410 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 77,054 | $3,972,134 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 153,330 | $3,960,514 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,643 | $3,955,329 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,000 | $3,950,100 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,731 | $3,949,047 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 636,564 | $3,895,772 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 615,697 | $3,872,734 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,225 | $3,869,058 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,377 | $3,868,565 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334,329 | $3,861,500 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 267,142 | $3,836,159 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,640 | $3,826,303 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 119,140 | $3,818,437 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 356,457 | $3,814,090 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 242,300 | $3,811,379 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 138,731 | $3,784,582 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,740 | $3,781,652 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,740 | $3,739,415 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,030 | $3,683,040 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 181,805 | $3,676,097 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 153,648 | $3,672,187 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 148,155 | $3,657,947 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 113,310 | $3,639,517 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,496 | $3,635,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,704 | $3,630,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000005 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000014 | this filing | 2026-08-11 | acceptance time not in the bulk data set |