13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-08-11, with 1,481 holding rows worth $3,006,909,268.
- Accession
- 0001275218-26-000009
- 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 Q2 2024
A holdings report, amendment of type restatement, 1,481 entries on the cover page, a total value of $3,006,909,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,909,268 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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,197 | $1,781,768 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,956 | $1,780,540 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,389 | $1,778,736 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,726 | $1,778,670 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,544 | $1,778,167 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 110,377 | $1,756,098 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,532 | $1,751,364 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,753 | $1,748,671 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,879 | $1,747,921 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,569 | $1,740,494 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 42,563 | $1,738,699 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 74,942 | $1,737,905 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,256 | $1,735,839 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97,321 | $1,719,662 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,088 | $1,717,747 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,100 | $1,708,478 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 317,046 | $1,696,196 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 158,903 | $1,690,728 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,913 | $1,690,588 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,220 | $1,686,835 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 79,385 | $1,674,230 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,622 | $1,664,524 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,027 | $1,651,079 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,452 | $1,649,215 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 295,275 | $1,647,634 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 196,234 | $1,646,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,414 | $1,643,735 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 292,131 | $1,641,776 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 181,768 | $1,639,547 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 39,742 | $1,625,050 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 158,240 | $1,623,542 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,495 | $1,621,270 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,137 | $1,610,005 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,198 | $1,598,512 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 81,440 | $1,597,853 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,052 | $1,596,538 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,143 | $1,595,456 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 194,060 | $1,593,233 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77,191 | $1,593,222 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,419 | $1,569,247 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 118,400 | $1,564,064 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 140,738 | $1,560,784 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,846 | $1,556,224 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,048 | $1,554,263 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50,263 | $1,551,116 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,512 | $1,550,483 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 221,840 | $1,548,443 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,902 | $1,548,210 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,053 | $1,541,418 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 31,926 | $1,537,237 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 86,147 | $1,534,278 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,403 | $1,532,691 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,372 | $1,530,165 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 278,656 | $1,527,035 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,476 | $1,522,842 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 167,484 | $1,510,706 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 34,353 | $1,498,821 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,886 | $1,489,395 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 461,902 | $1,487,324 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 166,835 | $1,484,831 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 115,920 | $1,483,776 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 144,978 | $1,483,125 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 320,253 | $1,482,771 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 62,861 | $1,474,719 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,695 | $1,469,496 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 170,266 | $1,469,396 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 800 | $1,453,960 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,398 | $1,450,776 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,421 | $1,450,363 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 85,221 | $1,443,644 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 128,279 | $1,416,200 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 301,230 | $1,415,781 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,848 | $1,414,630 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 181,251 | $1,413,758 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 92,780 | $1,413,039 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 51,942 | $1,406,070 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,959 | $1,391,784 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,319 | $1,389,358 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 138,708 | $1,387,080 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,763 | $1,385,785 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,627 | $1,369,612 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82,883 | $1,367,570 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39,515 | $1,365,243 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 174,148 | $1,363,579 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,073 | $1,363,126 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 48,074 | $1,360,975 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,339 | $1,360,174 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,130 | $1,359,005 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,896 | $1,357,051 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 59,153 | $1,355,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,412 | $1,353,645 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,426 | $1,353,592 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 243,729 | $1,350,259 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 119,576 | $1,349,415 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,300 | $1,345,344 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 159,964 | $1,343,698 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,776 | $1,338,525 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,724 | $1,333,246 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 66,476 | $1,324,202 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 157,034 | $1,323,797 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 118,290 | $1,322,482 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,989 | $1,318,036 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 68,076 | $1,313,186 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,760 | $1,312,531 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,978 | $1,312,530 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,015 | $1,311,737 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,621 | $1,307,034 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 82,686 | $1,300,651 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 232,787 | $1,289,640 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,516 | $1,289,466 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 462,321 | $1,285,252 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 101,279 | $1,285,231 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 61,651 | $1,281,724 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,043 | $1,281,179 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 77,287 | $1,272,144 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 354,119 | $1,267,746 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,140 | $1,265,598 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 149,159 | $1,264,868 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 231,644 | $1,264,776 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,911 | $1,260,556 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 426,603 | $1,245,681 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,355 | $1,239,871 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 146,305 | $1,237,740 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 250,623 | $1,235,571 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,958 | $1,231,640 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57,343 | $1,212,804 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,677 | $1,211,984 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,957 | $1,211,294 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,459 | $1,209,418 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 53,076 | $1,208,010 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,848 | $1,202,817 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,675 | $1,193,105 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,506 | $1,187,273 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 125,524 | $1,186,202 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,306 | $1,185,944 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,680 | $1,184,652 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 44,448 | $1,183,206 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,774 | $1,176,450 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,184 | $1,173,738 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 101,780 | $1,173,523 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,159 | $1,172,349 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 121,201 | $1,169,590 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,521 | $1,166,363 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 76,257 | $1,161,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,730 | $1,158,879 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,964 | $1,157,970 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,435 | $1,156,200 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,070 | $1,147,070 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,670 | $1,144,625 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,069 | $1,137,615 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,077 | $1,137,371 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 84,931 | $1,137,226 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,380 | $1,137,186 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 33,108 | $1,127,990 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,095 | $1,116,810 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,211 | $1,115,727 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,594 | $1,115,111 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 193,804 | $1,106,621 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104,276 | $1,103,240 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,166 | $1,101,113 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,972 | $1,099,259 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,864 | $1,096,483 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 162,536 | $1,080,864 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,878 | $1,080,286 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,082 | $1,079,795 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,220 | $1,071,874 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,976 | $1,070,825 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,258 | $1,068,611 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,165 | $1,062,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,820 | $1,058,665 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,466 | $1,051,711 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42,562 | $1,050,005 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,094 | $1,042,004 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,331 | $1,041,164 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,736 | $1,040,679 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 78,337 | $1,034,832 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,873 | $1,024,006 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 296,554 | $1,020,146 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,236 | $1,017,561 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,931 | $1,011,346 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,849 | $1,010,207 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,523 | $1,006,734 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 76,680 | $1,003,741 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,445 | $1,003,726 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,626 | $1,003,056 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,131 | $1,003,050 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,263 | $1,002,489 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,696 | $991,451 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,351 | $991,284 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 194,885 | $990,016 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,794 | $988,431 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,629 | $982,498 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,739 | $980,860 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,706 | $976,274 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 45,467 | $963,900 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 238,807 | $962,392 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,086 | $961,090 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,070 | $955,329 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,218 | $953,653 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,999 | $952,780 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 130,973 | $949,554 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 307,915 | $939,141 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,536 | $937,791 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,483 | $937,657 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,992 | $935,164 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,677 | $932,109 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,951 | $931,432 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,488 | $925,958 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,953 | $924,002 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,959 | $920,623 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,486 | $912,856 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,449 | $912,130 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 114,684 | $910,591 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,216 | $884,854 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,753 | $881,807 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,854 | $880,445 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,585 | $878,763 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,366 | $876,959 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,435 | $873,405 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,309 | $865,689 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83,348 | $862,652 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,562 | $861,125 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 62,174 | $860,488 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 111,285 | $860,233 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,496 | $859,419 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 39,461 | $855,120 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,116 | $854,446 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 99,523 | $849,926 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,707 | $846,215 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,275 | $830,878 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,943 | $829,374 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,484 | $827,693 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,951 | $824,720 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,385 | $817,629 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,350 | $814,215 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 304,175 | $812,147 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,944 | $811,042 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 134,095 | $803,229 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,083 | $799,188 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 88,193 | $798,147 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,234 | $795,466 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,494 | $794,418 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 202,435 | $793,545 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,590 | $793,333 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,881 | $792,527 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,306 | $785,645 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,381 | $783,031 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,116 | $782,280 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 65,176 | $780,157 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 47,059 | $776,003 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,700 | $771,191 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,292 | $767,360 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,053 | $762,094 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,463 | $760,847 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,759 | $760,531 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,033 | $756,297 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,795 | $754,035 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,188 | $753,691 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,206 | $753,470 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 228,327 | $751,196 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 69,842 | $750,802 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,199 | $749,032 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,679 | $748,130 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,934 | $746,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,140 | $746,447 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,766 | $743,795 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,290 | $742,365 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 265,921 | $736,601 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,033 | $736,427 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,744 | $727,011 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 55,493 | $721,964 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,339 | $721,540 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,598 | $720,584 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,275 | $720,466 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,135 | $720,241 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,700 | $717,490 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,397 | $713,247 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,941 | $711,684 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 163,463 | $711,064 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,626 | $707,517 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,707 | $705,899 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,844 | $704,206 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,994 | $698,749 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,884 | $695,577 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,197 | $694,064 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,188 | $694,022 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,767 | $693,750 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,425 | $693,066 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,916 | $691,002 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,150 | $689,938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,824 | $688,817 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,445 | $687,015 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,669 | $686,721 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,586 | $677,292 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 137,496 | $670,980 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 102,407 | $669,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,791 | $669,737 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,037 | $668,153 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,342 | $666,591 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,093 | $665,244 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,409 | $663,031 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,688 | $662,863 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,399 | $661,971 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,309 | $660,223 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,067 | $659,909 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,351 | $658,503 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,475 | $655,223 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 146,505 | $654,877 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,534 | $651,520 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,215 | $650,638 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,346 | $647,957 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 317,387 | $647,469 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 98,798 | $647,127 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,805 | $647,083 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,603 | $642,198 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,510 | $641,531 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 390 | $640,926 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,964 | $636,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,019 | $635,862 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 119,609 | $635,124 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,392 | $632,700 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,634 | $629,375 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,305 | $628,460 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,273 | $628,060 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,158 | $628,045 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,131 | $627,514 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,387 | $625,160 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,254 | $624,250 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,781 | $623,663 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,461 | $621,584 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,762 | $621,270 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,452 | $619,293 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,655 | $618,929 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,834 | $617,688 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,257 | $614,455 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,217 | $612,748 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,201 | $611,378 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,357 | $609,447 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,180 | $606,691 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,564 | $606,309 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,765 | $604,885 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,421 | $601,882 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,435 | $600,666 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 100,587 | $599,499 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,054 | $598,141 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,999 | $596,524 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,583 | $591,865 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,678 | $586,753 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,158 | $585,255 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 39,798 | $581,847 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,188 | $579,722 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,341 | $579,280 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,574 | $578,433 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,722 | $576,873 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,427 | $574,138 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,104 | $574,064 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,674 | $572,507 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,510 | $572,480 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,214 | $569,783 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,742 | $569,721 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,985 | $567,916 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,469 | $567,107 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,431 | $564,289 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,160 | $564,102 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,479 | $563,243 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,735 | $562,489 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,736 | $560,570 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,485 | $560,567 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 155,190 | $558,684 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,365 | $558,624 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 93,110 | $557,729 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,121 | $557,070 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,489 | $556,077 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,791 | $553,623 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,249 | $551,355 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,175 | $551,078 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,800 | $550,528 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 98,615 | $550,272 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,159 | $548,896 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,085 | $548,513 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,887 | $548,138 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,773 | $545,144 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 919 | $542,017 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,319 | $541,234 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,195 | $541,111 | dollars as filed | |
| GERON CORP | 374163103 | COM | 127,071 | $538,781 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,404 | $538,642 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,708 | $537,512 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,644 | $536,456 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,685 | $534,914 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,147 | $534,051 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,854 | $532,373 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,678 | $531,077 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,108 | $529,110 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 62,840 | $527,228 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,989 | $527,142 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,890 | $526,199 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 494 | $526,036 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,581 | $522,631 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,398 | $520,295 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,106 | $520,229 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 35,884 | $518,883 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,834 | $516,241 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,546 | $513,220 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 39,866 | $512,677 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 361,410 | $509,588 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,834 | $509,425 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,116 | $507,659 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 86,287 | $507,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,608 | $507,341 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,653 | $506,337 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,655 | $503,846 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,090 | $503,191 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,336 | $502,411 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,896 | $501,925 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,832 | $501,260 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,994 | $500,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,131 | $497,912 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,841 | $497,820 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,297 | $495,968 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 54,529 | $495,669 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,131 | $494,272 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,260 | $493,405 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46,331 | $489,719 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,560 | $488,720 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,493 | $483,224 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 29,073 | $482,321 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,950 | $478,665 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,872 | $478,502 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,711 | $478,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,893 | $477,899 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,197 | $477,215 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,102 | $476,782 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,960 | $476,280 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,927 | $475,839 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,505 | $475,383 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,255 | $474,430 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 55,946 | $474,422 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,052 | $472,511 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,494 | $468,802 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 341,066 | $467,260 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $463,496 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 158,643 | $463,238 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41,601 | $463,019 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,495 | $462,515 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,245 | $461,110 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,719 | $460,681 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,487 | $459,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 504 | $456,312 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,254 | $454,857 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,791 | $452,702 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,400 | $450,024 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,295 | $449,483 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 64,675 | $446,904 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,222 | $446,128 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,027 | $445,914 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55,167 | $445,749 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,206 | $445,492 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,905 | $445,237 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,676 | $445,054 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,444 | $442,031 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,585 | $440,697 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,746 | $440,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,600 | $437,280 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 55,853 | $436,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,491 | $434,703 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,820 | $433,998 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,934 | $433,405 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,718 | $432,709 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,920 | $430,758 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,845 | $427,989 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,616 | $426,380 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,594 | $426,094 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,416 | $426,045 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,805 | $425,799 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,864 | $424,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,405 | $423,266 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 43,910 | $422,414 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,485 | $422,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,900 | $421,428 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 281 | $418,313 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,883 | $418,283 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,564 | $414,945 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 428 | $414,283 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,682 | $412,812 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,685 | $412,136 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,410 | $411,314 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,761 | $409,046 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,318 | $408,483 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,585 | $406,662 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,773 | $406,304 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,897 | $404,854 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,779 | $403,311 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,309 | $402,627 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,718 | $401,308 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,889 | $399,642 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,307 | $397,542 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,090 | $396,956 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,051 | $393,365 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,304 | $393,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000003 | superseded | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000009 | this filing | 2026-08-11 | acceptance time not in the bulk data set |