ALGERT GLOBAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ALGERT GLOBAL LLC held in its portfolio 500 assets valued at $6,413,595 (i.e. $6.41M).
The most valuable assets in the portfolio included: APPLE INC ($46.00K), NVIDIA CORPORATION ($40.85K), and MICROSOFT CORP ($40.47K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALGERT GLOBAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 169217 | 46003 | COM |
| NVIDIA CORPORATION | 219006 | 40845 | COM |
| MICROSOFT CORP | 83689 | 40474 | COM |
| TECHNIPFMC PLC | 907826 | 40453 | COM |
| NEXTPOWER INC | 443454 | 38629 | CLASS A COM |
| PRIMORIS SVCS CORP | 283748 | 35224 | COM |
| MUELLER INDS INC | 306417 | 35177 | COM |
| WATTS WATER TECHNOLOGIES INC | 127361 | 35154 | CL A |
| ENERSYS | 230514 | 33828 | COM |
| BALCHEM CORP | 216324 | 33175 | COM |
| EXLSERVICE HOLDINGS INC | 772114 | 32769 | COM |
| MATSON INC | 262967 | 32490 | COM |
| SANDISK CORP | 133899 | 31785 | COM |
| PORTLAND GEN ELEC CO | 644307 | 30920 | COM NEW |
| SYNOVUS FINL CORP | 603858 | 30223 | COM NEW |
| AXOS FINANCIAL INC | 346800 | 29880 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 569937 | 29585 | COM |
| JACKSON FINANCIAL INC | 276794 | 29520 | COM CL A |
| BWX TECHNOLOGIES INC | 168070 | 29049 | COM |
| AMERICAN HEALTHCARE REIT INC | 616644 | 29019 | COM SHS |
| FRESHWORKS INC | 2285290 | 27995 | CLASS A COM |
| TAYLOR MORRISON HOME CORP | 467809 | 27540 | COM |
| MASTEC INC | 126235 | 27440 | COM |
| AXSOME THERAPEUTICS INC | 149392 | 27285 | COM |
| BRIDGEBIO PHARMA INC | 341048 | 26087 | COM |
| LAUREATE EDUCATION INC | 758098 | 25525 | COMMON STOCK |
| CURTISS WRIGHT CORP | 45473 | 25068 | COM |
| TEXAS CAP BANCSHARES INC | 273898 | 24799 | COM |
| FRONTDOOR INC | 425103 | 24524 | COM |
| WOODWARD INC | 81031 | 24497 | COM |
| STIFEL FINL CORP | 195278 | 24453 | COM |
| ALLY FINL INC | 536405 | 24294 | COM |
| GRAND CANYON ED INC | 145785 | 24246 | COM |
| WEBSTER FINL CORP | 378474 | 23821 | COM |
| PRAXIS PRECISION MEDICINES I | 80640 | 23768 | COM NEW |
| AXALTA COATING SYS LTD | 718235 | 23206 | COM |
| AVISTA CORP | 598928 | 23083 | COM |
| HASBRO INC | 278881 | 22868 | COM |
| SM ENERGY CO | 1209597 | 22619 | COM |
| REV GROUP INC | 369845 | 22490 | COM |
| ALARM COM HLDGS INC | 438429 | 22369 | COM |
| MEDPACE HLDGS INC | 39685 | 22289 | COM |
| KEMPER CORP | 545924 | 22132 | COM |
| FEDERAL SIGNAL CORP | 203117 | 22056 | COM |
| KIRBY CORP | 200074 | 22044 | COM |
| BGC GROUP INC | 2453293 | 21908 | CL A |
| BRINKS CO | 187411 | 21876 | COM |
| ARMSTRONG WORLD INDS INC NEW | 113808 | 21749 | COM |
| NVENT ELECTRIC PLC | 212557 | 21674 | SHS |
| BROADCOM INC | 61578 | 21312 | COM |
| RITHM CAPITAL CORP | 1921178 | 20941 | COM NEW |
| ZIONS BANCORPORATION N A | 354673 | 20763 | COM |
| MYR GROUP INC DEL | 94886 | 20733 | COM |
| MOOG INC | 84867 | 20669 | CL A |
| SABRA HEALTH CARE REIT INC | 1055781 | 19996 | COM |
| CASEYS GEN STORES INC | 36179 | 19996 | COM |
| API GROUP CORP | 522347 | 19985 | COM STK |
| SYNDAX PHARMACEUTICALS INC | 928088 | 19499 | COM |
| NMI HLDGS INC | 465555 | 18990 | COM |
| SELECTIVE INS GROUP INC | 225531 | 18870 | COM |
| AMAZON COM INC | 81257 | 18756 | COM |
| PLANET LABS PBC | 950331 | 18741 | COM CL A |
| RAMBUS INC DEL | 202222 | 18582 | COM |
| DECKERS OUTDOOR CORP | 178523 | 18507 | COM |
| FASTLY INC | 1807931 | 18405 | CL A |
| TUTOR PERINI CORP | 274041 | 18366 | COM |
| MARZETTI COMPANY | 111691 | 18364 | COM |
| HF SINCLAIR CORP | 396751 | 18282 | COM |
| UNITY SOFTWARE INC | 411939 | 18195 | COM |
| TENET HEALTHCARE CORP | 91107 | 18105 | COM NEW |
| NEW YORK TIMES CO | 259921 | 18044 | CL A |
| TD SYNNEX CORPORATION | 118570 | 17813 | COM |
| VITA COCO CO INC | 334897 | 17753 | COM |
| GLAUKOS CORP | 155546 | 17563 | COM |
| URBAN OUTFITTERS INC | 231029 | 17387 | COM |
| RALPH LAUREN CORP | 49100 | 17362 | CL A |
| PINNACLE FINL PARTNERS INC | 181592 | 17326 | COM |
| GARRETT MOTION INC | 987080 | 17205 | COM |
| CUBESMART | 476676 | 17184 | COM |
| CROWN HLDGS INC | 166350 | 17129 | COM |
| SMITHFIELD FOODS INC | 765767 | 17100 | COM |
| RUBRIK INC. | 223477 | 17092 | CL A |
| APPLIED INDL TECHNOLOGIES IN | 65753 | 16883 | COM |
| OCEANEERING INTL INC | 699646 | 16812 | COM |
| MAXLINEAR INC | 961321 | 16756 | COM |
| ROKU INC | 153736 | 16679 | COM CL A |
| OGE ENERGY CORP | 389209 | 16619 | COM |
| COCA COLA CONS INC | 108022 | 16560 | COM |
| COHERENT CORP | 89386 | 16498 | COM |
| ACADIA PHARMACEUTICALS INC | 614410 | 16411 | COM |
| OVINTIV INC | 416818 | 16335 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 112547 | 16194 | ORDINARY SHARE |
| ELI LILLY & CO | 14876 | 15987 | COM |
| REVOLVE GROUP INC | 517986 | 15638 | CL A |
| ADTALEM GLOBAL ED INC | 149375 | 15456 | COM |
| ROIVANT SCIENCES LTD | 706554 | 15332 | SHS |
| ALPHABET INC | 47377 | 14867 | CAP STK CL C |
| TETRA TECH INC NEW | 439534 | 14742 | COM |
| AMBARELLA INC | 207920 | 14729 | SHS |
| ATI INC | 127945 | 14683 | COM |
| POPULAR INC | 116767 | 14540 | COM NEW |
| REINSURANCE GRP OF AMERICA I | 71170 | 14480 | COM NEW |
| TG THERAPEUTICS INC | 485192 | 14464 | COM |
| INGREDION INC | 130738 | 14415 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 884371 | 14362 | COM |
| ANTERO RESOURCES CORP | 415025 | 14302 | COM |
| FTAI AVIATION LTD | 72311 | 14234 | SHS |
| ALLISON TRANSMISSION HLDGS I | 145199 | 14215 | COM |
| GUARDANT HEALTH INC | 138732 | 14170 | COM |
| ALPHABET INC | 45269 | 14169 | CAP STK CL A |
| EXACT SCIENCES CORP | 139190 | 14136 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 566855 | 14075 | COM |
| ALBEMARLE CORP | 99226 | 14035 | COM |
| ABERCROMBIE & FITCH CO | 110357 | 13891 | CL A |
| WD 40 CO | 70342 | 13850 | COM |
| DORMAN PRODS INC | 112345 | 13840 | COM |
| SELECT MED HLDGS CORP | 927397 | 13772 | COM |
| LUMENTUM HLDGS INC | 37340 | 13763 | COM |
| MIRUM PHARMACEUTICALS INC | 174189 | 13759 | COM |
| OFG BANCORP | 335324 | 13742 | COM |
| NLIGHT INC | 365760 | 13720 | COM |
| AXIS CAP HLDGS LTD | 127490 | 13653 | SHS |
| BORGWARNER INC | 302876 | 13648 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 359818 | 13464 | COM |
| BLUE BIRD CORP | 285472 | 13417 | COM |
| PROGYNY INC | 517300 | 13284 | COM |
| BALL CORP | 250785 | 13284 | COM |
| FLOWSERVE CORP | 191293 | 13272 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 460771 | 13261 | SHS NEW |
| VIRIDIAN THERAPEUTICS INC | 425039 | 13227 | COM |
| FIRST BANCORP P R | 630509 | 13070 | COM NEW |
| VIRTUS INVT PARTNERS INC | 79877 | 13032 | COM |
| FABRINET | 28570 | 13007 | SHS |
| M/I HOMES INC | 99931 | 12786 | COM |
| LEVI STRAUSS & CO NEW | 615655 | 12769 | CL A COM STK |
| STERLING INFRASTRUCTURE INC | 41439 | 12690 | COM |
| BANK OZK LITTLE ROCK ARK | 274164 | 12617 | COM |
| INVITATION HOMES INC | 448864 | 12474 | COM |
| VIATRIS INC | 992060 | 12351 | COM |
| GAMING & LEISURE PPTYS INC | 273496 | 12223 | COM |
| AES CORP | 851181 | 12206 | COM |
| RYDER SYS INC | 63505 | 12154 | COM |
| CARPENTER TECHNOLOGY CORP | 38517 | 12127 | COM |
| SI-BONE INC | 611859 | 12066 | COM |
| MAREX GROUP PLC | 312351 | 11982 | ORD |
| CAMDEN PPTY TR | 107079 | 11787 | SH BEN INT |
| INVESCO LTD | 447807 | 11764 | SHS |
| GLOBE LIFE INC | 83987 | 11746 | COM |
| COURSERA INC | 1595541 | 11743 | COM |
| JOHNSON & JOHNSON | 56660 | 11726 | COM |
| FIRST HORIZON CORPORATION | 484978 | 11591 | COM |
| LINCOLN ELEC HLDGS INC | 48111 | 11529 | COM |
| PENUMBRA INC | 36905 | 11474 | COM |
| MANHATTAN ASSOCIATES INC | 65635 | 11375 | COM |
| NOVOCURE LTD | 878998 | 11365 | ORD SHS |
| SUPER GROUP SGHC LIMITED | 949843 | 11351 | ORD SHS |
| BANC OF CALIFORNIA INC | 587140 | 11326 | COM |
| WILLDAN GROUP INC | 109087 | 11308 | COM |
| EPR PPTYS | 226476 | 11301 | COM SH BEN INT |
| AGIOS PHARMACEUTICALS INC | 414218 | 11275 | COM |
| JEFFERIES FINL GROUP INC | 181670 | 11258 | COM |
| CLEVELAND-CLIFFS INC NEW | 841416 | 11174 | COM |
| ZYMEWORKS INC | 423646 | 11155 | COM |
| PERFORMANCE FOOD GROUP CO | 123897 | 11141 | COM |
| AST SPACEMOBILE INC | 153290 | 11133 | COM CL A |
| BRISTOW GROUP INC | 303030 | 11097 | COM |
| RPM INTL INC | 106109 | 11035 | COM |
| UNITED STS LIME & MINERALS I | 92087 | 11026 | COM |
| PILGRIMS PRIDE CORP | 282210 | 11003 | COM |
| CORVEL CORP | 162332 | 10985 | COM |
| HECLA MNG CO | 571341 | 10964 | COM |
| TRANSOCEAN LTD | 2649270 | 10941 | REGISTERED SHS |
| MARKETAXESS HLDGS INC | 59310 | 10750 | COM |
| META PLATFORMS INC | 16281 | 10747 | CL A |
| COMERICA INC | 122866 | 10681 | COM |
| MORNINGSTAR INC | 48957 | 10639 | COM |
| ASTERA LABS INC | 63925 | 10635 | COM |
| AMERICAN ASSETS TR INC | 559174 | 10585 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 104037 | 10549 | COM |
| ABM INDS INC | 249330 | 10547 | COM |
| DOXIMITY INC | 234505 | 10384 | CL A |
| ATRICURE INC | 261477 | 10344 | COM |
| SAFEHOLD INC | 754529 | 10330 | COM |
| VIRTU FINL INC | 309295 | 10306 | CL A |
| COREBRIDGE FINL INC | 340905 | 10285 | COM |
| MERCK & CO INC | 97332 | 10245 | COM |
| CIVITAS RESOURCES INC | 376316 | 10194 | COM NEW |
| EXTREME NETWORKS | 611524 | 10182 | COM |
| INTERFACE INC | 363617 | 10152 | COM |
| TRIMAS CORP | 285944 | 10137 | COM NEW |
| WARRIOR MET COAL INC | 114561 | 10101 | COM |
| IONIS PHARMACEUTICALS INC | 127205 | 10063 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 1225034 | 10009 | COM |
| IES HLDGS INC | 25714 | 10003 | COM |
| EXPONENT INC | 143440 | 9963 | COM |
| LEONARDO DRS INC | 292211 | 9961 | COM |
| PENNANT GROUP INC | 352642 | 9927 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 685365 | 9883 | COM |
| WESTERN ALLIANCE BANCORP | 117113 | 9846 | COM |
| MUELLER WTR PRODS INC | 411858 | 9810 | COM SER A |
| MACYS INC | 444598 | 9803 | COM |
| AFFILIATED MANAGERS GROUP IN | 33947 | 9786 | COM |
| TURNING PT BRANDS INC | 90210 | 9779 | COM |
| PBF ENERGY INC | 359710 | 9755 | CL A |
| ACUITY INC | 27027 | 9731 | COM |
| OMEGA HEALTHCARE INVS INC | 218300 | 9679 | COM |
| NEWMARK GROUP INC | 556039 | 9642 | CL A |
| FIVE BELOW INC | 51057 | 9617 | COM |
| PALANTIR TECHNOLOGIES INC | 53689 | 9543 | CL A |
| ELASTIC N V | 126376 | 9534 | ORD SHS |
| KULICKE & SOFFA INDS INC | 209230 | 9533 | COM |
| SENTINELONE INC | 631803 | 9477 | CL A |
| HURON CONSULTING GROUP INC | 54685 | 9456 | COM |
| RHYTHM PHARMACEUTICALS INC | 88250 | 9446 | COM |
| LYFT INC | 487295 | 9439 | CL A COM |
| DUTCH BROS INC | 154146 | 9437 | CL A |
| DOLE PLC | 629447 | 9435 | ORD SHS |
| UNUM GROUP | 121251 | 9397 | COM |
| LIVE OAK BANCSHARES INC | 273509 | 9395 | COM |
| NPK INTERNATIONAL INC | 785880 | 9368 | COM SHS |
| COEUR MNG INC | 524568 | 9353 | COM NEW |
| MOSAIC CO NEW | 387295 | 9330 | COM |
| NNN REIT INC | 235264 | 9324 | COM |
| COSTCO WHSL CORP NEW | 10805 | 9318 | COM |
| SPX TECHNOLOGIES INC | 46523 | 9307 | COM |
| PHILIP MORRIS INTL INC | 58008 | 9304 | COM |
| CARETRUST REIT INC | 256083 | 9260 | COM |
| CUSHMAN AND WAKEFIELD LTD | 570729 | 9240 | COMMON SHARES |
| URBAN EDGE PPTYS | 481180 | 9234 | COM |
| INTUITIVE SURGICAL INC | 16293 | 9228 | COM NEW |
| BOOKING HOLDINGS INC | 1715 | 9184 | COM |
| GREENBRIER COS INC | 195834 | 9153 | COM |
| DOUGLAS DYNAMICS INC | 280047 | 9144 | COM |
| WAYFAIR INC | 90965 | 9134 | CL A |
| MAPLEBEAR INC | 202862 | 9125 | COM |
| FTI CONSULTING INC | 53250 | 9097 | COM |
| REVOLUTION MEDICINES INC | 113930 | 9075 | COM |
| ACI WORLDWIDE INC | 189656 | 9067 | COM |
| TESLA INC | 20099 | 9039 | COM |
| ITT INC | 52090 | 9038 | COM |
| STEPAN CO | 190775 | 9035 | COM |
| CALIFORNIA RES CORP | 201374 | 9003 | COM STOCK |
| AMERICAN EAGLE OUTFITTERS IN | 340924 | 8990 | COM |
| JPMORGAN CHASE & CO. | 27872 | 8981 | COM |
| FORTREA HLDGS INC | 518417 | 8943 | COMMON STOCK |
| CHEWY INC | 270274 | 8933 | CL A |
| JAZZ PHARMACEUTICALS PLC | 52520 | 8928 | SHS USD |
| PHILLIPS EDISON & CO INC | 248520 | 8840 | COMMON STOCK |
| WARNER MUSIC GROUP CORP | 286995 | 8802 | COM CL A |
| SPROUTS FMRS MKT INC | 110055 | 8768 | COM |
| LAM RESEARCH CORP | 51035 | 8736 | COM NEW |
| BELLRING BRANDS INC | 324572 | 8676 | COMMON STOCK |
| VALLEY NATL BANCORP | 742442 | 8672 | COM |
| HUNTSMAN CORP | 865293 | 8653 | COM |
| FIRST AMERN FINL CORP | 140380 | 8625 | COM |
| RIGETTI COMPUTING INC | 388119 | 8597 | COMMON STOCK |
| CONSTELLIUM SE | 455858 | 8593 | CL A SHS |
| PAYLOCITY HLDG CORP | 56280 | 8583 | COM |
| CIRRUS LOGIC INC | 72191 | 8555 | COM |
| NETFLIX INC | 91238 | 8554 | COM |
| BRISTOL-MYERS SQUIBB CO | 158119 | 8529 | COM |
| TOLL BROTHERS INC | 63065 | 8528 | COM |
| FRANKLIN RESOURCES INC | 354520 | 8469 | COM |
| SOTERA HEALTH CO | 476998 | 8414 | COM |
| BLACK HILLS CORP | 120604 | 8372 | COM |
| IRADIMED CORP | 85660 | 8333 | COM |
| EVERUS CONSTR GROUP | 97126 | 8310 | COM |
| STANDARD MTR PRODS INC | 224965 | 8290 | COM |
| PERIMETER SOLUTIONS INC | 301126 | 8290 | COMMON STOCK |
| MAGNITE INC | 509860 | 8275 | COM |
| LITHIA MTRS INC | 24799 | 8241 | COM |
| GENERAL MTRS CO | 101292 | 8237 | COM |
| BANK AMERICA CORP | 149705 | 8234 | COM |
| TJX COS INC NEW | 53371 | 8198 | COM |
| MONSTER BEVERAGE CORP NEW | 106788 | 8187 | COM |
| WESCO INTL INC | 33437 | 8180 | COM |
| AUTOLIV INC | 68858 | 8173 | COM |
| KITE RLTY GROUP TR | 339641 | 8141 | COM NEW |
| COGENT BIOSCIENCES INC | 227862 | 8094 | COM |
| BLOOM ENERGY CORP | 93052 | 8085 | COM CL A |
| UNIVERSAL HLTH SVCS INC | 37030 | 8073 | CL B |
| XOMETRY INC | 135737 | 8072 | CLASS A COM |
| UBER TECHNOLOGIES INC | 98238 | 8027 | COM |
| PELOTON INTERACTIVE INC | 1303109 | 8027 | CL A COM |
| LINDE PLC | 18803 | 8017 | SHS |
| RANGE RES CORP | 226900 | 8000 | COM |
| CENTURI HOLDINGS INC | 316192 | 7984 | COM SHS |
| GATES INDL CORP PLC | 370522 | 7955 | ORD SHS |
| KAISER ALUMINUM CORP | 68008 | 7811 | COM PAR $0.01 |
| HOME BANCSHARES INC | 280675 | 7797 | COM |
| UDEMY INC | 1322969 | 7739 | COM |
| ADOBE INC | 22007 | 7702 | COM |
| NEW JERSEY RES CORP | 166239 | 7667 | COM |
| O-I GLASS INC | 518966 | 7660 | COM |
| AUTONATION INC | 37043 | 7649 | COM |
| BUCKLE INC | 143037 | 7641 | COM |
| LAS VEGAS SANDS CORP | 115851 | 7541 | COM |
| IDT CORP | 146176 | 7486 | CL B NEW |
| CELANESE CORP DEL | 176601 | 7467 | COM |
| HARLEY DAVIDSON INC | 363520 | 7449 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14772 | 7425 | CL B NEW |
| MERCADOLIBRE INC | 3682 | 7417 | COM |
| DRAFTKINGS INC NEW | 215239 | 7417 | COM CL A |
| FOX CORP | 113528 | 7371 | CL B COM |
| JONES LANG LASALLE INC | 21853 | 7353 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 28356 | 7260 | COM |
| FOUR CORNERS PPTY TR INC | 313967 | 7240 | COM |
| SOUTHERN MO BANCORP INC | 122191 | 7224 | COM |
| OUSTER INC | 331363 | 7171 | COM NEW |
| PRIMERICA INC | 27721 | 7162 | COM |
| QUINSTREET INC | 495903 | 7126 | COM |
| DUOLINGO INC | 40574 | 7121 | CL A COM |
| GENERAL DYNAMICS CORP | 21063 | 7091 | COM |
| SEMTECH CORP | 95964 | 7072 | COM |
| VERTIV HOLDINGS CO | 43520 | 7051 | COM CL A |
| AIRBNB INC | 51370 | 6972 | COM CL A |
| ACCEL ENTERTAINMENT INC | 610314 | 6964 | COM CL A1 |
| BIOMARIN PHARMACEUTICAL INC | 117030 | 6955 | COM |
| QUALYS INC | 52326 | 6954 | COM |
| FERGUSON ENTERPRISES INC | 31142 | 6933 | COMMON STOCK N |
| NATIONAL BEVERAGE CORP | 217295 | 6930 | COM |
| TKO GROUP HOLDINGS INC | 33152 | 6929 | CL A |
| ENCOMPASS HEALTH CORP | 65045 | 6904 | COM |
| LIFE TIME GROUP HOLDINGS INC | 259599 | 6900 | COMMON STOCK |
| LIVANOVA PLC | 112104 | 6898 | SHS |
| HUDSON PAC PPTYS INC | 636087 | 6889 | COM |
| VOYA FINANCIAL INC | 92026 | 6855 | COM |
| GAP INC | 266673 | 6827 | COM |
| LEGALZOOM COM INC | 686822 | 6820 | COM |
| STRIDE INC | 104629 | 6794 | COM |
| INSULET CORP | 23886 | 6789 | COM |
| PHREESIA INC | 398770 | 6747 | COM |
| D-WAVE QUANTUM INC | 255997 | 6694 | COM |
| CITIGROUP INC | 56927 | 6643 | COM NEW |
| GENWORTH FINL INC | 732035 | 6610 | COM SHS |
| MERCURY GENL CORP NEW | 70158 | 6599 | COM |
| NATIONAL STORAGE AFFILIATES | 233159 | 6577 | COM SHS BEN IN |
| NAPCO SEC TECHNOLOGIES INC | 157265 | 6558 | COM |
| CHARLES RIV LABS INTL INC | 32866 | 6556 | COM |
| CNX RES CORP | 178180 | 6552 | COM |
| XPO INC | 47578 | 6466 | COM |
| SCHWAB CHARLES CORP | 64426 | 6437 | COM |
| ARRAY TECHNOLOGIES INC | 697631 | 6432 | COM SHS |
| IRHYTHM TECHNOLOGIES INC | 36209 | 6425 | COM |
| BARRETT BUSINESS SVCS INC | 177160 | 6415 | COM |
| KYNDRYL HLDGS INC | 241230 | 6407 | COMMON STOCK |
| AMERICAN AXLE & MFG HLDGS IN | 995453 | 6381 | COM |
| 10X GENOMICS INC | 390280 | 6365 | CL A COM |
| RUSH ENTERPRISES INC | 117306 | 6327 | CL A |
| GUIDEWIRE SOFTWARE INC | 31443 | 6320 | COM |
| ALTRIA GROUP INC | 109245 | 6299 | COM |
| SCANSOURCE INC | 160629 | 6274 | COM |
| ARTERIS INC | 402912 | 6245 | COM |
| CALIX INC | 117936 | 6242 | COM |
| ROBLOX CORP | 76756 | 6220 | CL A |
| EMCOR GROUP INC | 10109 | 6185 | COM |
| CONFLUENT INC | 204022 | 6170 | CLASS A COM |
| HAEMONETICS CORP MASS | 76970 | 6169 | COM |
| ST JOE CO | 103679 | 6155 | COM |
| VERRA MOBILITY CORP | 274402 | 6149 | CL A COM STK |
| LIBERTY BROADBAND CORP | 125944 | 6121 | COM SER C |
| IDEXX LABS INC | 9020 | 6102 | COM |
| FIRST INDL RLTY TR INC | 106349 | 6091 | COM |
| QXO INC | 315210 | 6080 | COM NEW |
| SYNAPTICS INC | 81630 | 6042 | COM |
| SNAP INC | 747758 | 6034 | CL A |
| ALEXANDRIA REAL ESTATE EQ IN | 121910 | 5966 | COM |
| COGNEX CORP | 165337 | 5949 | COM |
| ENPHASE ENERGY INC | 185590 | 5948 | COM |
| FEDERAL RLTY INVT TR NEW | 58854 | 5932 | SH BEN INT NEW |
| CHIMERA INVT CORP | 476223 | 5919 | COM SHS |
| XPLR INFRASTRUCTURE LP | 591223 | 5912 | COM UNIT PART |
| PACS GROUP INC | 153157 | 5880 | COM SHS |
| MICRON TECHNOLOGY INC | 20578 | 5873 | COM |
| ALCOA CORP | 110221 | 5857 | COM |
| DYNATRACE INC | 135110 | 5856 | COM NEW |
| CENTRAL GARDEN & PET CO | 199605 | 5826 | CL A NON-VTG |
| SITIME CORP | 16483 | 5822 | COM |
| MONARCH CASINO & RESORT INC | 60617 | 5801 | COM |
| BIT DIGITAL INC | 3052136 | 5769 | SHS |
| CAPITAL ONE FINL CORP | 23691 | 5742 | COM |
| TRAVERE THERAPEUTICS INC | 149938 | 5729 | COM |
| PINNACLE WEST CAP CORP | 64432 | 5715 | COM |
| ASSOCIATED BANC CORP | 220703 | 5685 | COM |
| DOLLAR GEN CORP NEW | 42804 | 5683 | COM |
| MCGRATH RENTCORP | 53917 | 5658 | COM |
| PEAPACK-GLADSTONE FINL CORP | 203014 | 5654 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 718844 | 5643 | COM |
| LAMB WESTON HLDGS INC | 134573 | 5637 | COM |
| TENABLE HLDGS INC | 239374 | 5632 | COM |
| KB HOME | 99400 | 5607 | COM |
| ISHARES TR | 22707 | 5590 | RUSSELL 2000 E |
| FIVE9 INC | 278700 | 5588 | COM |
| APTARGROUP INC | 45350 | 5531 | COM |
| AZZ INC | 51520 | 5522 | COM |
| XENON PHARMACEUTICALS INC | 123189 | 5521 | COM |
| PROGRESSIVE CORP | 24181 | 5506 | COM |
| DYCOM INDS INC | 16272 | 5498 | COM |
| OLIN CORP | 262200 | 5462 | COM PAR $1 |
| DOUBLEVERIFY HLDGS INC | 475570 | 5441 | COM |
| MODERNA INC | 184360 | 5437 | COM |
| GROUP 1 AUTOMOTIVE INC | 13762 | 5413 | COM |
| ACADIAN ASSET MANAGEMENT INC | 114987 | 5404 | COM |
| CRISPR THERAPEUTICS AG | 102850 | 5393 | NAMEN AKT |
| DORIAN LPG LTD | 221107 | 5382 | SHS USD |
| REXFORD INDL RLTY INC | 138870 | 5377 | COM |
| FACTSET RESH SYS INC | 18530 | 5377 | COM |
| DIANTHUS THERAPEUTICS INC | 130326 | 5371 | COM |
| BICARA THERAPEUTICS INC | 318269 | 5356 | COM |
| GENERAC HLDGS INC | 39217 | 5348 | COM |
| PRIVIA HEALTH GROUP INC | 224538 | 5324 | COM |
| SILICON LABORATORIES INC | 40603 | 5307 | COM |
| DYNE THERAPEUTICS INC | 271303 | 5307 | COM |
| GRANITE CONSTR INC | 45970 | 5303 | COM |
| EXELIXIS INC | 120839 | 5296 | COM |
| EQUITABLE HLDGS INC | 110440 | 5262 | COM |
| ONDAS HLDGS INC | 536151 | 5233 | COM NEW |
| CORE NATURAL RESOURCES INC | 59040 | 5226 | COM SHS |
| MADRIGAL PHARMACEUTICALS INC | 8970 | 5224 | COM |
| JFROG LTD | 83400 | 5209 | ORD SHS |
| HOST HOTELS & RESORTS INC | 293530 | 5204 | COM |
| NEWMARKET CORP | 7570 | 5203 | COM |
| AMERIS BANCORP | 70035 | 5201 | COM |
| BRINKER INTL INC | 36109 | 5182 | COM |
| APPIAN CORP | 146093 | 5175 | CL A |
| ORRSTOWN FINL SVCS INC | 146017 | 5172 | COM |
| CINTAS CORP | 27490 | 5170 | COM |
| HUNTINGTON INGALLS INDS INC | 15100 | 5135 | COM |
| GLOBUS MED INC | 58590 | 5115 | CL A |
| LUMEN TECHNOLOGIES INC | 653474 | 5077 | COM |
| BATH & BODY WORKS INC | 252394 | 5068 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 219232 | 5042 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 169610 | 5031 | COM |
| DOUGLAS EMMETT INC | 456947 | 5022 | COM |
| LENDINGCLUB CORP | 264947 | 5018 | COM NEW |
| AMENTUM HOLDINGS INC | 172533 | 5003 | COM |
| PROVIDENT FINL SVCS INC | 252822 | 4993 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 535290 | 4989 | COM |
| ALIGNMENT HEALTHCARE INC | 252614 | 4989 | COM |
| SUNRUN INC | 270609 | 4979 | COM |
| CNO FINL GROUP INC | 116228 | 4936 | COM |
| SOUTHWEST GAS HLDGS INC | 61581 | 4928 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 130700 | 4895 | COM |
| MADISON SQUARE GARDEN ENTMT | 89690 | 4833 | COM CL A |
| UPBOUND GROUP INC | 274950 | 4828 | COM |
| MERITAGE HOMES CORP | 73370 | 4828 | COM |
| CHEFS WHSE INC | 77369 | 4822 | COM |
| BOSTON BEER INC | 24706 | 4821 | CL A |
| LEMAITRE VASCULAR INC | 59346 | 4813 | COM |
| AMNEAL PHARMACEUTICALS INC | 381839 | 4811 | COM STK CL A |
| COPT DEFENSE PROPERTIES | 172793 | 4804 | SHS BEN INT |
| TRAVEL PLUS LEISURE CO | 67677 | 4773 | COM |
| OPENDOOR TECHNOLOGIES INC | 816947 | 4763 | COM |
| BRIGHTHOUSE FINL INC | 73476 | 4761 | COM |
| TIPTREE INC | 258691 | 4726 | COM |
| NETSCOUT SYS INC | 174585 | 4724 | COM |
| TACTILE SYS TECHNOLOGY INC | 162623 | 4716 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 210866 | 4707 | SHS |
| CRICUT INC | 949220 | 4699 | COM CL A |
| MARCUS & MILLICHAP INC | 171484 | 4680 | COM |
| TTM TECHNOLOGIES INC | 67699 | 4671 | COM |
| UPWORK INC | 234610 | 4650 | COM |
| INNODATA INC | 91112 | 4642 | COM NEW |
| GERON CORP | 3499747 | 4620 | COM |
| SUN CTRY AIRLS HLDGS INC | 320553 | 4613 | COM |
| PATHWARD FINANCIAL INC | 64895 | 4608 | COM |
| METLIFE INC | 58300 | 4602 | COM |
| CENTURY CMNTYS INC | 77349 | 4591 | COM |
| ARCHROCK INC | 176350 | 4589 | COM |
| GILEAD SCIENCES INC | 37341 | 4583 | COM |
| CAL MAINE FOODS INC | 57511 | 4576 | COM NEW |
| BOX INC | 152896 | 4573 | CL A |
| MACOM TECH SOLUTIONS HLDGS I | 26620 | 4559 | COM |
| SONIC AUTOMOTIVE INC | 73638 | 4555 | CL A |
| HINGE HEALTH INC | 97603 | 4534 | CL A |
| FLOTEK INDS INC DEL | 262635 | 4525 | COM NEW |
| CACI INTL INC | 8471 | 4513 | CL A |
| GREAT LAKES DREDGE & DOCK CO | 343302 | 4504 | COM |
| CARMAX INC | 116510 | 4502 | COM |
| GXO LOGISTICS INCORPORATED | 85130 | 4481 | COMMON STOCK |
| HAMILTON INSURANCE GROUP LTD | 160302 | 4472 | CL B |
| EDWARDS LIFESCIENCES CORP | 52377 | 4465 | COM |
| FORMFACTOR INC | 79780 | 4450 | COM |
| KNIFE RIVER CORP | 63210 | 4447 | COMMON STOCK |
| UIPATH INC | 271005 | 4442 | CL A |
| RENAISSANCERE HLDGS LTD | 15700 | 4414 | COM |
| MAGNERA CORP | 290676 | 4401 | COM SHS |
| ALPHATEC HLDGS INC | 209158 | 4401 | COM NEW |
| JANUS HENDERSON GROUP PLC | 92129 | 4383 | ORD SHS |
| GIGACLOUD TECHNOLOGY INC | 111201 | 4368 | CLASS A ORD |
| BREAD FINANCIAL HOLDINGS INC | 58665 | 4343 | COM |
| MILLROSE PPTYS INC | 144740 | 4323 | COM CL A |
| ADMA BIOLOGICS INC | 236972 | 4322 | COM |
| TRI POINTE HOMES INC | 136909 | 4309 | COM |
| INSPIRE MED SYS INC | 46250 | 4266 | COM |
| SKYWEST INC | 42392 | 4257 | COM |
| OPENLANE INC | 142320 | 4238 | COM |
| ADT INC DEL | 525210 | 4238 | COM |
| ROYALTY PHARMA PLC | 109330 | 4225 | SHS CLASS A |
| APPLIED DIGITAL CORP | 172140 | 4221 | COM NEW |
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