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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 66,618 | $2,759,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,359 | $2,758,456 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 170,512 | $2,714,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,238 | $2,701,765 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,015 | $2,695,961 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 135,814 | $2,686,401 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 344,235 | $2,685,033 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 180,122 | $2,682,017 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,749 | $2,652,829 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,356 | $2,643,650 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 406,525 | $2,642,413 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,573 | $2,639,350 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 104,337 | $2,636,596 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116,166 | $2,610,250 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,384 | $2,605,075 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 114,102 | $2,601,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,210 | $2,594,688 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 97,551 | $2,587,053 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 430,514 | $2,580,931 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 367,236 | $2,544,945 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 97,735 | $2,533,291 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 346,224 | $2,523,973 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81,463 | $2,523,724 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 450,140 | $2,520,784 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,991 | $2,502,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 362,180 | $2,502,664 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,510 | $2,495,448 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,356 | $2,493,063 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,780 | $2,489,964 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,350 | $2,487,510 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 169,798 | $2,477,353 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 231,454 | $2,476,558 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,482 | $2,475,466 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 319,107 | $2,460,315 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,034,625 | $2,452,061 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,650 | $2,446,996 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 668,872 | $2,441,383 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 41,344 | $2,414,490 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,463 | $2,395,696 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56,308 | $2,379,576 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64,715 | $2,370,510 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 176,296 | $2,369,418 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,061 | $2,367,319 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 76,625 | $2,358,517 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 230,616 | $2,354,589 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 118,530 | $2,351,635 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,669 | $2,346,473 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 321,242 | $2,345,067 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,633 | $2,344,779 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,959 | $2,332,761 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 208,326 | $2,331,168 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,551 | $2,326,025 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 871,469 | $2,318,108 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,957 | $2,313,615 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 225,107 | $2,302,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,374 | $2,299,201 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54,760 | $2,293,349 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 84,336 | $2,290,566 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,210 | $2,289,009 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,508 | $2,282,430 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 102,610 | $2,277,942 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 350,915 | $2,277,438 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 130,769 | $2,270,150 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,663 | $2,259,084 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 681,719 | $2,249,673 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 226,714 | $2,249,003 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 214,250 | $2,247,482 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 229,096 | $2,229,104 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 25,899 | $2,227,573 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 178,056 | $2,220,358 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 168,987 | $2,210,350 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 266,934 | $2,196,867 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,700 | $2,192,588 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,031 | $2,189,032 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 72,498 | $2,184,365 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 107,441 | $2,177,829 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 364,719 | $2,177,372 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,530 | $2,173,725 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,472 | $2,162,121 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 124,937 | $2,155,163 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,394 | $2,138,627 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,087 | $2,137,702 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64,394 | $2,123,714 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,864 | $2,121,674 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,930 | $2,121,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,586 | $2,118,123 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,167 | $2,117,788 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,688 | $2,112,911 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 108,048 | $2,112,338 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,337 | $2,099,988 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 870,737 | $2,098,476 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,830 | $2,097,988 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,189 | $2,096,981 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 86,140 | $2,082,865 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,861 | $2,076,391 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,550 | $2,076,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,397 | $2,066,371 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 69,261 | $2,063,978 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60,014 | $2,058,480 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,346 | $2,055,743 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,550 | $2,054,981 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,973 | $2,054,599 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 187,740 | $2,051,998 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,764 | $2,034,389 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27,920 | $2,026,713 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 83,604 | $2,024,053 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 96,272 | $2,021,712 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 198,302 | $1,990,952 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,001 | $1,984,396 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 185,655 | $1,982,795 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,328 | $1,981,738 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,355 | $1,981,319 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 142,070 | $1,980,456 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93,952 | $1,978,629 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 53,707 | $1,969,973 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 77,833 | $1,958,278 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 174,012 | $1,957,635 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92,280 | $1,945,262 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,848 | $1,920,241 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,002 | $1,918,495 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,341 | $1,909,166 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 80,923 | $1,906,546 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,623 | $1,904,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,120 | $1,895,528 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,074 | $1,893,912 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 274,404 | $1,879,667 | dollars as filed | |
| GERON CORP | 374163103 | COM | 528,686 | $1,871,548 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,751 | $1,861,627 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 113,112 | $1,849,381 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 122,464 | $1,849,206 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 96,393 | $1,847,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,498 | $1,841,942 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 198,862 | $1,831,519 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,585 | $1,827,809 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,128 | $1,826,695 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 180,676 | $1,824,828 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,212 | $1,823,568 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 297,247 | $1,819,152 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,387 | $1,802,265 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,393 | $1,801,893 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,390 | $1,798,925 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,207 | $1,777,253 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 91,890 | $1,772,558 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,906 | $1,771,682 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,643 | $1,771,209 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,240 | $1,770,560 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 189,239 | $1,765,600 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 156,630 | $1,762,088 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,969 | $1,754,067 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 147,641 | $1,753,975 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,851 | $1,751,805 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 354,432 | $1,750,894 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 332,179 | $1,743,940 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 97,966 | $1,743,795 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,204 | $1,743,504 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,844 | $1,738,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 25,499 | $1,735,462 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,154 | $1,732,015 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 97,607 | $1,731,548 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65,737 | $1,731,513 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,759 | $1,717,411 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,509 | $1,698,145 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,415 | $1,689,589 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,655 | $1,681,613 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,080 | $1,672,237 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 119,254 | $1,669,556 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 59,734 | $1,661,800 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,788 | $1,661,755 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 193,844 | $1,647,674 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,201 | $1,647,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,944 | $1,640,419 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 38,550 | $1,630,279 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,738 | $1,625,159 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,127 | $1,612,622 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,811 | $1,610,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,175 | $1,606,105 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,306 | $1,601,720 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 149,693 | $1,591,237 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,880 | $1,589,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,180 | $1,583,735 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 133,475 | $1,583,013 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,448 | $1,574,955 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,166 | $1,562,744 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,933 | $1,549,747 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 84,520 | $1,545,871 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 136,509 | $1,541,187 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23,439 | $1,541,114 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,558 | $1,540,804 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48,726 | $1,539,742 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,650 | $1,538,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,425 | $1,535,615 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,254 | $1,521,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,270 | $1,518,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,262 | $1,514,200 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,779 | $1,513,771 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 164,839 | $1,513,222 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 82,510 | $1,509,108 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 98,962 | $1,508,181 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 58,700 | $1,495,089 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,577 | $1,489,976 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,131 | $1,488,883 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,163 | $1,484,669 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,173 | $1,477,270 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,061 | $1,476,736 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,777 | $1,471,368 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 185,407 | $1,449,883 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 111,137 | $1,445,892 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,140 | $1,430,897 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 107,603 | $1,417,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,922 | $1,407,739 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,854 | $1,401,533 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,336 | $1,401,137 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 79,218 | $1,397,406 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,393 | $1,390,618 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,679 | $1,390,336 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 206,009 | $1,378,200 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,501 | $1,370,911 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,514 | $1,366,150 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 88,510 | $1,353,318 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 428,781 | $1,350,660 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,319 | $1,344,893 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,695 | $1,328,961 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 71,596 | $1,327,390 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 51,634 | $1,316,667 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 56,563 | $1,313,393 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 72,284 | $1,312,677 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38,370 | $1,301,510 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 209,730 | $1,298,229 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,340 | $1,276,834 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 251,050 | $1,270,313 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,292 | $1,267,704 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 89,903 | $1,264,036 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,413 | $1,253,700 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,890 | $1,253,256 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,385 | $1,240,804 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,070 | $1,239,824 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 45,094 | $1,235,576 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24,045 | $1,224,612 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,300 | $1,220,076 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,018 | $1,215,255 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 56,842 | $1,195,387 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,849 | $1,184,143 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,513 | $1,181,705 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,978 | $1,173,485 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,780 | $1,171,285 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,320 | $1,169,802 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,715 | $1,154,040 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,623 | $1,149,554 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,780 | $1,144,868 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,535 | $1,131,983 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80,790 | $1,125,405 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 78,312 | $1,125,343 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35,067 | $1,119,339 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,469 | $1,119,133 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 59,850 | $1,116,202 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,197 | $1,115,788 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 155,982 | $1,109,032 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,650 | $1,106,226 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,210 | $1,105,343 | dollars as filed | |
| RH | 74967X103 | COM | 2,790 | $1,098,116 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 682,590 | $1,092,144 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,940 | $1,086,691 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,393 | $1,074,132 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,760 | $1,073,216 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 293,864 | $1,072,604 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 217,282 | $1,066,855 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 59,176 | $1,064,576 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37,239 | $1,060,939 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 58,380 | $1,060,765 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,790 | $1,060,523 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 188,005 | $1,060,348 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,493 | $1,060,035 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36,391 | $1,058,250 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,986 | $1,044,100 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 111,466 | $1,041,092 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 252,488 | $1,037,726 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,337 | $1,035,766 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51,718 | $1,033,843 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,557 | $1,029,729 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,725 | $1,026,088 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,140 | $1,024,769 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,742 | $1,015,259 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,494 | $1,009,492 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 182,010 | $1,006,515 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,750 | $1,001,545 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,920 | $1,000,090 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 296,143 | $995,040 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,370 | $988,433 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 176,778 | $984,653 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76,386 | $978,505 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,994 | $973,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,572 | $962,916 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 59,741 | $953,466 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,170 | $943,155 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,101 | $937,070 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,620 | $935,605 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 73,130 | $934,601 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,363 | $933,078 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,926 | $931,327 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,818 | $931,325 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 103,809 | $929,091 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,957 | $921,060 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,642 | $918,982 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,063 | $918,646 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 122,811 | $914,942 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,812 | $913,918 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 128,480 | $909,638 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,740 | $908,932 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,975 | $906,754 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,360 | $906,427 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,490 | $904,321 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,405 | $890,906 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,812 | $874,442 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,302 | $873,301 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 82,779 | $864,213 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,424 | $856,829 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,866 | $849,604 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,865 | $844,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,010 | $839,926 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,934 | $831,185 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,796 | $827,156 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,918 | $825,560 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,098 | $823,944 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,360 | $823,536 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,337 | $823,190 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 172,558 | $817,925 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 44,090 | $816,547 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,354 | $808,668 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 351,097 | $807,523 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,025 | $806,265 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 147,459 | $803,652 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,542 | $801,578 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,847 | $799,727 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,015 | $795,126 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,615 | $795,087 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,554 | $782,742 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,154 | $780,832 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,040 | $771,616 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 64,963 | $768,512 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 146,745 | $764,541 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,748 | $764,243 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 340,920 | $760,252 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,835 | $758,795 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,662 | $754,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,650 | $752,557 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,120 | $747,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,907 | $741,804 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 81,492 | $738,318 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,723 | $732,282 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,724 | $730,522 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,701 | $729,634 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 113,899 | $728,954 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,905 | $725,763 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 93,062 | $724,022 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,951 | $716,840 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,160 | $707,126 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 67,020 | $703,710 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,182 | $701,257 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 115,410 | $697,076 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 508,678 | $696,889 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,666 | $690,090 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 201,683 | $689,756 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,720 | $683,992 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,059 | $683,444 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,290 | $671,565 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 63,923 | $671,192 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,233 | $667,440 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,129 | $661,674 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,460 | $651,103 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,600 | $647,584 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 169,677 | $643,076 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,898 | $641,783 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,216 | $637,011 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,250 | $632,272 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,733 | $603,847 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 174,144 | $597,314 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,760 | $593,701 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,120 | $586,051 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,265 | $582,626 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,293 | $572,264 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,117 | $570,838 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70,000 | $569,800 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,345 | $567,805 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,260 | $564,696 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,784 | $560,221 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,500 | $559,150 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 183,108 | $556,648 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,820 | $554,880 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 97,323 | $554,741 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 97,350 | $551,001 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,470 | $545,811 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,610 | $545,803 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,223 | $545,744 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 69,512 | $533,852 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,875 | $529,575 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,292 | $527,297 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,564 | $526,517 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,844 | $524,866 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,900 | $521,129 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,000 | $520,920 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,836 | $519,582 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,737 | $518,908 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,377 | $514,688 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,602 | $505,464 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,060 | $503,554 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,382 | $501,791 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,625 | $501,615 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 162,300 | $501,507 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 273,557 | $500,609 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,214 | $498,491 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,887 | $497,746 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,467 | $495,677 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 121,250 | $489,850 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,003 | $489,433 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,146 | $487,130 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,005 | $484,767 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,114 | $482,743 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,618 | $482,094 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,250 | $478,350 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,038 | $472,048 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 149,664 | $471,442 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,075 | $466,384 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,230 | $466,141 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 107,650 | $463,971 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,440 | $458,595 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,335 | $457,440 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,180 | $455,740 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 233 | $453,199 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,830 | $453,044 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 123,460 | $451,864 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,888 | $447,749 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,817 | $446,584 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,061 | $443,548 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,022 | $442,196 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,384 | $441,130 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,104 | $437,438 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,010 | $435,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,030 | $434,139 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,653 | $433,073 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,126 | $432,334 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,668 | $431,372 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,400 | $417,360 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 58,596 | $416,618 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 108,823 | $414,616 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,520 | $413,977 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,293 | $413,513 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,433 | $410,155 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 132,968 | $408,212 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,567 | $405,098 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,376 | $403,540 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 89,166 | $403,030 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,240 | $402,206 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,798 | $401,686 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,259 | $400,516 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,877 | $399,166 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 78,451 | $396,962 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,995 | $395,930 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,921 | $389,961 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,726 | $387,485 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 92,570 | $382,314 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,348 | $382,153 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,310 | $373,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,640 | $373,906 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,201 | $367,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,629 | $353,461 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,910 | $351,758 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,786 | $351,753 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,342 | $351,168 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,020 | $347,759 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,221 | $344,476 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,950 | $342,786 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,760 | $338,489 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,281 | $338,362 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,413 | $333,575 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,943 | $332,428 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,040 | $329,051 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,963 | $328,742 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,685 | $326,747 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,524 | $324,701 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,470 | $324,471 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 48,684 | $324,235 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,940 | $323,277 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 41,220 | $319,867 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,860 | $319,139 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 102,005 | $315,195 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $315,182 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,430 | $312,969 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,795 | $311,358 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,280 | $311,126 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,620 | $310,955 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 72,475 | $305,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,330 | $297,436 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,650 | $296,059 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,419 | $295,390 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 37,740 | $293,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,660 | $292,214 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 68,244 | $290,037 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,025 | $288,385 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,260 | $285,048 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,668 | $284,622 | 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 |