13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-08-11, with 1,481 holding rows worth $3,006,909,268.
- Accession
- 0001275218-26-000009
- 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 Q2 2024
A holdings report, amendment of type restatement, 1,481 entries on the cover page, a total value of $3,006,909,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,909,268 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,458 | $19,462,788 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 283,916 | $16,222,960 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,779 | $15,048,195 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,254 | $13,944,152 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 136,446 | $13,502,696 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96,070 | $13,441,154 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,142 | $13,025,253 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,767 | $13,011,054 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,341 | $12,907,791 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,483 | $12,459,055 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 144,971 | $12,424,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,618 | $12,361,566 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118,955 | $12,311,843 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 470,773 | $12,310,714 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 135,510 | $12,263,655 | dollars as filed | |
| GMS INC | 36251C103 | COM | 151,535 | $12,215,236 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 69,241 | $12,074,246 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,047 | $12,063,856 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 657,459 | $12,024,925 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181,671 | $12,010,270 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 181,626 | $11,990,949 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 834,530 | $11,933,779 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,853 | $11,861,035 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 343,551 | $11,608,588 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 349,802 | $11,501,490 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 567,240 | $11,469,593 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 164,399 | $11,343,531 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 752,273 | $11,269,050 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 296,892 | $11,059,227 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 171,797 | $10,915,981 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 161,375 | $10,812,125 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 209,894 | $10,807,442 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,267 | $10,679,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 80,585 | $10,554,217 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 460,403 | $10,483,376 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 183,352 | $10,478,567 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 146,346 | $10,472,520 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 55,534 | $10,348,761 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,340 | $10,224,129 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 398,616 | $10,180,653 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 200,497 | $10,139,133 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123,307 | $10,069,250 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 612,536 | $9,892,456 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,552 | $9,883,216 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,082 | $9,746,872 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,444 | $9,694,613 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,536 | $9,670,218 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,023 | $9,565,146 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 415,612 | $9,517,515 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,277 | $9,451,404 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,311 | $9,418,410 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,735 | $9,405,534 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 372,170 | $9,315,415 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 167,532 | $9,287,974 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,636 | $9,287,654 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 84,510 | $9,151,588 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 145,540 | $9,142,823 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 134,781 | $9,049,196 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 106,877 | $8,914,611 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 360,855 | $8,909,510 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 432,128 | $8,871,588 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 203,482 | $8,818,910 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,914 | $8,742,443 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 534,143 | $8,679,824 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 176,875 | $8,656,262 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 674,903 | $8,591,515 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,590 | $8,557,153 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 171,446 | $8,553,441 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 193,432 | $8,526,483 | dollars as filed | |
| DANA INC | 235825205 | COM | 702,188 | $8,510,519 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 358,544 | $8,465,224 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 103,815 | $8,429,778 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 147,064 | $8,360,588 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 122,511 | $8,356,475 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 69,749 | $8,351,048 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,367 | $8,325,029 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 177,492 | $8,301,301 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,356 | $8,295,219 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 32,455 | $8,252,333 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64,095 | $8,250,308 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 128,870 | $8,229,638 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,897 | $8,226,712 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,564 | $8,187,541 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 198,539 | $8,140,099 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 185,637 | $7,934,125 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 133,323 | $7,888,722 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 88,379 | $7,815,355 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 164,047 | $7,793,873 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 63,105 | $7,707,645 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,295 | $7,692,715 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,972 | $7,532,089 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 181,023 | $7,465,389 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,455 | $7,385,918 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 134,851 | $7,376,350 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,929 | $7,366,102 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 691,014 | $7,304,018 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 249,183 | $7,293,586 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,465 | $7,288,098 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,531 | $7,276,372 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 698,944 | $7,269,018 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,439 | $7,207,108 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 183,205 | $7,143,163 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 139,348 | $7,122,076 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 143,145 | $7,117,169 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 84,165 | $7,082,485 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,657 | $7,076,529 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198,102 | $7,072,241 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227,291 | $7,068,750 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,540 | $7,063,901 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 189,864 | $7,015,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 444,399 | $7,008,172 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,052 | $6,977,595 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 172,216 | $6,921,361 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,438 | $6,814,986 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 382,223 | $6,807,392 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,205 | $6,737,289 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,451 | $6,683,494 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81,166 | $6,678,338 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,020 | $6,553,667 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,409 | $6,474,977 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,630 | $6,421,200 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 321,874 | $6,402,074 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86,126 | $6,373,324 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,642 | $6,360,593 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,794 | $6,314,113 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 237,103 | $6,311,682 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,540 | $6,261,373 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,885 | $6,236,103 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 520,721 | $6,217,409 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 276,352 | $6,209,629 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 55,991 | $6,195,964 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 155,507 | $6,156,522 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,612 | $6,139,416 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 57,219 | $6,121,861 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,994 | $6,121,127 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 161,684 | $6,055,066 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,289 | $6,002,501 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 411,910 | $5,972,695 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 179,395 | $5,957,708 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 192,073 | $5,888,958 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,993 | $5,758,069 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176,175 | $5,748,590 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,875 | $5,702,119 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 105,651 | $5,689,306 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 409,222 | $5,667,725 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 253,329 | $5,623,904 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 242,686 | $5,618,181 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52,351 | $5,585,852 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 116,655 | $5,553,945 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 44,672 | $5,521,012 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 197,797 | $5,478,977 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,318 | $5,462,517 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106,623 | $5,460,164 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,493 | $5,425,908 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 52,096 | $5,425,277 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,489 | $5,420,195 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,877 | $5,399,784 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 260,783 | $5,369,522 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,383 | $5,368,452 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 118,730 | $5,340,475 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60,647 | $5,330,871 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49,707 | $5,318,152 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,005 | $5,308,031 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 121,953 | $5,272,028 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 152,079 | $5,269,537 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,746 | $5,243,162 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,862 | $5,184,729 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,807 | $5,169,373 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,668 | $5,162,636 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 396,349 | $5,144,610 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 273,967 | $5,125,923 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 69,409 | $5,114,055 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 239,213 | $5,097,629 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 57,783 | $5,062,369 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,118 | $5,060,396 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,167 | $5,046,939 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 175,735 | $4,955,727 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 131,900 | $4,952,845 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 318,754 | $4,937,499 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 698,364 | $4,881,564 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122,231 | $4,862,349 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 103,582 | $4,855,924 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 309,051 | $4,849,010 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 202,334 | $4,833,759 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 57,718 | $4,814,836 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 208,502 | $4,814,311 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,628 | $4,742,370 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,542 | $4,740,773 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,903 | $4,723,705 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124,164 | $4,693,399 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 185,577 | $4,685,819 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,057 | $4,660,770 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 154,252 | $4,659,953 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,426 | $4,649,041 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 954,042 | $4,588,942 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 471,756 | $4,585,468 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122,524 | $4,581,172 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,825 | $4,567,043 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 220,145 | $4,563,606 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,177 | $4,560,749 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,376 | $4,546,870 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66,340 | $4,543,627 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 360,273 | $4,525,029 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,521 | $4,505,294 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 145,316 | $4,461,201 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 121,634 | $4,453,021 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,491 | $4,427,252 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 230,559 | $4,426,733 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 192,259 | $4,416,189 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,961 | $4,398,907 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,011 | $4,378,426 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,770 | $4,370,963 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,401 | $4,366,815 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,327 | $4,360,945 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,584 | $4,312,657 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,540 | $4,311,836 | dollars as filed | |
| NOV INC | 62955J103 | COM | 226,234 | $4,300,708 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,854 | $4,299,742 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,726 | $4,282,845 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 104,132 | $4,275,660 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 218,938 | $4,253,965 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100,763 | $4,245,145 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 110,699 | $4,228,702 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56,852 | $4,217,850 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,818 | $4,215,382 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,502 | $4,193,840 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,150 | $4,177,585 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,221 | $4,170,659 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,767 | $4,149,397 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,868 | $4,146,794 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 190,012 | $4,138,461 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,296 | $4,126,310 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 295,291 | $4,054,345 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,300 | $4,030,187 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,635 | $4,024,515 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127,490 | $3,998,086 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,312 | $3,997,310 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,784 | $3,980,672 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,916 | $3,977,282 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,167 | $3,977,204 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,273 | $3,965,538 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,826 | $3,965,216 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 132,125 | $3,953,180 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 77,306 | $3,945,698 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,170 | $3,935,908 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,319 | $3,935,314 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 54,186 | $3,926,318 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 302,221 | $3,901,673 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 87,995 | $3,886,739 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,408 | $3,868,885 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,971 | $3,808,250 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,310 | $3,793,600 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 320,039 | $3,792,462 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,301 | $3,790,901 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,265 | $3,787,276 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,247 | $3,785,816 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 262,298 | $3,784,960 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 187,700 | $3,780,278 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 255,413 | $3,764,788 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,659 | $3,762,435 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,099 | $3,726,470 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 115,970 | $3,721,477 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,646 | $3,721,359 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 176,290 | $3,710,904 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37,306 | $3,672,403 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,640 | $3,656,170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 176,553 | $3,654,647 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,414 | $3,626,932 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 179,485 | $3,623,802 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,350 | $3,591,181 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 593,031 | $3,581,907 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,149 | $3,581,351 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 226,339 | $3,580,683 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,269 | $3,563,706 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 188,956 | $3,558,041 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,663 | $3,553,911 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,061 | $3,549,984 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 157,255 | $3,530,375 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 97,681 | $3,529,215 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,600 | $3,528,112 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 51,005 | $3,525,466 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,649 | $3,523,531 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,036 | $3,522,934 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 94,360 | $3,517,741 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,675 | $3,513,888 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 121,610 | $3,508,448 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 140,623 | $3,481,825 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 225,727 | $3,478,453 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 171,125 | $3,475,549 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,114 | $3,454,942 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 97,370 | $3,436,187 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 119,183 | $3,433,662 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 154,440 | $3,423,935 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,956 | $3,405,901 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 638,306 | $3,402,171 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,003 | $3,397,979 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 259,862 | $3,388,600 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,175 | $3,381,395 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 150,931 | $3,377,836 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,334 | $3,317,767 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,177 | $3,306,758 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 86,773 | $3,282,623 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 70,097 | $3,277,736 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,327 | $3,277,061 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,745 | $3,271,750 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,323 | $3,268,579 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,154 | $3,260,315 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,878 | $3,259,436 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61,518 | $3,237,077 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,261 | $3,234,671 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 120,938 | $3,192,763 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,009 | $3,180,053 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 203,823 | $3,179,639 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,496 | $3,155,077 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153,692 | $3,144,538 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,524 | $3,141,213 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 710,319 | $3,139,610 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 64,365 | $3,123,633 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 243,162 | $3,117,337 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,530 | $3,114,231 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 476,888 | $3,109,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96,373 | $3,107,066 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,591 | $3,106,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 138,627 | $3,102,472 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102,611 | $3,095,774 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,047 | $3,091,145 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,321 | $3,090,848 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,318 | $3,085,594 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,610 | $3,068,403 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,687 | $3,058,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,313 | $3,038,086 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,079 | $3,029,478 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 213,039 | $3,003,850 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,111 | $2,994,932 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 51,192 | $2,975,791 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 177,147 | $2,961,898 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,196 | $2,957,196 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 654,879 | $2,933,858 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24,689 | $2,931,819 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,417 | $2,914,111 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 149,546 | $2,911,661 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 66,603 | $2,911,217 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 133,722 | $2,911,128 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106,776 | $2,908,578 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53,905 | $2,908,175 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 404,114 | $2,893,456 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,602 | $2,886,404 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 90,078 | $2,881,595 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 452,724 | $2,874,797 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,672 | $2,874,125 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,243 | $2,863,289 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 98,411 | $2,862,776 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,148 | $2,852,215 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94,288 | $2,841,840 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,905 | $2,802,443 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 75,614 | $2,798,474 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 575,688 | $2,786,330 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 141,980 | $2,777,129 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 165,236 | $2,767,703 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 111,049 | $2,767,341 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,103 | $2,760,675 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,986 | $2,744,930 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122,165 | $2,743,826 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 76,280 | $2,739,978 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,785 | $2,724,219 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 62,230 | $2,712,606 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,556 | $2,694,747 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,744 | $2,687,890 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,825 | $2,684,801 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 77,306 | $2,671,695 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,962 | $2,661,318 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,455 | $2,659,084 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,706 | $2,656,443 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,415 | $2,654,393 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,742 | $2,653,968 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,495 | $2,646,066 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,205 | $2,644,056 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,048 | $2,630,067 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,752 | $2,624,124 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147,218 | $2,619,008 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,220 | $2,605,554 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 169,865 | $2,598,934 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,114 | $2,583,056 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,139 | $2,581,462 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,706 | $2,571,808 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 135,056 | $2,566,064 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 75,261 | $2,561,884 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 40,988 | $2,555,602 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 75,676 | $2,549,524 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,122 | $2,545,026 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,663 | $2,538,055 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,166 | $2,527,903 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 64,412 | $2,519,153 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,292 | $2,515,303 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,789 | $2,503,521 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,635 | $2,502,682 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,249 | $2,500,760 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 66,200 | $2,499,712 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 41,356 | $2,488,391 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,592 | $2,488,167 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,871 | $2,488,097 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,077 | $2,486,391 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 134,081 | $2,483,180 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,499 | $2,461,117 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 158,841 | $2,452,505 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,764 | $2,433,216 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 198,795 | $2,431,263 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,657 | $2,425,109 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,078 | $2,407,746 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 148,025 | $2,405,406 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 316,307 | $2,403,933 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,132 | $2,379,638 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 61,176 | $2,376,076 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 245,999 | $2,368,970 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 52,338 | $2,356,257 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,834 | $2,342,664 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 191,624 | $2,341,645 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,986 | $2,338,112 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,757 | $2,330,005 | dollars as filed | |
| TANGER INC | 875465106 | COM | 85,881 | $2,328,234 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,833 | $2,313,194 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 62,613 | $2,312,924 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,511 | $2,308,932 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,678 | $2,303,799 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 117,964 | $2,294,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,369 | $2,278,449 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,336 | $2,277,664 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 33,847 | $2,275,534 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 328,282 | $2,268,429 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 170,692 | $2,263,376 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,006 | $2,254,938 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 234,573 | $2,249,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,993 | $2,248,056 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 398,913 | $2,225,935 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 77,453 | $2,215,930 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,911 | $2,209,943 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,797 | $2,204,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,555 | $2,202,539 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,230 | $2,197,721 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 118,004 | $2,194,874 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 249,653 | $2,191,953 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,186 | $2,188,671 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,051 | $2,186,609 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 353,133 | $2,182,362 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 267,850 | $2,158,871 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 199,952 | $2,149,484 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,013 | $2,139,644 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,325 | $2,127,716 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,981 | $2,122,132 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,111 | $2,120,792 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77,129 | $2,113,335 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,592 | $2,097,820 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 118,667 | $2,094,473 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,842 | $2,088,121 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,740 | $2,085,662 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 90,922 | $2,070,294 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,322 | $2,068,234 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 238,672 | $2,059,739 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,850 | $2,058,354 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 61,004 | $2,045,464 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,037 | $2,036,407 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,066 | $2,032,374 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,494 | $2,029,705 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51,205 | $2,015,429 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 111,528 | $1,998,582 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 28,503 | $1,987,514 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 133,409 | $1,979,790 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,254 | $1,970,152 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,599 | $1,968,821 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,211 | $1,943,295 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 62,864 | $1,941,869 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 80,387 | $1,938,934 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 153,953 | $1,924,413 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,238 | $1,923,800 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 81,253 | $1,922,446 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,194 | $1,920,796 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 103,840 | $1,914,810 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 136,792 | $1,906,880 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,757 | $1,902,204 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,693 | $1,901,279 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,972 | $1,900,474 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 286,786 | $1,895,655 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,503 | $1,893,626 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 218,846 | $1,890,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,441 | $1,890,771 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 142,155 | $1,889,240 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,811 | $1,885,888 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,637 | $1,875,128 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41,707 | $1,868,057 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 563,983 | $1,866,784 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 91,298 | $1,862,479 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 90,885 | $1,859,507 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,548 | $1,856,270 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 124,532 | $1,828,130 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,263 | $1,823,646 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 216,572 | $1,823,536 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,873 | $1,814,380 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,301 | $1,812,234 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,408 | $1,795,956 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,833 | $1,786,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000003 | superseded | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000009 | this filing | 2026-08-11 | acceptance time not in the bulk data set |