13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-08-11, with 1,110 holding rows worth $2,482,992,096.
- Accession
- 0001275218-26-000007
- 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 Q4 2023
A holdings report, amendment of type restatement, 1,110 entries on the cover page, a total value of $2,482,992,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,482,992,096 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,445 | $1,535,554 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,473 | $1,532,993 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,360 | $1,520,562 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 101,050 | $1,517,771 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 53,650 | $1,516,685 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 48,020 | $1,514,551 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,480 | $1,510,864 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 131,649 | $1,510,014 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 107,978 | $1,504,134 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,671 | $1,503,516 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 109,561 | $1,497,699 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 268,199 | $1,488,504 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 68,627 | $1,487,147 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 46,610 | $1,483,596 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,499 | $1,468,799 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 54,440 | $1,466,069 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 371,473 | $1,456,174 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,250 | $1,443,615 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,372 | $1,439,426 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,387 | $1,435,640 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,290 | $1,431,109 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,700 | $1,424,384 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,240 | $1,412,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,045 | $1,411,568 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 128,860 | $1,411,017 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 53,180 | $1,410,865 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,320 | $1,406,890 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,390 | $1,398,077 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86,380 | $1,393,309 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,385,227 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 73,260 | $1,380,218 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,710 | $1,377,699 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 88,702 | $1,372,220 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 311,340 | $1,369,896 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,384 | $1,357,208 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,033 | $1,354,854 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,215 | $1,344,028 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 181,340 | $1,343,729 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 95,951 | $1,335,638 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 31,270 | $1,325,848 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,803 | $1,324,074 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 182,648 | $1,318,719 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,436 | $1,318,122 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 285,700 | $1,314,220 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,370 | $1,311,478 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 693,530 | $1,310,772 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,223 | $1,305,503 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,796 | $1,304,435 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 79,720 | $1,300,233 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,306 | $1,296,065 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,130 | $1,295,634 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 113,968 | $1,294,676 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,388 | $1,289,791 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,940 | $1,288,063 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,370 | $1,281,703 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,590 | $1,274,628 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,810 | $1,274,318 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 188,205 | $1,274,148 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 144,040 | $1,266,112 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 121,363 | $1,252,466 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 331,934 | $1,248,072 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 185,146 | $1,240,478 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,980 | $1,240,270 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,122 | $1,237,525 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 195,044 | $1,232,678 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,850 | $1,226,566 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,340 | $1,218,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,865 | $1,212,295 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 132,003 | $1,207,827 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,516 | $1,203,427 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,676 | $1,201,896 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,700 | $1,200,663 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,350 | $1,196,926 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,146 | $1,196,816 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 78,389 | $1,195,432 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 130,980 | $1,178,820 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,570 | $1,174,937 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,654 | $1,172,775 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,510 | $1,171,724 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,860 | $1,165,311 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,470 | $1,152,667 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 89,993 | $1,147,411 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,290 | $1,144,861 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 64,170 | $1,142,226 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,110 | $1,136,568 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,910 | $1,134,917 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 48,550 | $1,133,642 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,424 | $1,132,304 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,305 | $1,129,809 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,330 | $1,127,695 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 57,633 | $1,124,420 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,271 | $1,120,896 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,610 | $1,118,359 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,750 | $1,117,560 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,084 | $1,117,089 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,588 | $1,110,723 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 80,525 | $1,103,998 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,860 | $1,102,528 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,995 | $1,081,331 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,140 | $1,070,991 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 67,210 | $1,069,983 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,560 | $1,067,126 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,850 | $1,066,839 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26,741 | $1,057,874 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,945 | $1,054,269 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,860 | $1,045,295 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,820 | $1,040,317 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,184 | $1,035,465 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,375 | $1,030,121 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,169 | $1,027,286 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,528 | $1,026,587 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,270 | $1,024,196 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112,260 | $1,023,811 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,350 | $1,021,435 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 110,066 | $1,017,010 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,690 | $1,014,045 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,149 | $1,013,618 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 146,170 | $1,010,035 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36,906 | $1,005,319 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75,960 | $1,004,951 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 69,850 | $998,855 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,220 | $992,164 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,000 | $992,160 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,120 | $985,543 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 120,088 | $976,315 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 136,886 | $974,628 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,567 | $971,497 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,234 | $966,273 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,960 | $956,974 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 78,235 | $956,814 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,190 | $948,370 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,180 | $945,053 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,187 | $937,761 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,290 | $927,022 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 79,810 | $925,796 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,520 | $919,912 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,574 | $914,902 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,398 | $914,707 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,985 | $914,642 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,872 | $914,348 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,923 | $908,514 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,438 | $907,051 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,251 | $904,491 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,390 | $903,692 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 121,792 | $902,479 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,510 | $902,096 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,850 | $899,958 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,920 | $899,397 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 133,634 | $898,020 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 20,380 | $896,516 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,935 | $888,356 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,300 | $887,292 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,412 | $880,873 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,380 | $873,326 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 35,130 | $872,980 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,070 | $872,276 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,012 | $857,604 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68,260 | $856,663 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,710 | $854,486 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,315 | $852,432 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,883 | $851,741 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,570 | $850,496 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,760 | $849,819 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,328 | $847,674 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,676 | $846,668 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,660 | $842,872 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,420 | $837,778 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,490 | $834,370 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,360 | $833,894 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 221,075 | $826,820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,920 | $822,701 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167,486 | $820,681 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $815,715 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,970 | $815,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,470 | $813,663 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,340 | $813,340 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,180 | $807,451 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163,470 | $802,638 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,773 | $800,953 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,489 | $800,159 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,608 | $797,644 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,000 | $795,600 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,349 | $794,068 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,400 | $794,016 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,350 | $788,851 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,780 | $779,262 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 62,847 | $778,674 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 92,862 | $776,326 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,513 | $766,408 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,530 | $755,635 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,563 | $754,960 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,310 | $754,802 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 83,840 | $753,722 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 79,410 | $752,807 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,850 | $752,514 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,920 | $746,157 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,517 | $745,284 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,710 | $740,559 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,630 | $740,001 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,780 | $738,478 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 103,282 | $734,335 | dollars as filed | |
| RH | 74967X103 | COM | 2,510 | $731,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062 | $729,866 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,360 | $729,139 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 251,160 | $728,364 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,700 | $723,087 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 460 | $722,908 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,996 | $721,175 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,287 | $714,349 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,146 | $709,168 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,955 | $708,228 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,190 | $707,398 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,731 | $705,589 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,422 | $704,795 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,377 | $703,414 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 37,300 | $701,986 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,334 | $700,156 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 327,095 | $696,712 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 112,305 | $694,045 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,357 | $689,035 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,047 | $685,485 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,497 | $685,342 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,800 | $684,664 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,790 | $672,062 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,410 | $670,311 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,300 | $669,996 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $666,789 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,210 | $664,346 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,690 | $663,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,447 | $662,781 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,563 | $661,550 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,384 | $660,222 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 139,780 | $659,762 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,500 | $659,605 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,320 | $657,648 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,927 | $652,288 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 830 | $650,106 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,520 | $650,016 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,752 | $648,303 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,762 | $647,428 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,673 | $646,696 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,020 | $641,763 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,114 | $641,194 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,175 | $638,813 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,812 | $636,375 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 62,726 | $635,414 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,960 | $633,014 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 541 | $629,729 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,680 | $629,054 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,623 | $627,993 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $627,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,926 | $624,587 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,774 | $621,037 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 57,050 | $620,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,786 | $618,938 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,040 | $615,485 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 506 | $613,758 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,280 | $613,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,650 | $611,556 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,950 | $608,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,235 | $608,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,034 | $602,739 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,404 | $601,572 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,260 | $601,484 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,205 | $600,140 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,570 | $599,896 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,120 | $599,133 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,490 | $599,090 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,600 | $590,808 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,532 | $589,160 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,719 | $588,436 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,750 | $587,787 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,870 | $587,388 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,092 | $586,547 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,381 | $584,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,802 | $582,867 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,588 | $578,585 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,570 | $578,455 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,050 | $575,507 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 860 | $574,850 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,884 | $569,353 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,860 | $569,140 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 108,170 | $563,566 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,615 | $563,062 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,437 | $561,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,351 | $559,209 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,730 | $557,569 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,918 | $555,862 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 63,360 | $555,667 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,838 | $555,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,412 | $552,983 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,010 | $551,610 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,182 | $551,020 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,560 | $550,365 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,100 | $548,490 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,864 | $547,129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,188 | $545,534 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 238 | $544,296 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,501 | $542,757 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,776 | $541,038 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,700 | $540,020 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 63,973 | $539,292 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,150 | $539,269 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 28,290 | $539,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,928 | $537,251 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,855 | $534,175 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,454 | $532,469 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,777 | $532,099 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,060 | $530,195 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,310 | $528,063 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $527,312 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 46,824 | $523,024 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60,718 | $522,782 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,552 | $521,159 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,070 | $515,462 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,190 | $510,045 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,720 | $505,870 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,350 | $505,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,342 | $504,646 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 85,352 | $502,723 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,957 | $501,599 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,801 | $501,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,984 | $497,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,340 | $495,088 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,750 | $493,350 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,460 | $493,009 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,870 | $491,136 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,577 | $489,369 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,800 | $489,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,074 | $486,780 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27,070 | $484,012 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,140 | $483,524 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 65,710 | $480,997 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,577 | $478,744 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,756 | $477,407 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,080 | $476,771 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 37,761 | $476,544 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,170 | $476,464 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,010 | $472,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,650 | $472,158 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,150 | $471,906 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,295 | $469,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 942 | $466,497 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,332 | $466,017 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,638 | $464,647 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,780 | $459,827 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 113,303 | $458,877 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,235 | $457,874 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,367 | $457,770 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,456 | $455,859 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 48,550 | $453,457 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 477 | $453,188 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,830 | $450,368 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,700 | $448,203 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,200 | $447,032 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 63,790 | $445,254 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,768 | $444,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,967 | $437,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,063 | $436,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,763 | $433,957 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,390 | $432,450 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,600 | $431,950 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 34,636 | $430,525 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,712 | $426,900 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,640 | $423,103 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,635 | $422,848 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,600 | $422,628 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,910 | $420,558 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,330 | $419,955 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 41,020 | $417,994 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 92,610 | $415,819 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,400 | $412,548 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,330 | $409,935 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,390 | $408,185 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,890 | $407,555 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,017 | $405,488 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,470 | $404,069 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,881 | $401,716 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,129 | $400,530 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,979 | $398,152 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,905 | $393,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,822 | $393,333 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,910 | $393,031 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,930 | $391,851 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,230 | $387,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,494 | $387,003 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,820 | $384,977 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,840 | $383,425 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,270 | $383,277 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,830 | $381,232 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,100 | $379,488 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,554 | $379,256 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,660 | $377,317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,703 | $376,366 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,610 | $375,890 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,760 | $374,822 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,620 | $374,176 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,971 | $372,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,910 | $371,203 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 638 | $370,385 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,506 | $366,681 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,042 | $365,613 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,165 | $365,093 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,380 | $363,640 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,410 | $362,268 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,040 | $359,790 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,905 | $352,588 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,010 | $351,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,137 | $349,713 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,939 | $347,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,543 | $346,204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,941 | $342,865 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 125,645 | $340,498 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,568 | $337,110 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,750 | $335,177 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 11,430 | $332,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,725 | $332,114 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,646 | $331,731 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,273 | $330,409 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,143 | $329,610 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,990 | $322,920 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,680 | $322,163 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,960 | $321,518 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,130 | $321,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 549 | $319,134 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $318,548 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,801 | $318,197 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,246 | $317,447 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,380 | $317,016 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,120 | $313,654 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,192 | $312,907 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,560 | $311,744 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,790 | $310,689 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,800 | $310,004 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,930 | $306,602 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,576 | $303,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,030 | $302,731 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,654 | $301,646 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,610 | $300,168 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,904 | $299,751 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,350 | $294,677 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,470 | $293,844 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,780 | $293,777 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,407 | $289,545 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,120 | $288,991 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,360 | $288,022 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,988 | $287,524 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,332 | $286,883 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,250 | $285,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,510 | $283,966 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,409 | $279,881 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 38,471 | $277,376 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,980 | $274,788 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,616 | $274,503 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,650 | $274,501 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,930 | $267,574 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,400 | $265,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $264,032 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,440 | $263,837 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,060 | $263,588 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 121,970 | $263,455 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,425 | $263,066 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,190 | $262,252 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,370 | $262,003 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,760 | $261,301 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,195 | $259,498 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,520 | $258,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,496 | $255,008 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,960 | $254,794 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,417 | $254,463 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,420 | $253,414 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,768 | $252,785 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,410 | $252,543 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,684 | $252,511 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,040 | $252,475 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,649 | $251,776 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,880 | $250,774 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,290 | $250,111 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,386 | $249,979 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,350 | $248,385 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32,695 | $248,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,548 | $247,957 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,561 | $247,087 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,130 | $243,908 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,048 | $241,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,838 | $240,876 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,260 | $240,172 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 96,970 | $239,516 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,461 | $238,503 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,262 | $237,142 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,430 | $236,794 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,320 | $233,561 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,474 | $232,546 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 33,790 | $230,786 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,900 | $229,356 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,772 | $228,186 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 85,490 | $227,403 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 71,140 | $226,225 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,910 | $225,814 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 668 | $225,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000001 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |