13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-08-11, with 1,153 holding rows worth $4,249,748,733.
- Accession
- 0001275218-26-000011
- 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 Q4 2024
A holdings report, amendment of type restatement, 1,153 entries on the cover page, a total value of $4,249,748,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,249,748,733 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 | 139,493 | $34,931,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,439 | $26,739,539 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 336,167 | $26,678,213 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 322,404 | $24,289,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,021 | $23,637,860 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 327,781 | $22,112,106 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 757,856 | $21,932,353 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 180,585 | $19,607,919 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,339 | $19,294,368 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 86,560 | $18,361,107 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 248,325 | $18,135,175 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 358,959 | $18,109,482 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,658 | $17,977,004 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 228,505 | $17,457,782 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 209,547 | $17,331,632 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 396,260 | $17,284,861 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300,452 | $16,590,959 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 918,813 | $16,299,743 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 101,929 | $16,135,361 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 796,476 | $16,041,027 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173,144 | $15,989,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,600 | $15,944,656 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 705,223 | $15,867,518 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 101,336 | $15,857,057 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 352,845 | $15,659,261 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 292,592 | $15,466,413 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 373,141 | $15,339,826 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,466 | $15,312,338 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 208,431 | $15,161,271 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 277,261 | $15,157,859 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 483,968 | $14,978,810 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 245,270 | $14,912,416 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 160,709 | $14,825,405 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 145,835 | $14,813,919 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 530,316 | $14,763,997 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 952,674 | $14,728,340 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,586 | $14,598,244 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124,143 | $14,514,800 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 677,447 | $14,497,366 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 171,161 | $14,283,385 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 232,881 | $14,254,646 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 772,966 | $14,207,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,926 | $14,024,725 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,157 | $14,005,820 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 135,903 | $13,976,265 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 187,017 | $13,960,819 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 159,117 | $13,956,152 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 309,388 | $13,777,048 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 144,217 | $13,710,710 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100,853 | $13,599,018 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,984 | $13,576,621 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 352,940 | $13,471,720 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 101,128 | $13,444,968 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,209 | $13,374,444 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 739,687 | $13,336,557 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 118,660 | $13,268,561 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,319 | $13,133,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,358 | $13,066,039 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 550,811 | $13,015,664 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 304,959 | $12,969,906 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 181,635 | $12,945,126 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,179 | $12,878,483 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 669,397 | $12,859,116 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 686,196 | $12,756,384 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 172,690 | $12,753,156 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 270,240 | $12,747,221 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 92,470 | $12,720,173 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 510,875 | $12,715,679 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 348,864 | $12,649,809 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,086 | $12,489,081 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23,375 | $12,384,075 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 196,964 | $12,324,037 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 950,708 | $12,235,612 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 847,369 | $12,185,166 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55,296 | $12,158,484 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 173,634 | $12,128,335 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 234,960 | $12,037,001 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70,761 | $12,008,849 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 163,075 | $11,963,182 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,506 | $11,712,683 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,547 | $11,386,080 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 375,297 | $11,273,922 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 86,928 | $11,261,522 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 167,547 | $11,260,834 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 119,661 | $11,255,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,856 | $11,249,367 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 397,771 | $10,946,658 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,233 | $10,944,002 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,714 | $10,931,090 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,528 | $10,922,524 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 178,677 | $10,881,429 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 97,649 | $10,864,428 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 262,049 | $10,809,521 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 72,444 | $10,729,681 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,028 | $10,550,368 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 268,493 | $10,519,556 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202,095 | $10,519,045 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 181,263 | $10,426,248 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 785,632 | $10,386,055 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 261,819 | $10,368,032 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 111,432 | $10,295,202 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,415 | $10,285,357 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 99,023 | $10,253,832 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 213,210 | $10,242,608 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 305,301 | $10,224,530 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 110,802 | $10,212,620 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 303,289 | $10,157,149 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,946 | $10,079,681 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 155,582 | $9,986,809 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96,931 | $9,976,139 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 148,043 | $9,970,696 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 284,307 | $9,953,588 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 609,610 | $9,857,394 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 192,047 | $9,828,965 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 112,172 | $9,783,642 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 284,856 | $9,716,438 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 369,546 | $9,608,196 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 184,730 | $9,589,334 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85,877 | $9,577,003 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 145,883 | $9,530,536 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 89,983 | $9,520,201 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 660,620 | $9,486,503 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 241,417 | $9,463,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,258 | $9,463,176 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,566 | $9,442,885 | dollars as filed | |
| TANGER INC | 875465106 | COM | 275,145 | $9,390,699 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 231,318 | $9,368,379 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 109,597 | $9,266,426 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 303,958 | $9,231,204 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 238,017 | $9,227,919 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 672,020 | $9,220,114 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 248,313 | $9,195,030 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 173,804 | $9,192,494 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,984 | $9,117,305 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,179 | $9,032,373 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 282,285 | $9,007,714 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 376,564 | $8,977,286 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 637,032 | $8,963,040 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 485,904 | $8,916,338 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 508,157 | $8,882,584 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,131 | $8,852,636 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 138,562 | $8,751,576 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,132 | $8,573,610 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114,977 | $8,460,008 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 158,367 | $8,455,214 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 266,344 | $8,445,768 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 287,442 | $8,384,683 | dollars as filed | |
| DANA INC | 235825205 | COM | 723,101 | $8,359,048 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 191,779 | $8,342,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,289 | $8,279,471 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 333,259 | $8,248,160 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 252,965 | $8,173,299 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 57,338 | $8,148,303 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 438,468 | $8,067,811 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 363,895 | $8,049,357 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 77,425 | $8,046,780 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,023 | $8,021,761 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,012 | $7,973,565 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 230,908 | $7,945,544 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,432 | $7,901,392 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 172,163 | $7,897,117 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 169,039 | $7,885,669 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 140,485 | $7,871,375 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,667 | $7,862,961 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 409,041 | $7,845,406 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,394 | $7,834,912 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,260 | $7,792,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,207 | $7,732,831 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 140,771 | $7,712,843 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,538 | $7,703,385 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 883,703 | $7,697,053 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 468,681 | $7,681,682 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,773 | $7,679,251 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 83,964 | $7,666,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,842 | $7,587,510 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 122,258 | $7,561,657 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,790 | $7,542,128 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,868 | $7,477,050 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 202,739 | $7,452,686 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 81,171 | $7,374,385 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 173,510 | $7,342,943 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,959 | $7,292,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,676 | $7,289,077 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 173,114 | $7,279,444 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86,021 | $7,267,914 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 187,537 | $7,257,682 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 287,309 | $7,251,679 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 277,308 | $7,232,193 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,537 | $7,226,725 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 130,305 | $7,171,987 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 287,351 | $7,160,787 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 179,399 | $7,147,256 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 99,137 | $7,064,503 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79,454 | $7,041,213 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 305,400 | $7,039,470 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 351,939 | $7,003,586 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 123,787 | $6,964,257 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,475 | $6,920,712 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62,214 | $6,896,422 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,431 | $6,867,267 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 806,301 | $6,853,559 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,303 | $6,836,676 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35,518 | $6,788,555 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 91,610 | $6,768,147 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61,300 | $6,698,864 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,752 | $6,646,542 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,810 | $6,637,690 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,129,409 | $6,584,454 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,480 | $6,557,857 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 111,398 | $6,530,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,559 | $6,352,719 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,404 | $6,317,441 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,268 | $6,299,957 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,192 | $6,247,793 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 192,438 | $6,231,142 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,328 | $6,207,067 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,153 | $6,199,056 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,951 | $6,169,081 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 238,146 | $6,127,497 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 164,527 | $6,122,050 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 305,625 | $6,106,387 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 122,683 | $6,050,726 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 472,863 | $6,033,732 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,156 | $6,019,542 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 73,069 | $5,981,428 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 778,308 | $5,977,405 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 179,486 | $5,976,884 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 166,875 | $5,954,100 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,917 | $5,937,352 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156,057 | $5,895,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,940 | $5,889,929 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,780 | $5,887,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,575 | $5,858,202 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 266,405 | $5,850,254 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,076 | $5,843,113 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,627 | $5,822,877 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,631 | $5,800,329 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,896 | $5,796,457 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 65,198 | $5,784,367 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 59,739 | $5,779,151 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,402 | $5,770,964 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 435,852 | $5,766,322 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 248,142 | $5,756,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,604 | $5,751,039 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,977 | $5,745,277 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 85,436 | $5,744,717 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,438 | $5,739,781 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,179 | $5,705,961 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 181,981 | $5,703,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,981 | $5,681,021 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,287 | $5,671,176 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 193,952 | $5,628,487 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,179 | $5,593,417 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,342 | $5,593,121 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 154,320 | $5,547,804 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,899 | $5,544,408 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 267,232 | $5,521,013 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 118,713 | $5,497,599 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 345,195 | $5,495,504 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,580 | $5,488,901 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 725,305 | $5,454,294 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,932 | $5,450,579 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,027 | $5,433,686 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 207,508 | $5,401,433 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 136,734 | $5,384,585 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 146,986 | $5,369,399 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,769 | $5,363,535 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 219,854 | $5,353,445 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,160 | $5,330,838 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,409 | $5,273,582 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 407,006 | $5,250,377 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 72,262 | $5,241,885 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 440,471 | $5,232,795 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,754 | $5,230,056 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,878 | $5,175,976 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,094 | $5,172,197 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,917 | $5,171,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 96,405 | $5,041,017 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 111,462 | $5,007,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,533 | $4,998,903 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 983,084 | $4,984,236 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82,914 | $4,983,131 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,977 | $4,982,460 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,546 | $4,977,683 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,346 | $4,977,311 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,113 | $4,966,381 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,170 | $4,963,959 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 182,517 | $4,962,637 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,880 | $4,937,878 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 511,295 | $4,847,077 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,761 | $4,834,439 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,737 | $4,807,681 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,867 | $4,785,763 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 310,367 | $4,779,652 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,442 | $4,770,930 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 324,891 | $4,736,911 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,436 | $4,730,430 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,584 | $4,707,625 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,536 | $4,707,193 | dollars as filed | |
| NOV INC | 62955J103 | COM | 321,810 | $4,698,426 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,120 | $4,695,944 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 127,858 | $4,689,831 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,869 | $4,688,614 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 357,789 | $4,676,302 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 272,349 | $4,670,785 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,044 | $4,664,403 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,166 | $4,663,659 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191,398 | $4,649,057 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,525 | $4,631,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,838 | $4,621,683 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 88,152 | $4,617,402 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 126,054 | $4,606,013 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 836,178 | $4,598,979 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107,538 | $4,588,646 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,310 | $4,588,340 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 431,007 | $4,568,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,727 | $4,555,145 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,974 | $4,505,946 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 350,875 | $4,459,621 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,247 | $4,451,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,233 | $4,445,747 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 613,843 | $4,444,223 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,608 | $4,428,526 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,611 | $4,418,708 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 127,141 | $4,411,793 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 160,008 | $4,393,820 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,002 | $4,383,351 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,712 | $4,380,524 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,825 | $4,369,797 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 77,339 | $4,368,880 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 433,012 | $4,360,431 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 74,122 | $4,293,887 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 211,616 | $4,289,456 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,781 | $4,270,897 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,715 | $4,254,728 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,978 | $4,254,563 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 121,129 | $4,251,628 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 146,710 | $4,247,254 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,017 | $4,238,132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 796,988 | $4,232,006 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,002 | $4,226,363 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,491 | $4,181,302 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,113 | $4,181,119 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 174,791 | $4,128,563 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 82,748 | $4,127,470 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 994,923 | $4,099,083 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 108,066 | $4,073,008 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154,655 | $4,061,240 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 577,615 | $4,037,529 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,767 | $4,021,373 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,108,687 | $4,006,505 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 155,785 | $4,005,232 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 425,083 | $4,004,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,680 | $4,003,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,929 | $3,998,693 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 149,491 | $3,983,935 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,111 | $3,978,794 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,882 | $3,974,513 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 206,517 | $3,967,192 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 205,988 | $3,948,790 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 167,888 | $3,942,010 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 125,703 | $3,933,247 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 93,760 | $3,916,355 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 63,113 | $3,903,539 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 232,602 | $3,900,736 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,776 | $3,894,751 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,223 | $3,886,951 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91,244 | $3,878,782 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84,796 | $3,878,569 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 73,941 | $3,868,593 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,586 | $3,866,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,000 | $3,835,360 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 96,756 | $3,826,700 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 47,232 | $3,777,143 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 189,154 | $3,767,948 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34,215 | $3,765,703 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 643,381 | $3,763,779 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 103,998 | $3,762,648 | dollars as filed | |
| AAR CORP | 000361105 | COM | 61,376 | $3,761,121 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,895 | $3,760,459 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 133,792 | $3,740,824 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 131,314 | $3,731,944 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 154,134 | $3,730,043 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,065 | $3,728,878 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 103,145 | $3,710,126 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199,842 | $3,709,068 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,098 | $3,677,549 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,166 | $3,673,873 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,812 | $3,658,554 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 183,764 | $3,645,878 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55,774 | $3,645,389 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,501 | $3,643,583 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 90,084 | $3,624,079 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,134 | $3,622,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,046 | $3,622,153 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,505 | $3,615,539 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44,268 | $3,609,170 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,190,859 | $3,608,303 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,924 | $3,554,459 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,606 | $3,552,041 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 49,464 | $3,547,558 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 127,284 | $3,547,405 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,769 | $3,543,993 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 115,479 | $3,538,277 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 445,995 | $3,532,280 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,774 | $3,530,152 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,252 | $3,516,824 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 289,713 | $3,508,424 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,169 | $3,506,349 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 215,695 | $3,492,102 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,793 | $3,483,102 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 64,961 | $3,478,012 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,492 | $3,472,428 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,354 | $3,465,708 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 56,704 | $3,458,377 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 67,706 | $3,456,391 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,392 | $3,425,985 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 103,380 | $3,416,709 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,317 | $3,406,171 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,813 | $3,392,415 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,865 | $3,392,029 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 71,288 | $3,387,606 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 95,165 | $3,384,067 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 143,291 | $3,375,936 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 658,051 | $3,375,802 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 97,183 | $3,355,729 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,642 | $3,348,150 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 262,700 | $3,312,647 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42,926 | $3,299,292 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,111 | $3,287,168 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,916 | $3,274,254 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,109 | $3,270,371 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,952 | $3,262,257 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,559 | $3,256,471 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74,711 | $3,255,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,391 | $3,235,691 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89,536 | $3,225,087 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,525 | $3,224,425 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,791 | $3,213,645 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,775 | $3,212,840 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 183,143 | $3,197,677 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,250 | $3,194,487 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,920 | $3,171,223 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,372 | $3,166,903 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,844 | $3,153,014 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 186,190 | $3,146,611 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 152,301 | $3,145,016 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,663 | $3,122,227 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,606 | $3,115,811 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270,692 | $3,115,665 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 174,575 | $3,114,418 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 27,521 | $3,104,369 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,302 | $3,094,329 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,754 | $3,088,431 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 488,403 | $3,076,939 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,513 | $3,071,564 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 183,443 | $3,070,836 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35,250 | $3,063,930 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,506 | $3,056,952 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,029 | $3,046,506 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 89,053 | $3,046,503 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 179,227 | $3,037,898 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 348,874 | $3,035,204 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 289,395 | $3,024,178 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,245 | $3,016,229 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,770 | $3,014,729 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,595 | $3,007,175 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,220 | $3,006,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,374 | $2,996,935 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 136,266 | $2,962,423 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 161,868 | $2,949,235 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 110,259 | $2,943,915 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,010 | $2,939,930 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 96,199 | $2,939,841 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81,797 | $2,933,240 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 75,723 | $2,925,179 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 135,244 | $2,921,270 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,174 | $2,910,114 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,493 | $2,894,653 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,177 | $2,890,178 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 77,420 | $2,888,540 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,771 | $2,888,134 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 72,199 | $2,883,628 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 91,113 | $2,874,615 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 83,530 | $2,871,761 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 254,346 | $2,871,566 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59,052 | $2,870,518 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,130 | $2,869,662 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 83,163 | $2,864,965 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,944 | $2,850,687 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 94,220 | $2,850,155 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 143,347 | $2,835,404 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 68,291 | $2,823,833 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,821 | $2,822,021 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,085 | $2,804,105 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 85,680 | $2,799,166 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 123,809 | $2,796,845 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,095 | $2,766,904 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 146,592 | $2,766,191 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,680 | $2,760,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000001 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000011 | this filing | 2026-08-11 | acceptance time not in the bulk data set |