Algert-Global

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OCUL",
  "OI",
  "NFBK",
  "MRUS",
  "AKRO",
  "MMSI",
  "KNSA",
  "AXSM",
  "ASND",
  "PINS",
  "SE",
  "RGEN",
  "NKTR",
  "SPSC",
  "ALKS",
  "INSM",
  "PRO",
  "APPF",
  "ARQT",
  "RVMD",
  "ITRI",
  "PIPR",
  "AX",
  "INVA",
  "AZEK",
  "ESGR",
  "FLEX",
  "VRNS",
  "MC",
  "MGY",
  "FN",
  "MTCH",
  "NVR",
  "RNG",
  "LTH",
  "IOSP",
  "EWCZ",
  "INSP",
  "SMTC",
  "ASB",
  null,
  "PLTK",
  "NOVT",
  "ACAD",
  "AIR",
  "QRVO",
  "FLYW",
  "PLMR",
  "OSK",
  "MTW",
  "MASI",
  "PLXS",
  "MORN",
  "KRNY",
  "ALHC",
  "FTAI",
  "AES",
  "ACHC",
  "CURI",
  "AR",
  "ARW",
  "MOS",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  "FROG",
  "FLO",
  "BRZE",
  "INTA",
  "LYFT",
  "HUM",
  "MSGS",
  "PCG",
  "SABR",
  "FTI",
  "ALSN",
  "SPR",
  "ATKR",
  "GATX",
  "ASPN",
  "SNOW",
  "MCY",
  "KRG",
  "PLAB",
  "JXN",
  "STR",
  "MHO",
  "NXRT",
  "PRDO",
  "MDGL",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "CASH",
  "ABNB",
  "PPBI",
  "ABBV",
  "FLG",
  "MATX",
  "JBSS",
  "TNC",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "MTRN",
  "SFNC",
  "MTRX",
  "SHOO",
  "NMIH",
  "MRC",
  "APLS",
  "NGVT",
  "MTSI",
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  "FIZZ",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  null,
  "AVT",
  "PRCT",
  "STAA",
  "MAGN",
  "RIOT",
  "ALNY",
  "PRAA",
  "UTL",
  "ATGE",
  "RUSHA",
  null,
  "UNIT",
  null,
  "ATMU",
  "VC",
  "ASAN",
  "ABG",
  "FOLD",
  "ADMA",
  "AAT",
  "APOG",
  "AXL",
  "APPN",
  "AMRK",
  "AMRC",
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "AMBC",
  "ALKT",
  "ACA",
  "ARRY",
  "ARHS",
  "TEAM",
  "T",
  "EVH",
  "ENR",
  "AYI",
  "PLUS",
  "ATUS",
  "AROC",
  "AM",
  "AMSC",
  "AVGO",
  "APP",
  "AIT",
  "KMX",
  "AGX",
  "ACLS",
  "HRI",
  "FOR",
  "FORM",
  "BOH",
  "GME",
  "HNST",
  "BYD",
  "BSX",
  "ICFI",
  "CRS",
  "LXP",
  "CMI",
  "LMB",
  "LEG",
  "LNC",
  "LC",
  "LMND",
  "KRP",
  null,
  "NSSC",
  "NMRK",
  "MSGE",
  "NGVC",
  "MOV",
  "OII",
  "EGBN",
  "PWP",
  "MGRC",
  "MCRI",
  "NVAX",
  "OMCL",
  "MAC",
  "MYRG",
  "NTCT",
  "OFIX",
  "DT",
  "MARA",
  "PRM",
  "NNI",
  "LASR",
  "PDFS",
  "ROKU",
  "PFS",
  "PRIM",
  "RXST",
  "PRLB",
  "REZI",
  "PAGP",
  "EHC",
  "RLJ",
  "RGNX",
  "POWL",
  "RGTI",
  "SBH",
  "PL",
  "RL",
  "QNST",
  "SJW",
  "PUBM",
  "REPX",
  "ECG",
  "PRVA",
  "FRT",
  "EQH",
  "SWTX",
  "SKYW",
  "SPB",
  "SFBS",
  "SIGI",
  "TDS",
  "STRA",
  "UEC",
  "URBN",
  "UE",
  "AMBA",
  "EXPD",
  "U",
  "THFF",
  "LIVN",
  "SMRT",
  "OSW",
  "LXFR",
  "PAX",
  "ULS",
  "FFBC",
  "NVCR",
  "FFIN",
  "NHC",
  "FERG",
  "ADNT",
  "CRNT",
  "RCKT",
  "ATEN",
  "ADPT",
  "WLDN",
  "ARVN",
  "ANAB",
  "GCT",
  "BGC",
  "IBKR",
  "RCUS",
  "TNGX",
  "IMTX",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  "TVTX",
  "NUVB",
  "MNMD",
  "LRMR",
  "REPL",
  "SNDX",
  "KROS",
  "GD",
  "SAGE",
  "GILD",
  "ALEX",
  "IRDM",
  "ALEC",
  "AMCX",
  "AGL",
  "ALX",
  "ADTN",
  "AOMR",
  "AMRX",
  "AMLX",
  "JANX",
  "ARIS",
  "BAND",
  "HD",
  "BRSP",
  "CLW",
  "QBTS",
  "FIVE",
  "FSM",
  "GERN",
  "SCL",
  "MATV",
  "STC",
  "QCOM",
  "XPRO",
  "GNW",
  "SCCO",
  "GENI",
  "GEO",
  "OSCR",
  "FULC",
  "LAMR",
  "ULCC",
  "ISRG",
  "GIII",
  "FRSH",
  "AGM",
  "GH",
  "HLF",
  "HURN",
  "HMST",
  "HG",
  "HAFC",
  "HLI",
  "IDA",
  "INGR",
  "BKNG",
  "NBIX",
  "PI",
  "META",
  "IE",
  "LWAY",
  "HZO",
  "MX",
  "MLR",
  "MYGN",
  "MXL",
  "MYE",
  "MERC",
  "MRSN",
  "MRCY",
  "IVT",
  "MDXG",
  "MBIN",
  null,
  "NEXT",
  "NEWT",
  "PARR",
  "PGC",
  null,
  "PAYO",
  "PK",
  "PGRE",
  "OUST",
  "PAY",
  "MD",
  null,
  "PRK",
  "PANL",
  "OMI",
  "OOMA",
  "PAHC",
  "PDM",
  "AGS",
  "QUAD",
  "SB",
  "RSI",
  "RMTI",
  "ROOT",
  "SSP",
  "SEB",
  "SEMR",
  "SAH",
  "SEDG",
  "SNCR",
  "SGHC",
  "TCBX",
  "REAL",
  "TRN",
  "TIPT",
  "UHT",
  "UIS",
  "SNCY",
  "STKL",
  "SFIX",
  "SRDX",
  "TBCH",
  "TPB",
  "TRUE",
  "UNFI",
  "IQV",
  "IONQ",
  "IOVA",
  "CXDO",
  "KNSL",
  "LRCX",
  "LBTYK",
  "ENSG",
  "EGHT",
  "RAIL",
  "WDFC",
  "MMC",
  "RPD",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "ACCO",
  "ACRS",
  "TXG",
  "ALE",
  "ABCB",
  "AMN",
  "BMI",
  "MSFT",
  "DXPE",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "SATS",
  "ESE",
  "EQT",
  "EXC",
  "ETSY",
  "EVER",
  "EPM",
  "EVR",
  "FSS",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "HCAT",
  "GE",
  "THG",
  "HE",
  "HLX",
  "HXL",
  "GXO",
  "GWRE",
  "IDYA",
  "ICUI",
  "HUN",
  "INCY",
  "HES",
  "HAS",
  "HOV",
  "FMC",
  "OMF",
  "ORLY",
  "ALK",
  "KLAC",
  "DASH",
  "IRT",
  "DOC",
  "NNN",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "PG",
  "KEYS",
  "MAN",
  "MPW",
  "KIND",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "REGN",
  "RELY",
  "SLVM",
  "TMDX",
  "SPGI",
  "RY",
  "SHOP",
  "SPG",
  "SRE",
  "RITM",
  "CI",
  "TPR",
  "TKO",
  "TXRH",
  "TD",
  "TSN",
  "UNM",
  "AA",
  "MET",
  "UFPT",
  "ALG",
  "PTGX",
  "HL",
  "SM",
  "DTM",
  "ICHR",
  "UDMY",
  "ATRC",
  "NATL",
  "TASK",
  "PSMT",
  "PCH",
  "AGIO",
  "ASH",
  "SLQT",
  "SOUN",
  "SDGR",
  "UCTT",
  "ARLO",
  "ATEC",
  "FCFS",
  "PCTY",
  "OEC",
  "PHR",
  null,
  "MCW",
  "SNEX",
  "SNV",
  "PX",
  "NPK",
  "OGE",
  "ASTS",
  "HOMB",
  "RKLB",
  "SITE",
  "MNRO",
  "VICR",
  "VRTS",
  "SCHW",
  "TBLA",
  "MNST",
  "MCB",
  "PRAX",
  "OIS",
  "EWBC",
  "AMPH",
  "LIND",
  "AVO",
  "OPY",
  "PUMP",
  "CNXN",
  "WEAV",
  "PLRX",
  "PHIN",
  "SBGI",
  "RYTM",
  "POR",
  "UTI",
  "SAFE",
  "TREE",
  "AVAH",
  "PAG",
  "NX",
  "ACVA",
  "PNW",
  "PGNY",
  "AWI",
  "NSA",
  "ACHR",
  "HR",
  "NJR",
  "OFG",
  "LOB",
  "LPX",
  "TWO",
  "USLM",
  "ARAY",
  "ACEL",
  "COGT",
  "TRIP",
  "PRMB",
  "ETNB",
  "HOUS",
  "AXTI",
  "EPRT",
  "FRHC",
  "AEO",
  "DYN",
  "ARDX",
  "EME",
  "LAD",
  "RSKD",
  "NWPX",
  "LSCC",
  "LAUR",
  "MRVI",
  "PNTG",
  "RNGR",
  "LZ",
  "TRGP",
  "VVX",
  "SXC",
  "ASLE",
  "BBSI",
  "TENB",
  "MOD",
  "TROX",
  "ACMR",
  "NXT",
  "NTNX",
  "PD",
  "ULTA",
  "GKOS",
  "PTON",
  "GT",
  "MTD",
  "GMED",
  "GNL",
  "DFH",
  "RVLV",
  "PATH",
  "GDDY",
  "GL",
  "WOOF",
  "LRN",
  "GHM",
  "GDRX",
  "RDN",
  "GRC",
  "GHC",
  "PR",
  "AIOT",
  "BN.TO",
  "GPI",
  "VTR",
  "AHR",
  "GLDD",
  "GFF",
  "GPRE",
  "EA",
  "GVA",
  "GTN",
  "GRND",
  "ANF",
  "GRBK",
  "LOPE",
  "GBX",
  "HEES",
  "HWC",
  "GES",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTDR",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LECO",
  "LNW",
  "RGLD",
  "RH",
  "PRI",
  "MLI",
  "PSN",
  "PEN",
  "TCBI",
  "VOYA",
  "SYNA",
  "ALGN",
  "ADSK",
  "THC",
  "SWX",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "TMHC",
  "BLD",
  "USFD",
  "ALB",
  "SNX",
  "ALLE",
  "VFC",
  "X",
  "NAGE",
  "WSO",
  "VVV",
  "GNRC",
  "DECK",
  "FOX",
  "FTNT",
  "VLY",
  "WEX",
  "NCLH",
  "OPCH",
  "CXM",
  "CGNT",
  "CURB",
  "ERAS",
  "ERII",
  "CUBI",
  "ESRT",
  "DORM",
  "ENVA",
  "DCO",
  "EHTH",
  "ACT",
  "FIGS",
  "FHI",
  "EOLS",
  "FTK",
  "GCI",
  "FOXF",
  "EE",
  "EB",
  null,
  "FTRE",
  "EXTR",
  "IDT",
  "HSII",
  "GPOR",
  "HTH",
  "HLIT",
  "IESC",
  "IBEX",
  "INDB",
  "HOPE",
  "HRMY",
  "ILPT",
  "GNE",
  "KLTR",
  "ISSC",
  "ITOS",
  "TILE",
  "INGN",
  "IDCC",
  "JRVR",
  "KALU",
  "EEFT",
  "IBOC",
  "KNF",
  "KURA",
  "KW",
  "LANC",
  "KFRC",
  "KREF",
  "KNTK",
  "IDXX",
  "KMPR",
  "KLIC",
  "RHP",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CLF",
  "SIRI",
  "IVZ",
  "HOG",
  "LMAT",
  "RMBS",
  "ACIW",
  "COLD",
  "ELME",
  "ABM",
  "AL",
  "KD",
  "FNB",
  "HIMS",
  "FAF",
  "MTX",
  "ELS",
  "SMP",
  "TPH",
  "RGA",
  "DKNG",
  null,
  "UPLD",
  "VMI",
  "VNDA",
  "VSAT",
  "VBTX",
  "VTYX",
  "VERV",
  "VRRM",
  "VREX",
  "V",
  "VIR",
  "VIRT",
  "VSCO",
  "VITL",
  "COCO",
  "VRDN",
  "WNC",
  "WFRD",
  "W",
  "WRBY",
  "WMT",
  "WAFD",
  "WABC",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WTM",
  "WINA",
  "WSM",
  "WOW",
  "WING",
  "WT",
  "WWD",
  "WWW",
  "XMTR",
  "WH",
  "XPEL",
  "XENE",
  "WKC",
  "XPO",
  "YETI",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "ENS",
  "ESTC",
  "ESI",
  "EVTC",
  "DY",
  "ADT",
  "OC",
  "OLO",
  "POWI",
  "GRMN",
  "ONTO",
  "CART",
  "HDSN",
  "HPP",
  "NXST",
  "ORGO",
  "GNK",
  "HAYW",
  "LPRO",
  "HY",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "SITM",
  "NABL",
  "JHG",
  "CNQ",
  "ORN",
  "FLR",
  "KGS",
  "VERA",
  "SOFI",
  "BHVN",
  "EXLS",
  "ALRM",
  "HIW",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "KVYO",
  "EIX",
  "MHK",
  "VAC",
  "LUMN",
  null,
  "LBRDK",
  "LBTYA",
  "ELMD",
  "MOH",
  "MFC",
  "NUS",
  "NOV",
  "TRUP",
  "RDWR",
  "TTD",
  "TCMD",
  "SXT",
  "TNDM",
  "TTMI",
  "TPC",
  "SPXC",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "PB",
  "SLG",
  "RARE",
  "PLNT",
  "OPEN",
  "ROL",
  "TWST",
  "SNAP",
  "PENN",
  "RBLX",
  "SCI",
  "SIG",
  "S",
  "SLAB",
  "RBRK",
  "UFCS",
  "QTRX",
  "RDDT",
  "SANM",
  "PACB",
  "SHAK",
  "TFX",
  "MANH",
  "FTDR",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZM",
  "GAP",
  "HESM",
  "IRMD",
  "PCVX",
  "IRTC",
  "NGD",
  "UPST",
  "PSA",
  "UDR",
  "SYF",
  "ALLY",
  "MKTX",
  "AUR",
  "ASTE",
  "AVIR",
  "AVNT",
  "ALV",
  "AN",
  "BCPC",
  "CAR",
  "AXTA",
  "AVA",
  "AXGN",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "BARK",
  "BANC",
  "OZK",
  "BBWI",
  "BANF",
  "BMO",
  "BHB",
  "BRK-B",
  "BHE",
  "BRY",
  "BZH",
  "BRBR",
  "BKH",
  "BVS",
  "BIGC",
  "BJ",
  "BCRX",
  "BILL",
  "BMRN",
  "BOKF",
  "BXC",
  "BPMC",
  "BCC",
  "BE",
  "BAH",
  "BLND",
  "BLDE",
  "OWL",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BHR",
  "BCO",
  "BRC",
  "BOX",
  "VTOL",
  "BRKL",
  "BRX",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "BFLY",
  "BWXT",
  "AI",
  "CWH",
  "CWT",
  "CALM",
  "CRC",
  "CVGW",
  "CM",
  "CDNS",
  "CPT",
  "CDNA",
  "CSV",
  "CARG",
  "CTRE",
  "CE",
  "CATY",
  "CSTL",
  "CAVA",
  "CPRX",
  "CPF",
  "CEVA",
  "LEU",
  "CLDX",
  "CENTA",
  "CCS",
  "CENX",
  "CERS",
  "CELH",
  "CHEF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "CLDT",
  "CHRD",
  "CRUS",
  "CNK",
  "CTAS",
  "CWAN",
  "CIVI",
  "CLOV",
  "CLH",
  "CCO",
  "C",
  "CLX",
  "CMTG",
  "YOU",
  "CWEN",
  "CLNE",
  "CLSK",
  "CWEN-A",
  "CNX",
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CL",
  "CBU",
  "CHCT",
  "CMP",
  "CVLT",
  "COMM",
  "CFLT",
  "COMP",
  "CPRT",
  "CPS",
  "CSTM",
  "CDP",
  "CORT",
  "CRVL",
  "CXW",
  "CRSR",
  "COUR",
  "COST",
  "CNM",
  "CRNX",
  "CRDO",
  "CRAI",
  "CUZ",
  "CR",
  "CRCT",
  "CVLG",
  "CCK",
  "CSWI",
  "CUBE",
  "CGEM",
  "CTKB",
  "CYRX",
  "CWK",
  "CW",
  "DDOG",
  "DH",
  "DAWN",
  "CYTK",
  "DAN",
  "DAR",
  "DESP",
  "DHIL",
  "XRAY",
  "DXCM",
  "DLX",
  "IRON",
  "DOLE",
  "DLB",
  "DHC",
  "DBRG",
  "DNOW",
  "DFIN",
  "VMC",
  "TTEK",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MAX",
  "MUX",
  "NFLX",
  "PM",
  "ITRN",
  "JAKK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,160
Total Value: 4043146
Accession Number: 0001275218-25-000002
Form Type: 13F-HR
CIK: algert-global
Manager Name: Algert-Global

Data Enrichment

99% identified

1,148 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,160 positions • $4.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Performance Food Group Co

PFGC|71377A103

Shares:192.9K

Value:$15.2M

% of Portfolio:375.2% ($15.2M/$4.0M)

Archrock, Inc.

AROC|03957W106

Shares:576.6K

Value:$15.1M

% of Portfolio:374.2% ($15.1M/$4.0M)

Huntsman CORP

HUN|447011107

Shares:951.5K

Value:$15.0M

% of Portfolio:371.6% ($15.0M/$4.0M)

FIRST BANCORP /PR/

FBP|318672706

Shares:781.6K

Value:$15.0M

% of Portfolio:370.6% ($15.0M/$4.0M)

FIRST HORIZON CORP

FHN|320517105

Shares:764.9K

Value:$14.9M

% of Portfolio:367.4% ($14.9M/$4.0M)

M/I HOMES, INC.

MHO|55305B101

Shares:129.7K

Value:$14.8M

% of Portfolio:366.2% ($14.8M/$4.0M)

AES CORP

AES|00130H105

Shares:1.2M

Value:$14.7M

% of Portfolio:363.6% ($14.7M/$4.0M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:242.2K

Value:$14.5M

% of Portfolio:359.7% ($14.5M/$4.0M)

RALPH LAUREN CORP

RL|751212101

Shares:64.9K

Value:$14.3M

% of Portfolio:354.2% ($14.3M/$4.0M)

Axos Financial, Inc.

AX|05465C100

Shares:221.7K

Value:$14.3M

% of Portfolio:353.8% ($14.3M/$4.0M)

US Foods Holding Corp.

USFD|912008109

Shares:216.8K

Value:$14.2M

% of Portfolio:351.0% ($14.2M/$4.0M)

CHEMED CORP

CHE|16359R103

Shares:23.0K

Value:$14.2M

% of Portfolio:350.0% ($14.2M/$4.0M)

Dorman Products, Inc.

DORM|258278100

Shares:116.9K

Value:$14.1M

% of Portfolio:348.5% ($14.1M/$4.0M)

Chord Energy Corp

CHRD|674215207

Shares:124.9K

Value:$14.1M

% of Portfolio:348.1% ($14.1M/$4.0M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:152.5K

Value:$14.0M

% of Portfolio:345.4% ($14.0M/$4.0M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:138.6K

Value:$14.0M

% of Portfolio:345.1% ($14.0M/$4.0M)

Primoris Services Corp

PRIM|74164F103

Shares:242.3K

Value:$13.9M

% of Portfolio:344.0% ($13.9M/$4.0M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:977.2K

Value:$13.9M

% of Portfolio:343.0% ($13.9M/$4.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:140.3K

Value:$13.8M

% of Portfolio:342.4% ($13.8M/$4.0M)

Hess Midstream LP

HESM|428103105

Shares:325.4K

Value:$13.8M

% of Portfolio:340.3% ($13.8M/$4.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Performance Food Group Co(PFGCcusip71377A103)	192.9K	QoQ +76.04% (+83.3K) YoY +15.80% (+26.3K)	All Managers (Combined)	$15.2M	375.2% ($15.2M/$4.0M)	QoQ +63.72% (+$6) YoY +21.99% (+$3)
Archrock, Inc.(AROCcusip03957W106)	576.6K	QoQ +12.85% (+65.7K) YoY +180.26% (+370.9K)	All Managers (Combined)	$15.1M	374.2% ($15.1M/$4.0M)	QoQ +18.97% (+$2) YoY +273.83% (+$11)
Huntsman CORP(HUNcusip447011107)	951.5K	QoQ +28.63% (+211.8K) YoY +267.67% (+692.7K)	All Managers (Combined)	$15.0M	371.6% ($15.0M/$4.0M)	QoQ +12.64% (+$2) YoY +123.04% (+$8)
FIRST BANCORP /PR/(FBPcusip318672706)	781.6K	QoQ +13.90% (+95.4K) YoY +23.76% (+150.1K)	All Managers (Combined)	$15.0M	370.6% ($15.0M/$4.0M)	QoQ +17.45% (+$2) YoY +35.26% (+$4)
FIRST HORIZON CORP(FHNcusip320517105)	764.9K	QoQ -3.96% (-31.6K) YoY +96.94% (+376.5K)	All Managers (Combined)	$14.9M	367.4% ($14.9M/$4.0M)	QoQ -7.39% (-$1) YoY +148.35% (+$9)
M/I HOMES, INC.(MHOcusip55305B101)	129.7K	QoQ +28.23% (+28.6K) YoY +154.36% (+78.7K)	All Managers (Combined)	$14.8M	366.2% ($14.8M/$4.0M)	QoQ +10.13% (+$1) YoY +113.11% (+$8)
AES CORP(AEScusip00130H105)	1.2M	QoQ +24.50% (+233.0K) YoY +5454.23% (+1.2M)	All Managers (Combined)	$14.7M	363.6% ($14.7M/$4.0M)	QoQ +20.14% (+$2) YoY +3748.42% (+$14)
Taylor Morrison Home Corp(TMHCcusip87724P106)	242.2K	QoQ +4.01% (+9.4K) YoY +75.38% (+104.1K)	All Managers (Combined)	$14.5M	359.7% ($14.5M/$4.0M)	QoQ +2.02% (+$0) YoY +69.37% (+$6)
RALPH LAUREN CORP(RLcusip751212101)	64.9K	QoQ +501.79% (+54.1K) YoY +158.77% (+39.8K)	All Managers (Combined)	$14.3M	354.2% ($14.3M/$4.0M)	QoQ +475.10% (+$12) YoY +204.22% (+$10)
Axos Financial, Inc.(AXcusip05465C100)	221.7K	QoQ +27.69% (+48.1K) YoY +32.84% (+54.8K)	All Managers (Combined)	$14.3M	353.8% ($14.3M/$4.0M)	QoQ +17.95% (+$2) YoY +58.62% (+$5)
US Foods Holding Corp.(USFDcusip912008109)	216.8K	QoQ -33.85% (-111.0K) YoY +2233.74% (+207.5K)	All Managers (Combined)	$14.2M	351.0% ($14.2M/$4.0M)	QoQ -35.81% (-$8) YoY +2732.73% (+$14)
CHEMED CORP(CHEcusip16359R103)	23.0K	QoQ -1.61% (-378) YoY +120.89% (+12.6K)	All Managers (Combined)	$14.2M	350.0% ($14.2M/$4.0M)	QoQ +14.26% (-$2) YoY +111.74% (+$7)
Dorman Products, Inc.(DORMcusip258278100)	116.9K	QoQ +34.46% (+30.0K) YoY +1405.84% (+109.1K)	All Managers (Combined)	$14.1M	348.5% ($14.1M/$4.0M)	QoQ +25.10% (+$3) YoY +1783.55% (+$13)
Chord Energy Corp(CHRDcusip674215207)	124.9K	QoQ +0.57% (-720) YoY +1050.81% (+114.0K)	All Managers (Combined)	$14.1M	348.1% ($14.1M/$4.0M)	QoQ -3.03% (-$0) YoY +627.76% (+$12)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	152.5K	QoQ +107.73% (+79.1K) YoY +1947.57% (+145.1K)	All Managers (Combined)	$14.0M	345.4% ($14.0M/$4.0M)	QoQ +103.34% (+$7) YoY +1617.58% (+$13)
Adtalem Global Education Inc.(ATGEcusip00737L103)	138.6K	QoQ +70.81% (+57.5K) YoY +47.79% (+44.8K)	All Managers (Combined)	$14.0M	345.1% ($14.0M/$4.0M)	QoQ +89.23% (+$7) YoY +189.38% (+$9)
Primoris Services Corp(PRIMcusip74164F103)	242.3K	QoQ +6.03% (-13.8K) YoY +39.19% (+68.2K)	All Managers (Combined)	$13.9M	344.0% ($13.9M/$4.0M)	QoQ -20.32% (-$4) YoY +87.71% (+$7)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	977.2K	QoQ +2.57% (-24.6K) YoY NEW(+977.2K)	All Managers (Combined)	$13.9M	343.0% ($13.9M/$4.0M)	QoQ -5.84% (-$1) YoY NEW(+$14)
BWX Technologies, Inc.(BWXTcusip05605H100)	140.3K	QoQ +2.07% (-2.9K) YoY +33.29% (+35.1K)	All Managers (Combined)	$13.8M	342.4% ($13.8M/$4.0M)	QoQ -9.59% (-$1) YoY +28.14% (+$3)
Hess Midstream LP(HESMcusip428103105)	325.4K	QoQ +31.03% (+77.1K) YoY NEW(+325.4K)	All Managers (Combined)	$13.8M	340.3% ($13.8M/$4.0M)	QoQ +49.64% (+$5) YoY NEW(+$14)