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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
TETRA TECHNOLOGIES INC DEL88162F105COM345,077$1,528,691dollars as filed
CALIX INC13100M509COM45,805$1,518,894dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock297,822$1,512,936dollars as filed
GUARDANT HEALTH INC COM40131M109Stock73,220$1,510,529dollars as filed
HIBBETT INC428567101COM19,549$1,501,559dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO11,400$1,498,530dollars as filed
TPG RE FIN TR INC COM87266M107REIT194,010$1,497,757dollars as filed
IPG PHOTONICS CORP44980X109COM16,380$1,485,502dollars as filed
CABLE ONE INC12685J105COM3,510$1,485,186dollars as filed
WARRIOR MET COAL INC93627C101COM24,380$1,479,866dollars as filed
ROKU INC COM CL A77543R102Stock22,574$1,471,148dollars as filed
SERVICE CORP INTL COM817565104Stock19,768$1,466,983dollars as filed
ACCOLADE INC00437E102COM139,678$1,463,825dollars as filed
URBAN OUTFITTERS INC917047102COM33,676$1,462,212dollars as filed
TTM TECHNOLOGIES INC87305R109COM92,190$1,442,773dollars as filed
MANITOWOC CO INC563571405COM NEW101,932$1,441,318dollars as filed
MODINE MFG CO COM607828100Stock15,077$1,435,180dollars as filed
MAGNITE INC COM55955D100Stock133,348$1,433,491dollars as filed
CORSAIR GAMING INC22041X102COM115,982$1,431,218dollars as filed
TWO HBRS INVT CORP90187B804COM107,978$1,429,629dollars as filed
ARCH RESOURCES INC03940R107CL A8,790$1,413,344dollars as filed
BOX INC CL A10316T104Stock49,877$1,412,517dollars as filed
DAUCH CORP024061103COM191,888$1,412,296dollars as filed
ZUMIEZ INC989817101COMMON STOCK92,230$1,400,974dollars as filed
PARAMOUNT GROUP INC69924R108COM297,515$1,395,345dollars as filed
POWELL INDS INC739128106COM9,791$1,393,259dollars as filed
OPENLANE INC48238T109COM80,170$1,386,941dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW39,113$1,384,991dollars as filed
OMNICELL COM COM68213N109Stock47,325$1,383,310dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK190,360$1,374,399dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock25,658$1,373,216dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM32,430$1,370,816dollars as filed
BRISTOW GROUP INC11040G103COM50,370$1,370,064dollars as filed
JAMES RIV GROUP LTDG5005R107COM146,955$1,366,681dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock25,420$1,366,579dollars as filed
PHINIA INC71880K101COMMON STOCK35,450$1,362,343dollars as filed
CULLINAN THERAPEUTICS INC230031106COM79,680$1,357,747dollars as filed
CVB FINL CORP COM126600105Stock76,016$1,356,125dollars as filed
AMERESCO INC02361E108CL A55,870$1,348,143dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock17,670$1,330,198dollars as filed
VIKING THERAPEUTICS INC92686J106COM16,190$1,327,580dollars as filed
BANCORP INC DEL05969A105COM39,582$1,324,414dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW41,170$1,317,028dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock30,242$1,310,991dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock65,570$1,310,744dollars as filed
CHEMOURS CO COM163851108Stock49,860$1,309,324dollars as filed
ZUORA INC98983V106COMMON STOCK143,260$1,306,531dollars as filed
SAFEHOLD INC78646V107COM63,420$1,306,452dollars as filed
MASTEC INC COM576323109Stock13,980$1,303,635dollars as filed
HAIN CELESTIAL GROUP INC405217100COM165,736$1,302,685dollars as filed
FEDERAL SIGNAL CORP313855108COM15,300$1,298,511dollars as filed
ETSY INC29786A106COM18,780$1,290,562dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A26,958$1,290,210dollars as filed
STEELCASE INC-CLASS A858155203CL A98,486$1,288,197dollars as filed
LEMONADEINC52567D107STOK77,588$1,273,219dollars as filed
DYNEX CAP INC26817Q886COM101,830$1,267,783dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM42,366$1,238,782dollars as filed
CLEAN HARBORS INC COM184496107Stock6,147$1,237,453dollars as filed
AGILITI INC00848J104COMMON STOCK121,894$1,233,567dollars as filed
AVANOS MED INC05350V106COM61,830$1,231,035dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK31,330$1,230,016dollars as filed
MARQETA INC57142B104CLASS A COM206,340$1,229,786dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A33,853$1,221,078dollars as filed
AVIS BUDGET GROUP INC053774105COM9,920$1,214,803dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock68,475$1,212,007dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A26,031$1,210,442dollars as filed
FULGENT GENETICS INC359664109COM55,760$1,209,992dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM72,830$1,199,510dollars as filed
PROTHENA CORP PLC SHSG72800108Stock48,350$1,197,629dollars as filed
VERTEX INC92538J106CL A37,530$1,191,953dollars as filed
WOLFSPEED INC977852102COM40,400$1,191,800dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock25,200$1,189,692dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock53,060$1,189,605dollars as filed
BELDEN INC COM077454106Stock12,690$1,175,221dollars as filed
HILLTOP HLDGS INC432748101COM37,436$1,172,496dollars as filed
GOODRX HLDGS INC38246G108COM CL A164,795$1,170,044dollars as filed
CENTRUS ENERGY CORP15643U104CL A28,130$1,168,239dollars as filed
RINGCENTRAL INC76680R206CL A33,240$1,154,758dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK231,750$1,154,115dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM24,570$1,147,173dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A39,534$1,144,114dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT44,084$1,133,400dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM70,910$1,130,305dollars as filed
KYMERA THERAPEUTICS INC501575104COM28,084$1,128,977dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM57,571$1,127,816dollars as filed
GREEN DOT CORP CLASS A39304D102CL A120,750$1,126,597dollars as filed
BLACK HILLS CORP COM092113109Stock20,588$1,124,105dollars as filed
VERACYTE INC COM92337F107Stock50,702$1,123,556dollars as filed
CUBESMART COM229663109REIT24,330$1,100,203dollars as filed
ARCUS BIOSCIENCES INC03969F109COM58,258$1,099,911dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK30,640$1,095,686dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT57,950$1,094,096dollars as filed
XPERI INC98423J101COMMON STOCK89,180$1,075,511dollars as filed
FOOT LOCKER INC344849104COM37,730$1,075,305dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM57,423$1,074,959dollars as filed
GOPRO INC38268T103CL A477,931$1,065,786dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock26,535$1,065,646dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM21,500$1,058,230dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock88,810$1,056,839dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock96,430$1,053,980dollars as filed
GIBRALTAR INDS INC374689107COM13,035$1,049,709dollars as filed
UDEMY INC COM902685106Stock95,174$1,045,011dollars as filed
WILEY JOHN & SONS INC968223206CL A27,230$1,038,280dollars as filed
SABRE CORP COM78573M104Stock428,610$1,037,236dollars as filed
AUTONATION INC COM05329W102Stock6,240$1,033,219dollars as filed
EAGLE BANCORPORATION INC268948106COM43,920$1,031,681dollars as filed
SL GREEN RLTY CORP COM78440X887REIT18,660$1,028,726dollars as filed
PHOTRONICS INC719405102COM36,180$1,024,618dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock48,880$1,023,058dollars as filed
SWEETGREEN INC87043Q108COM CL A40,360$1,019,494dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A385,820$1,006,990dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A446,080$1,003,680dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock74,649$989,846dollars as filed
SAVARA INC805111101COM197,430$983,201dollars as filed
DUCOMMUN INC DEL264147109COM19,054$977,470dollars as filed
DILLARDS INC CL A254067101Stock2,070$976,295dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM42,718$975,252dollars as filed
COMMERCE.COM INC08975P108COM SER 1141,407$974,294dollars as filed
GRANITE CONSTR INC COM387328107Stock17,047$973,895dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM542$972,511dollars as filed
R1 RCM INC77634L105COM74,976$965,691dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock8,282$960,712dollars as filed
DRIL-QUIP INC262037104COM42,540$958,426dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM46,750$949,960dollars as filed
UNITIL CORP COM913259107Stock18,128$949,001dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM80,153$943,401dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock14,195$939,709dollars as filed
MOOG INC CL A615394202Stock5,883$939,221dollars as filed
PACTIV EVERGREEN INC69526K105COM65,235$934,165dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock114,464$928,303dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM37,770$925,365dollars as filed
VEECO INSTRS INC DEL COM922417100Stock26,210$921,806dollars as filed
PROG HOLDINGS INC74319R101COM NPV26,715$920,065dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,900$919,542dollars as filed
SCHOLASTIC CORP COM807066105Stock24,223$913,449dollars as filed
VAXCYTE INC COM92243G108Stock13,310$909,206dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM97,395$908,695dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock46,870$908,341dollars as filed
DOXIMITY INC CL A26622P107Stock33,479$900,920dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK45,974$896,493dollars as filed
RUSH STREET INTERACTIVE INC782011100COM137,526$895,294dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK50,534$889,398dollars as filed
INSTALLED BLDG PRODS INC45780R101COM3,420$884,857dollars as filed
BLUE BIRD CORP095306106COM22,970$880,670dollars as filed
MAXCYTE INC57777K106COM209,015$875,773dollars as filed
RH74967X103COM2,510$874,133dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM23,920$873,080dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM77,250$870,607dollars as filed
STRATEGIC ED INC COM86272C103Stock8,356$870,027dollars as filed
TTEC HLDGS INC89854H102COM83,057$861,301dollars as filed
CBIZ INC124805102COM10,960$860,360dollars as filed
GOOSEHEAD INS INC38267D109COM CL A12,894$858,998dollars as filed
OIL STS INTL INC678026105COM138,086$850,610dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK126,610$849,553dollars as filed
NEWMARK GROUP INC65158N102CL A76,510$848,496dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK52,172$847,795dollars as filed
BALCHEM CORP057665200COM5,470$847,576dollars as filed
VIMEO INC92719V100COMMON STOCK206,275$843,665dollars as filed
ENVIRI CORP415864107COM91,873$840,638dollars as filed
BOOT BARN HLDGS INC099406100COM8,752$832,753dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM82,260$827,536dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM62,847$826,438dollars as filed
WOLVERINE WORLD WIDE INC978097103COM73,360$822,366dollars as filed
VALLEY NATL BANCORP919794107COM103,289$822,180dollars as filed
First Foundation Inc32026V104Common Stock108,760$821,138dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock32,120$819,702dollars as filed
INSPERITY INC45778Q107COM7,430$814,402dollars as filed
SELECTIVE INS GROUP INC816300107COM7,450$813,316dollars as filed
MERIT MED SYS INC COM589889104Stock10,715$811,661dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM6,357$810,772dollars as filed
SEALED AIR CORP NEW81211K100COM21,742$808,802dollars as filed
AVISTA CORP COM05379B107Stock22,980$804,760dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT18,872$801,116dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK41,350$796,401dollars as filed
UNITI GROUP INC91325V108COM134,565$793,933dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS75,890$793,809dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW54,461$793,497dollars as filed
MERCER INTL INC588056101COM79,410$790,129dollars as filed
ASSURANT INC COM04621X108Stock4,158$782,702dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A111,292$782,383dollars as filed
PAYSAFE LIMITEDG6964L206SHS49,416$780,279dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock27,423$778,539dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW38,649$763,318dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock50,100$762,021dollars as filed
TREACE MED CONCEPTS INC89455T109COM58,300$760,815dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock53,900$757,834dollars as filed
TIPTREE INC88822Q103COM43,680$754,790dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM122,629$751,716dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW162,465$748,964dollars as filed
DORMAN PRODS INC258278100COM7,762$748,179dollars as filed
1 800 FLOWERS COM INC68243Q106CL A68,490$741,747dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT299,037$735,631dollars as filed
XPEL INC98379L100COM13,593$734,294dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK33,630$728,089dollars as filed
DMC GLOBAL INC23291C103COM37,300$726,977dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock10,970$724,788dollars as filed
BOSTON BEER INC CL A100557107Stock2,361$718,736dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM9,870$716,167dollars as filed
TANGER INC875465106COM24,080$711,082dollars as filed
BANCFIRST CORP05945F103COM8,058$709,346dollars as filed
OCEANFIRST FINL CORP675234108COM42,904$704,055dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT72,520$701,994dollars as filed
SOHO HOUSE & CO INC586001109COM CL A123,144$698,226dollars as filed
MARA HOLDINGS INC COM565788106Stock30,680$692,754dollars as filed
SUMMIT HOTEL PPTYS866082100COM106,264$691,779dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock38,870$686,444dollars as filed
KFORCE INC COM493732101Stock9,730$686,160dollars as filed
SCHRODINGER INC COM80810D103Stock25,210$680,670dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM18,260$680,002dollars as filed
REVANCE THERAPEUTICS INC761330109COM137,260$675,319dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock180,000$675,000dollars as filed
BALLYS CORPORATION05875B106COM48,350$673,999dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK208,552$667,366dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM37,820$662,228dollars as filed
DONALDSON INC COM257651109Stock8,848$660,769dollars as filed
MERCURY GENL CORP NEW589400100COM12,670$653,772dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK79,693$651,092dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW25,626$649,619dollars as filed
HEALTH CATALYST INC42225T107COM85,428$643,273dollars as filed
IRADIMED CORP46266A109COMMON STOCK14,547$639,923dollars as filed
ACM RESH INC COM CL A00108J109Stock21,750$633,795dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock14,026$628,084dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM25,380$623,587dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock18,884$621,095dollars as filed
TXNM ENERGY INC COM69349H107Stock16,470$619,931dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock47,170$616,512dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK30,120$612,340dollars as filed
DINE BRANDS GLOBAL INC254423106COM13,120$609,818dollars as filed
AMPLITUDE INC COM CL A03213A104Stock55,990$609,171dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM188,900$608,258dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock16,420$607,376dollars as filed
TRUPANION INC898202106COM21,950$606,039dollars as filed
CS DISCO INC126327105COM74,294$604,010dollars as filed
BILL HOLDINGS INC090043100COM8,760$601,987dollars as filed
PETIQ INC71639T106COMMON STOCK32,881$601,065dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK21,948$593,474dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM195,181$591,398dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM27,650$591,157dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM20,760$589,584dollars as filed
Micron Technology,Inc.595112103COM4,998$589,214dollars as filed
MORPHIC HLDG INC61775R105COM16,577$583,510dollars as filed
Heritage Commerce Corp426927109Common Stock67,880$582,410dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,510$580,042dollars as filed
UPWORK INC91688F104COM47,284$579,702dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM38,778$574,690dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A14,630$573,642dollars as filed
RIOT PLATFORMS INC767292105COM46,810$572,954dollars as filed
SIRIUSPOINT LTDG8192H106COM44,730$568,518dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM19,810$566,566dollars as filed
ACI WORLDWIDE INC COM004498101Stock17,060$566,563dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A127,230$566,173dollars as filed
ADVANSIX INC00773T101COM19,680$562,848dollars as filed
TALOS ENERGY INC87484T108COM39,600$551,628dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW7,164$549,980dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM20,300$547,288dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock167,486$537,630dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK12,420$535,550dollars as filed
EMBECTA CORP29082K105COMMON STOCK40,320$535,046dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS24,251$534,492dollars as filed
PULMONX CORP745848101COM57,503$533,053dollars as filed
HOPE BANCORP INC43940T109COM45,560$524,396dollars as filed
US FOODS HLDG CORP COM912008109Stock9,290$501,381dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share48,980$496,167dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK12,918$495,147dollars as filed
DOUGLAS EMMETT INC25960P109COM35,070$486,421dollars as filed
ADVANCED ENERGY INDS COM007973100Stock4,760$485,425dollars as filed
NOVOCURE LTDG6674U108ORD SHS31,003$484,577dollars as filed
RAPT THERAPEUTICS INC75382E109COM53,888$483,914dollars as filed
SAGE THERAPEUTICS INC78667J108COM25,730$482,180dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG51,748$481,774dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,921$480,692dollars as filed
LAM RESEARCH CORP512807108COM494$479,956dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK38,692$479,781dollars as filed
DENTSPLY SIRONA INC24906P109COM14,330$475,613dollars as filed
ALLIENT INC019330109COM13,304$474,687dollars as filed
UNITED NAT FOODS INC COM911163103Stock40,950$470,515dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock93,700$469,437dollars as filed
LA Z BOY INC505336107COM12,460$468,745dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM17,760$467,443dollars as filed
MGE ENERGY INC55277P104COM5,935$467,203dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK15,590$466,765dollars as filed
VISHAY PRECISION GROUP INC92835K103COM13,140$464,236dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM16,800$462,168dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock94,470$459,124dollars as filed
Applied Materials,Inc.038222105COM2,211$455,975dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT17,381$455,035dollars as filed
Amazon.com, Inc023135106COM2,520$454,558dollars as filed
MERCADOLIBREINC58733R102STOK300$453,588dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock21,344$452,706dollars as filed
MIMEDX GROUP INC602496101COM58,723$452,167dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT96,000$451,200dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,262$450,161dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A913$449,159dollars as filed
WD 40 CO COM929236107Stock1,764$446,839dollars as filed
HYSTER-YALE INC449172105CL A6,920$444,056dollars as filed
BANDWIDTH INC05988J103COM CL A24,202$441,929dollars as filed
LENNAR CORP CL A526057104Stock2,567$441,473dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock13,760$438,394dollars as filed
FB FINL CORP30257X104COM11,640$438,362dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,320$437,144dollars as filed
TWIST BIOSCIENCE CORP90184D100COM12,710$436,080dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM5,472$435,407dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock153,790$433,688dollars as filed
WESTROCK CO96145D105COM8,747$432,539dollars as filed
AMN HEALTHCARE SVCS INC001744101COM6,877$429,881dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW27,460$429,200dollars as filed
EYEPOINT INC COM NEW30233G209Stock20,760$429,109dollars as filed
PARAGON 28 INC69913P105COM34,636$427,755dollars as filed
HAYNES INTL INC420877201COM NEW6,979$419,577dollars as filed
COHU INC192576106COM12,470$415,625dollars as filed
HEALTHSTREAM INC42222N103COM15,550$414,563dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,253$414,136dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock25,042$413,694dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,325$412,446dollars as filed
Tourmaline Bio Inc89157D105Common Stock17,901$409,933dollars as filed
IMPINJ INC453204109COM3,175$407,702dollars as filed
NUVATION BIO INC COM CL A67080N101Stock111,968$407,564dollars as filed
F5 INC COM315616102Stock2,149$407,429dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock10,648$404,730dollars as filed
TRIMAS CORP896215209COM NEW15,140$404,692dollars as filed
EDITAS MEDICINE INC28106W103COM54,510$404,464dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,484$403,784dollars as filed
D R HORTON INC COM23331A109Stock2,450$403,147dollars as filed
ModivCare Inc60783X104Common Stock17,170$402,636dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK31,380$402,292dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,899$396,036dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock24,390$390,972dollars as filed
SILVERBOW RES INC82836G102COM11,430$390,220dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock6,220$389,559dollars as filed
THERMON GROUP HLDGS INC88362T103COM11,890$389,041dollars as filed
NVIDIA Corp67066G104COM430$388,531dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock7,496$387,543dollars as filed
BIOHAVEN LTDG1110E107COM6,990$382,283dollars as filed
AES CORP COM00130H105Stock21,311$382,106dollars as filed
ARCBEST CORP COM03937C105Stock2,680$381,900dollars as filed
THE SHYFT GROUP825698103COMMON STOCK30,620$380,300dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM33,580$380,126dollars as filed
VERISIGN INC COM92343E102Stock2,005$379,968dollars as filed
YEXT INC98585N106COM62,122$374,596dollars as filed
QUAKER HOUGHTON747316107COM1,800$369,450dollars as filed
ONTO INNOVATION INC COM683344105Stock2,040$369,403dollars as filed
WORKDAY INC CL A98138H101Stock1,351$368,485dollars as filed
LAKELAND BANCORP INC511637100COM30,450$368,445dollars as filed
BED BATH & BEYOND INC690370101COM10,260$368,437dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM221,122$364,851dollars as filed
CORTEVA INC COM22052L104Stock6,288$362,629dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,729$362,056dollars as filed
Netflix, Inc64110L106COM596$361,969dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK32,770$358,504dollars as filed
OWENS CORNING NEW690742101COM2,138$356,618dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,350$354,375dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock266$354,123dollars as filed
HAPPEN INC COM NEW52603A208Stock40,081$352,312dollars as filed
COTERRA ENERGY INC COM127097103Stock12,570$350,452dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,993$349,068dollars as filed
COMPASS INC20464U100CL A96,588$347,717dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5,020$347,484dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C6,050$346,241dollars as filed
MARATHON OIL CORP565849106COM12,160$344,614dollars as filed
CONSTELLIUM SEF21107101CL A SHS15,550$343,810dollars as filed
TJX Companies Inc872540109COM3,368$341,583dollars as filed
CROWN CASTLE INC COM22822V101REIT3,222$340,984dollars as filed
NETAPP INC COM64110D104Stock3,238$339,893dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,706$338,385dollars as filed
Leslie's Inc527064109Common Stock51,880$337,220dollars as filed
CENTENE CORP DEL COM15135B101Stock4,269$335,031dollars as filed
PERDOCEO ED CORP71363P106COM19,068$334,834dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,534$332,418dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,050$331,280dollars as filed
AGNT INC30212W100COM31,810$328,597dollars as filed
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ULTA BEAUTY INC COM90384S303Stock620$324,186dollars as filed
DOCGO INC256086109COM79,350$320,574dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,128$319,932dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK13,760$318,957dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,336$318,788dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,033$318,144dollars as filed
Altria Group Inc02209S103COM7,270$317,117dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,091$316,889dollars as filed
Booking Holdings Inc.09857L108COM87$315,626dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,080$314,788dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock5,910$314,412dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,356$314,172dollars as filed
FAIR ISAAC CORP COM303250104Stock251$313,652dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,967$313,553dollars as filed
MASTERBRAND INC57638P104COMMON STOCK16,730$313,520dollars as filed
CARDINAL HEALTH INC14149Y108COM2,780$311,082dollars as filed
BGC GROUP INC CL A088929104Stock39,628$307,910dollars as filed
Costco Wholesale Corporation22160K105COM420$307,705dollars as filed
INSULET CORP COM45784P101Stock1,794$307,492dollars as filed
Eli Lilly and Company532457108COM394$306,516dollars as filed
LEAR CORP COM NEW521865204Stock2,110$305,697dollars as filed
WARBY PARKER INC93403J106CL A COM22,192$302,033dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock60,718$301,161dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock836$296,763dollars as filed
WATSCO INC COM942622200Stock677$292,444dollars as filed
HESS CORP42809H107COM1,909$291,390dollars as filed
CADRE HLDGS INC COM12763L105Stock8,018$290,252dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,660$289,753dollars as filed
FREEDOM HOLDING CORP356390104COM4,100$289,337dollars as filed
HENRY JACK & ASSOC INC426281101COM1,657$287,871dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,780$285,012dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,042$281,633dollars as filed
Medtronic PlcG5960L103COM3,204$279,229dollars as filed
ATI INC COM01741R102Stock5,440$278,365dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,420$273,702dollars as filed
89BIO INC282559103COM23,384$272,190dollars as filed
REV Group Inc749527107Common Stock12,310$271,928dollars as filed
EOG RES INC COM26875P101Stock2,105$269,103dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock397$268,936dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,018$268,650dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A12,453$267,864dollars as filed
MSCI INC COM55354G100Stock476$266,774dollars as filed
MOSAIC CO COM61945C103Stock8,148$264,484dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM28,650$264,439dollars as filed
CONSOL ENERGY INC NEW20854L108COM3,120$261,331dollars as filed
METLIFE INC COM59156R108Stock3,522$261,015dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,354$260,239dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,460$260,194dollars as filed
AERSALE CORPORATION00810F106COM35,710$256,398dollars as filed
FLUOR CORP343412102COM6,060$256,217dollars as filed
TRINITY INDS INC896522109COM9,150$254,827dollars as filed
Philip Morris International Inc.718172109COM2,781$254,795dollars as filed
EDISON INTL COM281020107Stock3,601$254,699dollars as filed
PLIANT THERAPEUTICS INC729139105COM16,930$252,257dollars as filed
ZOETIS INC CL A98978V103Stock1,486$251,446dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock19,270$249,546dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM17,444$248,926dollars as filed
SYLVAMO CORP871332102COMMON STOCK4,010$247,577dollars as filed
UNITED STS LIME & MINERALS I911922102COM829$247,158dollars as filed
CRA INTL INC12618T105COM1,650$246,807dollars as filed
Vivid Seats Inc92854T100Common Stock40,744$244,057dollars as filed
DATADOGINCCLASSA23804L103STOK1,942$240,031dollars as filed
PORCH GROUP INC733245104COM54,934$236,766dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock7,040$235,840dollars as filed
STONEX GROUP INC861896108COM3,351$235,441dollars as filed
CHEGG INC163092109COM30,898$233,898dollars as filed
FARO TECHNOLOGIES INC311642102COM10,798$232,265dollars as filed
AXT INC00246W103COM50,451$231,570dollars as filed
ECHOSTAR CORP278768106CL A16,250$231,563dollars as filed
PAGERDUTY INC COM69553P100Stock10,150$230,202dollars as filed
H2O AMERICA784305104COM4,050$229,189dollars as filed
ROBINHOOD MKTS INC770700102COM11,378$229,039dollars as filed
ONTERRIS INC615111101COM5,790$226,794dollars as filed
CRESCENT PT ENERGY CORP22576C101COM27,579$225,801dollars as filed
DEL MONTE CORP ORDG36738105Stock8,690$225,158dollars as filed
IDEXX LABS INC COM45168D104Stock417$225,151dollars as filed
QORVO INC COM74736K101Stock1,960$225,067dollars as filed
SNDL INC83307B101COM111,910$224,380dollars as filed
PepsiCo,Inc.713448108COM1,282$224,363dollars as filed
GARRETT MOTION INC366505105COM22,350$222,159dollars as filed
Bank of America Corp060505104COM5,827$220,960dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM12,390$220,046dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock13,440$219,610dollars as filed
BLEND LABS INC09352U108CL A67,500$219,375dollars as filed
DOLE PLCG27907107ORD SHS18,371$219,166dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK40,470$218,943dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,409$217,226dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK18,941$216,874dollars as filed
CEVA INC157210105COMMON STOCK9,543$216,722dollars as filed
REPAY HLDGS CORP76029L100COM CL A19,646$216,106dollars as filed
Apple Inc037833100COM1,249$214,179dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR1,410$213,150dollars as filed
NEOGENOMICS INC64049M209COM NEW13,440$211,277dollars as filed
DYNATRACE INC COM NEW268150109Stock4,500$208,980dollars as filed
TARGA RES CORP COM87612G101Stock1,860$208,301dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock6,460$208,206dollars as filed
GENIE ENERGY LTD372284208CL B13,720$206,898dollars as filed
HONEST CO INC438333106COM51,035$206,692dollars as filed
CARDLYTICS INC14161W105COM14,262$206,656dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A10,447$206,119dollars as filed
BAR HBR BANKSHARES066849100COM7,772$205,803dollars as filed
COMMUNITY USD0.0120369C106COM7,723$205,046dollars as filed
ARTIVION INC228903100COM9,690$205,040dollars as filed
ANAPTYSBIO INC032724106COM9,100$204,932dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A45,940$203,974dollars as filed
Microsoft Corp594918104COM479$201,525dollars as filed
GRAFTECH INTL LTD384313508COM144,870$199,921dollars as filed
CHATHAM LODGING TR16208T102COM18,941$191,494dollars as filed
MCEWEN INC.58039P305COM NEW18,095$178,417dollars as filed
CENTERRA GOLD INC COM152006102Stock30,034$177,546dollars as filed
EVERI HLDGS INC30034T103COM17,480$175,674dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS20,790$171,933dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK43,680$171,662dollars as filed
B & G FOODS INC05508R106COM14,510$165,994dollars as filed
LANDSEA HOMES CORP51509P103COM11,245$163,390dollars as filed
ROCKET COS INC77311W101COM CL A10,720$155,976dollars as filed
GRAN TIERRA ENERGY INC38500T200COM21,806$155,695dollars as filed
AH RLTY TR INC04208T108COM14,687$152,745dollars as filed
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RITHM CAPITAL CORP COM NEW64828T201REIT12,930$144,299dollars as filed
FASTLY INC31188V100CL A10,800$140,076dollars as filed
SUTRO BIOPHARMA INC869367102COM23,761$134,250dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock11,955$133,657dollars as filed
RE MAX HLDGS INC75524W108CL A15,070$132,164dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK13,670$129,045dollars as filed
PLAYAGS INC72814N104COM13,992$125,648dollars as filed
AGILON HEALTH INC00857U107COM20,540$125,294dollars as filed
CODEXIS INC192005106COM35,487$123,850dollars as filed
PIXELWORKS INC72581M305COM NEW47,739$123,167dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275218-24-000002 superseded2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000008this filing2026-08-11acceptance time not in the bulk data set