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Disclosery

13F-HR/A filed by ALGERT GLOBAL LLC

ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-08-11, with 1,117 holding rows worth $1,804,952,483.

Accession
0001275218-26-000003
Filer
CIK 1275218
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 1,117 entries on the cover page, a total value of $1,804,952,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,952,483 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 filedCUSIPClassAmountValueValue read asType
MANHATTAN ASSOCIATES INC COM562750109Stock80,819$9,811,427dollars as filed
GRACO INC COM384109104Stock140,887$9,476,060dollars as filed
FABRINET SHSG3323L100Stock72,500$9,295,950dollars as filed
BRUKER CORP116794108COM134,362$9,183,643dollars as filed
UNIVAR INC91336L107COMMON STOCK273,028$8,682,290dollars as filed
CNO FINL GROUP INC12621E103COM366,567$8,376,056dollars as filed
JABIL INC COM466313103Stock120,459$8,215,304dollars as filed
EAST WEST BANCORP INC COM27579R104Stock123,257$8,122,636dollars as filed
BWX TECHNOLOGIES INC05605H100COM137,774$8,001,914dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock343,124$7,634,509dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock116,208$7,539,575dollars as filed
PDC ENERGY INC69327R101COM118,298$7,509,557dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock34,841$7,400,577dollars as filed
DONALDSON INC COM257651109Stock122,078$7,186,732dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock122,907$7,176,540dollars as filed
FLEX LTD ORDY2573F102Stock331,499$7,113,969dollars as filed
CHEMED CORP NEW16359R103COM13,936$7,113,352dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock85,130$7,083,667dollars as filed
MURPHY USA INC COM626755102Stock25,337$7,082,705dollars as filed
EMCOR GROUP INC COM29084Q100Stock47,134$6,981,017dollars as filed
DROPBOX INC CL A26210C104Stock311,198$6,964,611dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM228,961$6,873,409dollars as filed
TENABLE HLDGS INC88025T102COM178,978$6,828,011dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock24,534$6,822,660dollars as filed
LIBERTY ENERGY INC53115L104COM CL A425,394$6,810,558dollars as filed
ATKORE INC047649108COMMON STOCK59,998$6,804,973dollars as filed
COMERICAINC200340107COM101,568$6,789,821dollars as filed
SAREPTA THERAPEUTICS INC803607100COM52,244$6,769,778dollars as filed
RELIANCE INC759509102COM33,295$6,740,240dollars as filed
MERIT MED SYS INC COM589889104Stock93,298$6,588,705dollars as filed
ENCORE WIRE CORP292562105COM47,635$6,552,671dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock90,146$6,522,063dollars as filed
YETI HLDGS INC COM98585X104Stock151,898$6,274,906dollars as filed
VISTRA CORP COM92840M102Stock269,490$6,252,168dollars as filed
Apple Inc037833100COM47,016$6,108,789dollars as filed
LINCOLN ELEC HLDGS INC533900106COM42,148$6,089,965dollars as filed
PROGYNY INC COM74340E103Stock194,935$6,072,225dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock42,481$6,036,125dollars as filed
TRI POINTE HOMES INC87265H109COM321,480$5,976,313dollars as filed
DECKERS OUTDOOR CORP243537107COM14,921$5,955,866dollars as filed
UNUM GROUP COM91529Y106Stock145,100$5,953,453dollars as filed
AVNET INC COM053807103Stock143,170$5,953,009dollars as filed
UFP INDUSTRIES INC90278Q108COM74,923$5,937,648dollars as filed
CLEAN HARBORS INC COM184496107Stock51,774$5,908,449dollars as filed
ROBERT HALF INC. COM770323103Stock79,536$5,872,143dollars as filed
CROCS INC COM227046109Stock54,008$5,856,087dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT248,720$5,837,458dollars as filed
BOX INC CL A10316T104Stock185,344$5,769,759dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock31,373$5,751,612dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM138,246$5,751,034dollars as filed
POPULAR INC733174700COM NEW85,174$5,648,740dollars as filed
WINGSTOP INC COM974155103Stock40,360$5,554,343dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock177,616$5,504,320dollars as filed
EAGLE MATLS INC COM26969P108Stock41,238$5,478,468dollars as filed
LANDSTAR SYS INC COM515098101Stock33,301$5,424,733dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW109,940$5,387,060dollars as filed
A10 NETWORKS INC002121101COM321,148$5,340,691dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT451,516$5,323,374dollars as filed
LENNOX INTL INC COM526107107Stock22,166$5,302,772dollars as filed
FLOWERS FOODS INC COM343498101Stock183,295$5,267,898dollars as filed
SIMPSON MFG INC829073105COM59,049$5,235,284dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock87,549$5,214,418dollars as filed
FOX FACTORY HLDG CORP35138V102COM56,972$5,197,556dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock34,562$5,054,001dollars as filed
AXONENTERPRISEINC05464C101STOK30,310$5,029,338dollars as filed
SUPER MICRO COMPUTER INC86800U104COM61,151$5,020,497dollars as filed
AMN HEALTHCARE SVCS INC001744101COM48,657$5,002,913dollars as filed
OFG BANCORP67103X102COM180,612$4,977,667dollars as filed
OGE ENERGY CORP670837103COM125,712$4,971,910dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A167,295$4,951,932dollars as filed
INTERPARFUMS INC COM458334109Stock51,255$4,947,133dollars as filed
ELFBEAUTYINC26856L103STOK88,808$4,911,082dollars as filed
STEPAN CO858586100COM46,060$4,903,548dollars as filed
LANTHEUS HLDGS INC516544103COM96,006$4,892,466dollars as filed
CASELLA WASTE SYS INC147448104CL A60,980$4,836,324dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock140,464$4,831,962dollars as filed
GENTEX CORP COM371901109Stock177,064$4,828,535dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT655,817$4,780,906dollars as filed
INSPERITY INC45778Q107COM42,025$4,774,040dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A105,441$4,762,770dollars as filed
AGCO CORP001084102COM34,291$4,755,819dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock79,650$4,726,431dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock117,626$4,712,098dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock96,138$4,690,573dollars as filed
CHOICE HOTELS INTL INC169905106COM41,163$4,636,600dollars as filed
ALKERMES PLCG01767105SHS176,900$4,622,397dollars as filed
LIFE STORAGE INC53223X107COM46,912$4,620,832dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT56,446$4,616,154dollars as filed
EURONET WORLDWIDE INC COM298736109Stock48,721$4,598,288dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT164,034$4,589,671dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW195,409$4,543,259dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock36,034$4,541,365dollars as filed
SANMINA CORP COM801056102Stock79,264$4,541,035dollars as filed
WAFD INC938824109COM135,172$4,535,021dollars as filed
FIRST HAWAIIAN INC32051X108COM173,294$4,512,576dollars as filed
SITE CENTERS CORP82981J109COM330,282$4,511,652dollars as filed
BOK FINL CORP COM NEW05561Q201Stock43,284$4,492,446dollars as filed
GRAFTECH INTL LTD384313508COM943,300$4,490,108dollars as filed
WILLIAMS SONOMA INC COM969904101Stock38,639$4,440,394dollars as filed
SONOCO PRODS CO835495102COM72,060$4,374,763dollars as filed
TORO CO891092108COM38,503$4,358,540dollars as filed
MARKETAXESS HLDGS INC57060D108COM15,508$4,325,026dollars as filed
PATRICK INDS INC703343103COM70,043$4,244,606dollars as filed
BERRY GLOBAL GROUP INC08579W103COM69,643$4,208,526dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock114,918$4,183,015dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock79,877$4,175,970dollars as filed
CATHAY GEN BANCORP149150104COM101,991$4,160,213dollars as filed
BUCKLE INC COM118440106Stock91,119$4,132,247dollars as filed
FTI CONSULTING INC302941109COM25,942$4,119,590dollars as filed
PBF ENERGY INC69318G106CL A100,943$4,116,456dollars as filed
SHOCKWAVE MED INC82489T104COM19,902$4,092,050dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock25,658$4,064,997dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock62,465$4,052,729dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock171,917$4,029,734dollars as filed
RLJ LODGING TR COM74965L101REIT378,261$4,005,784dollars as filed
SQUARESPACE INC85225A107CLASS A180,576$4,003,370dollars as filed
INGEVITY CORP COM45688C107Stock56,423$3,974,436dollars as filed
BOISE CASCADE CO DEL09739D100COM56,939$3,910,001dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT247,432$3,904,477dollars as filed
OUTFRONT MEDIA INC69007J106COM234,598$3,889,635dollars as filed
MRC GLOBAL INC55345K103COM335,323$3,883,040dollars as filed
INNOSPEC INC45768S105COM37,720$3,879,879dollars as filed
SKECHERS U S A INC830566105CL A92,456$3,878,529dollars as filed
RANGE RES CORP COM75281A109Stock153,624$3,843,672dollars as filed
CALIX INC13100M509COM56,092$3,838,376dollars as filed
CORVEL CORP COM221006109Stock26,402$3,837,003dollars as filed
BOSTON BEER INC CL A100557107Stock11,479$3,782,560dollars as filed
EVERPURE INC CL A74624M102Stock141,268$3,780,332dollars as filed
STONEX GROUP INC861896108COM39,487$3,763,111dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock6,222$3,759,395dollars as filed
AVISTA CORP COM05379B107Stock84,766$3,758,524dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW293,490$3,733,193dollars as filed
INSTALLED BLDG PRODS INC45780R101COM43,327$3,708,791dollars as filed
UNITED PARKS & RESORTS INC81282V100COM69,223$3,704,123dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT76,174$3,676,157dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT67,033$3,662,683dollars as filed
Microsoft Corp594918104COM15,242$3,655,336dollars as filed
AVID TECHNOLOGY INC05367P100COM136,471$3,628,764dollars as filed
AGILYSYS INC00847J105COM45,797$3,624,375dollars as filed
SUNRUN INC86771W105COM149,427$3,589,237dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock163,240$3,581,486dollars as filed
MATSON INC COM57686G105Stock56,927$3,558,507dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT246,008$3,530,215dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS539,596$3,523,562dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock72,156$3,502,452dollars as filed
MSC INDL DIRECT INC CL A553530106Stock42,648$3,484,342dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM131,427$3,443,387dollars as filed
AMICUS THERAPEUTICS INC03152W109COM278,352$3,398,678dollars as filed
MORNINGSTAR INC COM617700109Stock15,666$3,393,099dollars as filed
TOPBUILD COR COM89055F103Stock21,660$3,389,573dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM53,483$3,366,755dollars as filed
IVERIC BIO INC46583P102COM156,900$3,359,229dollars as filed
EXPONENT INC30214U102COM33,891$3,358,259dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock18,347$3,309,248dollars as filed
RPC INC749660106COMMON STOCK366,473$3,257,945dollars as filed
REPAY HLDGS CORP76029L100COM CL A404,399$3,255,412dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM74,424$3,238,932dollars as filed
XPEL INC98379L100COM53,899$3,237,174dollars as filed
HARLEY DAVIDSON INC COM412822108Stock77,712$3,232,819dollars as filed
ORION S.A.L72967109COM180,587$3,216,254dollars as filed
FOOT LOCKER INC344849104COM84,632$3,198,243dollars as filed
KBHOME48666K109COM99,998$3,184,936dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW55,631$3,175,417dollars as filed
MERITAGE HOMES CORP COM59001A102Stock34,285$3,161,077dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock18,051$3,159,467dollars as filed
PROPETRO HLDG CORP74347M108COM303,741$3,149,794dollars as filed
PENUMBRA INC COM70975L107Stock14,152$3,148,254dollars as filed
U S SILICA HLDGS INC90346E103COM251,292$3,141,150dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK339,015$3,132,499dollars as filed
SEMTECH CORP COM816850101Stock108,937$3,125,403dollars as filed
GMS INC36251C103COM62,026$3,088,895dollars as filed
PHREESIA INC71944F106COM95,281$3,083,293dollars as filed
US FOODS HLDG CORP COM912008109Stock89,962$3,060,507dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock43,948$3,060,099dollars as filed
CUBESMART COM229663109REIT75,815$3,051,554dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock220,995$3,018,792dollars as filed
VERITIV CORP923454102COM24,747$3,011,957dollars as filed
GOGO INC38046C109COM203,824$3,008,442dollars as filed
ENVIRI CORP415864107COM477,637$3,004,337dollars as filed
INSPIRE MED SYS INC COM457730109Stock11,847$2,984,022dollars as filed
CASEYS GEN STORES INC147528103COM13,092$2,937,190dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW65,246$2,932,808dollars as filed
MDU RES GROUP INC552690109COM95,710$2,903,841dollars as filed
EXTREME NETWORKS INC30226D106COM158,531$2,902,703dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock45,958$2,899,950dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM313,022$2,892,323dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock81,946$2,879,582dollars as filed
STORE CAP CORP862121100COM89,177$2,859,015dollars as filed
ASSOCIATED BANC-CORP045487105COM122,445$2,827,255dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW161,834$2,822,385dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock73,076$2,816,349dollars as filed
MAXLINEAR INC57776J100COM82,853$2,812,859dollars as filed
SYNOVUS FINL CORP87161C501COM NEW74,596$2,801,080dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT77,216$2,789,042dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM174,519$2,778,342dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock73,547$2,777,870dollars as filed
VIRTU FINL INC928254101CL A135,930$2,774,331dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock38,931$2,746,193dollars as filed
UMB FINL CORP902788108COM32,803$2,739,707dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock198,263$2,718,186dollars as filed
ATI INC COM01741R102Stock90,480$2,701,733dollars as filed
KOSMOS ENERGY LTD500688106COM424,274$2,698,383dollars as filed
NEWMARKET CORP COM651587107Stock8,673$2,698,257dollars as filed
UnitedHealth Group Inc91324P102COM5,088$2,697,556dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT28,524$2,692,666dollars as filed
LINCOLN NATL CORP IND COM534187109Stock87,325$2,682,624dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock104,556$2,680,816dollars as filed
ZIONS BANCORPORATION989701107COM54,328$2,670,764dollars as filed
GRAY MEDIA INC389375106COMMON STOCK238,633$2,670,303dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A38,936$2,667,895dollars as filed
PACWEST BANCORP DEL695263103COM115,759$2,656,669dollars as filed
TXNM ENERGY INC COM69349H107Stock54,386$2,653,493dollars as filed
M/I HOMES INC55305B101COM57,050$2,634,569dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock109,790$2,615,198dollars as filed
BGC PARTNERS INC05541T101CL A693,167$2,613,240dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK75,516$2,601,526dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock47,574$2,590,404dollars as filed
AXOSFINLINC05465C100STOK67,662$2,586,042dollars as filed
Amazon.com, Inc023135106COM30,731$2,581,404dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM110,006$2,534,538dollars as filed
LAKELAND FINL CORP511656100COM34,588$2,523,886dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock8,650$2,510,663dollars as filed
IDACORP INC451107106COM23,253$2,507,836dollars as filed
CIRRUS LOGIC INC COM172755100Stock33,631$2,504,837dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM391,393$2,501,001dollars as filed
MURPHY OIL CORP COM626717102Stock57,723$2,482,666dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK99,698$2,467,526dollars as filed
RLI CORP COM749607107Stock18,755$2,461,969dollars as filed
POWER INTEGRATIONS INC COM739276103Stock34,321$2,461,502dollars as filed
SUNPOWER CORP867652406COM136,071$2,453,360dollars as filed
TERADATA CORP DEL88076W103COM72,798$2,450,381dollars as filed
PINNACLE WEST CAP CORP723484101COM32,195$2,448,108dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM33,299$2,444,147dollars as filed
SUMMIT HOTEL PPTYS866082100COM336,935$2,432,671dollars as filed
VISTEON CORP92839U206COM NEW18,533$2,424,672dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM47,124$2,422,174dollars as filed
CHAMPION HOMES INC830830105COM46,830$2,412,213dollars as filed
ELASTIC N V ORD SHSN14506104Stock46,522$2,395,883dollars as filed
WARRIOR MET COAL INC93627C101COM68,776$2,382,401dollars as filed
SCANSOURCE INC806037107COM81,452$2,380,027dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM56,789$2,376,620dollars as filed
SPRINKLR INC85208T107CL A290,817$2,375,975dollars as filed
TOLL BROTHERS INC COM889478103Stock47,500$2,371,200dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM104,361$2,370,038dollars as filed
Leslie's Inc527064109Common Stock193,902$2,367,543dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM16,090$2,365,713dollars as filed
IMPINJ INC453204109COM21,656$2,364,402dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM130,907$2,357,635dollars as filed
MARZETTI COMPANY513847103COM11,880$2,343,924dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock12,700$2,339,721dollars as filed
EASTGROUP PPTYS INC277276101COM15,780$2,336,387dollars as filed
QUALYS INC COM74758T303Stock20,810$2,335,506dollars as filed
AVIS BUDGET GROUP INC053774105COM14,232$2,333,052dollars as filed
NATERA INC COM632307104Stock57,919$2,326,606dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM147,543$2,320,851dollars as filed
TETRA TECH INC NEW88162G103COM15,741$2,285,436dollars as filed
COMMVAULT SYS INC COM204166102Stock36,364$2,285,114dollars as filed
VITAL FARMS INC92847W103COM150,546$2,246,146dollars as filed
MEDIFAST INC58470H101COM19,462$2,244,942dollars as filed
WESTROCK CO96145D105COM63,820$2,243,911dollars as filed
COGENT BIOSCIENCES INC19240Q201COM193,660$2,238,710dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock292,357$2,233,607dollars as filed
TERRENO RLTY CORP88146M101COM38,929$2,213,892dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM27,955$2,213,197dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock187,029$2,212,553dollars as filed
ADT INC DEL COM00090Q103Stock243,174$2,205,588dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share145,079$2,196,496dollars as filed
B. RILEY FINANCIAL INC05580M108COM64,000$2,188,800dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock82,290$2,180,685dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW352,583$2,168,385dollars as filed
EXELIXIS INC COM30161Q104Stock134,985$2,165,159dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM26,580$2,161,486dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM101,664$2,151,210dollars as filed
NUTANIX INC CL A67059N108Stock82,580$2,151,209dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock73,588$2,148,034dollars as filed
AAON INC000360206COM PAR $0.00428,210$2,124,777dollars as filed
CHATHAM LODGING TR16208T102COM173,015$2,122,894dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK46,413$2,117,361dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM68,550$2,114,082dollars as filed
MORPHIC HLDG INC61775R105COM78,478$2,099,287dollars as filed
CHEGG INC163092109COM82,556$2,086,190dollars as filed
CORCEPT THERAPEUTICS INC218352102COM102,624$2,084,293dollars as filed
WESCO INTL INC COM95082P105Stock16,587$2,076,692dollars as filed
COMSTOCK RES INC COM205768302Stock151,338$2,074,844dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock75,421$2,072,569dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock100,660$2,071,583dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT87,360$2,067,811dollars as filed
LIVE OAK BANCSHARES INC53803X105COM68,464$2,067,613dollars as filed
Home Depot, Inc437076102COM6,544$2,066,988dollars as filed
AIR LEASE CORP00912X302CL A53,616$2,059,927dollars as filed
ALLAKOS INC01671P100COM243,900$2,053,638dollars as filed
ACM RESH INC COM CL A00108J109Stock264,740$2,041,145dollars as filed
THOR INDS INC885160101COM26,979$2,036,645dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT81,387$2,032,233dollars as filed
SOLARWINDS CORP83417Q204COM NEW215,611$2,018,119dollars as filed
MUELLER INDS INC COM624756102Stock34,058$2,009,422dollars as filed
KURA ONCOLOGY INC COM50127T109Stock161,916$2,009,378dollars as filed
TRITON INTL LTDG9078F107CL A29,111$2,002,255dollars as filed
TRINET GROUP INC COM896288107Stock29,279$1,985,116dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM77,780$1,979,501dollars as filed
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NATIONAL INSTRS CORP636518102COM53,401$1,970,497dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM43,047$1,969,831dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A49,964$1,966,583dollars as filed
DENBURY INC24790A101COM22,582$1,965,086dollars as filed
Philip Morris International Inc.718172109COM19,382$1,961,652dollars as filed
NEOGENOMICS INC64049M209COM NEW212,175$1,960,497dollars as filed
NCR VOYIX CORPORATION62886E108COM83,419$1,952,839dollars as filed
GEO GROUP INC NEW36162J106COM178,010$1,949,209dollars as filed
AARONS CO INC00258W108COM162,061$1,936,629dollars as filed
NEW RELIC INC64829B100COMMON STOCK34,128$1,926,526dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM234,517$1,920,694dollars as filed
IAA INC449253103COM47,913$1,916,520dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM65,253$1,906,040dollars as filed
MFA FINL INC COM55272X607REIT193,193$1,902,951dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM17,492$1,889,836dollars as filed
CHEMOURS CO COM163851108Stock61,011$1,868,157dollars as filed
SOUTHWESTERN ENERGY CO845467109COM319,259$1,867,665dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT139,955$1,844,607dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock65,288$1,823,494dollars as filed
Johnson & Johnson478160104COM10,309$1,821,085dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK210,510$1,816,701dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK63,692$1,816,496dollars as filed
VERITEX HLDGS INC923451108COM64,591$1,813,715dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock157,944$1,813,197dollars as filed
MARQETA INC57142B104CLASS A COM296,702$1,812,849dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A37,144$1,804,827dollars as filed
WATSCO INC COM942622200Stock7,230$1,803,162dollars as filed
CYTOKINETICS INC23282W605COM NEW39,143$1,793,532dollars as filed
KINSALECAPGROUPINC49714P108STOK6,848$1,790,889dollars as filed
AUTONATION INC COM05329W102Stock16,666$1,788,262dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock153,645$1,780,746dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK186,976$1,780,012dollars as filed
RENASANT CORP75970E107COM47,181$1,773,534dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK127,240$1,762,274dollars as filed
EVERFORTH INC COM00191U102Stock21,570$1,757,524dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK24,656$1,753,288dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock53,670$1,742,128dollars as filed
KARUNA THERAPEUTICS INC48576A100COM8,855$1,740,008dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock18,563$1,738,796dollars as filed
ALLY FINL INC COM02005N100Stock70,840$1,732,038dollars as filed
YELP INC CL A985817105Stock63,350$1,731,989dollars as filed
WD 40 CO COM929236107Stock10,741$1,731,557dollars as filed
ROYAL GOLD INC780287108COM15,329$1,727,885dollars as filed
AMERIS BANCORP03076K108COM36,545$1,722,731dollars as filed
RYDER SYS INC COM783549108Stock20,589$1,720,623dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM33,231$1,718,375dollars as filed
TEGNA INC COM87901J105Stock80,990$1,716,178dollars as filed
VERADIGM INC01988P108COMMON STOCK97,236$1,715,243dollars as filed
PROTO LABS INC743713109COM67,067$1,712,221dollars as filed
TRIUMPH GROUP INC NEW896818101COM162,677$1,711,362dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock69,166$1,706,325dollars as filed
ECOVYST INC27923Q109COM191,809$1,699,428dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock10,661$1,699,044dollars as filed
PepsiCo,Inc.713448108COM9,392$1,696,759dollars as filed
SPS COMM INC COM78463M107Stock13,169$1,691,295dollars as filed
MACERICH CO554382101COM149,546$1,683,888dollars as filed
LHC GROUP50187A107COM10,392$1,680,282dollars as filed
TURNING PT BRANDS INC COM90041L105Stock77,675$1,680,110dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock28,279$1,668,744dollars as filed
MasterCard, Inc57636Q104COM4,775$1,660,411dollars as filed
CVB FINL CORP COM126600105Stock63,800$1,642,850dollars as filed
INSTEEL INDS INC45774W108COM59,694$1,642,779dollars as filed
COMMERCE BANCSHARES INC200525103COM24,093$1,640,011dollars as filed
Berry Corp08579X101Common Stock204,735$1,637,880dollars as filed
AVANTAX INC095229100COMMON STOCK63,992$1,633,716dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK71,210$1,632,845dollars as filed
Eli Lilly and Company532457108COM4,459$1,631,281dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12,096$1,628,001dollars as filed
MGP INGREDIENTS INC NEW55303J106COM15,294$1,626,976dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK68,852$1,620,776dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock24,479$1,619,531dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK98,524$1,617,764dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock137,393$1,615,742dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM69,792$1,605,216dollars as filed
HILLTOP HLDGS INC432748101COM53,317$1,600,043dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM330,520$1,593,106dollars as filed
DYNEX CAP INC26817Q886COM124,908$1,588,830dollars as filed
COURSERA INC COM22266M104Stock134,173$1,587,267dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock58,566$1,581,282dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM45,994$1,576,674dollars as filed
SAIA INC78709Y105COM7,505$1,573,648dollars as filed
COLUMBIA BKG SYS INC197236102COM52,096$1,569,652dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM223,866$1,567,062dollars as filed
ACUITY INC COM00508Y102Stock9,456$1,566,008dollars as filed
GAP INC COM364760108Stock138,791$1,565,562dollars as filed
BRIGHTHOUSE FINL INC10922N103COM30,340$1,555,532dollars as filed
WATERS CORP COM941848103Stock4,539$1,554,971dollars as filed
HAMILTON LANE INC407497106CL A24,283$1,551,198dollars as filed
NMI HLDGS INC629209305COM74,044$1,547,520dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK58,036$1,544,918dollars as filed
MONARCH CASINO & RESORT INC609027107COM20,090$1,544,720dollars as filed
AAR CORP000361105COM34,255$1,538,049dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM39,787$1,537,768dollars as filed
COEUR MNG INC COM NEW192108504Stock454,565$1,527,338dollars as filed
BANCORP INC DEL05969A105COM53,800$1,526,844dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK111,951$1,524,773dollars as filed
PALOMAR HLDGS INC COM69753M105Stock33,738$1,523,608dollars as filed
BEACON ROOFING SUPPLY INC073685109COM28,829$1,521,883dollars as filed
ALARM COM HLDGS INC COM011642105Stock30,686$1,518,343dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,050$1,517,722dollars as filed
JETBLUE AWYS CORP477143101COM232,070$1,503,814dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM26,820$1,500,043dollars as filed
CORECIVIC INC21871N101COM129,562$1,497,737dollars as filed
OAK STR HEALTH INC67181A107COM69,600$1,497,096dollars as filed
MASIMO CORP COM574795100Stock10,094$1,493,407dollars as filed
MONGODB INC CL A60937P106Stock7,569$1,489,882dollars as filed
CODEXIS INC192005106COM319,069$1,486,862dollars as filed
FRONTDOOR INC COM35905A109Stock71,197$1,480,898dollars as filed
AMERESCO INC02361E108CL A25,792$1,473,755dollars as filed
GARTNERINC366651107STOK4,370$1,468,932dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM147,149$1,462,661dollars as filed
ANDERSONS INC COM034164103Stock41,686$1,458,593dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock15,678$1,455,702dollars as filed
MR COOPER GROUP INC62482R107COM36,034$1,446,044dollars as filed
PERFICIENT INC71375U101COM20,689$1,444,713dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM34,673$1,442,397dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS115,367$1,437,473dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM40,420$1,436,123dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock36,416$1,435,883dollars as filed
PACTIV EVERGREEN INC69526K105COM125,940$1,430,678dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock8,876$1,425,841dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM27,478$1,421,712dollars as filed
M.D.C. HOLDINGS INC552676108COM44,896$1,418,714dollars as filed
SUMO LOGIC INC86646P103COM174,950$1,417,095dollars as filed
Texas Instruments Incorporated882508104COM8,548$1,412,301dollars as filed
KFORCE INC COM493732101Stock25,744$1,411,544dollars as filed
MERUS N VN5749R100COM90,597$1,401,536dollars as filed
IDEXX LABS INC COM45168D104Stock3,435$1,401,343dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK23,430$1,399,943dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A27,593$1,398,137dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM61,639$1,397,356dollars as filed
Intuitive Surgical,Inc.46120E602COM5,259$1,395,476dollars as filed
CELSIUS HLDGS INC15118V207COM NEW13,311$1,384,876dollars as filed
DNOW INC67011P100COMMON STOCK108,657$1,379,944dollars as filed
DOUGLAS EMMETT INC25960P109COM87,822$1,377,049dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock58,164$1,368,017dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW13,487$1,362,726dollars as filed
CARGURUS INC COM CL A141788109Stock97,237$1,362,290dollars as filed
FAIR ISAAC CORP COM303250104Stock2,272$1,359,974dollars as filed
RAPT THERAPEUTICS INC75382E109COM68,657$1,359,409dollars as filed
NEVRO CORP64157F103COM34,039$1,347,944dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM100,539$1,346,217dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM168,835$1,345,615dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,589$1,341,164dollars as filed
UPWORK INC91688F104COM128,370$1,340,183dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock40,820$1,338,896dollars as filed
ARCH RESOURCES INC03940R107CL A9,374$1,338,513dollars as filed
AUTOZONE INC COM053332102Stock542$1,336,670dollars as filed
RH74967X103COM4,974$1,329,003dollars as filed
ACCENDRA HEALTH INC690732102COM68,000$1,328,040dollars as filed
VERISIGN INC COM92343E102Stock6,464$1,327,964dollars as filed
KODIAK SCIENCES INC50015M109COM184,545$1,321,342dollars as filed
SKYWEST INC COM830879102Stock80,027$1,321,246dollars as filed
MIRATI THERAPEUTICS INC60468T105COM29,145$1,320,560dollars as filed
CHEFS WHSE INC163086101COM39,510$1,314,893dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW23,374$1,310,580dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM11,160$1,309,291dollars as filed
HUB GROUP INC443320106CL A16,424$1,305,544dollars as filed
SYNEOS HEALTH INC87166B102CL A35,578$1,305,001dollars as filed
EOG RES INC COM26875P101Stock10,064$1,303,489dollars as filed
American Tower Corporation03027X100COM6,132$1,299,126dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A202,426$1,297,551dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS66,880$1,292,790dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock20,858$1,290,693dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock54,280$1,288,064dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock16,340$1,287,592dollars as filed
V2X INC92242T101COM31,090$1,283,706dollars as filed
SLM CORP COM78442P106Stock77,268$1,282,649dollars as filed
SILICON LABORATORIES INC COM826919102Stock9,410$1,276,655dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,448$1,274,129dollars as filed
JFROG LTD ORD SHSM6191J100Stock59,700$1,273,401dollars as filed
EVERI HLDGS INC30034T103COM88,550$1,270,692dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,320$1,270,614dollars as filed
EVENTBRITE INC29975E109COM CL A216,790$1,270,389dollars as filed
GLACIER BANCORP INC NEW37637Q105COM25,693$1,269,748dollars as filed
TECHNIPFMC PLC COMG87110105Stock104,141$1,269,479dollars as filed
VMWARE, INC.928563402CL A COM10,316$1,266,392dollars as filed
GENERAC HLDGS INC368736104COM12,556$1,263,887dollars as filed
GARMIN LTD SHSH2906T109Stock13,686$1,263,081dollars as filed
W & T OFFSHORE INC92922P106COM224,374$1,252,007dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK85,235$1,251,250dollars as filed
TERADYNE INC COM880770102Stock14,308$1,249,804dollars as filed
2U INC90214J101COM198,863$1,246,871dollars as filed
OMNICELL COM COM68213N109Stock24,726$1,246,685dollars as filed
GREEN BRICK PARTNERS INC392709101COM51,417$1,245,834dollars as filed
BRADY CORP104674106CL A26,448$1,245,701dollars as filed
MERCADOLIBREINC58733R102STOK1,471$1,244,819dollars as filed
HAWAIIAN HOLDINGS INC419879101COM120,887$1,240,301dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A65,137$1,233,043dollars as filed
MARINEMAX INC567908108COM39,324$1,227,695dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock8,174$1,225,773dollars as filed
MODINE MFG CO COM607828100Stock61,515$1,221,688dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM26,072$1,221,212dollars as filed
PALO ALTO NETWORKS INC697435105COM8,696$1,213,440dollars as filed
ALLETE INC018522300COM NEW18,802$1,212,917dollars as filed
VEEVA SYS INC CL A COM922475108Stock7,478$1,206,800dollars as filed
VARONIS SYS INC922280102COM50,339$1,205,116dollars as filed
PRIMERICA INC74164M108COM8,493$1,204,477dollars as filed
IDT CORP448947507CL B NEW42,620$1,200,605dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275218-23-000001 superseded2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000003this filing2026-08-11acceptance time not in the bulk data set