13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2026-08-11, with 1,067 holding rows worth $2,297,741,690.
- Accession
- 0001275218-26-000005
- 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 Q2 2023
A holdings report, amendment of type restatement, 1,067 entries on the cover page, a total value of $2,297,741,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,741,690 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 | 90,124 | $18,013,985 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 230,869 | $12,330,713 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120,439 | $11,688,605 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 413,019 | $11,415,845 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,852 | $11,252,445 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,030 | $11,197,967 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 218,053 | $11,000,774 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83,235 | $10,938,744 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 179,396 | $10,806,815 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71,705 | $10,385,035 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 229,435 | $10,356,696 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,175 | $10,181,852 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 135,028 | $9,981,270 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,645 | $9,938,136 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,006 | $9,881,378 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,071 | $9,822,688 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 104,043 | $9,667,676 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,660 | $9,580,404 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 126,374 | $9,557,666 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 194,039 | $9,463,282 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 180,544 | $9,428,008 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66,061 | $9,398,498 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 107,791 | $9,398,297 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 362,899 | $9,348,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,139 | $9,337,522 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,413 | $9,292,115 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,871 | $9,138,515 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 347,963 | $9,064,436 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 281,658 | $8,984,890 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 221,405 | $8,931,478 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 281,037 | $8,889,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,863 | $8,864,875 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 186,797 | $8,844,838 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 146,585 | $8,834,678 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,787 | $8,830,082 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 300,795 | $8,801,262 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120,460 | $8,747,805 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96,754 | $8,741,724 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 648,026 | $8,664,108 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 45,140 | $8,392,880 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,287 | $8,200,594 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 245,941 | $8,179,998 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,318 | $8,175,940 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 695,432 | $8,157,417 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 62,779 | $8,153,736 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,425 | $8,133,800 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,465 | $7,986,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,787 | $7,759,885 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112,733 | $7,730,102 | dollars as filed | |
| GMS INC | 36251C103 | COM | 110,863 | $7,671,720 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88,732 | $7,575,938 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 397,844 | $7,574,950 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 230,445 | $7,572,423 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,436 | $7,567,684 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 73,978 | $7,430,350 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 277,370 | $7,397,458 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,967 | $7,332,389 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 116,678 | $7,293,542 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 48,573 | $7,167,432 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,145 | $7,051,568 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,631 | $6,986,170 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 122,804 | $6,975,267 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 199,445 | $6,946,669 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143,721 | $6,868,427 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34,048 | $6,815,048 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,418 | $6,715,566 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 140,088 | $6,682,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 268,247 | $6,644,478 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 168,888 | $6,644,054 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 83,644 | $6,601,184 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,242 | $6,592,955 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,268 | $6,504,931 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 33,533 | $6,488,636 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 69,315 | $6,468,476 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 205,869 | $6,443,700 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 159,187 | $6,268,784 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 104,973 | $6,258,490 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,995 | $6,232,303 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120,502 | $6,227,543 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,420 | $6,200,690 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284,278 | $6,188,732 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 643,397 | $6,150,875 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 319,305 | $6,130,656 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,470 | $6,127,753 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 256,580 | $6,039,893 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,268 | $5,938,522 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 155,766 | $5,930,012 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,750 | $5,833,890 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,788 | $5,786,782 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,718 | $5,759,642 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,474 | $5,665,494 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 387,670 | $5,656,105 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 144,877 | $5,577,765 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 134,993 | $5,526,613 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 181,387 | $5,486,957 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,202 | $5,463,152 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 61,198 | $5,453,966 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 128,225 | $5,431,611 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 156,270 | $5,405,379 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 112,741 | $5,363,089 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,834 | $5,356,438 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 339,456 | $5,336,248 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 253,631 | $5,308,497 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,340 | $5,307,712 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 199,410 | $5,298,324 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 115,969 | $5,230,202 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,843 | $5,158,888 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,573 | $5,141,604 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,740 | $5,109,834 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,928 | $5,097,787 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 155,206 | $5,079,892 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 97,443 | $5,011,493 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,544 | $4,999,771 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 630,594 | $4,975,387 | dollars as filed | |
| DANA INC | 235825205 | COM | 292,330 | $4,969,610 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 93,893 | $4,944,405 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 133,546 | $4,917,164 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,643 | $4,912,235 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 251,126 | $4,912,025 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 373,292 | $4,882,659 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 81,770 | $4,879,216 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,553 | $4,865,428 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 285,640 | $4,858,736 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,617 | $4,858,605 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,967 | $4,849,934 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 36,436 | $4,844,531 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,194 | $4,791,899 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 133,304 | $4,786,947 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158,052 | $4,782,654 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107,356 | $4,745,135 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 69,096 | $4,742,749 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 180,210 | $4,730,513 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 246,883 | $4,717,934 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 221,094 | $4,691,615 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96,258 | $4,684,877 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,799 | $4,642,911 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,128 | $4,621,290 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,389 | $4,614,680 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 125,345 | $4,587,627 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 239,267 | $4,514,968 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 124,973 | $4,510,276 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,503 | $4,486,693 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,746 | $4,465,694 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,716 | $4,423,927 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66,748 | $4,375,999 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50,627 | $4,371,641 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,280 | $4,328,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,169 | $4,301,690 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 239,685 | $4,297,552 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,117 | $4,294,418 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 309,851 | $4,285,239 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,232 | $4,278,902 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 130,805 | $4,270,783 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,996 | $4,236,253 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,955 | $4,228,448 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 57,041 | $4,224,456 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 117,295 | $4,182,740 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,670 | $4,142,762 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 67,926 | $4,136,693 | dollars as filed | |
| NOV INC | 62955J103 | COM | 255,837 | $4,103,625 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 335,523 | $4,100,091 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 160,204 | $4,085,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,184 | $4,065,146 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 169,851 | $4,061,137 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122,363 | $4,040,426 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,091 | $4,016,024 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21,233 | $4,005,605 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28,594 | $3,955,694 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,496 | $3,915,138 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,959 | $3,901,911 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,262 | $3,900,635 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,194 | $3,870,942 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,636 | $3,855,167 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,811 | $3,844,171 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 224,838 | $3,842,481 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,014 | $3,829,940 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,982 | $3,829,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227,259 | $3,777,045 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,839 | $3,755,203 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 178,271 | $3,732,995 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,954 | $3,724,787 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 66,119 | $3,722,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,866 | $3,721,664 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 118,244 | $3,711,679 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 257,907 | $3,711,282 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,454 | $3,665,518 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 322,673 | $3,626,845 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 255,958 | $3,619,246 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 42,382 | $3,593,570 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,967 | $3,592,414 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,452 | $3,590,833 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,832 | $3,566,124 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,247 | $3,544,748 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 756,353 | $3,517,041 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42,234 | $3,508,801 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,872 | $3,505,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,187 | $3,497,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,629 | $3,472,558 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 274,981 | $3,440,012 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,397 | $3,426,041 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,243 | $3,422,323 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 110,478 | $3,413,770 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 344,968 | $3,404,834 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,362 | $3,397,227 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 136,824 | $3,390,499 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 69,907 | $3,379,304 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,082 | $3,376,464 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 352,928 | $3,370,462 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,990 | $3,361,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,180 | $3,360,980 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,871 | $3,355,159 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,829 | $3,349,219 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 112,340 | $3,332,004 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,132 | $3,328,897 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,350 | $3,309,324 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,612 | $3,306,929 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 126,272 | $3,296,962 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,308 | $3,292,070 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,090 | $3,290,740 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 34,398 | $3,287,073 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,974 | $3,273,037 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 110,967 | $3,262,430 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,445 | $3,253,372 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,613 | $3,243,690 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 98,631 | $3,204,521 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 720,276 | $3,190,823 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 91,075 | $3,183,982 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 117,446 | $3,168,693 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,995 | $3,150,984 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,760 | $3,116,502 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 244,940 | $3,103,390 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 308,170 | $3,100,190 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 128,601 | $3,087,710 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,076 | $3,083,588 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,740 | $3,080,600 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 33,025 | $3,080,572 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 288,470 | $3,075,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 437,946 | $3,070,001 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 121,926 | $3,053,027 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169,277 | $3,048,679 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,946 | $3,045,858 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58,859 | $3,043,599 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 130,804 | $3,037,269 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,752 | $3,033,099 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,434 | $3,026,542 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,368 | $2,979,687 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,837 | $2,978,044 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 444,140 | $2,966,855 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 701,278 | $2,959,393 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119,189 | $2,958,271 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,380 | $2,952,809 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 110,574 | $2,942,374 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,512 | $2,921,634 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,379 | $2,901,621 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 98,056 | $2,898,535 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 369,286 | $2,891,509 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,521 | $2,887,241 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 110,576 | $2,883,822 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,702 | $2,879,237 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 151,829 | $2,877,160 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,504 | $2,877,018 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,176 | $2,875,221 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,473 | $2,869,067 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 22,838 | $2,868,681 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 146,699 | $2,867,965 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 73,406 | $2,820,259 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 67,276 | $2,815,501 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,650 | $2,803,842 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 93,782 | $2,766,569 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,435 | $2,758,473 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,446 | $2,753,766 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,661 | $2,730,820 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,350 | $2,728,767 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 111,960 | $2,719,508 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 58,973 | $2,711,579 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 204,072 | $2,710,076 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 68,615 | $2,706,176 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 215,348 | $2,691,850 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 239,072 | $2,689,560 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,453 | $2,683,133 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46,065 | $2,678,219 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,770 | $2,672,842 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 106,353 | $2,672,651 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 206,030 | $2,672,209 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 37,447 | $2,663,980 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,154 | $2,662,138 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,481 | $2,660,594 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,351 | $2,656,143 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,516 | $2,656,133 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 370,924 | $2,652,107 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,811 | $2,637,629 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83,186 | $2,625,350 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 99,702 | $2,625,154 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,620 | $2,621,428 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,215 | $2,616,317 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,275 | $2,614,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,435 | $2,612,278 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 182,786 | $2,612,012 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 299,945 | $2,606,522 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,598 | $2,601,631 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 252,357 | $2,591,706 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,885 | $2,591,045 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 468,157 | $2,584,227 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,175 | $2,582,955 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 588,474 | $2,565,747 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116,590 | $2,564,980 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,222 | $2,559,501 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47,391 | $2,559,114 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 233,281 | $2,559,093 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 536,831 | $2,555,316 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 93,500 | $2,550,680 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,438 | $2,550,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,433 | $2,547,968 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,427 | $2,540,334 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,799 | $2,532,489 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,528 | $2,529,966 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 72,970 | $2,524,762 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 307,423 | $2,508,572 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 58,196 | $2,508,248 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,128 | $2,502,733 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,666 | $2,495,599 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,919 | $2,493,342 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,703 | $2,488,417 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 505,646 | $2,482,722 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,931 | $2,482,286 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 352,306 | $2,480,234 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 116,094 | $2,476,285 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,410 | $2,475,736 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 67,953 | $2,474,169 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,576 | $2,471,782 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,220 | $2,460,865 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,711 | $2,447,906 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,963 | $2,445,371 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,309 | $2,440,399 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 136,186 | $2,418,663 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,180 | $2,409,860 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 238,778 | $2,404,494 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 221,210 | $2,400,128 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 309,590 | $2,386,939 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,070 | $2,386,524 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,523 | $2,383,128 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 182,843 | $2,380,616 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,111 | $2,351,478 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 80,196 | $2,331,298 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54,468 | $2,330,686 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 103,570 | $2,328,254 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,586 | $2,325,852 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 86,549 | $2,322,110 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,600 | $2,291,674 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 244,982 | $2,288,132 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 82,214 | $2,274,039 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 187,169 | $2,236,670 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,598 | $2,234,193 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,718 | $2,231,816 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,961 | $2,206,788 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 366,466 | $2,202,461 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,790 | $2,190,760 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 449,110 | $2,187,166 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51,577 | $2,173,455 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,491 | $2,172,448 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,950 | $2,166,329 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 245,230 | $2,155,572 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 82,990 | $2,140,312 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 94,833 | $2,138,484 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 45,810 | $2,138,411 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,421 | $2,132,079 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 152,710 | $2,125,723 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,600 | $2,125,008 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 157,260 | $2,124,583 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,464 | $2,117,392 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,686 | $2,103,893 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 96,902 | $2,088,238 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 172,700 | $2,070,673 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76,934 | $2,067,217 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,253 | $2,060,129 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 291,556 | $2,052,554 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 258,630 | $2,048,350 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,448 | $2,046,979 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 78,696 | $2,031,931 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,490 | $2,023,548 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,252 | $2,020,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,892 | $2,017,416 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,129 | $2,011,569 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 51,101 | $2,010,313 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 171,412 | $2,003,806 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 296,245 | $1,987,804 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,604 | $1,987,576 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 85,844 | $1,986,430 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 395,185 | $1,979,877 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 187,065 | $1,979,148 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,986 | $1,960,064 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 236,113 | $1,955,016 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 219,152 | $1,941,687 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,305 | $1,938,308 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 151,828 | $1,929,734 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,080 | $1,928,989 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,829 | $1,923,417 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,014 | $1,913,920 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,891 | $1,899,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,382 | $1,892,071 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,747 | $1,889,338 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 106,690 | $1,875,610 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,435 | $1,872,907 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,169 | $1,872,460 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 154,850 | $1,870,588 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,029 | $1,869,855 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,922 | $1,869,623 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,600 | $1,863,370 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,200 | $1,859,436 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,167 | $1,855,846 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 169,558 | $1,849,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,639 | $1,846,074 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,714 | $1,840,387 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,186 | $1,828,312 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,646 | $1,825,944 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58,861 | $1,825,280 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,065 | $1,824,672 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 192,267 | $1,799,619 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,631 | $1,796,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 665 | $1,795,719 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,942 | $1,792,518 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,937 | $1,784,732 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,000 | $1,782,660 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 171,573 | $1,777,496 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,348 | $1,776,799 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,779 | $1,772,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,723 | $1,770,634 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 209,623 | $1,769,218 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 168,767 | $1,763,615 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,477 | $1,756,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,061 | $1,754,152 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 219,785 | $1,753,884 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 118,812 | $1,747,725 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,156 | $1,745,303 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,717 | $1,743,810 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 108,269 | $1,742,048 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,580 | $1,739,164 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,205 | $1,738,841 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,411 | $1,734,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,320 | $1,732,290 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,860 | $1,729,802 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 35,636 | $1,729,059 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,346 | $1,724,082 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,730 | $1,715,794 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 175,761 | $1,713,670 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,411 | $1,711,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,177 | $1,710,433 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,085 | $1,705,958 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,174 | $1,693,497 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 93,516 | $1,688,899 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54,734 | $1,685,807 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 65,894 | $1,685,569 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,685 | $1,684,491 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,333 | $1,683,691 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 113,650 | $1,679,747 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,730 | $1,678,499 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,884 | $1,659,672 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,597 | $1,651,744 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,518 | $1,647,060 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,003 | $1,642,344 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,787 | $1,639,165 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,279 | $1,636,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,151 | $1,633,214 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 89,150 | $1,632,336 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,695 | $1,631,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,771 | $1,631,396 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,402 | $1,627,298 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,584 | $1,623,274 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,206 | $1,622,526 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,050 | $1,591,726 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 193,060 | $1,588,884 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,876 | $1,588,527 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,801 | $1,588,350 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 144,190 | $1,586,090 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,930 | $1,583,873 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,000 | $1,582,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,589 | $1,580,919 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,248 | $1,572,319 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 745,007 | $1,564,515 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 124,250 | $1,560,580 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170,425 | $1,555,980 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113,737 | $1,555,922 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,272 | $1,553,530 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,836 | $1,553,517 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 186,345 | $1,552,254 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,751 | $1,551,669 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,388 | $1,550,899 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,045 | $1,543,046 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,565 | $1,540,716 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 91,161 | $1,540,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 716 | $1,531,524 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 65,089 | $1,529,592 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,131 | $1,528,986 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 144,783 | $1,528,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,683 | $1,525,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,857 | $1,525,264 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,780 | $1,523,246 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,285 | $1,522,211 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,665 | $1,521,324 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 187,188 | $1,516,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000004 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |