13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2026-08-11, with 1,051 holding rows worth $2,554,714,408.
- Accession
- 0001275218-26-000008
- 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 Q1 2024
A holdings report, amendment of type restatement, 1,051 entries on the cover page, a total value of $2,554,714,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,714,408 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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,969 | $16,448,544 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253,467 | $14,962,157 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 170,700 | $14,323,437 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,087 | $13,189,598 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 141,622 | $13,108,532 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 117,677 | $12,936,233 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 768,014 | $12,894,955 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 137,734 | $12,743,150 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 128,423 | $12,588,022 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 166,611 | $12,435,845 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,454 | $12,406,332 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89,161 | $12,144,620 | dollars as filed | |
| GMS INC | 36251C103 | COM | 123,398 | $12,011,561 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,708 | $11,877,649 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,731 | $11,473,393 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,320 | $11,445,528 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 230,703 | $11,438,255 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 121,530 | $11,416,528 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 357,081 | $11,401,596 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 111,696 | $11,329,325 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73,218 | $11,229,445 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 631,501 | $11,076,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,884 | $10,852,458 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 217,574 | $10,846,064 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 684,449 | $10,807,450 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105,269 | $10,802,705 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 182,213 | $10,801,587 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,575 | $10,682,728 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,449 | $10,608,457 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 318,276 | $10,369,432 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 306,834 | $10,367,921 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,538 | $10,293,314 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 405,942 | $10,193,204 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196,707 | $10,138,279 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 425,673 | $10,131,017 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 47,623 | $10,014,641 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,413 | $9,796,620 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 118,935 | $9,652,765 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,547 | $9,556,765 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 260,662 | $9,415,111 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,013 | $9,367,605 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 83,038 | $9,333,471 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 189,598 | $9,282,718 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 59,699 | $9,200,810 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 130,611 | $9,038,281 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 166,904 | $9,019,492 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 157,432 | $9,012,982 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,397 | $8,980,596 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 506,300 | $8,855,187 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,227 | $8,823,338 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 135,942 | $8,787,291 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 33,403 | $8,777,640 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,178 | $8,686,412 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 687,856 | $8,591,321 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 138,117 | $8,586,734 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,048 | $8,549,009 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 101,590 | $8,533,560 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 194,525 | $8,508,523 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59,475 | $8,356,832 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 535,357 | $8,281,973 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,323 | $8,179,147 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 212,146 | $8,167,621 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30,690 | $8,070,242 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,757 | $7,995,061 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 184,015 | $7,921,846 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150,718 | $7,918,724 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 122,551 | $7,866,549 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,052 | $7,862,776 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,186 | $7,840,239 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153,874 | $7,739,862 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,027 | $7,654,946 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,983 | $7,570,160 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 309,172 | $7,472,687 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 174,065 | $7,409,947 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,709 | $7,368,645 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 75,984 | $7,242,795 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,131 | $7,157,372 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 123,259 | $7,145,324 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,400 | $7,135,492 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 80,062 | $7,052,662 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 153,997 | $7,000,704 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 53,870 | $6,974,010 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 76,236 | $6,972,545 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50,982 | $6,948,337 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,305 | $6,759,099 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 174,735 | $6,755,255 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 171,078 | $6,740,473 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,707 | $6,739,323 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160,443 | $6,738,606 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 258,788 | $6,736,252 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,304 | $6,707,280 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,411 | $6,683,133 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 456,250 | $6,647,562 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128,833 | $6,582,078 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,780 | $6,561,027 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 354,344 | $6,551,821 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,694 | $6,530,100 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 54,133 | $6,519,237 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 232,432 | $6,508,096 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,015 | $6,431,446 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 291,914 | $6,395,836 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 49,598 | $6,395,166 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 54,184 | $6,372,580 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,966 | $6,365,719 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 218,579 | $6,253,545 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 79,211 | $6,221,232 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 99,531 | $6,188,838 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 569,481 | $6,173,174 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 175,073 | $6,164,320 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,953 | $6,158,030 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 114,413 | $6,137,113 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 946,995 | $6,108,118 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 177,924 | $6,102,793 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 256,793 | $6,093,698 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 218,797 | $6,027,857 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 192,712 | $6,008,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 388,363 | $5,980,790 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 279,570 | $5,963,228 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 160,785 | $5,958,692 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 98,925 | $5,958,253 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 132,937 | $5,931,649 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,971 | $5,929,958 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175,944 | $5,901,162 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 253,040 | $5,883,180 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 303,166 | $5,866,262 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 62,970 | $5,849,283 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 58,510 | $5,836,373 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 129,934 | $5,730,089 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,218 | $5,719,322 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 101,357 | $5,690,182 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,060 | $5,669,315 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 71,760 | $5,609,479 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 107,716 | $5,600,155 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,569 | $5,593,610 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,001 | $5,576,112 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,576 | $5,575,494 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 231,847 | $5,573,602 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 128,438 | $5,551,090 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 235,381 | $5,507,915 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 223,070 | $5,474,138 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 291,532 | $5,442,902 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,959 | $5,407,397 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,391 | $5,362,863 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,823 | $5,344,835 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,590 | $5,342,331 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 73,650 | $5,269,657 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 92,883 | $5,226,526 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 141,846 | $5,221,351 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 61,908 | $5,216,368 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 222,551 | $5,129,801 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,093 | $5,111,587 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,017 | $5,037,526 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,098 | $5,026,214 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,768 | $5,004,176 | dollars as filed | |
| DANA INC | 235825205 | COM | 389,240 | $4,943,348 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,632 | $4,923,988 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 66,311 | $4,863,249 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,264 | $4,861,191 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 184,590 | $4,828,874 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 93,813 | $4,821,988 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,145 | $4,788,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 112,250 | $4,761,645 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 204,244 | $4,760,928 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,454 | $4,713,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,070 | $4,707,143 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 116,528 | $4,683,260 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 227,411 | $4,666,474 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 79,325 | $4,657,171 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,656 | $4,646,569 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 38,147 | $4,639,057 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123,892 | $4,616,216 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 53,055 | $4,615,254 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 328,815 | $4,609,986 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,917 | $4,601,816 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,718 | $4,600,101 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,330 | $4,572,857 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37,075 | $4,560,966 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 65,841 | $4,548,296 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,773 | $4,539,129 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,483 | $4,526,529 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 83,762 | $4,517,285 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 330,275 | $4,504,951 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 335,789 | $4,479,425 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 69,649 | $4,470,073 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 921,186 | $4,421,693 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 234,296 | $4,404,765 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 97,774 | $4,402,763 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 399,610 | $4,379,726 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,137 | $4,373,164 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 183,860 | $4,366,675 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97,935 | $4,364,963 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,780 | $4,358,362 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,346 | $4,357,725 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 86,460 | $4,342,021 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,955 | $4,338,954 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,740 | $4,317,841 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 108,841 | $4,314,457 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,977 | $4,296,640 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,063 | $4,294,910 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 127,611 | $4,285,177 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 147,843 | $4,277,098 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,676 | $4,266,803 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 68,688 | $4,266,212 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 117,828 | $4,255,947 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 418,874 | $4,176,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,210 | $4,174,646 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 274,506 | $4,172,491 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 190,790 | $4,157,314 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,872 | $4,151,794 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,834 | $4,132,583 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,332 | $4,127,799 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 79,886 | $4,109,336 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,420 | $4,095,128 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,397 | $4,089,145 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 322,812 | $4,083,572 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,352 | $4,080,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,434 | $4,068,944 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 119,209 | $4,056,682 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,447 | $4,054,407 | dollars as filed | |
| NOV INC | 62955J103 | COM | 207,457 | $4,049,561 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 205,720 | $4,046,512 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,539 | $3,971,293 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,121 | $3,946,961 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102,754 | $3,933,423 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,417 | $3,933,287 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90,968 | $3,931,637 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 255,291 | $3,928,928 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31,890 | $3,879,100 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,689 | $3,847,520 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,650 | $3,812,314 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,951 | $3,800,784 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,780 | $3,787,954 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,440 | $3,785,768 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,760 | $3,753,926 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,789 | $3,720,732 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,393 | $3,718,279 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56,180 | $3,715,745 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,725 | $3,668,648 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 160,204 | $3,659,059 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 249,650 | $3,657,372 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 82,439 | $3,645,453 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,620 | $3,621,914 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,309 | $3,619,605 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 119,510 | $3,603,226 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 101,561 | $3,596,275 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,840 | $3,590,645 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 79,480 | $3,586,932 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 149,168 | $3,580,032 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,950 | $3,562,702 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 88,010 | $3,544,163 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 110,795 | $3,523,281 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 38,209 | $3,522,870 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,158 | $3,507,456 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 213,940 | $3,482,943 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,050 | $3,447,379 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,440 | $3,443,118 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,450 | $3,440,308 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,210 | $3,434,881 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,880 | $3,434,864 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,760 | $3,428,995 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 143,853 | $3,412,193 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,729 | $3,347,578 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,870 | $3,336,158 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,550 | $3,327,324 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,960 | $3,274,673 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 111,582 | $3,269,353 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,895 | $3,265,729 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,274 | $3,261,182 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,900 | $3,246,702 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 195,998 | $3,241,807 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,951 | $3,241,779 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 145,407 | $3,220,765 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 134,351 | $3,215,019 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,922 | $3,195,557 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 57,806 | $3,178,752 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 84,600 | $3,175,038 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 510,485 | $3,154,797 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,940 | $3,149,048 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 390,378 | $3,142,543 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,434 | $3,134,110 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 215,760 | $3,132,835 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 64,061 | $3,131,302 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,679 | $3,117,441 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,950 | $3,092,062 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80,882 | $3,085,648 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,414 | $3,077,925 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100,840 | $3,067,553 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,670 | $3,061,704 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 203,190 | $3,055,978 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,978 | $3,055,267 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,130 | $3,045,017 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 111,560 | $3,026,623 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,100 | $2,997,199 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,850 | $2,994,367 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,048 | $2,991,850 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 145,415 | $2,979,553 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 130,840 | $2,976,610 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 81,380 | $2,964,673 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 78,391 | $2,963,964 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 192,495 | $2,962,498 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 135,830 | $2,944,794 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 104,630 | $2,907,668 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,260 | $2,886,127 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,640 | $2,859,005 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,193 | $2,852,919 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,606 | $2,827,334 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,930 | $2,804,026 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 84,190 | $2,798,476 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,113 | $2,791,522 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,246 | $2,789,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89,406 | $2,764,434 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,941 | $2,762,591 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,020 | $2,733,554 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,106 | $2,724,992 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 193,777 | $2,709,002 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 229,167 | $2,708,754 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,580 | $2,690,705 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170,486 | $2,688,564 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,365 | $2,687,703 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 140,280 | $2,673,737 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 167,769 | $2,670,882 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 115,938 | $2,668,893 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,791 | $2,665,040 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 103,300 | $2,657,909 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,577 | $2,633,544 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 174,010 | $2,632,771 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 73,220 | $2,617,615 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,095 | $2,614,809 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,206 | $2,613,201 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,580 | $2,605,877 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 162,164 | $2,597,867 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,820 | $2,593,258 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 340,776 | $2,583,082 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,691 | $2,562,878 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,817 | $2,540,724 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,580 | $2,528,775 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,090 | $2,525,379 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,996 | $2,520,557 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,390 | $2,514,940 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 390,000 | $2,507,700 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 301,935 | $2,506,060 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 214,516 | $2,464,789 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 406,187 | $2,461,493 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 74,488 | $2,459,594 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,578 | $2,451,641 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 364,112 | $2,446,833 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 67,080 | $2,444,395 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 84,770 | $2,439,681 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,513 | $2,427,583 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,610 | $2,417,207 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,429 | $2,415,237 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,360 | $2,412,511 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 384,722 | $2,408,360 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,850 | $2,397,461 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 112,589 | $2,394,768 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,180 | $2,389,394 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,742 | $2,374,748 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,490 | $2,372,746 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,370 | $2,372,361 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,930 | $2,367,290 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73,376 | $2,361,973 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 135,997 | $2,359,548 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25,192 | $2,355,704 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 293,340 | $2,355,520 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 110,180 | $2,336,918 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 94,500 | $2,336,040 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,790 | $2,324,155 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47,160 | $2,312,726 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 611,588 | $2,305,687 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,260 | $2,303,041 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,633 | $2,299,393 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,824 | $2,296,809 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,990 | $2,289,123 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,559 | $2,284,024 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,180 | $2,268,606 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,150 | $2,265,277 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 60,768 | $2,257,531 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,650 | $2,254,068 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,000 | $2,236,520 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,396 | $2,224,224 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 176,647 | $2,220,453 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,901 | $2,216,122 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 87,423 | $2,208,305 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,046 | $2,200,608 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,950 | $2,194,764 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,200 | $2,168,208 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,200 | $2,163,596 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,090 | $2,156,198 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,730 | $2,151,375 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,930 | $2,146,495 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 156,406 | $2,141,198 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,800 | $2,131,686 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,830 | $2,116,878 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 127,050 | $2,110,300 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 178,830 | $2,108,406 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 301,880 | $2,104,104 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,180 | $2,098,135 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 170,911 | $2,097,078 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 138,860 | $2,096,786 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 98,880 | $2,093,290 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,015 | $2,087,930 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,371 | $2,075,841 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,512 | $2,066,233 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,281 | $2,056,170 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,910 | $2,055,624 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 130,627 | $2,054,763 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,415 | $2,051,468 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 372,925 | $2,043,629 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,163 | $2,041,124 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 177,109 | $2,033,211 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 117,700 | $2,027,971 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 99,654 | $2,022,976 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 271,863 | $2,017,223 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 52,675 | $2,014,292 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,098 | $1,998,368 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 112,680 | $1,993,309 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 48,195 | $1,989,490 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 137,677 | $1,988,056 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,640 | $1,978,020 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28,310 | $1,968,960 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 168,282 | $1,957,120 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,150 | $1,955,023 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,205 | $1,943,105 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,010 | $1,939,998 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,328 | $1,936,143 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,850 | $1,933,904 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 123,622 | $1,918,613 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20,160 | $1,908,144 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,528 | $1,892,079 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,670 | $1,889,711 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,660 | $1,888,156 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,150 | $1,875,621 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 46,649 | $1,863,628 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,303 | $1,856,362 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26,869 | $1,853,155 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 148,023 | $1,847,327 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,331 | $1,839,435 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,045 | $1,822,901 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 331,951 | $1,822,411 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,020 | $1,811,177 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 78,180 | $1,807,522 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,050 | $1,806,808 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,992 | $1,805,422 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 156,640 | $1,802,926 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,502 | $1,798,232 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 66,640 | $1,795,948 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 74,769 | $1,794,456 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,870 | $1,788,251 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 71,955 | $1,785,204 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,540 | $1,773,882 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 47,016 | $1,770,623 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,610 | $1,769,452 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 117,245 | $1,769,227 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,682 | $1,761,030 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 124,485 | $1,758,973 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 105,630 | $1,752,402 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,100 | $1,742,034 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 127,270 | $1,735,963 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,189 | $1,729,503 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,030 | $1,727,351 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 289,352 | $1,724,538 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,576 | $1,723,611 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,990 | $1,709,102 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,300 | $1,704,927 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 148,623 | $1,695,788 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 60,170 | $1,693,184 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,088 | $1,685,480 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 82,000 | $1,682,640 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,550 | $1,679,822 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 145,057 | $1,673,958 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105,935 | $1,672,714 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,660 | $1,669,135 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,665 | $1,665,995 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,040 | $1,640,222 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 223,710 | $1,633,083 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,470 | $1,622,616 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36,869 | $1,617,812 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 58,818 | $1,616,319 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,873 | $1,611,405 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,150 | $1,603,797 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,339 | $1,603,214 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,240 | $1,600,838 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 65,353 | $1,596,574 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,263 | $1,588,946 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,700 | $1,588,629 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 48,023 | $1,584,759 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,759 | $1,574,376 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48,273 | $1,567,424 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 279,390 | $1,567,378 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 148,660 | $1,566,876 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 47,323 | $1,565,445 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 63,060 | $1,561,366 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,445 | $1,558,271 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,600 | $1,553,562 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 266,703 | $1,552,211 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,039 | $1,546,335 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 69,863 | $1,546,068 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,569 | $1,539,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 76,770 | $1,534,632 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 77,881 | $1,528,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000002 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |