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 |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,690 | $1,318,156 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 112,450 | $1,313,416 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 23,400 | $1,313,208 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 208,140 | $1,300,875 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,912 | $1,297,679 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,551 | $1,296,482 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 72,018 | $1,292,723 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,763 | $1,291,017 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 364,273 | $1,289,526 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,211 | $1,286,704 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,309 | $1,274,355 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,512 | $1,273,641 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,790 | $1,263,794 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,579 | $1,261,940 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,451 | $1,257,711 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,358 | $1,252,971 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 111,097 | $1,252,063 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 468,787 | $1,237,598 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,600 | $1,233,486 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,620 | $1,230,295 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,711 | $1,229,537 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,218,446 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 72,830 | $1,214,804 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,240 | $1,212,431 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 117,327 | $1,211,988 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,920 | $1,189,354 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 93,410 | $1,188,175 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,170 | $1,180,216 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,305 | $1,180,169 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 187,550 | $1,179,689 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,025 | $1,177,677 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,685 | $1,169,397 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,690 | $1,166,680 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 82,260 | $1,159,866 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,275 | $1,154,551 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,081 | $1,154,197 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,619 | $1,149,861 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 161,122 | $1,148,800 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67,810 | $1,143,277 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 108,160 | $1,140,006 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,212 | $1,135,211 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,620 | $1,132,966 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,989 | $1,129,419 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 70,671 | $1,128,616 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,610 | $1,118,520 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 96,058 | $1,116,194 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 139,550 | $1,115,004 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,760 | $1,107,162 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 109,118 | $1,104,274 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 98,751 | $1,099,099 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,880 | $1,098,595 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,400 | $1,089,366 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,266 | $1,081,642 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,368 | $1,081,158 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,510 | $1,075,070 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,436 | $1,061,685 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 115,880 | $1,054,508 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 96,180 | $1,053,171 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,361 | $1,052,823 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,260 | $1,047,457 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,771 | $1,045,400 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,084 | $1,041,508 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 61,991 | $1,030,290 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,574 | $1,030,140 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 243,600 | $1,027,992 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,507 | $1,020,371 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 103,075 | $1,004,981 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,420 | $998,842 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,010 | $998,322 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,718 | $994,050 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 51,670 | $990,514 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 121,600 | $988,608 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 64,268 | $986,514 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,672 | $974,932 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,850 | $966,244 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 593,092 | $960,809 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 91,820 | $952,173 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 136,931 | $948,932 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 215,366 | $945,457 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 71,670 | $935,293 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 133,598 | $927,170 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,690 | $924,141 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,070 | $918,834 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,128 | $914,991 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,520 | $908,003 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,334 | $902,406 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,040 | $894,191 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,643 | $885,695 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 114,174 | $884,849 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,424 | $881,230 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 86,545 | $881,028 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 125,210 | $876,470 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,002 | $872,423 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,510 | $868,460 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 118,340 | $865,065 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 44,573 | $864,270 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,450 | $862,695 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,486 | $859,440 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,260 | $855,899 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,730 | $852,357 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 189,430 | $850,541 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,150 | $848,149 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,170 | $847,917 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,380 | $846,899 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,390 | $841,088 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 55,550 | $837,138 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,902 | $837,134 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 101,409 | $826,483 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,928 | $825,982 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 147,567 | $821,948 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,398 | $815,089 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $810,664 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 98,802 | $808,200 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 133,170 | $807,010 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 130,701 | $797,276 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,830 | $793,402 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,930 | $789,334 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,140 | $789,291 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 74,617 | $787,956 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,730 | $780,241 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 146,360 | $780,099 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,760 | $779,856 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 121,120 | $777,590 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 94,790 | $774,434 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,820 | $773,552 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,413 | $765,993 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,301 | $763,697 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,070 | $757,396 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,440 | $756,350 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,591 | $754,614 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,468 | $753,127 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,679 | $752,735 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,820 | $747,742 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,659 | $744,912 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,850 | $728,479 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 46,824 | $722,963 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,908 | $722,141 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 100,275 | $721,980 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,180 | $721,552 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,980 | $713,734 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,920 | $710,988 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,850 | $710,374 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 79,370 | $709,568 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,384 | $707,073 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 388,310 | $706,724 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,484 | $693,631 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,960 | $693,128 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,422 | $693,058 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,596 | $692,726 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,360 | $684,476 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,486 | $683,797 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,003 | $682,151 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,667 | $681,727 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 79,410 | $681,338 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,526 | $678,800 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 81,625 | $678,304 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 251,160 | $673,109 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,284 | $671,511 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,850 | $664,973 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,630 | $664,869 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,883 | $664,544 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93,870 | $660,845 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,029 | $659,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,232 | $658,763 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,676 | $658,692 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,942 | $658,135 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 59,390 | $657,447 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 69,622 | $657,232 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,722 | $654,342 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,740 | $653,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,130 | $653,322 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,840 | $653,140 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,110 | $652,609 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,610 | $651,196 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,070 | $650,218 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,718 | $648,653 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,380 | $645,519 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,800 | $644,952 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 741 | $643,581 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,357 | $638,116 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,740 | $635,764 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,720 | $635,723 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,240 | $629,554 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,916 | $628,237 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,260 | $624,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062 | $619,033 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,380 | $618,841 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 313,945 | $618,472 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,430 | $611,612 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,254 | $610,877 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,800 | $604,144 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,155 | $594,526 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,670 | $594,164 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 47,630 | $588,230 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,762 | $588,049 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,140 | $586,054 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 73,270 | $579,566 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,987 | $578,157 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 520 | $576,196 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,050 | $571,297 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 78,250 | $570,442 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,040 | $566,858 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 37,350 | $566,226 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,820 | $565,378 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,501 | $561,962 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,502 | $558,882 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,850 | $558,673 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,300 | $558,657 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,120 | $558,169 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,084 | $557,287 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 28,867 | $554,824 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,776 | $547,482 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 79,874 | $546,338 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 173,681 | $545,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,908 | $545,082 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,774 | $544,949 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,698 | $541,212 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,440 | $537,979 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,093 | $533,841 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,788 | $530,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,336 | $530,457 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,763 | $528,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,395 | $526,752 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 21,510 | $525,059 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,535 | $524,489 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,140 | $524,345 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,860 | $523,669 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,699 | $523,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 974 | $523,165 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,023 | $522,917 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,420 | $522,808 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,824 | $521,322 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,900 | $519,372 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,605 | $518,911 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,505 | $518,284 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,793 | $518,062 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $515,020 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,917 | $513,504 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,350 | $509,627 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 80,112 | $507,109 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,129 | $506,592 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,933 | $506,456 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,610 | $506,434 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,711 | $506,173 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,780 | $500,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,410 | $499,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,966 | $498,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,142 | $496,759 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 117,930 | $496,485 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,331 | $496,463 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,069 | $490,639 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 98,094 | $490,470 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,884 | $487,585 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,200 | $486,420 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,280 | $486,054 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,930 | $483,835 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $481,794 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,518 | $477,639 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,205 | $474,868 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,660 | $473,678 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,570 | $473,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,194 | $472,717 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,530 | $472,056 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $469,981 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,548 | $468,654 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,601 | $467,956 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,670 | $460,837 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,170 | $459,501 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,629 | $459,257 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,186 | $458,857 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,620 | $458,381 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,638 | $457,964 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,450 | $455,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,411 | $454,112 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,866 | $453,280 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 83,162 | $452,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,432 | $452,154 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,200 | $446,032 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 860 | $442,117 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,903 | $440,844 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,936 | $440,124 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,918 | $436,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,146 | $436,426 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 49,800 | $435,498 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,617 | $435,487 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 29,160 | $435,067 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 324,438 | $434,747 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 34,636 | $434,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 477 | $433,526 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 138,798 | $433,050 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,650 | $432,223 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,821 | $426,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,240 | $426,076 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,752 | $425,569 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,596 | $424,716 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,487 | $423,360 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,609 | $422,571 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,534 | $420,638 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,910 | $420,180 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,750 | $418,310 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,310 | $416,995 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,860 | $415,310 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,899 | $414,699 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,482 | $412,478 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 93,240 | $412,121 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,939 | $411,336 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,620 | $408,383 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,334 | $407,297 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $407,257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,855 | $405,913 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,062 | $405,671 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,560 | $403,206 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,360 | $402,322 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 346,750 | $402,230 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,298 | $402,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,171 | $401,956 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 125,645 | $399,551 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,165 | $399,481 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $399,339 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,685 | $395,751 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,230 | $391,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,302 | $391,149 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,565 | $389,096 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,554 | $388,170 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $386,078 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,420 | $385,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,905 | $383,116 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,390 | $381,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,243 | $380,054 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,520 | $379,316 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 238,322 | $376,549 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,650 | $376,388 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,749 | $371,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,168 | $370,452 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 48,550 | $366,067 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45,650 | $364,743 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,980 | $359,100 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,620 | $358,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,607 | $357,706 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,670 | $357,445 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 997 | $355,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,226 | $355,025 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,751 | $352,844 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,600 | $352,560 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,520 | $350,442 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,750 | $349,830 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,325 | $349,650 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 38,830 | $349,082 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 41,090 | $348,032 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,150 | $344,793 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,140 | $344,723 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,343 | $344,226 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,350 | $343,723 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,810 | $343,553 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,282 | $341,050 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,918 | $340,485 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,635 | $339,044 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,558 | $338,449 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,320 | $337,098 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,890 | $335,486 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,120 | $335,306 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,040 | $335,268 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,696 | $333,151 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,130 | $333,056 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,371 | $333,036 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,748 | $331,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,392 | $331,172 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 79,630 | $328,076 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,850 | $328,069 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,364 | $327,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 712 | $326,566 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 864 | $326,350 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,534 | $326,067 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,310 | $325,031 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,979 | $324,663 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,770 | $322,337 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,467 | $320,698 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,190 | $320,393 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,573 | $320,027 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 657 | $319,644 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,360 | $318,767 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,932 | $317,717 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,180 | $315,781 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,155 | $314,437 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,509 | $310,707 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,940 | $310,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,987 | $309,804 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 554 | $309,664 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,120 | $309,072 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,210 | $306,788 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,106 | $303,612 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,140 | $303,539 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,461 | $302,540 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,987 | $300,804 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,653 | $299,552 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,960 | $299,311 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,490 | $297,119 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,530 | $296,879 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,074 | $294,014 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 90,170 | $293,053 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 44,742 | $291,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,816 | $288,317 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,325 | $287,215 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 655 | $286,412 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 653 | $285,681 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,120 | $285,656 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 40,163 | $278,731 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,536 | $275,974 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 453,615 | $275,163 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,926 | $270,881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,777 | $268,576 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,364 | $268,115 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,860 | $267,717 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,023 | $264,506 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,908 | $259,003 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,907 | $255,333 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,330 | $255,271 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 680 | $255,143 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,320 | $252,753 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,722 | $251,338 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $248,064 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,629 | $246,767 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,380 | $246,362 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 810 | $244,750 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 54,465 | $244,003 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,430 | $241,055 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,195 | $240,328 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,548 | $240,042 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,407 | $239,688 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,409 | $239,248 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,022 | $238,972 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 73,680 | $238,723 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,353 | $237,723 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,420 | $237,609 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,838 | $237,477 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,510 | $237,136 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,177 | $235,494 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,130 | $234,441 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,880 | $234,186 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,154 | $233,554 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,410 | $232,936 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,047 | $229,735 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 20,010 | $229,114 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,099 | $227,394 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,257 | $225,066 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,250 | $223,897 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 129,320 | $222,430 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,120 | $222,402 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,550 | $222,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,962 | $220,725 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,369 | $220,601 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,736 | $216,115 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,665 | $215,046 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,332 | $214,078 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,024 | $212,091 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,156 | $211,089 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,800 | $210,250 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,220 | $209,934 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,010 | $207,779 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,820 | $207,737 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,390 | $206,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,915 | $205,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $203,386 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107,080 | $202,381 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,710 | $201,309 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,184 | $200,733 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 87,200 | $197,944 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 38,410 | $197,043 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,199 | $196,770 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,271 | $196,762 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91,864 | $194,752 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,747 | $191,594 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,920 | $191,132 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,600 | $190,936 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,480 | $190,338 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,284 | $189,827 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,070 | $188,554 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,430 | $186,291 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,940 | $183,294 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,494 | $180,188 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,740 | $171,909 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,790 | $170,631 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,950 | $170,053 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,940 | $166,722 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,440 | $165,312 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,165 | $163,135 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,718 | $162,592 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,598 | $161,410 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 55,760 | $158,358 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,215 | $157,459 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,350 | $154,488 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,216 | $153,439 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,510 | $151,530 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,540 | $149,687 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 60,510 | $148,855 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,490 | $147,382 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,125 | $146,910 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,670 | $145,351 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,070 | $144,796 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,190 | $143,456 | 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 |