13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-11, with 1,120 holding rows worth $6,413,604,748.
- Accession
- 0001275218-26-000015
- 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 Q4 2025
A holdings report, amendment of type restatement, 1,120 entries on the cover page, a total value of $6,413,604,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,413,604,748 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 169,217 | $46,003,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,006 | $40,844,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,689 | $40,473,674 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 907,826 | $40,452,727 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 443,454 | $38,629,278 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 283,748 | $35,224,477 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 306,417 | $35,176,672 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 127,361 | $35,154,183 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 230,514 | $33,827,930 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 216,324 | $33,175,449 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 772,114 | $32,768,518 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 262,967 | $32,489,573 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 133,899 | $31,784,945 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 644,307 | $30,920,293 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 603,858 | $30,223,093 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 346,800 | $29,880,288 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 569,937 | $29,585,430 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 276,794 | $29,520,080 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 168,070 | $29,049,219 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 616,644 | $29,019,267 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,285,290 | $27,994,803 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 467,809 | $27,539,916 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 126,235 | $27,439,702 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 149,392 | $27,284,955 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 341,048 | $26,086,761 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 758,098 | $25,525,160 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,473 | $25,067,901 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 273,898 | $24,798,725 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 425,103 | $24,524,192 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 81,031 | $24,497,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 195,278 | $24,452,711 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 536,405 | $24,293,782 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 145,785 | $24,245,503 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 378,474 | $23,821,154 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 80,640 | $23,767,834 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 718,235 | $23,206,173 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 598,928 | $23,082,685 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 278,881 | $22,868,242 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,209,597 | $22,619,464 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 369,845 | $22,490,274 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 438,429 | $22,368,648 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,685 | $22,289,080 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 545,924 | $22,131,759 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 203,117 | $22,056,475 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 200,074 | $22,044,153 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,453,293 | $21,907,906 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 187,411 | $21,876,486 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 113,808 | $21,748,709 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212,557 | $21,674,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,578 | $21,312,146 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,921,178 | $20,940,840 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 354,673 | $20,762,557 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 94,886 | $20,732,591 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 84,867 | $20,669,358 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,179 | $19,996,495 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,055,781 | $19,996,492 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 522,347 | $19,984,996 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 928,088 | $19,499,129 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 465,555 | $18,989,988 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 225,531 | $18,870,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,257 | $18,755,741 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 950,331 | $18,740,527 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 202,222 | $18,582,180 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,523 | $18,507,479 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,807,931 | $18,404,738 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 274,041 | $18,366,228 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 111,691 | $18,364,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 396,751 | $18,282,286 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 411,939 | $18,195,346 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,107 | $18,104,783 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 259,921 | $18,043,716 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 118,570 | $17,812,771 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 334,897 | $17,752,890 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 155,546 | $17,562,699 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 231,029 | $17,387,243 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,100 | $17,362,251 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181,592 | $17,325,693 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 987,080 | $17,204,804 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 476,676 | $17,184,170 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,350 | $17,129,059 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 765,767 | $17,099,577 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 223,477 | $17,091,521 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,753 | $16,883,398 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 699,646 | $16,812,493 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 961,321 | $16,755,825 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 153,736 | $16,678,819 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 389,209 | $16,619,224 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 108,022 | $16,559,773 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,386 | $16,497,974 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 614,410 | $16,410,891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 416,818 | $16,335,097 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,547 | $16,194,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,876 | $15,986,940 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 517,986 | $15,637,997 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 149,375 | $15,455,831 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 706,554 | $15,332,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,377 | $14,866,903 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 439,534 | $14,741,970 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 207,920 | $14,729,053 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 127,945 | $14,682,968 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 116,767 | $14,539,827 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,170 | $14,480,248 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 485,192 | $14,463,573 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 130,738 | $14,415,172 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 884,371 | $14,362,185 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 415,025 | $14,301,761 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72,311 | $14,234,420 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 145,199 | $14,214,982 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 138,732 | $14,170,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,269 | $14,169,197 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 139,190 | $14,136,136 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 566,855 | $14,075,010 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 99,226 | $14,034,525 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110,357 | $13,890,636 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 70,342 | $13,850,340 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 112,345 | $13,839,781 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 927,397 | $13,771,845 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,340 | $13,763,151 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 174,189 | $13,759,189 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 335,324 | $13,741,577 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 365,760 | $13,719,658 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 127,490 | $13,652,904 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 302,876 | $13,647,593 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 359,818 | $13,464,390 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 285,472 | $13,417,184 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 517,300 | $13,284,264 | dollars as filed | |
| BALL CORP | 058498106 | COM | 250,785 | $13,284,081 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 191,293 | $13,271,908 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 460,771 | $13,260,989 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 425,039 | $13,227,214 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 630,509 | $13,070,452 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 79,877 | $13,031,933 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,570 | $13,007,350 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 99,931 | $12,786,171 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 615,655 | $12,768,685 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,439 | $12,689,865 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 274,164 | $12,617,027 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 448,864 | $12,473,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 992,060 | $12,351,147 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 273,496 | $12,222,536 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 851,181 | $12,205,936 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,505 | $12,154,222 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,517 | $12,126,692 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 611,859 | $12,065,859 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 312,351 | $11,981,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107,079 | $11,787,256 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 447,807 | $11,763,890 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83,987 | $11,746,422 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,595,541 | $11,743,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,660 | $11,725,787 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 484,978 | $11,590,974 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,111 | $11,529,320 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,905 | $11,474,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,635 | $11,375,202 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 878,998 | $11,365,444 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 949,843 | $11,350,624 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 587,140 | $11,325,931 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 109,087 | $11,307,958 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 226,476 | $11,301,152 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 414,218 | $11,275,014 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181,670 | $11,258,090 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 841,416 | $11,174,004 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 423,646 | $11,154,599 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 123,897 | $11,140,818 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 153,290 | $11,133,453 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 303,030 | $11,096,959 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 106,109 | $11,035,336 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 92,087 | $11,026,497 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 282,210 | $11,003,368 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 162,332 | $10,985,006 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 571,341 | $10,964,034 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,649,270 | $10,941,485 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,310 | $10,749,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,281 | $10,746,925 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 122,866 | $10,680,741 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,957 | $10,638,846 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 63,925 | $10,634,563 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 559,174 | $10,585,164 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,037 | $10,549,352 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 249,330 | $10,546,659 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 234,505 | $10,383,881 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 261,477 | $10,344,030 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 754,529 | $10,329,502 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 309,295 | $10,305,709 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 340,905 | $10,285,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,332 | $10,245,166 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 376,316 | $10,194,400 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 611,524 | $10,181,875 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 363,617 | $10,152,187 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 285,944 | $10,136,715 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 114,561 | $10,100,843 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 127,205 | $10,063,188 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,225,034 | $10,008,528 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,714 | $10,003,260 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 143,440 | $9,963,342 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 292,211 | $9,961,473 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 352,642 | $9,926,872 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 685,365 | $9,882,963 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,113 | $9,845,690 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 411,858 | $9,810,458 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 444,598 | $9,803,386 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,947 | $9,786,241 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 90,210 | $9,778,764 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 359,710 | $9,755,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,027 | $9,730,801 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,300 | $9,679,422 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 556,039 | $9,641,716 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,057 | $9,617,097 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,689 | $9,543,220 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 126,376 | $9,533,805 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 209,230 | $9,532,519 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 631,803 | $9,477,045 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,685 | $9,455,583 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 88,250 | $9,446,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 487,295 | $9,438,904 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 154,146 | $9,436,818 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 629,447 | $9,435,411 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,251 | $9,396,953 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 273,509 | $9,395,034 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 785,880 | $9,367,690 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 524,568 | $9,353,047 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 387,295 | $9,329,937 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 235,264 | $9,323,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,805 | $9,317,584 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,523 | $9,307,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,008 | $9,304,483 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 256,083 | $9,259,961 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 570,729 | $9,240,103 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 481,180 | $9,233,844 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,293 | $9,227,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,715 | $9,184,391 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 195,834 | $9,153,281 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 280,047 | $9,143,535 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90,965 | $9,133,796 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 202,862 | $9,124,733 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53,250 | $9,096,697 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,930 | $9,074,524 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 189,656 | $9,067,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,099 | $9,038,922 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52,090 | $9,038,136 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 190,775 | $9,035,104 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 201,374 | $9,003,432 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 340,924 | $8,990,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,872 | $8,980,916 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 518,417 | $8,942,693 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 270,274 | $8,932,556 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,520 | $8,928,400 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 248,520 | $8,839,856 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286,995 | $8,802,137 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,055 | $8,768,082 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,035 | $8,736,171 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 324,572 | $8,675,810 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 742,442 | $8,671,723 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 865,293 | $8,652,930 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140,380 | $8,624,947 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 388,119 | $8,596,836 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 455,858 | $8,592,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,280 | $8,582,700 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,191 | $8,554,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91,238 | $8,554,475 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,119 | $8,528,939 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,065 | $8,527,649 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 354,520 | $8,469,483 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 476,998 | $8,414,245 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,604 | $8,372,330 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 85,660 | $8,333,005 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 97,126 | $8,310,101 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 301,126 | $8,289,999 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 224,965 | $8,289,960 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 509,860 | $8,275,028 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,799 | $8,241,452 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,292 | $8,237,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,705 | $8,233,775 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,371 | $8,198,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,788 | $8,187,436 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,437 | $8,180,028 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 68,858 | $8,173,445 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 339,641 | $8,141,195 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 227,862 | $8,093,658 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,052 | $8,085,288 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,030 | $8,073,281 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135,737 | $8,072,279 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,303,109 | $8,027,151 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,238 | $8,027,027 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,803 | $8,017,411 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 226,900 | $8,000,494 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 316,192 | $7,983,848 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 370,522 | $7,955,107 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,008 | $7,811,399 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 280,675 | $7,797,151 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,322,969 | $7,739,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,007 | $7,702,230 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 166,239 | $7,666,943 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 518,966 | $7,659,938 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,043 | $7,648,639 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 143,037 | $7,641,037 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,851 | $7,540,742 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 146,176 | $7,485,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176,601 | $7,466,690 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 363,520 | $7,448,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,772 | $7,425,146 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215,239 | $7,417,136 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,682 | $7,416,505 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 113,528 | $7,371,373 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,853 | $7,352,879 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,356 | $7,259,987 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 313,967 | $7,240,079 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 122,191 | $7,223,932 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 331,363 | $7,170,695 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,721 | $7,161,998 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 495,903 | $7,126,126 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40,574 | $7,120,737 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,063 | $7,091,070 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 95,964 | $7,071,587 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,520 | $7,050,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,370 | $6,971,936 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 610,314 | $6,963,683 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,030 | $6,955,093 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52,326 | $6,954,125 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,142 | $6,933,143 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 217,295 | $6,929,538 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,152 | $6,928,768 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,045 | $6,903,876 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 259,599 | $6,900,141 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 112,104 | $6,897,759 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 636,087 | $6,888,822 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,026 | $6,855,017 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 266,673 | $6,826,829 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 686,822 | $6,820,142 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 104,629 | $6,793,561 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,886 | $6,789,357 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 398,770 | $6,747,188 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 255,997 | $6,694,322 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,927 | $6,642,812 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 732,035 | $6,610,276 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 70,158 | $6,599,061 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 233,159 | $6,577,415 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 157,265 | $6,557,950 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,866 | $6,556,110 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 178,180 | $6,551,679 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,578 | $6,466,326 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,426 | $6,436,802 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 697,631 | $6,432,158 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,209 | $6,424,925 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 177,160 | $6,414,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 241,230 | $6,407,069 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 995,453 | $6,380,854 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 390,280 | $6,365,467 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117,306 | $6,327,486 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,443 | $6,320,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 109,245 | $6,299,067 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 160,629 | $6,274,169 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 402,912 | $6,245,136 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 117,936 | $6,242,352 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,756 | $6,219,539 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,109 | $6,184,585 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 204,022 | $6,169,625 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76,970 | $6,169,145 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 103,679 | $6,155,422 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 274,402 | $6,149,349 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,944 | $6,120,878 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,020 | $6,102,301 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,349 | $6,090,607 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 315,210 | $6,080,401 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,630 | $6,042,253 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 747,758 | $6,034,407 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121,910 | $5,966,275 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 165,337 | $5,948,825 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185,590 | $5,948,159 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,854 | $5,932,483 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 476,223 | $5,919,452 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 591,223 | $5,912,230 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 153,157 | $5,879,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,578 | $5,873,167 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 110,221 | $5,857,144 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135,110 | $5,855,667 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199,605 | $5,826,470 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,483 | $5,821,631 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 60,617 | $5,801,047 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,052,136 | $5,768,537 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,691 | $5,741,751 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 149,938 | $5,729,131 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,432 | $5,715,118 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 220,703 | $5,685,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,804 | $5,683,087 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 53,917 | $5,657,511 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 203,014 | $5,653,940 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 718,844 | $5,642,925 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134,573 | $5,637,263 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 239,374 | $5,632,470 | dollars as filed | |
| KBHOME | 48666K109 | COM | 99,400 | $5,607,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,707 | $5,589,555 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 278,700 | $5,587,935 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,350 | $5,530,886 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,520 | $5,521,914 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 123,189 | $5,521,331 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,181 | $5,506,497 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,272 | $5,498,309 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 262,200 | $5,461,626 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 475,570 | $5,440,521 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 184,360 | $5,436,776 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,762 | $5,412,595 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 114,987 | $5,404,389 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,850 | $5,393,454 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 221,107 | $5,381,744 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,530 | $5,377,221 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 138,870 | $5,377,046 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 130,326 | $5,370,734 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 318,269 | $5,356,467 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,217 | $5,348,022 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 224,538 | $5,323,796 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,603 | $5,306,812 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 271,303 | $5,306,687 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,970 | $5,302,639 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,839 | $5,296,373 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 110,440 | $5,262,466 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 536,151 | $5,232,834 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 59,040 | $5,225,630 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,970 | $5,223,590 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 83,400 | $5,209,164 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293,530 | $5,204,287 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,570 | $5,202,558 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 70,035 | $5,201,499 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,109 | $5,182,364 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 146,093 | $5,174,614 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 146,017 | $5,171,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,490 | $5,170,044 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,100 | $5,135,057 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,590 | $5,115,493 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 653,474 | $5,077,493 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 252,394 | $5,068,072 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 219,232 | $5,042,336 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,610 | $5,030,633 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 456,947 | $5,021,848 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 264,947 | $5,018,096 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 172,533 | $5,003,457 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 252,822 | $4,993,235 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 252,614 | $4,989,127 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 535,290 | $4,988,903 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 270,609 | $4,979,206 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 116,228 | $4,936,203 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,581 | $4,927,712 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 130,700 | $4,894,715 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 89,690 | $4,833,394 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 274,950 | $4,828,122 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,370 | $4,827,746 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,369 | $4,822,410 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,706 | $4,820,882 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59,346 | $4,812,961 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 381,839 | $4,811,171 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 172,793 | $4,803,645 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,677 | $4,773,259 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 816,947 | $4,762,801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,476 | $4,760,510 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 258,691 | $4,726,285 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 174,585 | $4,724,270 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 162,623 | $4,716,067 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 210,866 | $4,706,529 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 949,220 | $4,698,639 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 171,484 | $4,679,798 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,699 | $4,671,231 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 234,610 | $4,649,970 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 91,112 | $4,642,156 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,499,747 | $4,619,666 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 320,553 | $4,612,758 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,895 | $4,607,545 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,300 | $4,602,202 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,349 | $4,590,663 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176,350 | $4,588,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,341 | $4,583,234 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,511 | $4,576,150 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 152,896 | $4,573,119 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,620 | $4,559,474 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73,638 | $4,555,247 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 97,603 | $4,533,659 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 262,635 | $4,525,201 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,471 | $4,513,434 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 343,302 | $4,504,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 116,510 | $4,501,946 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,130 | $4,481,243 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 160,302 | $4,472,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,377 | $4,465,139 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,780 | $4,450,128 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,210 | $4,446,823 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 271,005 | $4,441,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,700 | $4,414,212 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 290,676 | $4,400,835 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 209,158 | $4,400,684 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 92,129 | $4,382,577 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 111,201 | $4,367,975 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,665 | $4,342,970 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,740 | $4,323,384 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236,972 | $4,322,369 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 136,909 | $4,308,526 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,250 | $4,265,637 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,392 | $4,256,581 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 525,210 | $4,238,445 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 142,320 | $4,238,290 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109,330 | $4,224,511 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 172,140 | $4,220,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000001 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set |