13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-08-11, with 1,085 holding rows worth $2,127,109,913.
- Accession
- 0001275218-26-000006
- 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 Q3 2023
A holdings report, amendment of type restatement, 1,085 entries on the cover page, a total value of $2,127,109,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,109,913 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 |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 137,165 | $11,203,637 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 108,646 | $11,125,350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 276,985 | $10,982,455 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 226,707 | $10,925,010 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 172,997 | $10,182,603 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,683 | $10,125,799 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 304,155 | $10,055,364 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 182,097 | $10,000,767 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 306,148 | $9,962,056 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 312,871 | $9,570,724 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80,260 | $9,493,153 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 191,844 | $9,388,845 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,853 | $9,099,262 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 147,301 | $9,005,983 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133,162 | $9,003,083 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 423,243 | $8,955,822 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,214 | $8,928,782 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 180,544 | $8,909,846 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,067 | $8,880,155 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 359,373 | $8,872,919 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 167,377 | $8,822,442 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 111,447 | $8,753,047 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 692,268 | $8,715,654 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 103,071 | $8,662,087 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,388 | $8,592,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 78,062 | $8,573,549 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 69,393 | $8,493,009 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,318 | $8,480,465 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 154,370 | $8,386,922 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,275 | $8,366,023 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130,599 | $8,354,418 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202,291 | $8,334,389 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 819,828 | $8,280,263 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 257,582 | $8,175,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,610 | $8,123,158 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 78,288 | $8,001,034 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,796 | $7,958,990 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 43,170 | $7,876,798 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,133 | $7,867,269 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,271 | $7,833,311 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 183,569 | $7,821,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 208,841 | $7,768,885 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,207 | $7,749,656 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 260,831 | $7,731,031 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 122,436 | $7,627,763 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 268,543 | $7,521,889 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,105 | $7,521,064 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 166,888 | $7,513,298 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 138,361 | $7,406,464 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 775,652 | $7,267,859 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122,084 | $7,267,661 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,857 | $7,229,275 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130,493 | $7,212,348 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150,718 | $7,172,670 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 207,723 | $7,035,578 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 116,678 | $6,958,676 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 203,997 | $6,939,978 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41,484 | $6,912,064 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,715 | $6,888,845 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 92,173 | $6,860,436 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 111,289 | $6,858,741 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 512,400 | $6,753,432 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,394 | $6,724,368 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 33,833 | $6,653,259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 358,832 | $6,645,569 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53,422 | $6,638,218 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 456,219 | $6,624,300 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 114,939 | $6,622,785 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 226,844 | $6,592,087 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 110,985 | $6,554,774 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 157,114 | $6,521,802 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,196 | $6,475,258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 390,003 | $6,427,249 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 190,163 | $6,338,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 153,701 | $6,275,612 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,817 | $6,224,360 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 114,520 | $6,216,146 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 412,782 | $6,204,113 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 446,338 | $6,177,318 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,560 | $6,170,342 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 280,393 | $6,126,587 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,282 | $6,092,169 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 174,029 | $6,070,132 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 311,275 | $6,054,299 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,694 | $5,986,128 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 62,021 | $5,983,786 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,235 | $5,908,117 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 171,103 | $5,906,476 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 126,423 | $5,783,852 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 146,269 | $5,764,461 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 267,311 | $5,747,187 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 202,024 | $5,664,753 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 174,060 | $5,630,841 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 257,289 | $5,565,161 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91,860 | $5,564,879 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,657 | $5,541,416 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68,155 | $5,536,912 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,860 | $5,534,417 | dollars as filed | |
| NOV INC | 62955J103 | COM | 256,117 | $5,352,845 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 198,274 | $5,333,571 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 194,185 | $5,310,960 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 218,593 | $5,292,137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126,641 | $5,266,999 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 143,362 | $5,265,686 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,182 | $5,234,522 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,544 | $5,212,065 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,509 | $5,204,565 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 125,405 | $5,170,448 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126,920 | $5,135,183 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 252,219 | $5,130,134 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,520 | $5,062,650 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 185,836 | $5,060,314 | dollars as filed | |
| KBHOME | 48666K109 | COM | 109,089 | $5,048,639 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,695 | $5,043,506 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,834 | $5,043,012 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,586 | $4,994,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,533 | $4,945,992 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 117,531 | $4,888,114 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 180,700 | $4,868,058 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101,280 | $4,867,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 209,661 | $4,822,203 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,796 | $4,780,674 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,740 | $4,767,104 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 198,909 | $4,740,001 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,016 | $4,736,283 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,002 | $4,729,355 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 74,219 | $4,714,391 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 63,554 | $4,711,258 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,677 | $4,673,841 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 346,817 | $4,668,157 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96,391 | $4,667,252 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107,356 | $4,652,809 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,251 | $4,604,084 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74,700 | $4,589,568 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 48,237 | $4,588,786 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,340 | $4,588,003 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 687,041 | $4,568,823 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,780 | $4,553,084 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 252,465 | $4,531,747 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,898 | $4,476,728 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,078 | $4,474,985 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 73,086 | $4,401,970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120,035 | $4,396,882 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 128,487 | $4,389,116 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 162,489 | $4,383,953 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 508,794 | $4,375,628 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 88,442 | $4,369,919 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,544 | $4,366,587 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48,708 | $4,327,219 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,233 | $4,321,092 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,260 | $4,316,374 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 257,870 | $4,314,165 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 123,177 | $4,249,607 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 71,240 | $4,237,355 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 137,552 | $4,222,846 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 449,685 | $4,213,548 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 921,443 | $4,183,351 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,973 | $4,171,989 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 309,940 | $4,165,594 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,337 | $4,133,292 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 303,280 | $4,130,674 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,014 | $4,128,871 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,910 | $4,115,066 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,662 | $4,113,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 496,743 | $4,078,260 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,800 | $4,075,554 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,257 | $4,067,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,680 | $4,061,454 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,910 | $3,940,294 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75,350 | $3,924,981 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 59,146 | $3,913,099 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,055 | $3,856,708 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,620 | $3,822,248 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,593 | $3,817,552 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,762 | $3,814,974 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 228,186 | $3,781,042 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 59,475 | $3,690,424 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 87,968 | $3,689,378 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 81,494 | $3,685,159 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 317,936 | $3,681,699 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 186,856 | $3,658,640 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 409,714 | $3,654,649 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,279 | $3,644,456 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 121,756 | $3,635,634 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,078 | $3,595,028 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 249,907 | $3,586,165 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,121 | $3,584,414 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 125,414 | $3,563,012 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 45,170 | $3,561,203 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,897 | $3,556,675 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,290 | $3,544,934 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 110,876 | $3,541,379 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,168 | $3,506,690 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,323 | $3,496,347 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 87,048 | $3,489,754 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 130,356 | $3,464,862 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,346 | $3,450,699 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,446 | $3,435,407 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48,723 | $3,421,329 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 173,418 | $3,405,930 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,082 | $3,404,969 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59,930 | $3,378,254 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,454 | $3,354,753 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,440 | $3,354,723 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,150 | $3,344,820 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 175,509 | $3,341,691 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 365,024 | $3,329,019 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,050 | $3,285,145 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 154,159 | $3,280,504 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,522 | $3,240,950 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 74,286 | $3,235,898 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,013 | $3,235,634 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,940 | $3,231,676 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 64,370 | $3,230,730 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 54,746 | $3,223,992 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 77,506 | $3,220,374 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,346 | $3,218,104 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 103,856 | $3,200,842 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155,111 | $3,196,838 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,873 | $3,180,907 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 45,426 | $3,180,274 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 94,070 | $3,140,997 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,629 | $3,140,905 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 301,357 | $3,125,072 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 291,890 | $3,123,223 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 68,042 | $3,119,045 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,426 | $3,115,652 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,689 | $3,115,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135,770 | $3,110,491 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 152,380 | $3,079,600 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 270,712 | $3,075,288 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,630 | $3,074,576 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,990 | $3,061,872 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,671 | $3,061,411 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,050 | $3,051,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,647 | $3,049,755 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 205,386 | $3,015,066 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 148,023 | $3,004,867 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,379 | $3,004,863 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,061 | $2,986,888 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 161,405 | $2,955,326 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 122,030 | $2,954,346 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 286,443 | $2,950,363 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,820 | $2,940,464 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,434 | $2,903,284 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 106,177 | $2,876,335 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 64,904 | $2,872,002 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,659 | $2,866,744 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 180,317 | $2,861,631 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 448,294 | $2,860,116 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 242,239 | $2,853,575 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,158 | $2,841,921 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 184,939 | $2,836,964 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 93,355 | $2,829,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,166 | $2,822,996 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 236,073 | $2,816,351 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 449,406 | $2,813,282 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,757 | $2,804,452 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,125 | $2,783,200 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 414,241 | $2,779,557 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 254,017 | $2,778,946 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,950 | $2,775,756 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,368 | $2,772,193 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,412 | $2,771,481 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,110 | $2,760,577 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 169,904 | $2,745,649 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,059 | $2,742,018 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,701 | $2,740,683 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 117,091 | $2,703,631 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,828 | $2,699,734 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,092 | $2,682,618 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 106,460 | $2,670,017 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 413,690 | $2,660,027 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 130,712 | $2,645,611 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35,247 | $2,613,565 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,713 | $2,612,500 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,446 | $2,610,885 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,862 | $2,605,308 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,451 | $2,604,143 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,688 | $2,604,090 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 34,715 | $2,602,584 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 92,919 | $2,590,582 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 891,881 | $2,586,455 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,246 | $2,585,919 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 86,678 | $2,577,804 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 35,647 | $2,563,019 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,770 | $2,558,561 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,551 | $2,555,646 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,488 | $2,552,481 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,501 | $2,532,335 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,979 | $2,531,917 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 73,121 | $2,519,018 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 82,950 | $2,518,362 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,691 | $2,506,432 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,320 | $2,497,440 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 109,992 | $2,496,818 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 339,719 | $2,486,743 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50,773 | $2,485,338 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 63,469 | $2,436,575 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,794 | $2,435,354 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,005 | $2,425,207 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 63,926 | $2,420,238 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 129,253 | $2,415,739 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,160 | $2,401,919 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,331 | $2,395,447 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,396 | $2,374,012 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 134,809 | $2,369,942 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 296,073 | $2,359,702 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,175 | $2,357,639 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 203,367 | $2,352,956 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,255 | $2,336,856 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 58,137 | $2,335,945 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,534 | $2,324,369 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,100 | $2,320,101 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 207,490 | $2,317,663 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 163,079 | $2,305,937 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 379,066 | $2,304,721 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 88,404 | $2,302,040 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65,108 | $2,300,917 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,304 | $2,293,964 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 231,280 | $2,268,857 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,220 | $2,266,575 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 418,597 | $2,264,610 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 243,045 | $2,260,318 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,940 | $2,257,296 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85,125 | $2,247,300 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,984 | $2,237,440 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,165 | $2,232,339 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,271 | $2,230,756 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 42,132 | $2,227,940 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,837 | $2,224,898 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 216,850 | $2,224,881 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,831 | $2,223,304 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,685 | $2,222,673 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,388 | $2,217,907 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,130 | $2,215,302 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 99,775 | $2,200,039 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,270 | $2,190,329 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 93,830 | $2,179,671 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 22,239 | $2,179,644 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 276,445 | $2,178,387 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 286,370 | $2,139,184 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,766 | $2,120,465 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 117,097 | $2,120,041 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,825 | $2,112,070 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,774 | $2,110,336 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 70,719 | $2,095,404 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,610 | $2,094,533 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,609 | $2,091,676 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,030 | $2,079,694 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 451,659 | $2,077,631 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,534 | $2,067,772 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,522 | $2,064,878 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 126,959 | $2,060,545 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,545 | $2,045,294 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 208,537 | $2,041,577 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 281,621 | $2,033,304 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 83,080 | $2,031,306 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 217,940 | $2,024,663 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,169 | $2,021,954 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,367 | $2,002,510 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 242,031 | $1,994,335 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 897,665 | $1,992,816 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,460 | $1,981,216 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 132,490 | $1,976,751 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36,390 | $1,974,521 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,634 | $1,972,078 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 192,128 | $1,969,312 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,992 | $1,966,371 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111,891 | $1,942,428 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,211 | $1,919,160 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 59,578 | $1,917,220 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,174 | $1,914,977 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,090 | $1,902,328 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,220 | $1,892,922 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 84,986 | $1,890,939 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,015 | $1,886,642 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,139 | $1,882,655 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 74,346 | $1,867,572 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,518 | $1,858,079 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,260 | $1,856,164 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,653 | $1,850,499 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79,564 | $1,848,272 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 254,474 | $1,847,481 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 80,650 | $1,836,400 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,136 | $1,832,695 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 216,153 | $1,830,816 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 27,993 | $1,830,742 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63,208 | $1,829,872 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 282,216 | $1,820,293 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 106,584 | $1,818,323 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,620 | $1,812,545 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,350 | $1,808,296 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 156,861 | $1,797,627 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,140 | $1,792,426 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 393,776 | $1,791,681 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 316,530 | $1,791,560 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,455 | $1,790,766 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 115,416 | $1,788,948 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 128,532 | $1,786,595 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,490 | $1,786,073 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,449 | $1,782,176 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,360 | $1,780,458 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 138,154 | $1,776,660 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 324,445 | $1,768,225 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,800 | $1,762,536 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 40,170 | $1,759,446 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,397 | $1,746,680 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 182,367 | $1,745,252 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,730 | $1,729,880 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,710 | $1,729,009 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,564 | $1,728,923 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 179,753 | $1,727,426 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,149 | $1,722,028 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,209 | $1,719,362 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,240 | $1,705,616 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 53,530 | $1,690,477 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 200,823 | $1,688,921 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 97,668 | $1,686,726 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 99,388 | $1,682,639 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 218,623 | $1,681,211 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,425 | $1,677,360 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,692 | $1,674,189 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,682 | $1,663,044 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 70,482 | $1,661,966 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 69,594 | $1,657,033 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,590 | $1,654,575 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 278,260 | $1,641,734 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,987 | $1,637,132 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,968 | $1,635,097 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,310 | $1,634,520 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 308,928 | $1,631,140 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,850 | $1,631,002 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145,999 | $1,630,809 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,380 | $1,628,616 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 283,680 | $1,628,323 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 47,823 | $1,627,417 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 129,018 | $1,624,337 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,708 | $1,624,244 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,601 | $1,623,878 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45,155 | $1,616,549 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 51,000 | $1,607,010 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,303 | $1,606,968 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 71,345 | $1,593,134 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,065 | $1,580,183 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,728 | $1,572,828 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 103,283 | $1,570,934 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,250 | $1,563,755 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 142,683 | $1,562,379 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74,385 | $1,552,415 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 36,150 | $1,551,558 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,340 | $1,549,327 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,713 | $1,545,856 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,910 | $1,540,314 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,388 | $1,534,049 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,919 | $1,515,397 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 53,650 | $1,511,320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,788 | $1,504,778 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,328 | $1,495,766 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,500 | $1,492,265 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,420 | $1,490,883 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,280 | $1,481,118 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,496 | $1,480,717 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 67,905 | $1,477,613 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,473 | $1,473,652 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,248 | $1,472,556 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 207,095 | $1,466,233 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,350 | $1,465,128 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,012 | $1,462,394 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104,390 | $1,457,284 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 190,363 | $1,456,277 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 97,130 | $1,455,979 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96,270 | $1,453,677 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,682 | $1,448,909 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,270 | $1,444,948 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,366 | $1,437,636 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 137,033 | $1,434,736 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 107,978 | $1,429,629 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 302,745 | $1,428,956 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,840 | $1,425,158 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,060 | $1,423,562 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 158,713 | $1,422,068 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 79,050 | $1,407,090 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 142,080 | $1,405,171 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 81,359 | $1,401,002 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 92,886 | $1,384,930 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,210 | $1,382,532 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,730 | $1,376,756 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,710 | $1,365,438 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 120,360 | $1,364,882 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,360 | $1,364,298 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 63,733 | $1,360,700 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,447 | $1,351,375 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,500 | $1,351,030 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,000 | $1,351,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 239,737 | $1,349,719 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,167 | $1,348,315 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,460 | $1,339,445 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,910 | $1,337,739 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 405,788 | $1,326,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000005 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000006 | this filing | 2026-08-11 | acceptance time not in the bulk data set |