13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,234 holding rows worth $8,429,563,670.
- Accession
- 0001275218-26-000017
- Filer
- CIK 1275218
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,234 entries on the cover page, a total value of $8,429,563,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,429,563,670 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 028-129569
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 | 116,642 | $265,212,414 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 110,116 | $46,847,751 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 109,449 | $46,388,864 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 319,794 | $42,775,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 208,519 | $41,722,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,789 | $40,159,985 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 171,129 | $40,013,383 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 366,243 | $37,499,621 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 213,466 | $35,424,683 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 208,146 | $35,166,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,428 | $33,358,433 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 784,794 | $33,236,026 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 637,692 | $33,051,576 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 402,309 | $32,542,775 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,260 | $32,417,648 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,451 | $32,353,875 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 981,856 | $32,165,603 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,985,375 | $31,913,659 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 383,138 | $31,788,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 679,282 | $31,213,008 | dollars as filed | |
| SOLS | 83443Q103 | COM | 346,337 | $30,685,458 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 739,725 | $30,262,150 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,940 | $30,232,176 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,241,413 | $30,012,520 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 223,678 | $29,986,273 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 515,343 | $29,956,889 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 845,118 | $29,908,726 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 356,121 | $29,860,746 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 334,640 | $29,675,875 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 409,817 | $28,592,932 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,196,220 | $28,362,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 96,836 | $28,354,549 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 370,232 | $28,293,129 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 336,109 | $27,628,160 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 626,134 | $27,493,544 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 159,444 | $27,043,297 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78,852 | $26,663,804 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 336,634 | $26,119,432 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 742,033 | $26,075,040 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,008,521 | $26,050,097 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,015,068 | $26,026,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,022 | $25,695,311 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 199,674 | $25,564,262 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 297,624 | $25,536,139 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,263 | $25,401,552 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 419,773 | $25,337,498 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 365,260 | $25,272,339 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 411,697 | $25,092,932 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 279,474 | $24,822,881 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 725,765 | $24,625,206 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 353,201 | $24,589,854 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 125,576 | $24,566,433 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 418,847 | $24,297,314 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 225,554 | $24,233,522 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 647,836 | $24,105,978 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 383,419 | $23,971,356 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 586,166 | $23,939,019 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47,542 | $23,790,017 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,037,212 | $23,741,783 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 436,861 | $23,568,651 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 506,434 | $23,564,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 241,760 | $23,552,259 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 95,335 | $23,335,148 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,051,465 | $22,985,025 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 184,426 | $22,671,488 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 118,346 | $22,594,618 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,331,081 | $22,588,445 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,146 | $22,503,383 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 529,983 | $22,232,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 112,780 | $22,228,938 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,265 | $22,219,974 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 612,730 | $22,199,208 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 661,260 | $22,152,210 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 631,076 | $22,119,214 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 163,547 | $22,083,751 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 144,584 | $22,012,914 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203,830 | $21,732,355 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 275,342 | $21,096,704 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 551,034 | $20,994,395 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 691,566 | $20,912,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,992 | $20,767,986 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,999 | $20,433,387 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 234,812 | $20,247,839 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,391,083 | $20,212,436 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,270 | $20,136,096 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 946,286 | $20,051,800 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 808,637 | $19,973,334 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,446 | $19,808,442 | dollars as filed | |
| V2X INC | 92242T101 | COM | 264,645 | $19,731,931 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 296,102 | $19,584,186 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 960,717 | $19,560,198 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 524,602 | $19,509,948 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,022,038 | $19,500,485 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,319,882 | $19,336,271 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 155,006 | $19,323,048 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264,749 | $19,322,706 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 274,820 | $19,245,645 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 215,251 | $19,243,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,342 | $19,148,712 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,261,065 | $19,054,692 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 248,865 | $18,978,445 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 265,599 | $18,825,657 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122,430 | $18,726,893 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 135,905 | $18,479,003 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,747,261 | $18,468,549 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 461,180 | $18,341,129 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 326,349 | $18,288,598 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,477 | $18,258,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,003 | $17,995,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,034 | $17,880,651 | dollars as filed | |
| COHU INC | 192576106 | COM | 237,018 | $17,518,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 649,027 | $17,510,748 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,900 | $17,458,983 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 689,540 | $17,424,676 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 657,381 | $17,321,989 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 200,738 | $17,311,645 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 354,309 | $17,240,676 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 472,483 | $17,160,583 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 689,411 | $17,118,075 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,930 | $17,063,515 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,110,889 | $17,063,255 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 346,607 | $17,008,005 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,710 | $16,992,122 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 410,059 | $16,943,638 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,130 | $16,892,208 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 825,810 | $16,871,298 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 356,295 | $16,863,442 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 78,430 | $16,737,746 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 240,030 | $16,718,089 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 62,590 | $16,712,782 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 319,312 | $16,632,962 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100,181 | $16,447,717 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,843 | $16,422,499 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 206,853 | $16,401,374 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,817,615 | $16,370,343 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230,970 | $16,366,534 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 571,615 | $16,365,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,803 | $16,183,574 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 779,219 | $16,161,002 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 282,840 | $16,093,596 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,172,568 | $16,087,633 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,510 | $16,047,288 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 423,550 | $15,798,415 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,302 | $15,766,160 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 156,990 | $15,683,301 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,533,496 | $15,518,979 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,550 | $15,490,932 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 369,750 | $15,388,995 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 184,066 | $15,365,830 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 157,663 | $15,354,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 205,497 | $15,305,417 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 191,841 | $15,295,483 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,814,447 | $15,277,644 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 88,279 | $15,274,915 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 334,356 | $15,219,885 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,320 | $15,158,301 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,265 | $15,140,936 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,459 | $15,052,270 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 765,573 | $14,936,329 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 336,077 | $14,928,540 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 483,423 | $14,874,926 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 353,832 | $14,687,566 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 589,233 | $14,548,163 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 488,997 | $14,449,861 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 677,141 | $14,436,646 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 103,472 | $14,293,622 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 204,515 | $14,262,876 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 574,031 | $14,224,488 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 377,010 | $14,175,576 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 126,567 | $14,148,925 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 551,900 | $14,117,602 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 183,668 | $14,092,846 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 385,264 | $13,931,146 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 254,040 | $13,875,665 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,369 | $13,870,015 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,174,190 | $13,867,184 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,610,747 | $13,804,102 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,742,942 | $13,804,101 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 119,540 | $13,800,295 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 275,086 | $13,748,798 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,849 | $13,737,256 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 88,540 | $13,728,127 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 104,304 | $13,727,449 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 51,455 | $13,572,285 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,147,722 | $13,554,597 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 522,761 | $13,518,599 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 650,090 | $13,482,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,050 | $13,436,896 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 475,962 | $13,312,657 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 397,487 | $13,311,840 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,663 | $13,168,826 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,215,293 | $13,161,623 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 132,239 | $13,107,530 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 389,964 | $13,020,898 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,047 | $12,978,678 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 856,322 | $12,973,278 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,628 | $12,941,522 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 479,901 | $12,938,131 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,277,358 | $12,935,393 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,120 | $12,823,450 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 168,738 | $12,803,839 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112,400 | $12,756,276 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,164,985 | $12,744,936 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 121,520 | $12,702,486 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 136,140 | $12,697,778 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,348,925 | $12,666,406 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 419,860 | $12,616,793 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 312,540 | $12,610,989 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 722,376 | $12,569,342 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 159,330 | $12,407,027 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 243,420 | $12,404,683 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,205,481 | $12,404,399 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 288,879 | $12,317,801 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 321,500 | $12,316,665 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 415,099 | $11,992,210 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,240 | $11,947,288 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 482,956 | $11,832,422 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73,509 | $11,819,512 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,760 | $11,749,697 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 287,636 | $11,744,178 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,896 | $11,738,200 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,460 | $11,730,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,995 | $11,692,858 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 503,264 | $11,640,496 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 238,772 | $11,601,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 727,900 | $11,559,052 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,434 | $11,338,307 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 506,273 | $11,244,323 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 125,063 | $11,231,908 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 77,962 | $11,187,547 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 138,439 | $11,113,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,554 | $11,063,605 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,823 | $11,060,062 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 365,400 | $11,038,734 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 129,460 | $11,028,697 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 196,992 | $11,003,973 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 586,071 | $10,947,806 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 272,880 | $10,893,370 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 143,745 | $10,864,247 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 591,109 | $10,852,761 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 326,756 | $10,825,426 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 54,060 | $10,790,917 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 276,773 | $10,785,844 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 87,698 | $10,750,021 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 188,049 | $10,722,554 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 240,319 | $10,617,293 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133,660 | $10,560,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59,096 | $10,533,271 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 248,769 | $10,473,175 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 342,510 | $10,456,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,030 | $10,448,702 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,603,870 | $10,425,155 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,630 | $10,341,169 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106,451 | $10,326,812 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 173,316 | $10,324,434 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 126,902 | $10,312,057 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 383,660 | $10,301,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,471 | $10,216,169 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 182,741 | $10,182,329 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,873 | $10,175,995 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,027 | $10,162,954 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 370,445 | $10,161,306 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188,536 | $10,139,466 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 265,980 | $10,128,518 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 801,695 | $10,109,374 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 331,312 | $10,088,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 65,538 | $10,067,948 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 208,628 | $10,066,301 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,757 | $10,066,100 | dollars as filed | |
| AAR CORP | 000361105 | COM | 70,316 | $10,050,266 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 560,676 | $10,047,314 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,110 | $9,963,686 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34,788 | $9,961,892 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115,436 | $9,950,583 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 577,802 | $9,938,194 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33,140 | $9,855,505 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,127 | $9,772,555 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,669,103 | $9,680,797 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,045 | $9,645,036 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 194,450 | $9,623,330 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,000 | $9,601,920 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 203,105 | $9,578,432 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 608,243 | $9,549,415 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 155,915 | $9,506,138 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 278,213 | $9,462,024 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 166,372 | $9,451,593 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,485 | $9,404,695 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 399,090 | $9,398,569 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 692,915 | $9,388,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,894 | $9,328,332 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 223,822 | $9,326,663 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 364,340 | $9,323,461 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 78,208 | $9,317,701 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,229 | $9,297,070 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 126,010 | $9,278,116 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 83,431 | $9,263,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,384 | $9,259,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 162,088 | $9,235,774 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 248,007 | $9,203,540 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,400 | $9,194,508 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 225,040 | $9,161,378 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,126 | $9,154,937 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 192,888 | $9,133,247 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,454 | $9,112,771 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,002 | $9,095,214 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,559 | $9,089,011 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 173,230 | $9,072,055 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,799 | $9,069,692 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,179,678 | $9,059,927 | dollars as filed | |
| DANA INC | 235825205 | COM | 332,460 | $9,046,237 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 699,680 | $9,032,869 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 296,839 | $9,017,969 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 369,071 | $8,986,879 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 366,620 | $8,967,525 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 327,291 | $8,961,228 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 482,237 | $8,858,694 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,979,585 | $8,789,357 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,993 | $8,788,057 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,750 | $8,764,762 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 197,440 | $8,734,746 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,800 | $8,700,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,916 | $8,664,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,395 | $8,641,685 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 169,860 | $8,583,026 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 81,920 | $8,574,566 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,560 | $8,565,851 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 273,849 | $8,544,089 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 271,570 | $8,489,278 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 324,100 | $8,488,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,237 | $8,441,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,969 | $8,431,888 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 264,290 | $8,422,922 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 87,192 | $8,415,772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 154,248 | $8,388,006 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 160,091 | $8,347,145 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 264,428 | $8,337,415 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107,690 | $8,299,668 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 73,869 | $8,294,011 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 289,936 | $8,286,371 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,439 | $8,281,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 343,130 | $8,262,570 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45,080 | $8,227,551 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 518,048 | $8,221,422 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 804,977 | $8,202,716 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,329,259 | $8,188,235 | dollars as filed | |
| NOV INC | 62955J103 | COM | 440,660 | $8,174,243 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,599,009 | $8,169,750 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 106,996 | $8,154,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,798 | $8,150,397 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,240 | $8,108,019 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 81,373 | $8,036,397 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,114,834 | $8,015,656 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,678 | $7,997,399 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,452 | $7,994,620 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,607 | $7,988,609 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 233,313 | $7,983,971 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91,480 | $7,978,886 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,810 | $7,978,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,918 | $7,965,208 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,700 | $7,937,763 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 82,275 | $7,903,336 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,721 | $7,878,308 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 74,147 | $7,825,474 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 503,052 | $7,762,092 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 305,290 | $7,711,625 | dollars as filed | |
| VSNT | 925283103 | COM | 213,560 | $7,690,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,871 | $7,679,745 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 106,750 | $7,655,042 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 287,869 | $7,654,437 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 239,120 | $7,637,493 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,411 | $7,630,702 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,310 | $7,626,783 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,573 | $7,616,401 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,502 | $7,605,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,085 | $7,589,723 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,160 | $7,584,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 144,400 | $7,565,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,106 | $7,556,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 417,560 | $7,549,485 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 217,855 | $7,537,783 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 386,960 | $7,534,111 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 313,200 | $7,513,668 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,188,111 | $7,485,099 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 128,504 | $7,473,793 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 630,520 | $7,471,662 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,758 | $7,450,115 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 103,620 | $7,440,952 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,507 | $7,440,327 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 516,800 | $7,364,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,350 | $7,351,875 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 574,865 | $7,346,775 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 500,476 | $7,331,973 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,120 | $7,324,668 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 580,708 | $7,311,114 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 378,166 | $7,306,167 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 341,060 | $7,285,042 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 614,550 | $7,282,417 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 167,470 | $7,269,873 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 186,476 | $7,265,105 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 59,827 | $7,240,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,432 | $7,197,665 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 201,566 | $7,185,828 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,080 | $7,140,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 226,350 | $7,134,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,643 | $7,090,203 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 290,884 | $7,056,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,709 | $7,027,805 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81,503 | $7,008,443 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 444,333 | $6,984,915 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,427,890 | $6,982,382 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 72,994 | $6,975,307 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 400,770 | $6,925,306 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 233,232 | $6,924,658 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 466,860 | $6,844,168 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 196,234 | $6,825,019 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,870 | $6,824,004 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,680 | $6,809,845 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,440 | $6,777,137 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 476,749 | $6,755,533 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84,560 | $6,742,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,454 | $6,734,263 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,172 | $6,729,149 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,412 | $6,716,580 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,360 | $6,670,754 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 175,482 | $6,636,729 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 312,996 | $6,607,346 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 813,971 | $6,519,908 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 104,099 | $6,519,720 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 777,189 | $6,505,072 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,791 | $6,504,277 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 274,924 | $6,466,212 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 228,972 | $6,436,403 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 361,280 | $6,412,720 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,529 | $6,394,753 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,738 | $6,372,452 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,637 | $6,367,619 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,480 | $6,344,326 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 924,448 | $6,304,735 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100,599 | $6,277,378 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 200,545 | $6,244,971 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 153,910 | $6,241,050 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254,070 | $6,237,418 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,046 | $6,228,449 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,471 | $6,219,499 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,280 | $6,188,784 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 159,840 | $6,158,635 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,404 | $6,147,245 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,693 | $6,114,724 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,409 | $6,046,856 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,500 | $6,037,840 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,403 | $6,032,017 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 201,160 | $6,004,626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,789 | $5,999,292 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,170 | $5,995,242 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 123,870 | $5,987,876 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,489 | $5,962,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 225,407 | $5,948,491 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42,119 | $5,945,097 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,710 | $5,919,555 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 228,100 | $5,916,914 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 424,833 | $5,888,185 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 597,745 | $5,881,811 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,420 | $5,858,958 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,478 | $5,851,460 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 631,073 | $5,837,425 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 66,008 | $5,828,506 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 592,309 | $5,816,474 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 137,760 | $5,780,410 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,430 | $5,752,031 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 192,221 | $5,749,330 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,033 | $5,735,165 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,920 | $5,718,170 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 81,880 | $5,715,224 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200,290 | $5,712,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,000 | $5,708,550 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 576,390 | $5,706,261 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,935 | $5,702,219 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 388,338 | $5,673,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,737 | $5,652,386 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120,750 | $5,641,440 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107,490 | $5,607,753 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 948,544 | $5,605,895 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,850 | $5,597,482 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,967 | $5,576,868 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64,203 | $5,569,610 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 262,670 | $5,550,217 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,080 | $5,527,414 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 109,695 | $5,509,980 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,197 | $5,491,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,016 | $5,472,732 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,310 | $5,467,240 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 277,841 | $5,459,576 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 387,014 | $5,456,897 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 172,399 | $5,447,808 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 63,820 | $5,439,379 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 323,314 | $5,438,141 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,185 | $5,375,940 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,030 | $5,349,433 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 114,082 | $5,343,601 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 328,410 | $5,336,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000017 | this filing | 2026-08-13 | acceptance time not in the bulk data set |