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 |
|---|---|---|---|---|---|---|
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334,329 | $4,209,202 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,840 | $4,134,557 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20,556 | $4,125,486 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44,235 | $4,107,662 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,550 | $4,103,170 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,040 | $4,100,631 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,288 | $4,081,611 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200,898 | $4,072,202 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,757 | $4,054,256 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 117,278 | $4,041,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,563 | $4,022,893 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 126,549 | $4,007,807 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 148,155 | $4,004,630 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 205,816 | $3,999,005 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 370,929 | $3,965,231 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31,850 | $3,959,592 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65,895 | $3,955,018 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 87,162 | $3,948,439 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,672 | $3,945,155 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 193,607 | $3,941,839 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,874,768 | $3,937,013 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,360 | $3,935,177 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,210 | $3,912,867 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,450 | $3,906,291 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,720 | $3,898,421 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,573 | $3,884,478 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 112,380 | $3,875,986 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 174,847 | $3,853,628 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 260,526 | $3,845,364 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,009 | $3,822,272 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,910 | $3,821,721 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,280 | $3,820,100 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,380 | $3,808,777 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 211,427 | $3,780,315 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,498 | $3,774,404 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 45,985 | $3,765,252 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,558 | $3,708,898 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34,160 | $3,708,068 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 320,189 | $3,707,789 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 183,751 | $3,689,720 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,294 | $3,685,265 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,300 | $3,675,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,024 | $3,661,498 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 573,276 | $3,646,035 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,896 | $3,616,920 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,850 | $3,614,940 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 233,600 | $3,609,120 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 313,387 | $3,591,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,133 | $3,553,744 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 307,710 | $3,535,588 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,335 | $3,535,229 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 72,520 | $3,521,571 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 101,978 | $3,518,241 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,994 | $3,517,279 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 104,100 | $3,506,088 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,750 | $3,478,117 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 232,600 | $3,475,044 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,130 | $3,474,093 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 247,210 | $3,463,412 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 898,208 | $3,449,119 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,099 | $3,436,185 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 104,410 | $3,390,193 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 177,680 | $3,383,027 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 277,631 | $3,373,217 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 375,367 | $3,370,796 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 387,330 | $3,365,898 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 89,390 | $3,354,807 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 208,587 | $3,351,993 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,130 | $3,350,981 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 71,890 | $3,342,166 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 316,089 | $3,341,061 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,350 | $3,324,600 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,603 | $3,317,202 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 293,270 | $3,311,018 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,980 | $3,285,808 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64,868 | $3,284,916 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 234,366 | $3,278,780 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,640 | $3,270,632 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,310 | $3,260,237 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,005 | $3,228,108 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,430 | $3,226,377 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,245 | $3,214,988 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 253,270 | $3,208,931 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,835 | $3,206,019 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 312,129 | $3,202,444 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 824,276 | $3,132,249 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 238,609 | $3,128,164 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,100 | $3,124,219 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,340 | $3,117,189 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,434 | $3,115,785 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 435,053 | $3,114,979 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67,439 | $3,111,635 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,674 | $3,072,230 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,140 | $3,070,984 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,880 | $3,054,709 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 433,240 | $3,050,010 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,268 | $3,028,188 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106,415 | $3,000,454 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,271 | $2,981,331 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,430 | $2,975,899 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,037 | $2,967,812 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 135,475 | $2,952,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 98,015 | $2,950,251 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 79,950 | $2,946,957 | dollars as filed | |
| V2X INC | 92242T101 | COM | 53,730 | $2,930,971 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 168,598 | $2,930,233 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 298,389 | $2,924,212 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,280 | $2,921,144 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 221,616 | $2,920,899 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 63,518 | $2,918,017 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,138 | $2,907,099 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,707 | $2,873,601 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,092 | $2,861,727 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 97,407 | $2,846,233 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,250 | $2,844,840 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,910 | $2,834,735 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,960 | $2,830,927 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 314,634 | $2,790,804 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 130,921 | $2,771,598 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109,733 | $2,756,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 213,053 | $2,739,862 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 664,543 | $2,717,981 | dollars as filed | |
| DANA INC | 235825205 | COM | 114,390 | $2,717,906 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,387,590 | $2,705,800 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 98,847 | $2,684,685 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,100 | $2,681,614 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,590 | $2,679,614 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,693 | $2,679,140 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,384 | $2,672,652 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,994 | $2,672,142 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 172,926 | $2,669,977 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,513 | $2,655,261 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,946 | $2,626,854 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34,278 | $2,623,638 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,474 | $2,622,399 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 464,861 | $2,612,519 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 291,108 | $2,608,328 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,578 | $2,606,525 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,733 | $2,605,543 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,700 | $2,597,757 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,557 | $2,594,169 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 196,048 | $2,593,715 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,520 | $2,582,261 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 167,087 | $2,581,494 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,540 | $2,573,403 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,069 | $2,535,138 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 166,712 | $2,534,022 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 183,367 | $2,530,465 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,519 | $2,523,828 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 127,228 | $2,516,570 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,349 | $2,512,594 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 86,260 | $2,504,990 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 77,360 | $2,475,520 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 212,325 | $2,473,586 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 177,470 | $2,465,058 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 128,559 | $2,456,762 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113,160 | $2,456,704 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,676 | $2,455,921 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,318 | $2,454,540 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,826 | $2,426,959 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,350 | $2,412,543 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 137,220 | $2,409,583 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108,939 | $2,394,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,235 | $2,392,894 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 149,132 | $2,383,129 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,567 | $2,371,273 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,540 | $2,369,491 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48,251 | $2,363,816 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 117,960 | $2,358,020 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,719 | $2,351,518 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,430 | $2,350,718 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 95,335 | $2,348,101 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62,488 | $2,334,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,191 | $2,328,542 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,558 | $2,321,991 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 195,036 | $2,313,127 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 520 | $2,311,306 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,170 | $2,301,179 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 101,816 | $2,290,860 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 119,657 | $2,269,893 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,592 | $2,254,147 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 365,457 | $2,247,561 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 146,349 | $2,244,994 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,440 | $2,234,790 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 106,920 | $2,234,628 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 124,900 | $2,221,971 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 397,200 | $2,196,516 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 168,567 | $2,193,057 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 118,200 | $2,172,516 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 223,470 | $2,154,251 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 68,850 | $2,150,874 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 182,815 | $2,138,935 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 132,493 | $2,135,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,915 | $2,130,027 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,570 | $2,129,058 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68,869 | $2,124,609 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,450 | $2,123,004 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 105,952 | $2,118,510 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 452,950 | $2,110,747 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 208,323 | $2,108,229 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 121,726 | $2,105,860 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127,030 | $2,097,265 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,574 | $2,092,913 | dollars as filed | |
| RH | 74967X103 | COM | 11,640 | $2,085,306 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 122,470 | $2,081,990 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 135,210 | $2,079,530 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,476 | $2,067,887 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,340 | $2,035,816 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 160,408 | $2,027,557 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 194,150 | $2,023,043 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,800 | $1,998,594 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,202 | $1,996,551 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 236,534 | $1,984,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,891 | $1,983,866 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,161 | $1,971,840 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,636 | $1,966,376 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,467 | $1,963,587 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 197,280 | $1,960,963 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,970 | $1,949,206 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,593 | $1,943,054 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,854 | $1,937,189 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,250 | $1,914,360 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 124,400 | $1,904,564 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,622 | $1,896,249 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 234,734 | $1,882,567 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,840 | $1,845,698 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 98,835 | $1,845,249 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,280 | $1,824,205 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,888 | $1,821,156 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,659 | $1,810,545 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,820 | $1,807,042 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,250 | $1,793,010 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,090 | $1,790,355 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,123 | $1,772,784 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 47,719 | $1,763,217 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 187,769 | $1,761,273 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 81,453 | $1,757,756 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,620 | $1,745,066 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 137,250 | $1,736,212 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 171,595 | $1,733,109 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,480 | $1,731,265 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 72,150 | $1,726,549 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 47,500 | $1,723,775 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,120 | $1,717,298 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,440 | $1,713,442 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,570 | $1,713,019 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,270 | $1,712,207 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 138,504 | $1,709,139 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 163,064 | $1,699,127 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 173,440 | $1,687,571 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,500 | $1,684,900 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 162,501 | $1,681,885 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,059 | $1,676,414 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,180 | $1,671,921 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,580 | $1,652,067 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 783,029 | $1,644,361 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,909 | $1,643,532 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,486 | $1,632,520 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,190 | $1,626,131 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,010 | $1,623,752 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,574 | $1,623,053 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 117,432 | $1,620,562 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 218,566 | $1,619,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,476 | $1,612,771 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,460 | $1,548,004 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 221,140 | $1,547,980 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 127,410 | $1,546,757 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 97,910 | $1,545,020 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 65,935 | $1,544,198 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 154,850 | $1,543,854 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,484 | $1,510,309 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47,184 | $1,507,057 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51,354 | $1,506,213 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,410 | $1,499,901 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 100,329 | $1,452,764 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 382,141 | $1,452,136 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 74,180 | $1,447,252 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 42,020 | $1,440,866 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,906 | $1,437,944 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 238,040 | $1,413,958 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,000 | $1,411,650 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170,626 | $1,402,546 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,230 | $1,399,838 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,203 | $1,389,459 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,950 | $1,377,030 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 328,646 | $1,370,454 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 283,080 | $1,358,784 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,173 | $1,356,169 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 355,342 | $1,350,300 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 90,190 | $1,342,027 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,780 | $1,338,623 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,070 | $1,337,776 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,747 | $1,325,972 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 128,611 | $1,322,121 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 70,150 | $1,321,626 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,051 | $1,319,889 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 184,210 | $1,315,259 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 66,300 | $1,310,751 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 242,650 | $1,310,310 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,597 | $1,299,934 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,601 | $1,287,864 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 216,830 | $1,270,624 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,980 | $1,267,444 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 133,089 | $1,267,007 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 152,160 | $1,264,450 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 146,500 | $1,239,390 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 222,850 | $1,234,589 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 46,870 | $1,232,212 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 45,601 | $1,216,635 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 76,025 | $1,216,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 141,930 | $1,206,405 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 105,015 | $1,200,321 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 66,040 | $1,199,286 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,140 | $1,195,517 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 26,070 | $1,194,527 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,306 | $1,188,376 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,892 | $1,187,911 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 433,999 | $1,184,817 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,890 | $1,181,234 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 113,640 | $1,179,583 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 417,730 | $1,169,644 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 226,560 | $1,164,518 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,120 | $1,156,771 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,140 | $1,147,201 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 553,816 | $1,140,861 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 47,856 | $1,137,537 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 571,570 | $1,125,993 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,058 | $1,115,618 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,310 | $1,108,890 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37,184 | $1,104,737 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,610 | $1,104,218 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,970 | $1,100,408 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,672 | $1,099,130 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,780 | $1,082,228 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,170 | $1,081,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 283,140 | $1,053,281 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,904 | $1,048,438 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 132,650 | $1,046,608 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 207,040 | $1,035,200 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 467,882 | $1,034,019 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 332,336 | $1,030,242 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 406,820 | $1,025,186 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,577 | $1,022,441 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,549 | $1,013,630 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,180 | $1,011,477 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,387 | $1,009,179 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 195,938 | $999,284 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,890 | $997,574 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 109,210 | $997,087 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,170 | $981,430 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 34,944 | $974,239 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,100 | $970,608 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,713 | $969,163 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,390 | $964,482 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,250 | $964,372 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 43,020 | $961,927 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,420 | $961,894 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,110 | $951,019 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,290 | $950,519 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 84,031 | $943,668 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 11,490 | $936,435 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,755 | $932,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,670 | $922,931 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,779 | $908,459 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,100 | $907,463 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 133,080 | $900,952 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,661 | $900,212 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,780 | $893,446 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 64,364 | $870,845 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,170 | $865,645 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,787 | $865,286 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,360 | $863,626 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,840 | $854,115 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,514 | $845,346 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,253 | $843,831 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,202 | $843,638 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,310 | $841,711 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,470 | $829,501 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,710 | $824,471 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,580 | $824,318 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,140 | $822,396 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 50,921 | $821,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,774 | $819,411 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,020 | $806,593 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,600 | $805,158 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,882 | $799,256 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,230 | $796,601 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,400 | $795,072 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,630 | $791,884 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,560 | $791,342 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 134,206 | $782,421 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,290 | $780,463 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 98,070 | $777,695 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 104,120 | $761,117 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,650 | $755,577 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,978 | $738,244 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 95,951 | $713,875 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,104 | $709,858 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97,704 | $703,469 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,947 | $702,962 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,630 | $702,475 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,888 | $702,330 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,594 | $701,074 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,220 | $698,251 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,364 | $685,358 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,220 | $684,031 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,020 | $683,624 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,460 | $666,489 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,040 | $663,443 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 105,290 | $660,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,280 | $658,601 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,081 | $657,781 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,510 | $649,909 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,310 | $647,307 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,137 | $643,148 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,596 | $631,350 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,683 | $630,513 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 72,047 | $628,448 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,959 | $624,026 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,400 | $622,440 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,470 | $611,788 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50,450 | $609,436 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 54,172 | $607,268 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,654 | $600,588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,760 | $600,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,324 | $589,397 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,300 | $587,337 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,890 | $587,155 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,874 | $582,991 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75,226 | $570,965 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,090 | $568,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,936 | $565,998 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,467 | $552,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,750 | $551,427 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,543 | $546,181 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,330 | $537,229 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,848 | $527,747 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,640 | $527,683 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,399 | $526,281 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,378 | $524,587 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,090 | $519,112 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,860 | $510,767 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,910 | $509,974 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,107 | $509,478 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,150 | $506,143 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,493 | $492,919 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,653 | $491,371 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 636 | $490,909 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,020 | $490,759 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,400 | $486,528 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,670 | $485,295 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,622 | $483,330 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 166,740 | $480,211 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,810 | $479,851 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,700 | $473,609 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,510 | $472,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,750 | $454,305 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,350 | $452,319 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,727 | $451,133 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,290 | $449,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 508 | $446,532 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,090 | $444,561 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,670 | $439,983 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $437,566 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,290 | $435,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,262 | $434,254 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,930 | $434,096 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,710 | $433,519 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,337 | $431,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,965 | $420,824 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,508 | $419,087 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,852 | $410,774 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,988 | $410,622 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 99,271 | $408,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,540 | $408,865 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,650 | $404,984 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,580 | $404,633 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,330 | $400,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,730 | $386,908 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,900 | $381,465 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,558 | $381,430 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,445 | $374,978 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 137,390 | $372,327 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,698 | $368,751 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,695 | $359,768 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,565 | $348,187 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 48,673 | $346,065 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,364 | $341,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,350 | $337,272 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,435 | $333,814 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,510 | $331,372 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 87,280 | $328,173 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 36,810 | $325,032 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,440 | $324,576 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,270 | $322,885 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,297 | $322,683 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,325 | $319,982 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,460 | $319,448 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,289 | $318,636 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 157,180 | $317,504 | 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 |