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 |
|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38,407 | $1,374,587 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,247 | $1,368,031 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 148,693 | $1,367,976 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 220,254 | $1,365,575 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,700 | $1,365,210 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 73,951 | $1,357,001 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 116,128 | $1,355,214 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,195 | $1,350,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,669 | $1,337,617 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 105,152 | $1,331,224 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 261,612 | $1,328,989 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 48,352 | $1,320,977 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,271 | $1,320,083 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,448 | $1,317,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,300 | $1,316,601 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,230 | $1,315,747 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,127 | $1,314,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,808 | $1,313,437 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,901 | $1,312,769 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,423 | $1,312,455 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,959 | $1,310,970 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 241,033 | $1,308,809 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,541 | $1,308,278 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,008 | $1,307,787 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 70,608 | $1,306,954 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,100 | $1,302,734 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,370 | $1,301,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,542 | $1,301,441 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,898 | $1,300,469 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,760 | $1,292,210 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,055 | $1,291,575 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,807 | $1,286,739 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,750 | $1,285,438 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,224 | $1,282,944 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,935 | $1,282,039 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,254 | $1,276,838 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,991 | $1,269,805 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 204,970 | $1,268,764 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 82,751 | $1,264,435 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,994 | $1,262,819 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,960 | $1,258,816 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34,767 | $1,256,827 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 245,658 | $1,255,312 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,298 | $1,254,436 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,211 | $1,252,004 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,287 | $1,247,947 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 158,644 | $1,245,355 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,760 | $1,243,961 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 186,543 | $1,240,511 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,533 | $1,239,171 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,851 | $1,237,060 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,711 | $1,227,373 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 97,311 | $1,227,092 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,005 | $1,226,505 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,859 | $1,225,796 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,483 | $1,225,581 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,592 | $1,225,316 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 76,531 | $1,221,435 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,555 | $1,220,874 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,630 | $1,220,184 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 93,488 | $1,220,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,771 | $1,218,847 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,123 | $1,217,287 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 155,674 | $1,215,814 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,052 | $1,207,860 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,328 | $1,206,170 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,218,355 | $1,203,491 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,971 | $1,203,219 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,105 | $1,201,769 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,880 | $1,201,364 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 488 | $1,199,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,875 | $1,198,425 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,507 | $1,196,747 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,067 | $1,188,865 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,781 | $1,187,658 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,573 | $1,185,508 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,241 | $1,185,256 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,627 | $1,183,221 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81,234 | $1,181,955 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,685 | $1,179,198 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,686 | $1,178,417 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,180 | $1,177,345 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,353 | $1,172,297 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,384 | $1,171,181 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,692 | $1,169,365 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 68,446 | $1,168,373 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,041 | $1,166,563 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,497 | $1,165,165 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,381 | $1,161,754 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,190 | $1,160,402 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,136 | $1,153,188 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76,285 | $1,150,378 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,299 | $1,149,684 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,945 | $1,140,608 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,320 | $1,137,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 168,392 | $1,134,962 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 64,799 | $1,133,983 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,827 | $1,132,178 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,705 | $1,124,656 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28,223 | $1,121,018 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,860 | $1,120,757 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,002 | $1,116,432 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 35,724 | $1,111,731 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,726 | $1,110,695 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,320 | $1,107,483 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,010 | $1,099,453 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,990 | $1,099,429 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,104 | $1,086,817 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 192,604 | $1,082,434 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,689 | $1,080,523 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 132,550 | $1,080,282 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 113,485 | $1,079,242 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,358 | $1,075,845 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,546 | $1,071,388 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 82,316 | $1,070,931 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,884 | $1,069,453 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,400 | $1,065,216 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,311 | $1,060,088 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 132,214 | $1,057,712 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 112,550 | $1,055,719 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,575 | $1,047,925 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 121,262 | $1,042,853 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,795 | $1,039,847 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 170,950 | $1,035,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,218 | $1,035,762 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,729 | $1,035,575 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,960 | $1,028,826 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,508 | $1,014,353 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 105,655 | $1,010,062 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,738 | $1,009,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,864 | $1,009,447 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 73,780 | $1,009,310 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,574 | $1,007,097 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,880 | $1,007,046 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 153,748 | $1,005,512 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,054 | $1,003,162 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,297 | $1,001,845 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,799 | $1,001,720 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,998 | $1,000,079 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,181 | $995,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,917 | $979,441 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,594 | $976,454 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,623 | $975,936 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,905 | $973,769 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,990 | $972,816 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 11,089 | $971,729 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 63,230 | $970,580 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,725 | $964,621 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,908 | $964,432 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,094,336 | $962,031 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 325,965 | $961,597 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,126 | $958,498 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,110 | $956,885 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,130 | $956,275 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,219 | $955,569 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,962 | $954,171 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,026 | $949,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,035 | $940,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,011 | $934,711 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 167 | $930,556 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94,243 | $927,351 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 101,723 | $926,697 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,740 | $924,924 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,442 | $924,647 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,583 | $920,333 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 46,416 | $913,003 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,580 | $908,150 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 27,110 | $907,372 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,100 | $906,870 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 54,980 | $902,772 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 80,079 | $902,490 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,378 | $901,023 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,451 | $899,376 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 53,120 | $897,728 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 78,198 | $894,585 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,315 | $889,033 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 122,941 | $883,946 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,746 | $883,831 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,610 | $879,945 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 62,811 | $878,726 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,483 | $877,487 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,831 | $875,797 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,800 | $873,980 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 77,550 | $873,213 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,210 | $867,615 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34,394 | $866,385 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,564 | $863,299 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,693 | $862,489 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,091 | $861,690 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,436 | $861,373 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,417 | $860,372 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 43,754 | $858,453 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 109,087 | $850,879 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,636 | $850,423 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 87,393 | $850,334 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,981 | $846,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,112 | $843,224 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 34,940 | $842,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,938 | $841,113 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,934 | $838,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,289 | $833,049 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,565 | $826,252 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,837 | $818,451 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,586 | $815,340 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,650 | $815,290 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,738 | $815,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,450 | $811,550 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,631 | $811,146 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,382 | $809,291 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,842 | $797,994 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100,361 | $797,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,950 | $796,302 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,022 | $793,255 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 127,558 | $789,584 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,871 | $787,448 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,006 | $786,709 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,630 | $786,597 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,795 | $785,357 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,926 | $782,022 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,398 | $780,974 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,348 | $780,515 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,373 | $779,110 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,874 | $775,692 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,220 | $774,850 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,647 | $772,520 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 224,318 | $767,168 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,699 | $766,415 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,792 | $760,767 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,615 | $758,548 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,990 | $756,661 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,677 | $748,014 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,037 | $746,837 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,084 | $746,670 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $746,600 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,919 | $736,797 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,078 | $730,292 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,060 | $724,830 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,382 | $723,096 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,765 | $716,680 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,268 | $716,348 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,180 | $712,181 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,927 | $711,684 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,933 | $709,971 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,595 | $708,606 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,895 | $702,637 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,314 | $701,566 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,734 | $698,720 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,659 | $696,637 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,204 | $695,730 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,629 | $695,320 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 578,982 | $694,778 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,769 | $693,965 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,757 | $692,680 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,990 | $691,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,264 | $684,652 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 84,667 | $684,109 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,486 | $672,890 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,157 | $668,034 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,050 | $667,748 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,002 | $665,144 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,853 | $663,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,988 | $660,663 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,113 | $660,053 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,749 | $655,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,100 | $653,521 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,500 | $648,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,300 | $646,674 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,182 | $641,129 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,282 | $634,903 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,878 | $630,735 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,140 | $627,293 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,459 | $627,017 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 152,260 | $621,221 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 65,347 | $609,034 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 39,189 | $607,821 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,501 | $606,217 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,622 | $604,554 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,280 | $599,189 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,618 | $597,101 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,722 | $595,470 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,530 | $588,466 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,490 | $587,736 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,642 | $586,233 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,771 | $582,128 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,875 | $581,900 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,789 | $581,864 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 20,719 | $580,132 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,402 | $577,470 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,077 | $576,281 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,134 | $575,007 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,380 | $567,895 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,434 | $565,141 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,211 | $563,455 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 36,965 | $562,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,114 | $560,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $558,565 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,580 | $550,163 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 81,473 | $547,499 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,116 | $546,273 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 31,860 | $540,346 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 53,956 | $539,560 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63,134 | $539,164 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $537,144 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,354 | $529,644 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 318,017 | $527,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,787 | $527,379 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 47,083 | $524,975 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,620 | $523,748 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 67,410 | $521,079 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17,930 | $518,177 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 77,925 | $517,422 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,690 | $517,182 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,096 | $514,106 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,840 | $508,742 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,232 | $507,894 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,531 | $505,918 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 136,970 | $505,419 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,338 | $504,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,861 | $503,127 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,144 | $501,959 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,610 | $500,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,123 | $497,007 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,890 | $494,370 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,184 | $493,796 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 97,611 | $490,983 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,011 | $489,406 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,033 | $484,594 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,060 | $484,380 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 92,742 | $484,113 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 67,582 | $483,211 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,570 | $482,238 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,474 | $482,182 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,923 | $482,087 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,412 | $480,683 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,554 | $476,591 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,200 | $475,332 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,270 | $474,653 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,031 | $469,414 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 28,595 | $468,958 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,662 | $466,599 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,749 | $466,193 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 120,444 | $464,914 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,699 | $464,876 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,980 | $464,437 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,219 | $463,666 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,379 | $461,696 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,430 | $459,595 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,699 | $457,021 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $455,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,017 | $454,753 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,870 | $454,420 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,358 | $452,023 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,286 | $450,879 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,340 | $450,040 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,606 | $449,952 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,665 | $446,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,734 | $445,418 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,130 | $441,801 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,669 | $441,415 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 36,642 | $438,971 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,426 | $436,696 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,324 | $435,968 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 49,800 | $435,033 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,890 | $424,728 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,708 | $423,636 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,298 | $423,449 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,754 | $418,931 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,635 | $418,812 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,080 | $416,925 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,479 | $415,370 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,100 | $414,587 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,847 | $413,044 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,165 | $412,651 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49,580 | $411,018 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,760 | $407,747 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,207 | $405,585 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,563 | $404,387 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,442 | $402,030 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,402 | $398,927 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,247 | $397,872 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,106 | $397,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,300 | $393,309 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 63,650 | $392,720 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,117 | $392,638 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,168 | $391,215 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,710 | $389,047 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 135,854 | $388,542 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 70,435 | $388,097 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,440 | $382,826 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,979 | $382,250 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,200 | $381,128 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,450 | $376,980 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,350 | $375,859 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $373,964 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,097 | $370,875 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 266,802 | $370,855 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,104 | $370,473 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,940 | $366,873 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,690 | $366,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,047 | $365,185 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 141,883 | $358,964 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,211 | $357,074 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,090 | $356,156 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 52,330 | $355,321 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,478 | $355,099 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 262,300 | $354,105 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,640 | $353,516 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,821 | $348,249 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,840 | $346,224 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,883 | $343,461 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 27,413 | $342,114 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $341,730 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,177 | $341,426 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,223 | $340,421 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,327 | $339,760 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,720 | $338,854 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,756 | $338,434 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 86,813 | $337,703 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,580 | $336,767 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,907 | $336,128 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,844 | $334,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097 | $334,199 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,098 | $333,737 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,299 | $333,505 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 29,313 | $327,719 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,500 | $327,375 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,940 | $326,981 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,022 | $325,977 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,080 | $323,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,261 | $323,524 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,050 | $320,381 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 15,516 | $319,630 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,900 | $319,109 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,566 | $318,165 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,660 | $317,735 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,299 | $314,496 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,149 | $314,153 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,272 | $313,913 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,564 | $312,329 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,460 | $309,420 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,307 | $309,169 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,480 | $308,610 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,930 | $307,352 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,854 | $304,523 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,830 | $302,751 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,749 | $302,570 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,710 | $300,483 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,204 | $300,304 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 52,500 | $299,250 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,686 | $298,629 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,654 | $298,578 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,669 | $298,442 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,779 | $297,964 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,848 | $290,284 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,070 | $287,288 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,330 | $286,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,100 | $286,773 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,910 | $283,724 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,478 | $282,927 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,410 | $282,088 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,140 | $279,410 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,636 | $279,325 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,407 | $276,437 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,960 | $273,834 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $273,680 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,310 | $273,646 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 39,556 | $271,750 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,939 | $270,523 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,590 | $269,267 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,420 | $269,103 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,508 | $269,065 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,320 | $268,962 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,910 | $265,784 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 56,328 | $264,742 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,690 | $264,586 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,100 | $262,812 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,684 | $258,337 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,407 | $255,825 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,190 | $252,821 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,701 | $252,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,609 | $249,395 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,262 | $249,091 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,949 | $248,430 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,436 | $248,367 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,575 | $245,971 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,123 | $241,797 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,218 | $240,952 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,784 | $240,510 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 110,600 | $240,002 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,172 | $239,894 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,492 | $239,351 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,977 | $239,241 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,380 | $237,701 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,679 | $235,990 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,369 | $235,695 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,430 | $235,349 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,380 | $232,371 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,598 | $231,137 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,813 | $230,416 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,380 | $229,299 | 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 |