13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-11, with 1,134 holding rows worth $6,647,052,374.
- Accession
- 0001275218-26-000016
- 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 Q1 2026
A holdings report, amendment of type restatement, 1,134 entries on the cover page, a total value of $6,647,052,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,647,052,374 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 115,380 | $73,305,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,254 | $44,731,503 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 343,842 | $41,450,153 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 225,306 | $39,140,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 221,593 | $38,645,819 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 118,056 | $37,983,337 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 257,265 | $36,799,186 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 222,914 | $36,544,521 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 98,558 | $35,275,879 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 652,927 | $34,454,958 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116,501 | $33,819,075 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 572,307 | $33,331,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,235 | $32,291,780 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 187,584 | $31,791,736 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 771,658 | $31,267,582 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 880,208 | $30,666,447 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 814,526 | $30,121,171 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 166,318 | $29,859,070 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 101,879 | $29,813,870 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 696,642 | $29,565,486 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 514,932 | $29,232,690 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 614,651 | $28,986,941 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 162,361 | $27,391,924 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 368,515 | $27,240,629 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 923,870 | $26,847,662 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 380,022 | $26,381,127 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 638,807 | $25,641,713 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 192,670 | $25,601,990 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 327,554 | $25,283,893 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 264,100 | $24,719,760 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 636,011 | $24,518,224 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 46,823 | $24,419,131 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 349,919 | $24,189,900 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 198,607 | $24,047,336 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,809 | $24,013,598 | dollars as filed | |
| SOLS | 83443Q103 | COM | 313,363 | $23,865,726 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,037,062 | $23,603,531 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 846,515 | $23,270,697 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 793,665 | $23,182,955 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 827,454 | $22,920,476 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135,460 | $22,895,449 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 386,895 | $22,791,984 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 525,759 | $22,707,531 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,271 | $22,510,220 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 729,923 | $22,226,155 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 114,423 | $21,939,466 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 461,795 | $21,893,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,037 | $21,865,200 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 928,568 | $21,691,348 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 375,505 | $21,636,598 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 203,237 | $21,486,216 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 75,905 | $21,429,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 543,585 | $21,324,839 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 363,984 | $21,151,110 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 283,921 | $21,083,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,087 | $21,073,607 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 409,220 | $21,064,599 | dollars as filed | |
| V2X INC | 92242T101 | COM | 306,626 | $21,003,881 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 79,022 | $20,966,117 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 396,055 | $20,935,467 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 292,136 | $20,697,836 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 323,558 | $20,497,399 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 415,659 | $19,935,006 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 165,997 | $19,634,125 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 210,351 | $19,594,196 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 459,038 | $19,320,909 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 516,677 | $18,936,212 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 512,296 | $18,775,648 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 609,813 | $18,635,885 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 321,661 | $18,341,110 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 111,061 | $18,302,853 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 210,571 | $18,298,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,604 | $18,245,285 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 221,753 | $18,212,574 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,280 | $18,173,320 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,249,275 | $18,077,009 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 217,518 | $18,045,293 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 378,861 | $18,041,361 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 360,691 | $18,020,122 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,871 | $18,001,246 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 155,302 | $17,898,556 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,115 | $17,822,252 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 82,307 | $17,271,301 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 614,084 | $17,175,929 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 274,449 | $16,974,671 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,729,755 | $16,917,004 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,005,998 | $16,820,287 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 602,345 | $16,684,956 | dollars as filed | |
| BALL CORP | 058498106 | COM | 280,994 | $16,609,555 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 489,971 | $16,585,518 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 523,620 | $16,530,683 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 359,950 | $16,518,105 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 350,201 | $16,420,925 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 223,781 | $16,342,726 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 191,844 | $16,324,006 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,756 | $16,180,687 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 606,756 | $16,079,034 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 452,885 | $16,063,831 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 282,528 | $16,044,765 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 212,691 | $16,034,774 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 259,880 | $16,013,806 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 626,035 | $15,882,508 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 485,140 | $15,878,632 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,007 | $15,768,759 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 89,200 | $15,767,884 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,049,122 | $15,726,339 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 816,270 | $15,696,872 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,029,386 | $15,615,786 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107,254 | $15,601,167 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 140,707 | $15,590,336 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,839,060 | $15,540,057 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,556,427 | $15,470,884 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 340,278 | $15,373,760 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,450 | $15,366,955 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 264,200 | $15,363,230 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 673,678 | $15,231,860 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 152,169 | $15,230,595 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 787,076 | $15,080,376 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 170,213 | $15,004,276 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 812,901 | $14,965,507 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 333,712 | $14,876,881 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,089,480 | $14,718,875 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,990 | $14,717,493 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 255,370 | $14,704,205 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 333,495 | $14,667,110 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 138,971 | $14,401,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,642 | $14,387,042 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106,851 | $14,336,199 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 161,917 | $14,276,222 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 590,237 | $14,083,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,959 | $14,044,379 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,850 | $14,039,652 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 327,698 | $13,963,212 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 143,600 | $13,587,432 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,419 | $13,510,948 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68,823 | $13,389,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,057 | $13,344,577 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,200 | $13,302,176 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 599,025 | $13,112,657 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 277,600 | $13,086,064 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 134,165 | $13,070,354 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 577,552 | $13,058,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,089 | $12,977,075 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 316,892 | $12,821,450 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 457,645 | $12,791,178 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 706,690 | $12,784,022 | dollars as filed | |
| NOV INC | 62955J103 | COM | 672,010 | $12,640,508 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 229,542 | $12,544,470 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 483,423 | $12,501,319 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122,470 | $12,419,683 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,011,856 | $12,405,355 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 611,860 | $12,371,809 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60,295 | $12,342,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,913 | $12,329,128 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,132,702 | $12,233,182 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 671,340 | $12,198,248 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 237,418 | $12,060,834 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 465,511 | $12,024,149 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,265,798 | $11,999,765 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 362,679 | $11,993,795 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 145,580 | $11,771,599 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 176,733 | $11,722,700 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 329,415 | $11,598,702 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,380,874 | $11,571,724 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 320,560 | $11,565,805 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,794,880 | $11,559,027 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 465,114 | $11,558,083 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 248,902 | $11,539,097 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 174,492 | $11,467,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,485 | $11,443,999 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 101,164 | $11,397,136 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,727 | $11,361,625 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 147,587 | $11,299,261 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 86,491 | $11,296,589 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,054,945 | $11,203,516 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 248,600 | $11,194,458 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 265,144 | $11,144,002 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 563,999 | $11,031,820 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,385 | $11,000,866 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,475 | $10,992,186 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500,604 | $10,983,252 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 292,900 | $10,960,318 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 411,847 | $10,951,012 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 126,920 | $10,935,427 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 431,254 | $10,919,351 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 189,731 | $10,886,765 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 800,729 | $10,833,863 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,662,047 | $10,754,670 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 124,821 | $10,752,081 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,138,584 | $10,725,461 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 291,483 | $10,580,833 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 568,815 | $10,517,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,132 | $10,491,299 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 218,911 | $10,488,026 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,294,095 | $10,391,583 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 279,150 | $10,359,256 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 77,098 | $10,358,116 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250,671 | $10,345,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 233,810 | $10,245,554 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44,100 | $10,134,621 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,547 | $10,100,373 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108,872 | $10,098,967 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 83,748 | $10,092,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,503 | $10,013,991 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 84,786 | $10,009,835 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,520 | $9,928,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,672 | $9,824,325 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,051 | $9,814,590 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 70,147 | $9,762,358 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 149,230 | $9,737,258 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,465 | $9,717,979 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 346,679 | $9,707,012 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 140,077 | $9,691,928 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 550,396 | $9,571,386 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 233,629 | $9,541,408 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,315,589 | $9,538,020 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 190,795 | $9,535,934 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,610 | $9,515,898 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 241,156 | $9,499,135 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 174,975 | $9,494,143 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 147,183 | $9,449,149 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 166,570 | $9,409,539 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 99,656 | $9,354,709 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 528,330 | $9,288,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,015 | $9,264,995 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 205,171 | $9,247,057 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,200 | $9,230,930 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 147,840 | $9,223,738 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,387,490 | $9,199,059 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 166,239 | $9,129,846 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 742,442 | $9,117,188 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 337,245 | $9,085,380 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 268,435 | $9,081,156 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 106,635 | $9,020,255 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94,214 | $9,006,858 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 352,495 | $9,002,722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 482,962 | $8,997,582 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 428,529 | $8,977,683 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 237,746 | $8,977,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,021 | $8,931,832 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,590 | $8,924,425 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,410 | $8,913,216 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 532,622 | $8,894,787 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 358,938 | $8,822,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,057 | $8,800,984 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 63,565 | $8,792,946 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 804,807 | $8,780,444 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,037 | $8,765,964 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,563 | $8,752,716 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101,180 | $8,714,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,058 | $8,664,839 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,557 | $8,639,673 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 883,525 | $8,632,039 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 112,129 | $8,621,599 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 601,651 | $8,615,642 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,477 | $8,606,860 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 247,710 | $8,605,445 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,327 | $8,533,108 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 227,558 | $8,524,323 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,099 | $8,509,677 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,935 | $8,503,432 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,320 | $8,479,607 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 88,056 | $8,476,271 | dollars as filed | |
| COHU INC | 192576106 | COM | 275,070 | $8,422,643 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 247,070 | $8,380,614 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197,462 | $8,344,744 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 339,641 | $8,338,187 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,957 | $8,276,181 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 78,470 | $8,270,738 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 454,463 | $8,239,414 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,430 | $8,221,990 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 213,380 | $8,219,398 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189,590 | $8,163,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,197 | $8,074,217 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,763 | $8,040,794 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 124,981 | $7,991,285 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 65,069 | $7,967,699 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,652 | $7,964,727 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,410 | $7,956,066 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,370 | $7,909,238 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,842,078 | $7,902,515 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,895 | $7,814,678 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 200,110 | $7,764,268 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 73,827 | $7,763,647 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,503 | $7,761,073 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35,740 | $7,745,215 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 357,982 | $7,739,571 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 181,790 | $7,722,439 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,494 | $7,720,391 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 117,120 | $7,719,379 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 204,060 | $7,701,224 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,429 | $7,699,835 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,670 | $7,684,703 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 582,650 | $7,644,368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 203,782 | $7,643,863 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150,079 | $7,603,002 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 313,914 | $7,596,719 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37,753 | $7,548,335 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 194,197 | $7,499,888 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 207,030 | $7,479,994 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,268 | $7,471,815 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,965 | $7,470,622 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,591 | $7,461,090 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 274,501 | $7,452,702 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,988 | $7,449,974 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 398,768 | $7,444,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,856 | $7,418,606 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 312,478 | $7,418,228 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159,930 | $7,417,553 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,566 | $7,395,714 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 95,330 | $7,378,542 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,596 | $7,350,959 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 148,488 | $7,335,307 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 97,405 | $7,325,830 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 251,021 | $7,324,793 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 519,541 | $7,320,333 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,020 | $7,295,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,181 | $7,274,735 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,790 | $7,267,362 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,403 | $7,267,141 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 296,547 | $7,241,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,380 | $7,240,711 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 459,190 | $7,236,834 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,338 | $7,226,268 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 158,973 | $7,214,195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 121,520 | $7,213,427 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 188,010 | $7,200,783 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102,269 | $7,188,488 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 366,520 | $7,117,818 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,440 | $7,111,591 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,946 | $7,097,167 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 260,264 | $7,050,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,942 | $7,041,689 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 75,780 | $7,011,166 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 152,985 | $7,006,713 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,884 | $6,998,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,905 | $6,993,791 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,721 | $6,943,556 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 484,526 | $6,923,877 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 346,095 | $6,914,978 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 180,240 | $6,903,192 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,049 | $6,880,357 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 215,159 | $6,824,843 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 625,797 | $6,821,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 264,586 | $6,746,943 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 276,597 | $6,718,541 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,156,958 | $6,710,356 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 138,260 | $6,632,332 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 132,404 | $6,618,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,240 | $6,604,998 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 196,351 | $6,599,357 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,372 | $6,590,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,390 | $6,583,386 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 330,833 | $6,580,268 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,031 | $6,543,300 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 208,832 | $6,511,382 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,014 | $6,429,688 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 131,197 | $6,427,341 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 217,855 | $6,415,830 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,060 | $6,407,159 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 237,041 | $6,400,107 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,867 | $6,398,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,800 | $6,395,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,684 | $6,369,710 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,540 | $6,352,027 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,986 | $6,328,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,963 | $6,311,086 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43,980 | $6,307,172 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 218,336 | $6,288,077 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,707 | $6,283,027 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,080 | $6,257,209 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,447 | $6,232,615 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,991 | $6,213,192 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 116,087 | $6,164,220 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 443,397 | $6,163,218 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 97,849 | $6,144,917 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 427,890 | $6,135,943 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32,160 | $6,127,445 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 670,720 | $6,123,674 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88,390 | $6,118,356 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 201,160 | $6,107,218 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 190,068 | $6,104,984 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 202,109 | $6,087,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,914 | $6,074,937 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 201,027 | $6,030,810 | dollars as filed | |
| AAR CORP | 000361105 | COM | 54,909 | $6,010,339 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254,070 | $6,008,755 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,830 | $5,987,967 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 177,299 | $5,966,111 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 567,616 | $5,965,644 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 53,917 | $5,945,967 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 461,006 | $5,937,757 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,620 | $5,926,083 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,076 | $5,910,621 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 359,041 | $5,906,224 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 126,210 | $5,887,696 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 54,201 | $5,835,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,968 | $5,803,375 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 193,392 | $5,768,883 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,659 | $5,767,372 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,810 | $5,758,950 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,298 | $5,698,889 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 249,330 | $5,684,724 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 86,837 | $5,684,350 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 511,435 | $5,676,928 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,576 | $5,662,310 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 119,464 | $5,650,647 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 147,930 | $5,639,092 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,190 | $5,621,533 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,945 | $5,587,996 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,847 | $5,545,474 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 129,209 | $5,541,774 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,140 | $5,525,166 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 629,083 | $5,517,058 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 463,603 | $5,479,787 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 408,468 | $5,432,624 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 421,635 | $5,426,442 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 475,808 | $5,405,179 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 231,296 | $5,389,197 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,719 | $5,385,142 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 370,908 | $5,374,457 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 132,330 | $5,360,688 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222,840 | $5,332,561 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 142,424 | $5,305,294 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,430 | $5,304,809 | dollars as filed | |
| KBHOME | 48666K109 | COM | 102,040 | $5,280,570 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,171 | $5,278,951 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96,687 | $5,261,707 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 176,908 | $5,255,937 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,168 | $5,209,168 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 116,043 | $5,166,234 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 391,729 | $5,159,071 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,420 | $5,149,972 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,926 | $5,139,570 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,550 | $5,138,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 732,574 | $5,091,389 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58,513 | $5,088,876 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,074 | $5,082,990 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 362,710 | $5,034,415 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 112,140 | $5,028,358 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,980 | $5,015,884 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 85,429 | $5,011,265 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 277,470 | $4,994,460 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,163,104 | $4,989,716 | dollars as filed | |
| VSNT | 925283103 | COM | 134,520 | $4,979,930 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,710 | $4,976,431 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 820,786 | $4,965,755 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327,803 | $4,943,269 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 630,360 | $4,942,022 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 290,155 | $4,923,930 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 348,704 | $4,895,804 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 99,149 | $4,855,327 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,990 | $4,827,216 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,200 | $4,814,364 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 283,163 | $4,808,108 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,110 | $4,797,649 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45,460 | $4,761,026 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 230,834 | $4,739,022 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 864,614 | $4,720,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 267,016 | $4,691,471 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,817 | $4,627,570 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,517,442 | $4,607,849 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,820 | $4,605,727 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 215,450 | $4,593,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,575 | $4,578,254 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 36,510 | $4,568,496 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 538,939 | $4,564,813 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,913 | $4,561,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,325 | $4,543,168 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 313,016 | $4,516,821 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,903 | $4,508,395 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 116,054 | $4,466,918 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 355,929 | $4,424,197 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 961,069 | $4,420,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,013 | $4,413,366 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,840 | $4,387,062 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 489,008 | $4,381,512 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 345,823 | $4,340,079 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 57,642 | $4,337,561 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,460 | $4,331,335 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 179,554 | $4,329,047 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 29,830 | $4,314,909 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,535 | $4,309,046 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,060,606 | $4,284,848 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,160 | $4,271,515 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,265 | $4,262,589 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 135,064 | $4,257,217 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130,460 | $4,229,513 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 121,150 | $4,216,020 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 648,466 | $4,202,060 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 279,390 | $4,199,232 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,977 | $4,196,855 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85,440 | $4,195,104 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 289,734 | $4,180,862 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 281,850 | $4,162,924 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 191,209 | $4,158,796 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,560 | $4,117,554 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,280 | $4,099,261 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59,170 | $4,038,353 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 473,683 | $4,031,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000002 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000016 | this filing | 2026-08-11 | acceptance time not in the bulk data set |