13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-08-11, with 1,160 holding rows worth $4,043,151,202.
- Accession
- 0001275218-26-000012
- 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 Q1 2025
A holdings report, amendment of type restatement, 1,160 entries on the cover page, a total value of $4,043,151,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,151,202 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,523 | $2,712,239 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,391 | $2,711,623 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,595 | $2,710,147 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,487 | $2,708,111 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,916 | $2,703,457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 180,400 | $2,686,156 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 198,010 | $2,679,075 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,930 | $2,678,385 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,059 | $2,666,347 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 308,919 | $2,665,971 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100,174 | $2,655,613 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,316 | $2,647,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,428 | $2,646,206 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,980 | $2,644,457 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 251,784 | $2,638,696 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,651 | $2,638,122 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,184 | $2,632,180 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,341 | $2,627,244 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,606 | $2,591,844 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 52,907 | $2,586,623 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 232,687 | $2,580,499 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 148,917 | $2,565,840 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,019 | $2,549,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 280,066 | $2,534,597 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,693 | $2,527,430 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 286,247 | $2,524,699 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 119,553 | $2,516,591 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 149,752 | $2,514,336 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,447 | $2,507,311 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 154,840 | $2,502,214 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,347 | $2,500,610 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,530 | $2,480,349 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,454 | $2,464,401 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 325,916 | $2,460,666 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,360 | $2,442,154 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 254,480 | $2,440,463 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 931,251 | $2,439,878 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,040 | $2,438,074 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,048 | $2,434,629 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 92,531 | $2,428,939 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 133,597 | $2,424,786 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,854 | $2,424,264 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 245,516 | $2,423,243 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36,760 | $2,415,132 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,772 | $2,408,195 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,068 | $2,403,859 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,412 | $2,401,472 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,361 | $2,399,058 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,015 | $2,396,999 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 235,897 | $2,380,201 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,589 | $2,365,721 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,340 | $2,346,731 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 193,761 | $2,340,633 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,836 | $2,332,876 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 873,087 | $2,322,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,356 | $2,318,494 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 88,750 | $2,316,375 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 66,293 | $2,312,963 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,843 | $2,297,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,622 | $2,270,604 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 273,070 | $2,269,212 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,514 | $2,268,379 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129,860 | $2,259,564 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 126,250 | $2,257,350 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,940 | $2,255,244 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 78,234 | $2,253,922 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 53,805 | $2,252,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,614 | $2,246,222 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,567 | $2,233,293 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,623 | $2,221,133 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 98,798 | $2,218,015 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,959 | $2,209,544 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,578 | $2,207,680 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,508 | $2,202,810 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,829 | $2,197,520 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,810 | $2,191,933 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 62,778 | $2,185,302 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,224 | $2,178,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,962 | $2,171,651 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 63,113 | $2,171,087 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,365 | $2,168,561 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,384 | $2,152,584 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 212,688 | $2,129,007 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 56,179 | $2,121,319 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,494 | $2,112,303 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269,032 | $2,111,901 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 107,260 | $2,108,732 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,764 | $2,108,437 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 84,336 | $2,105,870 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 97,612 | $2,084,992 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 225,300 | $2,081,772 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,020 | $2,040,979 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 96,532 | $2,040,686 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 81,865 | $2,040,076 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 71,810 | $2,002,063 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 183,991 | $1,998,142 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,150 | $1,987,956 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,953 | $1,986,135 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,550 | $1,983,285 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,850 | $1,975,676 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 198,825 | $1,972,344 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,678 | $1,958,333 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53,203 | $1,956,274 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,427 | $1,951,522 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 44,180 | $1,949,663 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106,830 | $1,946,443 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,880 | $1,944,013 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 208,298 | $1,930,922 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 685,762 | $1,926,991 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,808 | $1,925,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,186 | $1,924,651 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 137,870 | $1,919,150 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,510 | $1,911,337 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 135,244 | $1,905,588 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73,347 | $1,896,753 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 104,296 | $1,896,101 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 120,880 | $1,890,563 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,770 | $1,879,156 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,903 | $1,876,176 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 253,549 | $1,853,443 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170,876 | $1,845,461 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,963 | $1,818,792 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,009 | $1,817,341 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 191,581 | $1,814,272 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 91,890 | $1,813,909 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 385,056 | $1,809,763 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,069 | $1,808,786 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 74,483 | $1,801,744 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 251,766 | $1,792,574 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,128 | $1,791,246 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 56,394 | $1,780,923 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,768 | $1,780,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,849 | $1,772,069 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,133 | $1,770,296 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,005,226 | $1,769,198 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,355 | $1,763,507 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,751 | $1,741,923 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,347 | $1,738,449 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,420 | $1,737,702 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 95,658 | $1,735,236 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 199,042 | $1,731,665 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 168,987 | $1,727,047 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 221,430 | $1,720,511 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 297,600 | $1,714,176 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,422 | $1,712,592 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,832 | $1,708,062 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,393 | $1,698,604 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,490 | $1,689,172 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 70,010 | $1,681,640 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 302,232 | $1,680,410 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 221,430 | $1,676,225 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 168,416 | $1,674,055 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,585 | $1,673,352 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,973 | $1,660,965 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 411,425 | $1,649,814 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,969 | $1,644,644 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 87,770 | $1,643,054 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,806 | $1,622,285 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,824 | $1,622,041 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,189 | $1,620,975 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,810 | $1,619,635 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,986 | $1,616,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,300 | $1,613,866 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,960 | $1,608,293 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 140,010 | $1,605,915 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 53,070 | $1,605,898 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 180,548 | $1,601,461 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 168,302 | $1,598,869 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 61,670 | $1,597,870 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,192 | $1,597,672 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,346 | $1,588,620 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 62,444 | $1,584,204 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,095 | $1,580,597 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,218 | $1,579,160 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 423,103 | $1,578,174 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 195,212 | $1,569,504 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 132,630 | $1,558,403 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,306 | $1,556,125 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,320 | $1,548,943 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,582 | $1,546,988 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,163 | $1,543,022 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 119,254 | $1,530,029 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 214,810 | $1,527,299 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 70,690 | $1,519,835 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,080 | $1,498,498 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 171,339 | $1,490,649 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 221,393 | $1,487,761 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 134,150 | $1,482,357 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 189,391 | $1,481,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,823 | $1,478,546 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,669 | $1,477,084 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,830 | $1,466,872 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 35,194 | $1,461,959 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,550 | $1,454,910 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,000 | $1,443,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,750 | $1,442,385 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,496 | $1,429,712 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,760 | $1,429,253 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,790 | $1,428,715 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,420 | $1,422,166 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,067 | $1,420,476 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,786 | $1,415,480 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25,638 | $1,411,116 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 53,658 | $1,405,303 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,797 | $1,403,997 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 126,123 | $1,396,182 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 149,481 | $1,394,658 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,306 | $1,389,111 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 157,650 | $1,374,708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 147,940 | $1,374,363 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,043 | $1,365,341 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 186,991 | $1,359,425 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 117,931 | $1,357,386 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,645 | $1,355,355 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 314,702 | $1,353,219 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,669 | $1,349,116 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,531 | $1,341,576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,850 | $1,336,248 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26,080 | $1,333,210 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,385 | $1,311,770 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,676 | $1,291,366 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 834,557 | $1,276,872 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 380,555 | $1,274,859 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55,950 | $1,272,303 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $1,267,646 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69,660 | $1,232,982 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,300 | $1,229,796 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 277,650 | $1,224,436 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,549 | $1,224,034 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,310 | $1,217,846 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,959 | $1,216,251 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,448 | $1,213,054 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,234 | $1,205,114 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,867 | $1,205,067 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 202,710 | $1,200,043 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 281,689 | $1,180,277 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,650 | $1,177,867 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,390 | $1,173,458 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 157,720 | $1,171,860 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,210 | $1,161,460 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,120 | $1,154,590 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,625 | $1,150,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,025 | $1,143,465 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,026 | $1,140,681 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,690 | $1,137,640 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,580 | $1,127,405 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,650 | $1,113,052 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82,026 | $1,112,273 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,973 | $1,104,676 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 56,293 | $1,099,965 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,660 | $1,097,820 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 173,631 | $1,073,040 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35,122 | $1,072,275 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,513 | $1,070,878 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,262 | $1,067,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,468 | $1,059,595 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,812 | $1,055,431 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,006 | $1,049,425 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,098 | $1,042,182 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,530 | $1,033,682 | dollars as filed | |
| F N B CORP | 302520101 | COM | 76,718 | $1,031,857 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 78,692 | $1,031,652 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,630 | $1,030,783 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,417 | $1,021,303 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,460 | $1,016,285 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,850 | $1,013,220 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,301 | $1,005,378 | dollars as filed | |
| RH | 74967X103 | COM | 4,230 | $991,554 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,177 | $979,753 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,130 | $971,256 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,994 | $969,624 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,551 | $963,872 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,902 | $957,304 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,757 | $949,650 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,730 | $948,122 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 390,767 | $937,841 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,881 | $935,785 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 77,757 | $935,417 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 280,882 | $935,337 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 336,925 | $929,913 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,255 | $925,836 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,016 | $922,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,410 | $921,972 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,990 | $921,735 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,674 | $919,987 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 255,423 | $916,969 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,341 | $902,744 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,665 | $902,639 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,160 | $890,243 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,459 | $890,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58,470 | $889,913 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,525 | $889,853 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,489 | $886,032 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,370 | $884,538 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,910 | $883,582 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,542 | $882,360 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,287 | $881,666 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,340 | $869,188 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,130 | $868,974 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 64,963 | $867,906 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,152 | $865,700 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,228 | $857,060 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,122 | $855,338 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,470 | $848,965 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,330 | $844,675 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158,885 | $843,679 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,835 | $838,029 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,467 | $837,350 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 536,100 | $830,955 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 109,000 | $828,400 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 90,101 | $824,424 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 92,233 | $822,718 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,490 | $813,826 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,337 | $810,969 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,260 | $810,945 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 128,480 | $804,285 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,050 | $801,132 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,990 | $796,593 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,346 | $795,864 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,569 | $783,786 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,337 | $766,232 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 263,460 | $761,399 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,947 | $756,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,061 | $755,336 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,110 | $750,514 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,050 | $747,624 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,324 | $747,602 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,865 | $746,263 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,182 | $743,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,090 | $737,369 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 92,520 | $732,758 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,724 | $729,585 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,451 | $727,507 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $724,439 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,421 | $718,106 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 498 | $713,425 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,760 | $707,746 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,126 | $704,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,680 | $700,929 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,473 | $700,539 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 92,520 | $698,526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 682,590 | $696,242 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,540 | $689,280 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 237,064 | $685,115 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,182 | $681,087 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,160 | $676,837 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,830 | $673,946 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,220 | $666,733 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,130 | $661,001 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 120,745 | $654,438 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,838 | $647,339 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,440 | $645,624 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,333 | $640,551 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 116,620 | $640,244 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,260 | $638,020 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,351 | $635,765 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,644 | $635,614 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,185 | $632,959 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,210 | $630,877 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,110 | $626,117 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,454 | $625,391 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,210 | $624,016 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,796 | $619,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,692 | $617,635 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,543 | $613,920 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,270 | $604,807 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,131 | $603,413 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 46,160 | $602,850 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,210 | $596,867 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,650 | $592,371 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 33,010 | $590,879 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,800 | $590,026 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 128,915 | $589,142 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,895 | $576,972 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,001 | $576,064 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,403 | $574,483 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,015 | $573,983 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,046 | $571,155 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,750 | $570,360 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,383 | $569,376 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,030 | $568,843 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,667 | $567,469 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,567 | $566,739 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 508,678 | $564,633 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,048 | $558,184 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,750 | $552,188 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,510 | $549,531 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,719 | $548,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,345 | $547,088 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 97,732 | $543,390 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,075 | $542,874 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,980 | $536,838 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,099 | $534,885 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29,210 | $530,454 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 52,540 | $529,078 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28,520 | $527,620 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,750 | $522,112 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,860 | $521,988 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,076 | $521,298 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,770 | $520,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,037 | $518,070 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,404 | $517,805 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,854 | $516,897 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,965 | $516,161 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,981 | $515,323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,400 | $513,280 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,980 | $509,204 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,421 | $506,647 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,081 | $506,646 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,510 | $503,548 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,080 | $502,434 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 34,710 | $502,254 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,300 | $501,527 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 97,323 | $501,213 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,028 | $501,108 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 72,300 | $498,870 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,146 | $498,195 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,490 | $494,603 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,853 | $494,082 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,216 | $492,560 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,780 | $489,831 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,154 | $485,828 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,320 | $483,833 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,702 | $482,963 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,190 | $481,273 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,450 | $477,966 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 79,952 | $477,313 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,721 | $473,158 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 76,779 | $472,191 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,668 | $469,908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,076 | $457,102 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,433 | $455,847 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,070 | $453,308 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,372 | $451,712 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,653 | $451,505 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,720 | $451,433 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,950 | $450,072 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 233 | $448,714 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,820 | $446,745 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $442,680 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,510 | $442,513 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,720 | $441,578 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,170 | $440,811 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,780 | $436,471 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,649 | $432,061 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,117 | $431,738 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,300 | $430,569 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 56,510 | $423,260 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,660 | $417,896 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,767 | $410,395 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,884 | $409,073 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,348 | $406,447 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,860 | $400,179 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,360 | $400,132 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,722 | $397,848 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,549 | $397,287 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,888 | $396,919 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,260 | $394,604 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,650 | $386,099 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,000 | $385,920 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,140 | $385,500 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,112 | $385,124 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,233 | $381,482 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,390 | $379,673 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,350 | $376,906 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,880 | $375,322 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,201 | $373,432 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,990 | $372,638 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47,034 | $371,098 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,510 | $370,252 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,001 | $368,924 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 132,968 | $368,321 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,780 | $368,011 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,940 | $364,075 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,803 | $362,711 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,800 | $362,120 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 111,120 | $356,695 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,293 | $356,555 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,578 | $354,483 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,403 | $353,493 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,480 | $351,366 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,752 | $351,045 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,070 | $347,968 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,540 | $344,393 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,289 | $341,546 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,877 | $339,103 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 158,552 | $334,545 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 108,823 | $331,910 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,130 | $331,656 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,128 | $330,068 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,256 | $325,244 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 99,860 | $324,545 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,030 | $322,843 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 273,557 | $322,797 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,330 | $322,472 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,532 | $320,395 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 70,668 | $318,713 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,120 | $318,668 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,685 | $315,208 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,380 | $313,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000002 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000012 | this filing | 2026-08-11 | acceptance time not in the bulk data set |