13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-08-11, with 1,151 holding rows worth $3,718,796,687.
- Accession
- 0001275218-26-000010
- Filer
- CIK 1275218
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 1,151 entries on the cover page, a total value of $3,718,796,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,718,796,687 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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 126,760 | $2,351,398 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 277,584 | $2,337,257 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119,806 | $2,335,019 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,114 | $2,326,924 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,292 | $2,322,270 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 44,030 | $2,315,097 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64,424 | $2,308,312 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 334,678 | $2,289,198 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,830 | $2,282,080 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 139,546 | $2,278,786 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 91,159 | $2,278,063 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 125,271 | $2,268,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,296 | $2,261,877 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67,699 | $2,243,545 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,375 | $2,239,492 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,617 | $2,232,659 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,815 | $2,216,368 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 159,075 | $2,203,189 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 109,685 | $2,200,281 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,033 | $2,199,070 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,475 | $2,197,954 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,626 | $2,197,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114,763 | $2,195,416 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,777 | $2,185,905 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,140 | $2,179,638 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 71,298 | $2,166,033 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,340 | $2,150,719 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 83,619 | $2,149,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 271,486 | $2,133,880 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,054 | $2,116,637 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,366 | $2,116,131 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,011 | $2,109,989 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,581 | $2,104,856 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 161,100 | $2,103,966 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 79,385 | $2,089,413 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 293,530 | $2,084,063 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 59,934 | $2,079,110 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 177,640 | $2,064,177 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113,440 | $2,058,936 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,715 | $2,057,822 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 166,373 | $2,054,707 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 345,061 | $2,042,761 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,130 | $2,029,783 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 45,947 | $2,029,020 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 739,768 | $2,019,567 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,674 | $2,015,286 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 247,483 | $2,007,087 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,745 | $1,992,235 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,046 | $1,987,678 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,922 | $1,982,719 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,264 | $1,979,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125,889 | $1,975,198 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,515 | $1,974,229 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 228,855 | $1,972,730 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 134,234 | $1,970,555 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43,592 | $1,969,487 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 123,380 | $1,953,105 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 68,052 | $1,952,412 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,550 | $1,950,976 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,687 | $1,950,874 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,025 | $1,933,470 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,610 | $1,933,298 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,070 | $1,924,682 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 156,570 | $1,924,245 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,388 | $1,909,920 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,246 | $1,904,063 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 82,921 | $1,895,574 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,286 | $1,878,452 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,983 | $1,868,872 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,621 | $1,861,668 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,319 | $1,860,837 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,115 | $1,856,522 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,120 | $1,851,353 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 71,132 | $1,838,051 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,449 | $1,832,406 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,331 | $1,832,100 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,500 | $1,831,830 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,693 | $1,828,985 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 329,375 | $1,824,737 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,764 | $1,821,846 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,375 | $1,820,344 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,430 | $1,819,926 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 44,106 | $1,818,931 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 386,142 | $1,818,729 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 91,868 | $1,816,230 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,048 | $1,816,177 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,896 | $1,812,223 | dollars as filed | |
| GERON CORP | 374163103 | COM | 395,071 | $1,793,622 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 137,833 | $1,786,316 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,750 | $1,783,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,651 | $1,780,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,466 | $1,777,827 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,080 | $1,774,690 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 323,538 | $1,769,753 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 81,440 | $1,769,691 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72,936 | $1,767,239 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 60,137 | $1,766,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,015 | $1,762,810 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 87,468 | $1,760,731 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,380 | $1,757,537 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,253 | $1,756,960 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,783 | $1,755,763 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,059 | $1,751,947 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 118,800 | $1,749,924 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,512 | $1,742,653 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,620 | $1,733,144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,260 | $1,727,513 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 165,133 | $1,725,640 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 112,847 | $1,725,431 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,987 | $1,719,653 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187,205 | $1,718,542 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 250,355 | $1,717,435 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,760 | $1,713,112 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50,075 | $1,709,560 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,144 | $1,685,821 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 67,887 | $1,684,955 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,000 | $1,665,660 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,805 | $1,663,476 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,356 | $1,659,727 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 193,957 | $1,654,453 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 113,994 | $1,650,633 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 126,037 | $1,624,617 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 654,319 | $1,622,711 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,659 | $1,621,692 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,392 | $1,618,628 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 327,690 | $1,612,235 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 438,515 | $1,609,350 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,335 | $1,606,464 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,839 | $1,605,364 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,255 | $1,603,918 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 213,465 | $1,598,853 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,539 | $1,597,955 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,234 | $1,595,523 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 34,353 | $1,595,010 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,316 | $1,594,701 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,804 | $1,584,659 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,113 | $1,573,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,964 | $1,573,678 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 116,100 | $1,571,994 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 639,005 | $1,571,952 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,158 | $1,566,936 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 138,667 | $1,557,230 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,981 | $1,554,645 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 150,206 | $1,553,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,119 | $1,540,162 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,046 | $1,538,573 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,130 | $1,538,496 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,679 | $1,531,992 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,641 | $1,525,741 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,718 | $1,519,798 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,312 | $1,506,767 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,319 | $1,506,076 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,625 | $1,501,825 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,198 | $1,500,971 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,817 | $1,492,636 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,642 | $1,490,523 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105,041 | $1,481,078 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,110 | $1,475,297 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,760 | $1,473,636 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,182 | $1,465,346 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,610 | $1,465,158 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,398 | $1,464,161 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,053 | $1,461,024 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,887 | $1,457,552 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 261,167 | $1,452,089 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,665 | $1,449,796 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23,071 | $1,444,706 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,090 | $1,441,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,271 | $1,435,877 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 127,698 | $1,434,049 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,256 | $1,432,016 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,450 | $1,429,260 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 88,008 | $1,428,370 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,966 | $1,421,860 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,607 | $1,420,593 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,361 | $1,419,366 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,016 | $1,418,848 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,630 | $1,416,592 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 145,216 | $1,408,595 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,820 | $1,407,043 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,244 | $1,406,544 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,590 | $1,383,861 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,384 | $1,374,554 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,270 | $1,369,898 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,724 | $1,367,608 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 181,607 | $1,367,501 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 79,033 | $1,363,319 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,592 | $1,362,120 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,350 | $1,355,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 26,160 | $1,342,793 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,196 | $1,331,488 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56,212 | $1,329,414 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,713 | $1,329,298 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 87,586 | $1,316,418 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,820 | $1,315,093 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 113,435 | $1,314,712 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,480 | $1,309,757 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,533 | $1,309,389 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,320 | $1,306,224 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 307,176 | $1,287,067 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,390 | $1,275,595 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 103,261 | $1,271,143 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 282,344 | $1,262,078 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,856 | $1,258,729 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,042 | $1,254,413 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,061 | $1,250,367 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,288 | $1,248,608 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,936 | $1,237,531 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72,961 | $1,220,638 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 95,903 | $1,219,886 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,693 | $1,200,985 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,266 | $1,197,503 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 106,562 | $1,194,560 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,883 | $1,187,095 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 79,983 | $1,179,749 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,306 | $1,172,164 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,095 | $1,166,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,092 | $1,150,351 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,590 | $1,142,428 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,086 | $1,139,056 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 202,811 | $1,137,770 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,044 | $1,133,009 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,061 | $1,118,359 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 67,783 | $1,117,742 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,472 | $1,111,763 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 120,051 | $1,110,472 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,316 | $1,110,116 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,470 | $1,105,548 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 327,151 | $1,099,227 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,404 | $1,096,700 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,072 | $1,092,283 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,132 | $1,090,903 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 224,216 | $1,085,205 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,654 | $1,073,268 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,523 | $1,066,314 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,969 | $1,053,986 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,097 | $1,053,654 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,484 | $1,053,328 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,309 | $1,050,264 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,200 | $1,049,784 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 143,034 | $1,032,705 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 642,620 | $1,028,192 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,420 | $1,027,330 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,164 | $1,023,849 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,602 | $1,012,212 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,124 | $1,008,384 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,560 | $1,006,694 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 71,487 | $995,814 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,450 | $993,099 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,339 | $988,338 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,266 | $978,982 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 146,449 | $966,563 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,587 | $965,852 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 158,587 | $962,623 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,184 | $959,700 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,981 | $958,281 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80,903 | $956,273 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,910 | $940,259 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 128,013 | $938,335 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 47,629 | $932,100 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,345 | $930,784 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,880 | $929,887 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,930 | $928,610 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 63,896 | $925,853 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,714 | $921,698 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,157 | $917,439 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,096 | $897,030 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,640 | $896,700 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,580 | $892,410 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,617 | $892,406 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,490 | $886,783 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,604 | $886,727 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,362 | $886,608 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,848 | $885,662 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,290 | $883,396 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 70,800 | $877,920 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 150,991 | $875,748 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,943 | $870,187 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 120,500 | $865,190 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,962 | $863,201 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,787 | $861,817 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,215 | $861,727 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 63,988 | $860,639 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,609 | $851,209 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,129 | $851,001 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101,718 | $845,277 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,052 | $842,786 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,217 | $840,601 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,779 | $837,880 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,000 | $837,750 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,544 | $837,022 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,906 | $836,780 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 69,610 | $830,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,755 | $823,566 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,244 | $822,179 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 83,590 | $804,136 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,460 | $801,628 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,911 | $798,415 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 87,860 | $794,254 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,436 | $793,843 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,550 | $786,318 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,179 | $782,629 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,722 | $775,612 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,647 | $773,208 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,590 | $771,589 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,389 | $768,771 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,229 | $768,441 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,370 | $768,025 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 190,119 | $766,180 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,105 | $760,704 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,010 | $760,590 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,762 | $760,443 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,288 | $756,515 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111,137 | $755,732 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,737 | $754,355 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,650 | $747,099 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,399 | $741,793 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,860 | $741,277 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,710 | $727,590 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,360 | $727,204 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,574 | $726,946 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 188,553 | $725,929 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 184,530 | $725,203 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,421 | $723,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,452 | $721,491 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,472 | $718,179 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,986 | $716,419 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,243 | $714,584 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,850 | $713,121 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 78,900 | $707,733 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,651 | $706,079 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,066 | $701,472 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,655 | $694,304 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 17,820 | $691,060 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,878 | $690,871 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,339 | $687,872 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,841 | $686,311 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 72,480 | $674,064 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,558 | $673,135 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,884 | $667,658 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 105,123 | $667,531 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,206 | $662,277 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 288,189 | $659,953 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 146,505 | $659,273 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 133,896 | $658,768 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 126,730 | $657,729 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,872 | $652,006 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,025 | $651,147 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,217 | $650,920 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,620 | $650,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,601 | $648,725 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 93,110 | $645,252 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,883 | $643,670 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,047 | $643,161 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,950 | $638,966 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,707 | $634,122 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 68,304 | $631,129 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 58,207 | $622,233 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,166 | $620,198 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,106 | $618,548 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,661 | $613,684 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,589 | $612,163 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,827 | $611,387 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,980 | $611,335 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 119,609 | $610,006 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,266 | $605,755 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,920 | $602,602 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 188,840 | $596,734 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,979 | $591,383 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,080 | $585,346 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,280 | $582,859 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,910 | $582,460 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,857 | $582,368 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,640 | $582,104 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,342 | $579,827 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,831 | $579,359 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,508 | $578,570 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,260 | $572,634 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 694 | $566,360 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,905 | $559,558 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,820 | $558,790 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,365 | $556,403 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,197 | $555,288 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 84,264 | $550,244 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,520 | $541,876 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,767 | $531,105 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 123,968 | $525,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,633 | $521,444 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,099 | $521,125 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,211 | $518,442 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,022 | $514,235 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,168 | $513,751 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,070 | $507,717 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 100,110 | $505,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,463 | $500,687 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,835 | $488,349 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,279 | $486,866 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,776 | $483,588 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,490 | $482,963 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,760 | $479,956 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $479,171 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,988 | $476,437 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,952 | $474,791 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,254 | $473,047 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,379 | $472,231 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,920 | $470,448 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,598 | $469,896 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,763 | $468,682 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,790 | $468,256 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,879 | $467,799 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,893 | $467,538 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,796 | $464,373 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,850 | $463,295 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,447 | $461,252 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 62,217 | $460,406 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,904 | $456,468 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,746 | $455,133 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,843 | $455,058 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,934 | $453,641 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,790 | $451,865 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,520 | $450,626 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 126,122 | $450,256 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27,170 | $448,033 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,750 | $442,065 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,933 | $441,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,229 | $439,278 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,494 | $436,926 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,916 | $430,700 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 68,650 | $428,376 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,602 | $427,196 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 251,196 | $427,033 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,043 | $424,278 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,460 | $422,683 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,472 | $421,016 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,588 | $419,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,251 | $419,067 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,927 | $416,883 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,890 | $415,965 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,116 | $413,511 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,460 | $413,017 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,992 | $411,487 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,992 | $402,460 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,846 | $399,173 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,570 | $398,034 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,626 | $392,052 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,323 | $390,774 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,090 | $386,548 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,379 | $382,100 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,920 | $380,710 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,080 | $380,438 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,586 | $379,210 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,910 | $378,983 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,215 | $377,476 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,886 | $377,159 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,097 | $376,090 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,033 | $374,625 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,330 | $374,501 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,523 | $373,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,618 | $372,904 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,541 | $372,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 480 | $371,717 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,439 | $370,009 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 58,807 | $368,720 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,160 | $368,493 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $367,255 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,401 | $364,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,470 | $363,757 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 119,247 | $351,779 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 911 | $349,542 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,890 | $347,727 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,615 | $345,775 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 106,219 | $344,150 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,940 | $341,032 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,941 | $336,569 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,805 | $334,083 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,180 | $331,040 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,255 | $327,762 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,267 | $326,035 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,880 | $324,880 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,594 | $322,774 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,723 | $320,891 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,631 | $319,789 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 64,830 | $319,612 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 57,113 | $319,262 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,275 | $319,213 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,292 | $317,711 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 81,625 | $317,521 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 69,001 | $317,405 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,915 | $315,985 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 55,900 | $314,158 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,390 | $313,908 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,353 | $311,708 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,112 | $311,400 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,653 | $309,990 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,542 | $308,588 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,541 | $308,224 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,521 | $302,147 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,947 | $300,944 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,040 | $299,720 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,636 | $297,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000004 | superseded | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000010 | this filing | 2026-08-11 | acceptance time not in the bulk data set |