13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-08-11, with 1,116 holding rows worth $2,118,430,526.
- Accession
- 0001275218-26-000004
- Filer
- CIK 1275218
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,116 entries on the cover page, a total value of $2,118,430,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,430,526 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,917 | $14,078,497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,632 | $13,770,616 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 129,929 | $12,408,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,810 | $11,838,178 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 216,482 | $10,388,971 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 391,762 | $9,986,013 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37,978 | $9,800,223 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 73,014 | $9,571,405 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 148,406 | $9,524,697 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 154,781 | $9,440,093 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119,678 | $9,435,414 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 69,534 | $9,400,997 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64,871 | $9,220,115 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 108,425 | $8,951,568 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,587 | $8,942,298 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99,603 | $8,937,377 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 196,787 | $8,894,772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 228,623 | $8,888,862 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 226,685 | $8,886,052 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 220,265 | $8,872,274 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 107,180 | $8,826,273 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,227 | $8,775,555 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 47,482 | $8,716,746 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 342,721 | $8,677,696 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 73,056 | $8,676,131 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,061 | $8,636,803 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,526 | $8,481,041 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139,710 | $8,430,101 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 45,010 | $8,341,703 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 126,738 | $8,281,061 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 358,142 | $8,240,847 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,186 | $8,121,127 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 492,946 | $8,000,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,017 | $7,918,003 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,763 | $7,865,060 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 613,739 | $7,861,997 | dollars as filed | |
| GMS INC | 36251C103 | COM | 133,141 | $7,707,532 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 252,707 | $7,654,495 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,406 | $7,543,831 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 178,318 | $7,450,126 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61,129 | $7,419,227 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87,432 | $7,215,763 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 68,778 | $7,061,437 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,423 | $7,046,470 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 316,034 | $7,012,794 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 291,583 | $6,997,992 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,742 | $6,867,681 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 354,983 | $6,787,275 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,621 | $6,773,611 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,584 | $6,698,687 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 66,895 | $6,668,763 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 300,660 | $6,500,269 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101,738 | $6,482,745 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,139 | $6,377,048 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400,560 | $6,204,674 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,453 | $6,163,902 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,242 | $6,138,221 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,951 | $6,080,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 152,984 | $6,052,047 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,384 | $6,047,556 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 49,419 | $6,006,879 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,632 | $5,981,536 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 240,423 | $5,974,512 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,646 | $5,972,353 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 79,331 | $5,968,071 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,142 | $5,891,507 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,154 | $5,881,590 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,162,250 | $5,811,250 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30,395 | $5,783,561 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 58,941 | $5,699,005 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 184,815 | $5,697,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,838 | $5,683,265 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,888 | $5,672,285 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 157,990 | $5,638,663 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 200,208 | $5,611,830 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 219,976 | $5,611,588 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,352 | $5,595,267 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,744 | $5,566,496 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,340 | $5,541,193 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 195,699 | $5,516,755 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 52,624 | $5,448,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 94,171 | $5,406,357 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 66,892 | $5,392,164 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,805 | $5,374,581 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 741,323 | $5,359,765 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 175,264 | $5,342,047 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 90,264 | $5,333,700 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 122,978 | $5,332,326 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,558 | $5,324,911 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113,581 | $5,324,677 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 371,814 | $5,320,658 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,579 | $5,294,638 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 683,004 | $5,252,301 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233,369 | $5,243,801 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,732 | $5,213,035 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 109,386 | $5,196,929 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,653 | $5,189,686 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 197,914 | $5,163,576 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 62,416 | $5,149,944 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,529 | $5,124,643 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,579 | $5,121,748 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 232,196 | $5,092,058 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 117,239 | $5,090,517 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,004 | $5,088,335 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,726 | $5,077,576 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 133,304 | $5,020,229 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 99,285 | $4,992,050 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,544 | $4,985,731 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300,156 | $4,979,588 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 153,622 | $4,934,339 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,911 | $4,926,671 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,316 | $4,783,185 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37,722 | $4,769,570 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35,173 | $4,766,645 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 90,447 | $4,740,327 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,799 | $4,732,890 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 111,519 | $4,728,406 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,984 | $4,705,689 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 272,921 | $4,680,595 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,781 | $4,670,554 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 114,770 | $4,590,800 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,209 | $4,547,869 | dollars as filed | |
| AAR CORP | 000361105 | COM | 82,567 | $4,504,030 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,680 | $4,499,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,542 | $4,480,759 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 139,139 | $4,438,534 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,916 | $4,434,946 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 137,954 | $4,411,769 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,734 | $4,346,105 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,188 | $4,319,202 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 275,412 | $4,301,935 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,843 | $4,287,258 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 61,620 | $4,261,023 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,289 | $4,254,999 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 118,693 | $4,250,396 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 173,651 | $4,191,935 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 167,860 | $4,186,428 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 110,476 | $4,184,831 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 337,134 | $4,166,976 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,149 | $4,163,475 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,582 | $4,058,042 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106,863 | $4,015,912 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,196 | $3,997,167 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,937 | $3,976,854 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,807 | $3,950,979 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 169,851 | $3,938,845 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,790 | $3,930,035 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 272,447 | $3,917,788 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 748,906 | $3,916,778 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 128,137 | $3,904,334 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,357 | $3,900,014 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 28,848 | $3,898,519 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43,562 | $3,887,473 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 620,217 | $3,876,356 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264,880 | $3,840,760 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,675 | $3,826,361 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 154,041 | $3,798,651 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 290,711 | $3,767,615 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,433 | $3,767,202 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 92,626 | $3,761,542 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 59,515 | $3,754,801 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 122,709 | $3,729,127 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,888 | $3,704,613 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 199,005 | $3,699,503 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 77,773 | $3,695,773 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,854 | $3,695,511 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 264,377 | $3,688,059 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 178,177 | $3,675,792 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141,826 | $3,673,293 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 330,425 | $3,664,413 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 153,516 | $3,546,220 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 34,398 | $3,544,026 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100,388 | $3,534,661 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 295,548 | $3,528,843 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,859 | $3,522,071 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 351,705 | $3,502,982 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,871 | $3,498,177 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 327,456 | $3,471,034 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 142,441 | $3,465,590 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 347,183 | $3,444,055 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300,937 | $3,436,701 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,629 | $3,377,922 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 129,224 | $3,361,116 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,526 | $3,351,067 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97,857 | $3,346,709 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,397 | $3,332,201 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 487,152 | $3,327,248 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,379 | $3,324,567 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,423 | $3,311,532 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 129,220 | $3,293,818 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 280,382 | $3,280,469 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 74,960 | $3,266,757 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 368,995 | $3,258,226 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 687,163 | $3,250,281 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,880 | $3,179,156 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 114,065 | $3,176,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,731 | $3,174,205 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 77,320 | $3,167,800 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,076 | $3,167,260 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 167,088 | $3,157,963 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 136,316 | $3,155,715 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,260 | $3,155,594 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 92,571 | $3,147,414 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113,844 | $3,143,233 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,161 | $3,141,413 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,879 | $3,134,487 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 98,591 | $3,129,278 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,440 | $3,119,214 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,142 | $3,115,203 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 83,926 | $3,095,191 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,392 | $3,080,479 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,351 | $3,072,249 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,726 | $3,038,111 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 47,160 | $3,035,689 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,880 | $3,025,657 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 96,190 | $3,025,175 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,053 | $2,985,526 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 613,551 | $2,981,858 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 347,308 | $2,979,903 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 255,390 | $2,959,970 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,247 | $2,932,221 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,204 | $2,923,936 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,569 | $2,919,322 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,534 | $2,913,569 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,467 | $2,900,691 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,032 | $2,898,841 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,434 | $2,882,189 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,302 | $2,874,546 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,223 | $2,857,598 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,154 | $2,853,882 | dollars as filed | |
| NOV INC | 62955J103 | COM | 153,994 | $2,850,429 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,127 | $2,828,721 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 429,926 | $2,824,614 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,699 | $2,816,426 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 88,281 | $2,804,687 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,627 | $2,795,947 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,975 | $2,794,702 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,625 | $2,782,429 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,953 | $2,757,802 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 367,264 | $2,736,117 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,175 | $2,727,208 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 231,175 | $2,718,618 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 60,928 | $2,718,607 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,564 | $2,711,221 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,808 | $2,700,797 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 127,971 | $2,687,391 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,378 | $2,677,563 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,664 | $2,666,116 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 269,105 | $2,664,139 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,368 | $2,658,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,502 | $2,639,371 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 114,403 | $2,636,989 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,309 | $2,626,697 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 237,448 | $2,623,800 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,861 | $2,622,356 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,521 | $2,615,214 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,885 | $2,614,109 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,763 | $2,609,562 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 73,166 | $2,606,173 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,470 | $2,601,752 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,238 | $2,568,485 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 424,465 | $2,568,013 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 352,564 | $2,566,666 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40,896 | $2,561,725 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,473 | $2,550,359 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 415,013 | $2,535,729 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 122,049 | $2,527,635 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76,085 | $2,522,218 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,215 | $2,513,284 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,896 | $2,512,191 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 153,338 | $2,499,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,785 | $2,497,713 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 141,014 | $2,490,307 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,091 | $2,450,659 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,481 | $2,437,442 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,650 | $2,422,774 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 123,850 | $2,417,552 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,656 | $2,413,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54,468 | $2,404,762 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,088 | $2,404,538 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,535 | $2,402,464 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,867 | $2,390,379 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,518 | $2,388,730 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,306 | $2,374,247 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,413 | $2,357,711 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,263 | $2,357,121 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,349 | $2,351,216 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 63,224 | $2,350,668 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,961 | $2,340,902 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 140,226 | $2,338,970 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 165,920 | $2,316,243 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,508 | $2,314,857 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25,792 | $2,304,773 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 75,686 | $2,303,882 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,558 | $2,287,394 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 231,780 | $2,285,351 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,975 | $2,278,148 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,947 | $2,276,663 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,520 | $2,272,778 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,803 | $2,266,282 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,611 | $2,259,701 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,176 | $2,253,851 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,144 | $2,250,400 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 130,857 | $2,236,346 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,365 | $2,228,148 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 118,410 | $2,214,267 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,057 | $2,212,763 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 191,872 | $2,210,365 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39,816 | $2,209,390 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,006 | $2,193,668 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,326 | $2,180,016 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 202,015 | $2,179,742 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,180 | $2,179,699 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 260,986 | $2,176,623 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,550 | $2,172,114 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 380,537 | $2,169,061 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,932 | $2,152,262 | dollars as filed | |
| DANA INC | 235825205 | COM | 142,810 | $2,149,290 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,609 | $2,145,128 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43,379 | $2,127,306 | dollars as filed | |
| KBHOME | 48666K109 | COM | 52,936 | $2,126,968 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,911 | $2,125,463 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,896 | $2,123,245 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,342 | $2,120,507 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 116,089 | $2,117,463 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,910 | $2,113,310 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 89,974 | $2,105,392 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,601 | $2,096,382 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,652 | $2,096,222 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 145,212 | $2,088,149 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 67,953 | $2,086,157 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 215,918 | $2,085,768 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 150,308 | $2,084,772 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,415 | $2,072,939 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 237,518 | $2,071,157 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,943 | $2,063,464 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 110,233 | $2,059,152 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 111,858 | $2,058,187 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,952 | $2,053,549 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,587 | $2,040,538 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 84,594 | $2,039,561 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 53,936 | $2,030,151 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 382,911 | $2,021,770 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 333,298 | $2,019,786 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 63,523 | $2,018,126 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,984 | $2,014,333 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 851,587 | $2,009,745 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 405,283 | $2,006,151 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 99,182 | $1,998,517 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 42,532 | $1,996,452 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 34,555 | $1,994,515 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 175,642 | $1,988,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,892 | $1,985,612 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 160,901 | $1,983,909 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,230 | $1,975,483 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 664,934 | $1,974,854 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,215 | $1,972,378 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 202,738 | $1,970,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,421 | $1,970,046 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,706 | $1,968,726 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 72,747 | $1,948,892 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 162,535 | $1,948,795 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,882 | $1,947,866 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,203 | $1,946,635 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,483 | $1,941,340 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 121,820 | $1,936,938 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 184,177 | $1,932,017 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,631 | $1,929,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,297 | $1,928,756 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 180,293 | $1,916,515 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 170,840 | $1,904,866 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,270 | $1,899,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,382 | $1,884,900 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 177,642 | $1,881,229 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,424 | $1,880,594 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 106,299 | $1,880,429 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 84,109 | $1,875,631 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,779 | $1,857,145 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,103 | $1,840,653 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,372 | $1,817,694 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 85,971 | $1,815,708 | dollars as filed | |
| 2U INC | 90214J101 | COM | 264,949 | $1,814,901 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 454,594 | $1,813,830 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 97,579 | $1,812,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,883 | $1,804,508 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,855 | $1,792,678 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,065 | $1,791,459 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,689 | $1,787,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,159 | $1,771,704 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,477 | $1,766,421 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 79,046 | $1,765,097 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 665 | $1,763,853 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,386 | $1,760,732 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 182,502 | $1,752,019 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,640 | $1,749,306 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,641 | $1,744,076 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 28,202 | $1,741,191 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,541 | $1,740,100 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 95,063 | $1,738,702 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,592 | $1,731,451 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,755 | $1,726,519 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,542 | $1,719,522 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 44,292 | $1,713,215 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 243,628 | $1,695,651 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63,544 | $1,692,812 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,128 | $1,689,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,051 | $1,683,839 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,747 | $1,676,916 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,388 | $1,674,008 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 157,777 | $1,672,436 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 402,344 | $1,665,704 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,266 | $1,663,984 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,584 | $1,661,733 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,284 | $1,658,507 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,388 | $1,656,440 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,572 | $1,653,886 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,065 | $1,642,361 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,326 | $1,641,522 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,717 | $1,630,834 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 104,880 | $1,628,786 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 132,555 | $1,621,148 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,109 | $1,612,188 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 94,998 | $1,606,416 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,248 | $1,605,790 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,988 | $1,598,644 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 168,855 | $1,595,680 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,382 | $1,576,359 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 353,284 | $1,572,114 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,174 | $1,566,453 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 172,125 | $1,566,337 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,760 | $1,554,276 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,496 | $1,552,274 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,354 | $1,549,875 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 161,182 | $1,548,959 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,279 | $1,547,862 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,365 | $1,547,313 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,053 | $1,543,766 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 84,377 | $1,540,724 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,548 | $1,540,341 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,237 | $1,539,658 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,167 | $1,538,176 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 211,971 | $1,528,311 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,010 | $1,525,722 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 44,685 | $1,522,865 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,180 | $1,521,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,097 | $1,515,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 989 | $1,513,378 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,158 | $1,512,929 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,643 | $1,511,629 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 49,337 | $1,508,725 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,268 | $1,508,109 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 202,542 | $1,506,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,683 | $1,502,935 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,265 | $1,501,061 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,332 | $1,498,221 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,085 | $1,496,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,311 | $1,493,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,320 | $1,489,280 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 102,881 | $1,469,141 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,194 | $1,468,767 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,487 | $1,468,692 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 131,693 | $1,468,377 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 96,217 | $1,462,498 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,564 | $1,462,443 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,714 | $1,459,856 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 64,203 | $1,458,050 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,930 | $1,457,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,880 | $1,456,963 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,923 | $1,452,351 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,819 | $1,450,815 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,061 | $1,448,104 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,402 | $1,444,981 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,451 | $1,444,321 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,726 | $1,441,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,766 | $1,440,577 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,856 | $1,437,448 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,511 | $1,435,770 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,602 | $1,433,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,075 | $1,430,220 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 68,543 | $1,427,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,475 | $1,423,050 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 398,320 | $1,414,036 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,106 | $1,409,026 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,450 | $1,404,062 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,595 | $1,404,011 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,413 | $1,401,424 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,966 | $1,400,458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,838 | $1,397,761 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 40,854 | $1,391,079 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,703 | $1,388,242 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,595 | $1,387,805 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,550 | $1,387,614 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 90,560 | $1,385,568 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,154 | $1,382,451 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 178,589 | $1,382,279 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,238 | $1,380,613 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 360,033 | $1,378,926 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,377,215 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,528 | $1,376,557 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,334 | $1,374,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000002 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |