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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITI GROUP INC | 91325V108 | COM | 216,397 | $1,196,675 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,510 | $1,196,458 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,990 | $1,195,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,541 | $1,193,663 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,352 | $1,191,368 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,442 | $1,189,831 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,548 | $1,186,955 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,416 | $1,183,302 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,560 | $1,181,894 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,410 | $1,180,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 151,382 | $1,179,266 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,323 | $1,175,225 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,183,799 | $1,171,961 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,922 | $1,162,847 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,529 | $1,160,712 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,203 | $1,156,981 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,710 | $1,153,801 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,476 | $1,138,992 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,078 | $1,132,943 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,153 | $1,132,538 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,158 | $1,131,063 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75,691 | $1,130,824 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,639 | $1,130,437 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,911 | $1,125,456 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,408 | $1,125,390 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,311 | $1,123,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,635 | $1,120,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,576 | $1,120,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $1,115,451 | dollars as filed | |
| TANGER INC | 875465106 | COM | 62,020 | $1,112,639 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 164,280 | $1,110,533 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,721 | $1,103,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,142 | $1,098,782 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240,732 | $1,097,738 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,007 | $1,096,035 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,965 | $1,094,629 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,747 | $1,087,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,409 | $1,085,789 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,646 | $1,084,774 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,549 | $1,083,406 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,170 | $1,082,060 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,473 | $1,080,614 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,326 | $1,078,544 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,368 | $1,069,752 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,511 | $1,061,664 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,632 | $1,060,755 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,527 | $1,058,900 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,528 | $1,056,563 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,993 | $1,055,507 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,259 | $1,053,309 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,150 | $1,049,750 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,821 | $1,049,408 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,884 | $1,047,975 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,634 | $1,040,696 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 56,959 | $1,036,654 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,962 | $1,035,251 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,883 | $1,033,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,913 | $1,030,991 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,356 | $1,029,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,501 | $1,027,972 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,010 | $1,024,799 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,350 | $1,019,406 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,990 | $1,014,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,223 | $1,014,800 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 288,690 | $1,013,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,522 | $1,010,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,068 | $1,006,061 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 115,850 | $1,003,261 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,336 | $1,001,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,502 | $1,000,023 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,422 | $997,285 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,650 | $992,569 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,041 | $988,610 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,025 | $987,781 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,675 | $982,689 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,291 | $981,881 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,940 | $979,985 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,600 | $977,076 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,920 | $974,127 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,768 | $973,960 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,587 | $967,067 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 96,254 | $966,390 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,117 | $965,350 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,309 | $964,432 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,430 | $961,052 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,935 | $960,731 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,393 | $958,354 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,117 | $957,962 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108,700 | $956,560 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,815 | $956,127 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,670 | $949,834 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 57,238 | $948,434 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 346,200 | $945,126 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 162,387 | $941,845 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,185 | $938,357 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,610 | $936,373 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 101,419 | $936,097 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,100 | $935,493 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 76,730 | $924,596 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,725 | $923,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,673 | $923,369 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,782 | $920,161 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 82,212 | $919,952 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,495 | $919,478 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 84,172 | $918,317 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,255 | $913,120 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,297 | $906,278 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,050 | $901,092 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,470 | $898,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,525 | $892,865 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,007 | $889,822 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,530 | $888,244 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 149,095 | $885,624 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 139,201 | $885,318 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,290 | $884,211 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,560 | $880,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,081 | $872,193 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,538 | $868,755 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,268 | $867,231 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 94,038 | $867,030 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,253 | $863,112 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,057 | $860,457 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,790 | $857,488 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,830 | $851,261 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,834 | $850,285 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 344,282 | $846,934 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,460 | $845,721 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,651 | $845,626 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,671 | $844,989 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,339 | $839,171 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,459 | $837,957 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36,463 | $837,555 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,933 | $837,356 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,337 | $835,424 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,269 | $832,660 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,890 | $831,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,027 | $825,040 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,792 | $823,956 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,625 | $822,399 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,387 | $820,024 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 166,539 | $819,372 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,426 | $818,337 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,165 | $817,359 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,094 | $816,960 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 41,910 | $812,216 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,061 | $811,933 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,195 | $809,075 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,760 | $802,499 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,590 | $801,049 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 60,208 | $800,766 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 81,300 | $796,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,011 | $795,041 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,740 | $792,131 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,690 | $791,509 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,679 | $790,958 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,070 | $789,402 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,981 | $786,920 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,729 | $786,477 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 347,612 | $785,603 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,380 | $783,931 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 92,680 | $782,219 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 46,741 | $781,042 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,752 | $773,105 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,801 | $772,919 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,491 | $771,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,907 | $770,591 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,012 | $770,338 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,204 | $770,103 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,059 | $768,709 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,092 | $768,196 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 89,993 | $766,740 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,480 | $766,650 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,853 | $765,704 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,978 | $765,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,349 | $764,884 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,908 | $762,158 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,516 | $761,589 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,372 | $759,941 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,608 | $750,973 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,727 | $750,464 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101,470 | $748,849 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,527 | $748,734 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 73,313 | $748,526 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,625 | $748,031 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75,966 | $742,947 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,252 | $741,473 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,834 | $740,556 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 141,440 | $735,488 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,941 | $732,894 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,429 | $725,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,792 | $719,526 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,737 | $718,122 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,654 | $717,923 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,739 | $716,723 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,221 | $714,980 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,379 | $712,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,436 | $711,493 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 188 | $709,739 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,855 | $709,574 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,176 | $703,872 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,877 | $703,546 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 107,216 | $700,120 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,680 | $699,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,314 | $696,434 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,216 | $695,203 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41,256 | $694,338 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,852 | $690,173 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,084 | $685,281 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,213 | $682,228 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,301 | $678,964 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 147 | $678,049 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,628 | $676,270 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,354 | $675,588 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 55,688 | $674,939 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,790 | $669,327 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,882 | $668,787 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 80,125 | $667,441 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,080 | $666,248 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,881 | $664,370 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,016 | $664,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,427 | $659,136 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 41,010 | $659,031 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 330,458 | $657,611 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,474 | $657,492 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 191,157 | $655,669 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,166 | $655,109 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,438 | $653,031 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,624 | $653,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,400 | $651,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,599 | $647,583 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,602 | $645,486 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,388 | $642,359 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,114 | $631,271 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 444 | $627,963 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,807 | $627,756 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 71,723 | $626,859 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,742 | $625,356 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,760 | $624,704 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,555 | $620,406 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,130 | $618,302 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,050 | $614,256 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,259 | $613,322 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 581,773 | $610,862 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,955 | $605,007 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,277 | $604,570 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,130 | $598,460 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,670 | $595,760 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 365,460 | $595,700 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,869 | $594,866 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,405 | $594,633 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,347 | $591,691 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,641 | $591,475 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,281 | $589,900 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,338 | $587,344 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,452 | $586,671 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,147 | $585,806 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 42,647 | $585,117 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,778 | $582,722 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,984 | $580,330 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,279 | $579,938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,229 | $576,487 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 66,630 | $575,017 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 62,850 | $574,449 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69,937 | $572,784 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,701 | $571,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,488 | $570,827 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,632 | $570,776 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,128 | $568,662 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,365 | $568,237 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,340 | $566,889 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,125 | $565,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $558,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,320 | $558,698 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,476 | $557,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,736 | $555,417 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81,575 | $553,894 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,152 | $552,019 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 150,750 | $550,237 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,519 | $549,987 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 50,221 | $549,920 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,530 | $544,914 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,331 | $541,736 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 117,120 | $538,752 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,020 | $537,631 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 86,634 | $535,398 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,725 | $533,132 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 38,163 | $530,847 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,874 | $530,754 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 187,529 | $530,707 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,934 | $525,635 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 63,969 | $523,266 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,420 | $522,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,861 | $517,760 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 46,949 | $515,500 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,348 | $512,722 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,754 | $509,606 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,814 | $509,100 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,551 | $508,096 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 35,214 | $506,025 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,277 | $504,781 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,103 | $504,701 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 92,354 | $504,253 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,085 | $500,973 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,990 | $498,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,716 | $498,207 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 70,071 | $493,300 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,981 | $492,587 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 63,893 | $491,976 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,530 | $491,777 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,480 | $491,102 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,788 | $490,783 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,324 | $483,841 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,128 | $482,602 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,418 | $481,084 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,450 | $480,909 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,876 | $477,446 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,022 | $476,848 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,230 | $474,162 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,631 | $470,982 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,450 | $469,807 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,579 | $465,812 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,932 | $464,684 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,555 | $464,577 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 39,050 | $463,133 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,676 | $459,684 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,533 | $459,581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 891 | $456,513 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,383 | $452,726 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,240 | $452,628 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,433 | $452,330 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,391 | $451,966 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,386 | $451,748 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,734 | $451,299 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 73,540 | $450,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,988 | $449,959 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,556 | $449,886 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,400 | $449,064 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,387 | $448,982 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,147 | $447,651 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,970 | $445,562 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,533 | $442,514 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,452 | $440,668 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,830 | $438,671 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,598 | $438,007 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,658 | $437,944 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,292 | $437,114 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 8,210 | $434,884 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,454 | $434,036 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,040 | $432,220 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64,500 | $432,150 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 27,817 | $430,329 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,156 | $430,104 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,580 | $429,977 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,179 | $428,009 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,640 | $427,441 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,070 | $425,600 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,740 | $424,677 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,560 | $423,865 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,934 | $423,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,354 | $423,141 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,773 | $418,199 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,510 | $417,868 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,717 | $417,601 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 28,355 | $417,102 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,519 | $407,359 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,169 | $406,920 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,372 | $404,847 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,540 | $401,709 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,647 | $400,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,568 | $400,157 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 46,860 | $395,030 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,371 | $393,963 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,610 | $391,238 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,720 | $390,218 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,852 | $388,964 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 201,477 | $386,836 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 89,560 | $386,004 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,118 | $384,654 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,265 | $379,124 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,797 | $378,663 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,744 | $378,151 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,070 | $377,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,821 | $377,073 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,971 | $375,218 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,428 | $373,926 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 73,890 | $370,928 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,012 | $369,678 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,293 | $369,619 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,378 | $369,283 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,822 | $366,361 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,132 | $360,379 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,145 | $359,391 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,320 | $359,029 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,318 | $358,451 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,680 | $358,354 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,827 | $354,604 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,340 | $353,890 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,900 | $353,001 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,620 | $352,048 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,933 | $349,419 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,404 | $348,671 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,711 | $348,391 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,009 | $347,928 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,920 | $345,293 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,658 | $343,736 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,960 | $342,307 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,029 | $342,146 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,180 | $341,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097 | $338,896 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,427 | $338,781 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 53,550 | $335,758 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,191 | $335,507 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,195 | $334,954 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,536 | $333,245 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,940 | $332,224 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,479 | $330,877 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,244 | $329,610 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,430 | $329,146 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,876 | $327,184 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,730 | $326,660 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 14,000 | $318,780 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,406 | $318,530 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,310 | $314,284 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,420 | $313,780 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 745 | $313,123 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,170 | $312,889 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 42,473 | $307,929 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,938 | $307,244 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,019 | $306,007 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,560 | $305,312 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,230 | $301,064 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,777 | $298,992 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,776 | $294,870 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,808 | $291,939 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,088 | $291,034 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,304 | $288,818 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,982 | $288,720 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19,830 | $288,130 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,300 | $286,380 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,090 | $285,743 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 82,668 | $281,071 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,905 | $280,067 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,660 | $278,685 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,410 | $276,851 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,383 | $276,760 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,179 | $276,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,889 | $276,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,483 | $275,489 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,941 | $274,471 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,378 | $274,017 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,430 | $271,518 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,874 | $271,375 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,260 | $270,399 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,805 | $267,737 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,170 | $266,305 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,160 | $265,877 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,777 | $265,395 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,813 | $262,453 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,510 | $262,049 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,514 | $261,251 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,720 | $259,943 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,438 | $257,588 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,678 | $256,614 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,540 | $256,032 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,868 | $255,687 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 109 | $255,521 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,620 | $253,258 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,770 | $252,984 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,080 | $249,134 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,317 | $243,671 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,653 | $242,457 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,575 | $242,205 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,549 | $242,007 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,468 | $240,739 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 39,340 | $235,647 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,598 | $235,461 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,600 | $235,448 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,721 | $234,904 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,940 | $234,833 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 72,780 | $234,352 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,637 | $233,243 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,160 | $232,902 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,251 | $232,322 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,780 | $231,966 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,730 | $231,198 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,750 | $230,850 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,076 | $230,706 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,460 | $229,757 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,606 | $227,361 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $225,379 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,400 | $224,224 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,260 | $224,045 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,411 | $223,789 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,121 | $219,023 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,270 | $218,133 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,830 | $217,823 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,070 | $217,317 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 18,270 | $216,682 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,860 | $216,365 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,480 | $215,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |