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 |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 79,659 | $1,511,131 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,509 | $1,510,038 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,575 | $1,495,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,238 | $1,484,614 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,163 | $1,471,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,867 | $1,463,660 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,155 | $1,461,639 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 354,733 | $1,461,500 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 40,854 | $1,460,939 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,021 | $1,460,045 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,630 | $1,455,343 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,675 | $1,454,875 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,696 | $1,452,028 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 153,590 | $1,443,746 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,093 | $1,438,762 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,630 | $1,437,532 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,692 | $1,436,386 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,529 | $1,425,123 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,491 | $1,424,352 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,415 | $1,422,204 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 88,570 | $1,418,891 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,327 | $1,418,407 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 496,774 | $1,410,838 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 75,441 | $1,410,747 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,291 | $1,410,263 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 122,700 | $1,406,142 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 302,745 | $1,398,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,066 | $1,398,208 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,643 | $1,397,393 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 194,144 | $1,393,954 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,986 | $1,383,070 | dollars as filed | |
| 2U INC | 90214J101 | COM | 342,946 | $1,382,072 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,988 | $1,380,976 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,042 | $1,378,409 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 96,660 | $1,376,438 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,299 | $1,376,332 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,257 | $1,375,761 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 79,699 | $1,374,808 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,544 | $1,374,345 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,200 | $1,366,656 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,559 | $1,361,618 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,870 | $1,356,835 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,850 | $1,355,458 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,353,181 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,266 | $1,353,151 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 335,301 | $1,347,910 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 129,767 | $1,346,981 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 52,105 | $1,346,914 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,638 | $1,345,971 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,211 | $1,342,844 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,480 | $1,339,556 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,910 | $1,336,653 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,669 | $1,335,400 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 108,121 | $1,327,726 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 51,921 | $1,322,428 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,046 | $1,321,227 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,081 | $1,320,667 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,475 | $1,319,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,901 | $1,316,900 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,451 | $1,312,871 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,933 | $1,309,710 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,807 | $1,302,616 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,674 | $1,299,273 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,321 | $1,297,066 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 522,072 | $1,284,297 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 55,730 | $1,281,233 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,143 | $1,278,130 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,030 | $1,277,264 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 27,980 | $1,264,976 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,303 | $1,264,467 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,188 | $1,263,038 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,681 | $1,261,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,462 | $1,253,240 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,260 | $1,251,814 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,726 | $1,249,780 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,309 | $1,245,838 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,501 | $1,240,079 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,850 | $1,238,590 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,832 | $1,233,081 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,200 | $1,231,328 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 79,020 | $1,229,551 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 93,733 | $1,228,840 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 103,775 | $1,228,696 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,034 | $1,227,177 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59,875 | $1,225,042 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,439 | $1,224,939 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,112 | $1,224,496 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 89,072 | $1,222,068 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 110,996 | $1,220,956 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 68,446 | $1,214,232 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,965 | $1,213,547 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,768 | $1,204,661 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,548 | $1,202,093 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,025 | $1,201,173 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65,727 | $1,200,175 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,565 | $1,199,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,592 | $1,193,305 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,154 | $1,193,082 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,008 | $1,191,240 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,864 | $1,188,671 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,504 | $1,177,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,297 | $1,175,740 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,408 | $1,174,279 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,650 | $1,165,167 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,370 | $1,164,853 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,213 | $1,163,640 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,746 | $1,162,563 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,600 | $1,155,150 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 109,841 | $1,154,429 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,642 | $1,154,410 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,684 | $1,144,350 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 179 | $1,136,761 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,034 | $1,135,905 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,968 | $1,135,754 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 149,179 | $1,129,285 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 132,180 | $1,123,530 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 73,780 | $1,122,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,218 | $1,120,754 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,830 | $1,117,612 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,781 | $1,114,691 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 44,800 | $1,111,488 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,334 | $1,108,455 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 43,597 | $1,108,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,917 | $1,104,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,467 | $1,103,070 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,919 | $1,101,785 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,000 | $1,098,680 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 107,042 | $1,098,251 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,574 | $1,097,006 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,000 | $1,093,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,176 | $1,093,152 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,284 | $1,086,182 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,990 | $1,085,421 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,748 | $1,081,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,002 | $1,080,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,011 | $1,078,617 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,290 | $1,076,339 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,336 | $1,074,766 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,515 | $1,071,843 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,781 | $1,069,598 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,721 | $1,066,396 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,366 | $1,060,816 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,564 | $1,053,513 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,057 | $1,050,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,100 | $1,046,461 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,575 | $1,044,391 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,758 | $1,042,868 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,971 | $1,041,940 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 125,800 | $1,040,366 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,147 | $1,034,196 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 61,198 | $1,031,186 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,880 | $1,027,622 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 161,122 | $1,026,347 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,465 | $1,024,668 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,621 | $1,023,657 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,935 | $1,023,570 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,320 | $1,016,215 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,023,305 | $1,012,867 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,661 | $1,010,445 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,980 | $1,002,697 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,727 | $996,623 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,220 | $995,837 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 89,400 | $993,234 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,979 | $991,726 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 110,500 | $986,765 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,558 | $976,969 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,378 | $975,478 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,093 | $974,444 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,421 | $962,313 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 91,496 | $961,623 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,330 | $960,775 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,891 | $956,750 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,750 | $950,760 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,738 | $938,408 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 189,395 | $929,929 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,700 | $925,344 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,342 | $920,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,390 | $919,338 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,433 | $911,300 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 80,112 | $906,067 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,962 | $902,694 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,038 | $894,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,112 | $890,510 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,551 | $886,913 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,025 | $880,825 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,310 | $869,268 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,850 | $868,186 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,354 | $867,673 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 83,090 | $866,629 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,398 | $864,616 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,157 | $862,350 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,908 | $857,405 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,892 | $855,423 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,820 | $854,491 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,152 | $852,037 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 50,194 | $832,718 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,705 | $832,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,938 | $825,866 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,482 | $821,277 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,373 | $818,973 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 69,143 | $818,653 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 215,366 | $809,776 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 292,665 | $807,755 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,300 | $803,328 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,370 | $802,145 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,767 | $798,744 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,099 | $798,708 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 115,630 | $797,847 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,218 | $796,047 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,800 | $793,464 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 578,982 | $793,205 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,700 | $773,667 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 39,160 | $770,669 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 21,510 | $760,594 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,170 | $759,745 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,820 | $759,740 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 55,993 | $754,226 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $752,789 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,230 | $752,093 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,795 | $751,706 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 265,710 | $741,331 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,382 | $739,583 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 162,632 | $735,097 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 160,128 | $734,988 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,348 | $732,967 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,600 | $730,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,289 | $730,025 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,150 | $729,014 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 219,846 | $723,293 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,840 | $723,079 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,790 | $720,115 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,700 | $717,931 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,140 | $713,368 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,703 | $707,812 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,027 | $707,745 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,721 | $707,445 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,110 | $702,650 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,085 | $702,432 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,180 | $691,877 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,850 | $689,149 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,440 | $688,126 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,959 | $686,543 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,884 | $686,005 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,664 | $682,107 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,720 | $681,373 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,955 | $676,544 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,555 | $673,754 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,940 | $671,068 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,639 | $669,859 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,822 | $668,583 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,310 | $668,507 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,595 | $666,787 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,028 | $666,537 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,251 | $660,562 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,733 | $651,936 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,242 | $649,477 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,172 | $648,930 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,698 | $644,661 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 77,925 | $640,543 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,831 | $636,300 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,789 | $628,897 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,364 | $628,390 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,328 | $627,580 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70,658 | $627,443 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,505 | $626,348 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,435 | $626,176 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,903 | $624,550 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,310 | $623,850 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,682 | $621,838 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,501 | $618,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $616,869 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,990 | $616,635 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,060 | $613,396 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 72,310 | $606,681 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,320 | $605,371 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,940 | $603,073 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66,560 | $601,037 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,878 | $595,147 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 189,560 | $587,636 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,002 | $585,084 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,204 | $582,009 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,200 | $581,862 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,338 | $581,437 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,147 | $577,978 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,640 | $576,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,636 | $576,735 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,520 | $573,328 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 318,017 | $572,431 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,560 | $571,857 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12,300 | $571,458 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,350 | $560,880 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,080 | $560,794 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,190 | $557,393 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 41,590 | $550,652 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,794 | $549,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,114 | $548,477 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,100 | $548,249 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,840 | $545,758 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,757 | $544,252 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,160 | $544,029 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 165,860 | $540,704 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,767 | $539,547 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,699 | $533,754 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,119 | $532,238 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,261 | $531,622 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,779 | $526,759 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,446 | $525,811 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,090 | $524,553 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,100 | $521,883 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,000 | $507,360 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,220 | $504,876 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,034 | $504,751 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,034 | $501,511 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,224 | $496,651 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,230 | $495,018 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,818 | $493,454 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,033 | $492,192 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 162,758 | $491,529 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,977 | $480,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,017 | $478,997 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,097 | $475,022 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,358 | $468,700 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,509 | $468,682 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 49,800 | $466,333 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,100 | $463,734 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,358 | $459,100 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,727 | $457,220 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,712 | $449,004 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,150 | $444,996 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,327 | $443,430 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,638 | $442,826 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 7,844 | $442,794 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,536 | $440,025 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $434,617 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $432,096 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,474 | $431,194 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,150 | $429,644 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,188 | $424,258 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,371 | $423,286 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,698 | $423,136 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,420 | $422,757 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 19,890 | $422,265 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,165 | $422,162 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,662 | $420,026 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,300 | $417,582 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,750 | $413,737 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,229 | $413,730 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,052 | $413,621 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,420 | $411,400 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 97,611 | $404,110 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,699 | $403,646 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,402 | $399,585 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,850 | $399,069 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,964 | $397,962 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,660 | $397,898 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,070 | $395,322 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,510 | $389,962 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,406 | $385,403 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 110,028 | $385,098 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,140 | $381,915 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 56,620 | $381,619 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 62,550 | $380,929 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,887 | $379,629 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,974 | $379,080 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $378,991 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,535 | $374,921 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 63,520 | $374,768 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,550 | $373,404 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,360 | $373,358 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,848 | $370,434 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,106 | $369,614 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,190 | $365,356 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,310 | $363,393 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 64,042 | $361,837 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,360 | $359,654 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,661 | $358,562 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,878 | $357,454 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,168 | $356,744 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,340 | $356,407 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 137,250 | $355,477 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,151 | $355,014 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 73,920 | $354,077 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,534 | $351,981 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,223 | $346,047 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,880 | $344,520 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,545 | $341,031 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,022 | $337,913 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,808 | $336,338 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $336,231 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,327 | $333,686 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,380 | $325,479 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,360 | $325,350 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,749 | $325,324 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 15,516 | $318,699 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,112 | $315,202 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,750 | $314,797 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,180 | $312,295 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,720 | $311,875 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,300 | $309,852 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,876 | $309,791 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,750 | $308,295 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 50,510 | $307,606 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,845 | $307,061 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,900 | $306,878 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,992 | $305,998 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,470 | $301,951 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,957 | $300,112 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 74,100 | $300,105 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 37,580 | $299,137 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 52,740 | $298,508 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,290 | $298,345 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,980 | $292,068 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,010 | $291,366 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,294 | $289,229 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,114 | $288,002 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 67,750 | $287,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,172 | $287,377 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,627 | $285,908 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,192 | $284,885 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,926 | $283,983 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,478 | $282,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097 | $282,529 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 88,833 | $282,489 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,814 | $282,137 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,654 | $277,678 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 98,360 | $275,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,262 | $273,996 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 38,410 | $273,863 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,407 | $273,394 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,947 | $271,946 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 653 | $271,361 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 54,465 | $266,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,609 | $266,322 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,040 | $265,362 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,820 | $262,169 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,034 | $260,752 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,920 | $258,462 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,075 | $258,424 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,360 | $255,886 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,230 | $254,027 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,660 | $252,899 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,754 | $249,041 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,820 | $247,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,575 | $246,026 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,080 | $245,808 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,430 | $244,959 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 750 | $244,710 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,660 | $243,432 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,686 | $241,598 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,315 | $240,557 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,790 | $239,809 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,120 | $238,214 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,156 | $237,330 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,977 | $237,218 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 27,510 | $237,136 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,290 | $236,610 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,930 | $236,088 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,598 | $234,725 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,461 | $234,519 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 31,210 | $233,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,200 | $232,848 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,450 | $232,824 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,930 | $232,271 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,230 | $227,971 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,290 | $225,545 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,067 | $223,489 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,090 | $222,331 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,170 | $219,903 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,350 | $219,179 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,199 | $217,131 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,340 | $216,332 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,240 | $215,494 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,768 | $215,215 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,200 | $213,960 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,160 | $209,683 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 69,170 | $208,893 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,300 | $207,969 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,970 | $206,586 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,440 | $205,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,307 | $205,656 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 363 | $205,349 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,573 | $203,411 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,957 | $203,097 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,121 | $203,021 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,110 | $202,750 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,795 | $199,653 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 184,850 | $199,638 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,436 | $198,110 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,747 | $189,949 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,520 | $189,130 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,300 | $187,566 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,770 | $186,147 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,110 | $185,163 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 45,530 | $183,031 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,470 | $181,845 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,570 | $181,607 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 48,280 | $180,567 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,580 | $178,821 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,970 | $171,051 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,050 | $170,749 | 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 |