13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-08-11, with 1,151 holding rows worth $3,718,796,687.
- Accession
- 0001275218-26-000010
- 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 Q3 2024
A holdings report, amendment of type restatement, 1,151 entries on the cover page, a total value of $3,718,796,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,718,796,687 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,862 | $29,092,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,462 | $25,586,499 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,132 | $20,646,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,615 | $19,626,526 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 319,690 | $19,411,577 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 677,700 | $17,776,071 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95,227 | $16,931,361 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 77,333 | $16,890,301 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,405 | $16,641,108 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 155,045 | $16,560,356 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,274 | $16,524,561 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 337,832 | $16,212,558 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 254,941 | $15,678,872 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 851,160 | $15,644,321 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 72,081 | $15,606,978 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 166,802 | $15,539,274 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 149,656 | $15,516,334 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,667 | $15,358,439 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 631,566 | $15,283,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,943 | $15,082,109 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143,247 | $14,751,576 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 319,279 | $14,712,376 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150,570 | $14,551,085 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 151,050 | $14,370,897 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 676,749 | $14,326,776 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,113 | $14,143,283 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 464,636 | $14,092,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 236,264 | $14,043,532 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 494,246 | $13,972,334 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23,100 | $13,882,407 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26,502 | $13,371,849 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,180 | $13,359,433 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,219 | $13,357,387 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 477,318 | $13,298,079 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,713 | $13,039,761 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 353,242 | $12,988,708 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 171,562 | $12,712,744 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 278,751 | $12,630,208 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 171,285 | $12,623,704 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 327,286 | $12,610,330 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 892,767 | $12,588,015 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73,431 | $12,583,136 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 163,336 | $12,516,438 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 177,438 | $12,466,794 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 284,551 | $12,232,847 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 121,053 | $12,130,721 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,023 | $12,107,030 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 479,885 | $12,006,723 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 52,440 | $11,933,246 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 864,935 | $11,771,765 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,315 | $11,714,866 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 149,382 | $11,707,067 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 537,566 | $11,665,182 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 114,164 | $11,447,224 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,659 | $11,332,437 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 92,527 | $11,328,081 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 163,926 | $11,320,730 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 308,212 | $11,231,245 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64,219 | $11,181,170 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,053 | $11,126,163 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 365,121 | $11,117,934 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,959 | $11,108,750 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 189,685 | $11,016,905 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 259,341 | $10,949,377 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 124,357 | $10,748,175 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 350,072 | $10,740,209 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 84,556 | $10,734,384 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 125,894 | $10,668,258 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 32,284 | $10,553,317 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110,271 | $10,449,280 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,248 | $10,430,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,351 | $10,410,548 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,002 | $10,402,832 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 216,367 | $10,363,979 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 615,275 | $10,361,231 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 297,230 | $10,355,493 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 187,606 | $10,256,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,269 | $10,182,908 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 317,734 | $10,049,926 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222,504 | $10,019,355 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 158,617 | $9,973,837 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 107,286 | $9,846,709 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 180,637 | $9,810,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 164,574 | $9,751,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,886 | $9,644,343 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,563 | $9,616,071 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,910 | $9,607,176 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 469,771 | $9,508,165 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 246,098 | $9,494,461 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 65,315 | $9,315,225 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 365,832 | $9,303,108 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 275,935 | $9,224,507 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 174,501 | $9,206,673 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 142,003 | $9,180,494 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 474,998 | $9,143,712 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 136,603 | $9,141,473 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 165,031 | $9,136,116 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 204,646 | $9,100,608 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 178,830 | $9,061,316 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,248 | $8,972,695 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 158,277 | $8,860,346 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,696 | $8,829,704 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 125,151 | $8,760,570 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 171,197 | $8,713,927 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 92,685 | $8,703,121 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,233 | $8,673,009 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 219,645 | $8,647,424 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,206 | $8,643,137 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,469 | $8,580,319 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 92,236 | $8,531,830 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 265,661 | $8,498,495 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 481,270 | $8,451,101 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 549,456 | $8,450,633 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,699 | $8,450,448 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,156 | $8,436,399 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 159,610 | $8,432,196 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,051 | $8,414,947 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 370,958 | $8,376,232 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 534,182 | $8,295,846 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,243 | $8,247,111 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 138,146 | $8,168,573 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,509 | $8,140,432 | dollars as filed | |
| DANA INC | 235825205 | COM | 769,648 | $8,127,483 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 174,190 | $8,118,996 | dollars as filed | |
| TANGER INC | 875465106 | COM | 243,623 | $8,083,411 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 546,967 | $8,002,127 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 169,160 | $7,984,352 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,352 | $7,946,151 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 134,635 | $7,850,567 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 369,685 | $7,841,019 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 282,573 | $7,745,326 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,882 | $7,686,487 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 153,724 | $7,680,051 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 166,804 | $7,492,836 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 113,493 | $7,491,673 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 113,484 | $7,491,079 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 166,845 | $7,407,918 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 149,316 | $7,379,197 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 373,133 | $7,276,094 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,786 | $7,269,371 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,888 | $7,254,651 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 58,581 | $7,247,055 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 326,348 | $7,195,973 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 276,040 | $7,163,238 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 204,077 | $7,159,021 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44,354 | $7,105,067 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125,123 | $6,965,597 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116,412 | $6,960,273 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,146 | $6,949,607 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,011 | $6,926,946 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106,019 | $6,905,017 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140,626 | $6,896,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,027 | $6,884,736 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172,000 | $6,874,840 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 201,697 | $6,865,766 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 144,785 | $6,828,061 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,663 | $6,777,080 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 59,438 | $6,723,627 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 362,496 | $6,713,426 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 315,211 | $6,654,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,460 | $6,613,439 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 455,998 | $6,584,611 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,626 | $6,560,409 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 481,010 | $6,556,166 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,459 | $6,551,651 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,428 | $6,545,419 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 47,304 | $6,469,768 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 177,853 | $6,454,285 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 177,347 | $6,443,016 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 156,939 | $6,406,250 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 202,947 | $6,400,948 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,498 | $6,330,165 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,410 | $6,314,919 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 131,510 | $6,307,220 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,026 | $6,288,506 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 45,790 | $6,259,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,230 | $6,224,484 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,234 | $6,222,324 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 297,478 | $6,199,442 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 150,422 | $6,170,310 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,977 | $6,166,210 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,048 | $6,130,536 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 101,039 | $6,112,860 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 205,792 | $6,066,748 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 159,903 | $6,066,720 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 161,513 | $6,061,583 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 123,498 | $6,011,883 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 191,907 | $6,006,689 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,501 | $5,949,573 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 324,176 | $5,916,212 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 234,616 | $5,902,939 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 255,237 | $5,888,318 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,031 | $5,883,707 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154,335 | $5,875,533 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 142,141 | $5,854,788 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,825 | $5,849,903 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 51,512 | $5,825,492 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,523 | $5,822,862 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 113,440 | $5,804,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,697 | $5,798,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,944 | $5,772,177 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 86,300 | $5,745,854 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150,460 | $5,740,049 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 246,086 | $5,721,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 921,396 | $5,694,227 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 188,309 | $5,677,516 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,438 | $5,657,276 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,974 | $5,643,480 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 109,079 | $5,638,294 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,785 | $5,623,971 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121,936 | $5,615,153 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 67,054 | $5,600,350 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 119,453 | $5,590,400 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,606 | $5,589,512 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 56,329 | $5,539,394 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 510,361 | $5,537,417 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,314 | $5,534,726 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 105,017 | $5,517,593 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,655 | $5,488,394 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,167 | $5,480,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,012 | $5,464,457 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,714 | $5,456,112 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98,237 | $5,455,101 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 27,318 | $5,453,219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 104,631 | $5,448,136 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 200,414 | $5,443,244 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 218,906 | $5,424,491 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,601 | $5,401,078 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,358 | $5,394,444 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 94,999 | $5,358,419 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 303,970 | $5,349,872 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 57,198 | $5,340,577 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 272,276 | $5,320,273 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 102,552 | $5,285,530 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 347,003 | $5,222,395 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,777 | $5,209,551 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 148,401 | $5,208,875 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115,679 | $5,205,555 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,865 | $5,204,376 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 83,393 | $5,202,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,280 | $5,170,994 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 147,158 | $5,160,831 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44,828 | $5,153,875 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,424 | $5,141,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,356 | $5,140,679 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,885 | $5,125,055 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 73,627 | $5,124,439 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 63,875 | $5,124,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,409 | $5,102,294 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,838 | $5,075,935 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,582 | $5,073,609 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 173,076 | $5,069,396 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 731,705 | $5,012,179 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,637 | $5,002,415 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119,718 | $5,000,621 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,568 | $4,990,959 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,585 | $4,987,690 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 115,077 | $4,965,573 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,739 | $4,955,786 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 140,329 | $4,949,404 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,674 | $4,949,020 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 202,263 | $4,939,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,761 | $4,908,044 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,076 | $4,901,175 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,712 | $4,885,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,403 | $4,876,488 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,833 | $4,870,842 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,632 | $4,859,807 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 293,325 | $4,842,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,676 | $4,821,197 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 118,799 | $4,806,608 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,205 | $4,806,538 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 102,098 | $4,792,480 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,299 | $4,751,863 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 79,306 | $4,751,222 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,271 | $4,721,956 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,635 | $4,706,007 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,185 | $4,694,942 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,395 | $4,665,396 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,171 | $4,633,373 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 140,390 | $4,594,965 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,110 | $4,582,590 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,657 | $4,577,167 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,912 | $4,563,139 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 71,018 | $4,558,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,243 | $4,516,745 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,095 | $4,513,382 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,178 | $4,509,149 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,292 | $4,489,897 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,506 | $4,452,750 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,714 | $4,441,476 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,498 | $4,439,744 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,094 | $4,437,549 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,716 | $4,434,856 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,999 | $4,421,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,599 | $4,418,036 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,071 | $4,401,255 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 117,279 | $4,395,617 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,357 | $4,391,888 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,539 | $4,376,692 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,794 | $4,348,282 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 276,438 | $4,337,312 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,784 | $4,334,040 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,576 | $4,307,990 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 397,571 | $4,297,742 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 138,560 | $4,282,890 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,244 | $4,271,976 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 56,394 | $4,256,619 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,481 | $4,250,879 | dollars as filed | |
| NOV INC | 62955J103 | COM | 266,014 | $4,248,244 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 750,321 | $4,231,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,125 | $4,231,609 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 119,105 | $4,200,833 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 296,085 | $4,171,838 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,391 | $4,167,272 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,265 | $4,159,547 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,715 | $4,144,673 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 168,061 | $4,139,342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,194 | $4,133,979 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 275,735 | $4,108,451 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,902 | $4,105,256 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,100 | $4,096,211 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 204,388 | $4,085,716 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 131,667 | $4,055,344 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92,445 | $4,027,829 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,990 | $4,015,393 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,079 | $3,984,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70,478 | $3,981,302 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,797 | $3,940,831 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 516,209 | $3,923,188 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,085 | $3,889,517 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,561 | $3,883,783 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,752 | $3,874,107 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 778,395 | $3,860,839 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,871 | $3,859,846 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,001 | $3,847,607 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 134,321 | $3,830,835 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,758 | $3,830,535 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,870 | $3,809,694 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 142,221 | $3,800,145 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,141 | $3,790,968 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,290 | $3,786,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,441 | $3,781,696 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 475,496 | $3,775,438 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,275 | $3,746,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,822 | $3,736,348 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 448,206 | $3,729,074 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,193 | $3,727,688 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,547 | $3,724,753 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,032 | $3,724,479 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 238,138 | $3,698,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,047 | $3,696,342 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,129 | $3,654,845 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,194 | $3,648,343 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,383 | $3,647,633 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 192,071 | $3,643,587 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,379 | $3,639,312 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 90,941 | $3,637,640 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 513,277 | $3,634,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 68,818 | $3,630,838 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,073 | $3,621,526 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 177,885 | $3,611,065 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 90,519 | $3,610,803 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101,460 | $3,604,874 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,602 | $3,583,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,983 | $3,546,915 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 127,764 | $3,537,785 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 84,142 | $3,534,805 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 307,133 | $3,510,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,754 | $3,490,215 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154,462 | $3,487,752 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136,447 | $3,473,941 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,997 | $3,455,784 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150,526 | $3,451,561 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49,690 | $3,438,051 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,512 | $3,437,662 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 113,106 | $3,431,636 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,490 | $3,420,547 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 94,960 | $3,410,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,096 | $3,408,037 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,333 | $3,404,044 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 669,497 | $3,401,045 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 284,904 | $3,398,905 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,064 | $3,396,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,253 | $3,382,536 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,473 | $3,364,711 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 263,509 | $3,359,740 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,759 | $3,357,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,029 | $3,352,820 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 201,063 | $3,351,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,633 | $3,350,851 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 214,445 | $3,349,631 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 163,343 | $3,348,532 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 89,920 | $3,337,830 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,639 | $3,331,478 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,426 | $3,327,546 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,120 | $3,323,821 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,350 | $3,318,259 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 163,750 | $3,297,925 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 110,517 | $3,296,722 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,576 | $3,288,939 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,793 | $3,287,287 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 273,551 | $3,271,670 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,559 | $3,263,779 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,845 | $3,243,190 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,284 | $3,240,144 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,034 | $3,232,140 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,285 | $3,216,811 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,841 | $3,196,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,207 | $3,193,717 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 170,847 | $3,177,754 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 64,148 | $3,170,836 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 247,558 | $3,168,742 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 98,411 | $3,166,866 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,904 | $3,161,470 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 88,502 | $3,159,521 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,781 | $3,129,456 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 51,192 | $3,122,712 | dollars as filed | |
| AAR CORP | 000361105 | COM | 47,410 | $3,098,718 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 184,885 | $3,098,673 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 91,341 | $3,095,546 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,877 | $3,088,258 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,973 | $3,082,809 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 158,646 | $3,063,454 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,217 | $3,061,946 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 167,621 | $3,057,407 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 70,910 | $3,044,166 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,126 | $3,041,173 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81,528 | $3,028,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,310 | $3,017,407 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,344 | $2,986,746 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,068 | $2,934,680 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 261,536 | $2,931,819 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,810 | $2,919,643 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 65,273 | $2,872,665 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73,394 | $2,864,568 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,949 | $2,844,587 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,612 | $2,839,258 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54,171 | $2,838,019 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 418,293 | $2,831,844 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 220,710 | $2,825,088 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 98,905 | $2,824,727 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77,789 | $2,823,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,776 | $2,822,091 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 140,175 | $2,811,910 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 66,128 | $2,806,472 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 218,599 | $2,784,951 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,593 | $2,782,160 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 259,160 | $2,767,829 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 254,119 | $2,721,614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,111 | $2,720,871 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 250,247 | $2,710,175 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,920 | $2,703,696 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,825 | $2,702,170 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 256,314 | $2,698,986 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,034 | $2,696,263 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85,863 | $2,696,098 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 106,291 | $2,683,848 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 82,213 | $2,661,235 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 69,380 | $2,648,235 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,310 | $2,642,271 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,621 | $2,640,261 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 431,048 | $2,633,703 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,196 | $2,630,687 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 449,072 | $2,627,071 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,381 | $2,615,399 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 256,139 | $2,615,179 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 114,913 | $2,614,271 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 165,552 | $2,600,822 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 118,093 | $2,599,227 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 86,430 | $2,595,493 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,131 | $2,590,740 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,050 | $2,589,967 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 128,793 | $2,578,436 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 346,062 | $2,574,701 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 75,913 | $2,570,414 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,670 | $2,569,776 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66,017 | $2,561,460 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,184 | $2,558,715 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 83,776 | $2,551,817 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,139 | $2,551,803 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 530,961 | $2,537,994 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 464,239 | $2,525,460 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 408,493 | $2,499,977 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100,013 | $2,487,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,490 | $2,475,352 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,021 | $2,469,400 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 165,519 | $2,461,268 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56,709 | $2,459,469 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 344,829 | $2,458,631 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 87,412 | $2,451,032 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 201,931 | $2,445,384 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,037 | $2,439,702 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 104,252 | $2,438,454 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,357 | $2,434,286 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 451,508 | $2,415,568 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,082 | $2,415,204 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,740 | $2,393,755 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,411 | $2,376,733 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,964 | $2,352,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000004 | superseded | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000010 | this filing | 2026-08-11 | acceptance time not in the bulk data set |