CFO and CCO

0001275218-23-000001.txt : 20230214 0001275218-23-000001.hdr.sgml : 20230214 20230213183907 ACCESSION NUMBER: 0001275218-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGERT GLOBAL LLC CENTRAL INDEX KEY: 0001275218 IRS NUMBER: 470881014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10860 FILM NUMBER: 23620813 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC DATE OF NAME CHANGE: 20040102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001275218 XXXXXXXX 12-31-2022 12-31-2022 ALGERT GLOBAL LLC

101 CALIFORNIA STREET SUITE 4225 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10860 N Wendy Shang CFO and CCO 415-675-7306 Wendy Shang San Francisco CA 02-13-2023 1 1117 1804969 false 1 028-129569 North Square Investments, LLC INFORMATION TABLE 2 AG13F2022Q4V1.xml Q4 2022 1LIFE HEALTHCARE INC COM 68269G107 781 46741 SH SOLE 0 46741 0 0 2U INC COM 90214J101 1247 198863 SH SOLE 0 198863 0 0 A10 NETWORKS INC COM 002121101 5341 321148 SH SOLE 0 321148 0 0 AAON INC COM PAR $0.004 000360206 2125 28210 SH SOLE 0 28210 0 0 AAR CORP COM 000361105 1538 34255 SH SOLE 0 34255 0 0 ABBVIE INC COM 00287Y109 339 2097 SH SOLE 0 2097 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 491 48480 SH SOLE 0 48480 0 0 ABERCROMBIE & FITCH CO CL A 002896207 961 41935 SH SOLE 0 41935 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2778 174519 SH SOLE 0 174519 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3530 246008 SH SOLE 0 246008 0 0 ACCOLADE INC COM 00437E102 1179 151382 SH SOLE 0 151382 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 218 13830 SH SOLE 0 13830 0 0 ACM RESH INC 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19549 SH SOLE 0 19549 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2746 38931 SH SOLE 0 38931 0 0 DOMINION ENERGY INC COM 25746U109 453 7383 SH SOLE 0 7383 0 0 DOMINOS PIZZA INC COM 25754A201 1183 3416 SH SOLE 0 3416 0 0 DONALDSON INC COM 257651109 7187 122078 SH SOLE 0 122078 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1538 39787 SH SOLE 0 39787 0 0 DORMAN PRODS INC COM 258278100 676 8354 SH SOLE 0 8354 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 430 19580 SH SOLE 0 19580 0 0 DOUGLAS EMMETT INC COM 25960P109 1377 87822 SH SOLE 0 87822 0 0 DOXIMITY INC CL A 26622P107 538 16020 SH SOLE 0 16020 0 0 DROPBOX INC CL A 26210C104 6965 311198 SH SOLE 0 311198 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 925 76730 SH SOLE 0 76730 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 948 57238 SH SOLE 0 57238 0 0 DXC TECHNOLOGY CO COM 23355L106 2181 82290 SH SOLE 0 82290 0 0 DXP ENTERPRISES INC COM NEW 233377407 327 11876 SH SOLE 0 11876 0 0 DYNE THERAPEUTICS INC COM 26818M108 1781 153645 SH SOLE 0 153645 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IVERIC BIO INC COM 46583P102 3359 156900 SH SOLE 0 156900 0 0 J & J SNACK FOODS CORP COM 466032109 618 4130 SH SOLE 0 4130 0 0 JABIL INC COM 466313103 8215 120459 SH SOLE 0 120459 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 218 6270 SH SOLE 0 6270 0 0 JAKKS PAC INC COM NEW 47012E403 196 11210 SH SOLE 0 11210 0 0 JAMES RIV GROUP LTD COM G5005R107 1025 49010 SH SOLE 0 49010 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1368 58164 SH SOLE 0 58164 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1780 186976 SH SOLE 0 186976 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1577 45994 SH SOLE 0 45994 0 0 JETBLUE AWYS CORP COM 477143101 1504 232070 SH SOLE 0 232070 0 0 JFROG LTD ORD SHS M6191J100 1273 59700 SH SOLE 0 59700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 253 2770 SH SOLE 0 2770 0 0 JOHNSON & JOHNSON COM 478160104 1821 10309 SH SOLE 0 10309 0 0 JOINT CORP COM 47973J102 200 14340 SH SOLE 0 14340 0 0 JONES LANG LASALLE INC COM 48020Q107 1699 10661 SH SOLE 0 10661 0 0 JOUNCE 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0 LEMONADE INC COM 52567D107 385 28118 SH SOLE 0 28118 0 0 LENDINGCLUB CORP COM NEW 52603A208 957 108700 SH SOLE 0 108700 0 0 LENNOX INTL INC COM 526107107 5303 22166 SH SOLE 0 22166 0 0 LESLIES INC COM 527064109 2368 193902 SH SOLE 0 193902 0 0 LGI HOMES INC COM 50187T106 405 4372 SH SOLE 0 4372 0 0 LHC GROUP INC COM 50187A107 1680 10392 SH SOLE 0 10392 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6811 425394 SH SOLE 0 425394 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1233 65137 SH SOLE 0 65137 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 32900 SH SOLE 0 32900 0 0 LIFE STORAGE INC COM 53223X107 4621 46912 SH SOLE 0 46912 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 360 30132 SH SOLE 0 30132 0 0 LIFECORE BIOMEDICAL INC COM 514766104 79 12206 SH SOLE 0 12206 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 682 10213 SH SOLE 0 10213 0 0 LILLY ELI & CO COM 532457108 1631 4459 SH SOLE 0 4459 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6090 42148 SH SOLE 0 42148 0 0 LINCOLN NATL CORP IND COM 534187109 2683 87325 SH SOLE 0 87325 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 492 63893 SH SOLE 0 63893 0 0 LINDSAY CORP COM 535555106 1125 6911 SH SOLE 0 6911 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 117 20413 SH SOLE 0 20413 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 258 47438 SH SOLE 0 47438 0 0 LITHIA MTRS INC COM 536797103 605 2955 SH SOLE 0 2955 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2068 68464 SH SOLE 0 68464 0 0 LIVENT CORP COM 53814L108 256 12868 SH SOLE 0 12868 0 0 LIVERAMP HLDGS INC COM 53815P108 4030 171917 SH SOLE 0 171917 0 0 LOCKHEED MARTIN CORP COM 539830109 1006 2068 SH SOLE 0 2068 0 0 LPL FINL HLDGS INC COM 50212V100 695 3216 SH SOLE 0 3216 0 0 LSB INDS INC COM 502160104 801 60208 SH SOLE 0 60208 0 0 LSI INDS INC OHIO COM 50216C108 182 14910 SH SOLE 0 14910 0 0 LULULEMON ATHLETICA INC COM 550021109 760 2372 SH SOLE 0 2372 0 0 LUXFER HLDGS PLC SHS G5698W116 585 42647 SH SOLE 0 42647 0 0 M D C HLDGS INC COM 552676108 1419 44896 SH SOLE 0 44896 0 0 M/I HOMES INC COM 55305B101 2635 57050 SH SOLE 0 57050 0 0 MACERICH CO COM 554382101 1684 149546 SH SOLE 0 149546 0 0 MACYS INC COM 55616P104 605 29277 SH SOLE 0 29277 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5752 31373 SH SOLE 0 31373 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2511 8650 SH SOLE 0 8650 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 881 37560 SH SOLE 0 37560 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 154 17830 SH SOLE 0 17830 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9811 80819 SH SOLE 0 80819 0 0 MANPOWERGROUP INC WIS COM 56418H100 7084 85130 SH SOLE 0 85130 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 58 16955 SH SOLE 0 16955 0 0 MARATHON OIL CORP COM 565849106 837 30933 SH SOLE 0 30933 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 631 44114 SH SOLE 0 44114 0 0 MARCUS & MILLICHAP INC COM 566324109 2602 75516 SH SOLE 0 75516 0 0 MARINEMAX INC COM 567908108 1228 39324 SH SOLE 0 39324 0 0 MARKETAXESS HLDGS INC COM 57060D108 4325 15508 SH SOLE 0 15508 0 0 MARQETA INC CLASS A COM 57142B104 1813 296702 SH SOLE 0 296702 0 0 MARRIOTT INTL INC NEW CL A 571903202 659 4427 SH SOLE 0 4427 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1628 12096 SH SOLE 0 12096 0 0 MASIMO CORP COM 574795100 1493 10094 SH SOLE 0 10094 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1660 4775 SH SOLE 0 4775 0 0 MATIV HOLDINGS INC COM 808541106 492 23530 SH SOLE 0 23530 0 0 MATSON INC COM 57686G105 3559 56927 SH SOLE 0 56927 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1422 27478 SH SOLE 0 27478 0 0 MAXCYTE INC COM 57777K106 504 92354 SH SOLE 0 92354 0 0 MAXLINEAR INC COM 57776J100 2813 82853 SH SOLE 0 82853 0 0 MBIA INC COM 55262C100 676 52628 SH SOLE 0 52628 0 0 MCEWEN MNG INC COM NEW 58039P305 141 24069 SH SOLE 0 24069 0 0 MDU RES GROUP INC COM 552690109 2904 95710 SH SOLE 0 95710 0 0 MEDIFAST INC COM 58470H101 2245 19462 SH SOLE 0 19462 0 0 MEDPACE HLDGS INC COM 58506Q109 7401 34841 SH SOLE 0 34841 0 0 MEIRAGTX HLDGS PLC COM G59665102 166 25400 SH SOLE 0 25400 0 0 MERCADOLIBRE INC COM 58733R102 1245 1471 SH SOLE 0 1471 0 0 MERCHANTS BANCORP IND COM 58844R108 568 23365 SH SOLE 0 23365 0 0 MERCK & CO INC COM 58933Y105 275 2483 SH SOLE 0 2483 0 0 MERCURY GENL CORP NEW COM 589400100 231 6750 SH SOLE 0 6750 0 0 MERCURY SYS INC COM 589378108 791 17679 SH SOLE 0 17679 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 501 15085 SH SOLE 0 15085 0 0 MERIT MED SYS INC COM 589889104 6589 93298 SH SOLE 0 93298 0 0 MERITAGE HOMES CORP COM 59001A102 3161 34285 SH SOLE 0 34285 0 0 MERSANA THERAPEUTICS INC COM 59045L106 344 58658 SH SOLE 0 58658 0 0 MERUS N V COM N5749R100 1402 90597 SH SOLE 0 90597 0 0 MESA AIR GROUP INC COM NEW 590479135 56 36360 SH SOLE 0 36360 0 0 META PLATFORMS INC CL A 30303M102 923 7673 SH SOLE 0 7673 0 0 METROPOLITAN BK HLDG CORP COM 591774104 655 11166 SH SOLE 0 11166 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1518 1050 SH SOLE 0 1050 0 0 MFA FINL INC COM 55272X607 1903 193193 SH SOLE 0 193193 0 0 MGE ENERGY INC COM 55277P104 1056 14993 SH SOLE 0 14993 0 0 MGIC INVT CORP WIS COM 552848103 768 59092 SH SOLE 0 59092 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1627 15294 SH SOLE 0 15294 0 0 MICROSOFT CORP COM 594918104 3655 15242 SH SOLE 0 15242 0 0 MICROSTRATEGY INC CL A NEW 594972408 227 1606 SH SOLE 0 1606 0 0 MICROVAST HOLDINGS INC COM 59516C106 69 45340 SH SOLE 0 45340 0 0 MIDLAND STATES BANCORP INC COM 597742105 1545 58036 SH SOLE 0 58036 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1187 19548 SH SOLE 0 19548 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1321 29145 SH SOLE 0 29145 0 0 MODEL N INC COM 607525102 280 6905 SH SOLE 0 6905 0 0 MODINE MFG CO COM 607828100 1222 61515 SH SOLE 0 61515 0 0 MODIVCARE INC COM 60783X104 552 6152 SH SOLE 0 6152 0 0 MOLINA HEALTHCARE INC COM 60855R100 1125 3408 SH SOLE 0 3408 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1567 223866 SH SOLE 0 223866 0 0 MONARCH CASINO & RESORT INC COM 609027107 1545 20090 SH SOLE 0 20090 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 292 26808 SH SOLE 0 26808 0 0 MONGODB INC CL A 60937P106 1490 7569 SH SOLE 0 7569 0 0 MONOLITHIC PWR SYS INC COM 609839105 893 2525 SH SOLE 0 2525 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 614 6050 SH SOLE 0 6050 0 0 MORNINGSTAR INC COM 617700109 3393 15666 SH SOLE 0 15666 0 0 MORPHIC HLDG INC COM 61775R105 2099 78478 SH SOLE 0 78478 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 720 2792 SH SOLE 0 2792 0 0 MOVADO GROUP INC COM 624580106 592 18347 SH SOLE 0 18347 0 0 MR COOPER GROUP INC COM 62482R107 1446 36034 SH SOLE 0 36034 0 0 MRC GLOBAL INC COM 55345K103 3883 335323 SH SOLE 0 335323 0 0 MSC INDL DIRECT INC CL A 553530106 3484 42648 SH SOLE 0 42648 0 0 MSCI INC COM 55354G100 851 1830 SH SOLE 0 1830 0 0 MUELLER INDS INC COM 624756102 2009 34058 SH SOLE 0 34058 0 0 MURPHY OIL CORP COM 626717102 2483 57723 SH SOLE 0 57723 0 0 MURPHY USA INC COM 626755102 7083 25337 SH SOLE 0 25337 0 0 MYERS INDS INC COM 628464109 993 44650 SH SOLE 0 44650 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1346 168835 SH SOLE 0 168835 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2073 75421 SH SOLE 0 75421 0 0 NASDAQ INC COM 631103108 591 9641 SH SOLE 0 9641 0 0 NATERA INC COM 632307104 2327 57919 SH SOLE 0 57919 0 0 NATIONAL BEVERAGE CORP COM 635017106 1104 23721 SH SOLE 0 23721 0 0 NATIONAL CINEMEDIA INC COM 635309107 5 24323 SH SOLE 0 24323 0 0 NATIONAL INSTRS CORP COM 636518102 1970 53401 SH SOLE 0 53401 0 0 NATIONAL RESH CORP COM NEW 637372202 906 24297 SH SOLE 0 24297 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1979 43252 SH SOLE 0 43252 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2789 77216 SH SOLE 0 77216 0 0 NAUTILUS INC COM 63910B102 72 46820 SH SOLE 0 46820 0 0 NBT BANCORP INC COM 628778102 773 17801 SH SOLE 0 17801 0 0 NCR CORP NEW COM 62886E108 1953 83419 SH SOLE 0 83419 0 0 NEKTAR THERAPEUTICS COM 640268108 786 347612 SH SOLE 0 347612 0 0 NEOGENOMICS INC COM NEW 64049M209 1960 212175 SH SOLE 0 212175 0 0 NETGEAR INC COM 64111Q104 792 43740 SH SOLE 0 43740 0 0 NEURONETICS INC COM 64131A105 85 12340 SH SOLE 0 12340 0 0 NEVRO CORP COM 64157F103 1348 34039 SH SOLE 0 34039 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 625 14742 SH SOLE 0 14742 0 0 NEW RELIC INC COM 64829B100 1927 34128 SH SOLE 0 34128 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 286 33300 SH SOLE 0 33300 0 0 NEW YORK TIMES CO CL A 650111107 1742 53670 SH SOLE 0 53670 0 0 NEWMARKET CORP COM 651587107 2698 8673 SH SOLE 0 8673 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 266 64170 SH SOLE 0 64170 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3239 74424 SH SOLE 0 74424 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3159 18051 SH SOLE 0 18051 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3132 339015 SH SOLE 0 339015 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 371 73890 SH SOLE 0 73890 0 0 NIKE INC CL B 654106103 1120 9576 SH SOLE 0 9576 0 0 NINE ENERGY SERVICE INC COM 65441V101 288 19830 SH SOLE 0 19830 0 0 NKARTA INC COM 65487U108 236 39340 SH SOLE 0 39340 0 0 NMI HLDGS INC CL A 629209305 1548 74044 SH SOLE 0 74044 0 0 NOODLES & CO COM CL A 65540B105 133 24300 SH SOLE 0 24300 0 0 NORTHWEST NAT HLDG CO COM 66765N105 812 17061 SH SOLE 0 17061 0 0 NORTHWESTERN CORP COM NEW 668074305 4726 79650 SH SOLE 0 79650 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1182 96560 SH SOLE 0 96560 0 0 NOV INC COM 62955J103 657 31474 SH SOLE 0 31474 0 0 NOVOCURE LTD ORD SHS G6674U108 394 5371 SH SOLE 0 5371 0 0 NOW INC COM 67011P100 1380 108657 SH SOLE 0 108657 0 0 NRG ENERGY INC COM NEW 629377508 964 30309 SH SOLE 0 30309 0 0 NURIX THERAPEUTICS INC COM 67080M103 289 26304 SH SOLE 0 26304 0 0 NUTANIX INC CL A 67059N108 2151 82580 SH SOLE 0 82580 0 0 NUVATION BIO INC COM CL A 67080N101 387 201477 SH SOLE 0 201477 0 0 NVIDIA CORPORATION COM 67066G104 276 1889 SH SOLE 0 1889 0 0 NVR INC COM 62944T105 678 147 SH SOLE 0 147 0 0 NXP SEMICONDUCTORS N V COM N6596X109 833 5269 SH SOLE 0 5269 0 0 OAK STR HEALTH INC COM 67181A107 1497 69600 SH SOLE 0 69600 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 210 120410 SH SOLE 0 120410 0 0 OCEANFIRST FINL CORP COM 675234108 369 17378 SH SOLE 0 17378 0 0 OFG BANCORP COM 67103X102 4978 180612 SH SOLE 0 180612 0 0 OGE ENERGY CORP COM 670837103 4972 125712 SH SOLE 0 125712 0 0 OKTA INC CL A 679295105 1196 17510 SH SOLE 0 17510 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 54 22240 SH SOLE 0 22240 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1221 26072 SH SOLE 0 26072 0 0 OMNICELL COM COM 68213N109 1247 24726 SH SOLE 0 24726 0 0 ON24 INC COM 68339B104 575 66630 SH SOLE 0 66630 0 0 ONEMAIN HLDGS INC COM 68268W103 314 9420 SH SOLE 0 9420 0 0 ONESPAN INC COM 68287N100 920 82212 SH SOLE 0 82212 0 0 OOMA INC COM 683416101 358 26318 SH SOLE 0 26318 0 0 OPORTUN FINL CORP COM 68376D104 102 18570 SH SOLE 0 18570 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 938 31185 SH SOLE 0 31185 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1593 330520 SH SOLE 0 330520 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1341 1589 SH SOLE 0 1589 0 0 ORGANON & CO COMMON STOCK 68622V106 1823 65288 SH SOLE 0 65288 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3216 180587 SH SOLE 0 180587 0 0 ORTHOFIX MED INC COM 68752M108 936 45610 SH SOLE 0 45610 0 0 OSCAR HEALTH INC CL A 687793109 847 344282 SH SOLE 0 344282 0 0 OUTBRAIN INC COM 69002R103 101 28020 SH SOLE 0 28020 0 0 OUTFRONT MEDIA INC COM 69007J106 3890 234598 SH SOLE 0 234598 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 114 39380 SH SOLE 0 39380 0 0 OVERSTOCK COM INC DEL COM 690370101 587 30338 SH SOLE 0 30338 0 0 OWENS & MINOR INC NEW COM 690732102 1328 68000 SH SOLE 0 68000 0 0 PACTIV EVERGREEN INC COM 69526K105 1431 125940 SH SOLE 0 125940 0 0 PACWEST BANCORP DEL COM 695263103 2657 115759 SH SOLE 0 115759 0 0 PALO ALTO NETWORKS INC COM 697435105 1213 8696 SH SOLE 0 8696 0 0 PALOMAR HLDGS INC COM 69753M105 1524 33738 SH SOLE 0 33738 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 119 23180 SH SOLE 0 23180 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4543 195409 SH SOLE 0 195409 0 0 PARAMOUNT GROUP INC COM 69924R108 886 149095 SH SOLE 0 149095 0 0 PARK HOTELS & RESORTS INC COM 700517105 5323 451516 SH SOLE 0 451516 0 0 PARK NATL CORP COM 700658107 481 3418 SH SOLE 0 3418 0 0 PATHWARD FINANCIAL INC COM 59100U108 1180 27410 SH SOLE 0 27410 0 0 PATRICK INDS INC COM 703343103 4245 70043 SH SOLE 0 70043 0 0 PATTERSON-UTI ENERGY INC COM 703481101 359 21320 SH SOLE 0 21320 0 0 PAYA HOLDINGS INC COM CL A 70434P103 233 29637 SH SOLE 0 29637 0 0 PAYCHEX INC COM 704326107 208 1797 SH SOLE 0 1797 0 0 PAYONEER GLOBAL INC COM 70451X104 355 64827 SH SOLE 0 64827 0 0 PBF ENERGY INC CL A 69318G106 4116 100943 SH SOLE 0 100943 0 0 PC CONNECTION INC COM 69318J100 1057 22528 SH SOLE 0 22528 0 0 PDC ENERGY INC COM 69327R101 7510 118298 SH SOLE 0 118298 0 0 PDF SOLUTIONS INC COM 693282105 1816 63692 SH SOLE 0 63692 0 0 PEABODY ENERGY CORP COM 704551100 505 19103 SH SOLE 0 19103 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 241 6468 SH SOLE 0 6468 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1346 100539 SH SOLE 0 100539 0 0 PENN ENTERTAINMENT INC COM 707569109 453 15240 SH SOLE 0 15240 0 0 PENNANT GROUP INC COM 70805E109 516 46949 SH SOLE 0 46949 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 715 6221 SH SOLE 0 6221 0 0 PENUMBRA INC COM 70975L107 3148 14152 SH SOLE 0 14152 0 0 PEPSICO INC COM 713448108 1697 9392 SH SOLE 0 9392 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 797 81300 SH SOLE 0 81300 0 0 PERFICIENT INC COM 71375U101 1445 20689 SH SOLE 0 20689 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7177 122907 SH SOLE 0 122907 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 574 62850 SH SOLE 0 62850 0 0 PERSONALIS INC COM 71535D106 40 20254 SH SOLE 0 20254 0 0 PETIQ INC COM CL A 71639T106 867 94038 SH SOLE 0 94038 0 0 PG&E CORP COM 69331C108 1000 61502 SH SOLE 0 61502 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 438 32658 SH SOLE 0 32658 0 0 PHILIP MORRIS INTL INC COM 718172109 1962 19382 SH SOLE 0 19382 0 0 PHILLIPS 66 COM 718546104 765 7349 SH SOLE 0 7349 0 0 PHOTRONICS INC COM 719405102 694 41256 SH SOLE 0 41256 0 0 PHREESIA INC COM 71944F106 3083 95281 SH SOLE 0 95281 0 0 PILGRIMS PRIDE CORP COM 72147K108 1288 54280 SH SOLE 0 54280 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2444 33299 SH SOLE 0 33299 0 0 PINNACLE WEST CAP CORP COM 723484101 2448 32195 SH SOLE 0 32195 0 0 PJT PARTNERS INC COM CL A 69343T107 835 11337 SH SOLE 0 11337 0 0 PLANET FITNESS INC CL A 72703H101 1288 16340 SH SOLE 0 16340 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3524 539596 SH SOLE 0 539596 0 0 PLAYAGS INC COM 72814N104 168 32862 SH SOLE 0 32862 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 96 24738 SH SOLE 0 24738 0 0 PLEXUS CORP COM 729132100 452 4391 SH SOLE 0 4391 0 0 PNM RES INC COM 69349H107 2653 54386 SH SOLE 0 54386 0 0 POPULAR INC COM NEW 733174700 5649 85174 SH SOLE 0 85174 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5387 109940 SH SOLE 0 109940 0 0 POWER INTEGRATIONS INC COM 739276103 2462 34321 SH SOLE 0 34321 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 295 12776 SH SOLE 0 12776 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 64 26830 SH SOLE 0 26830 0 0 PREMIER FINANCIAL CORP COM 74052F108 219 8121 SH SOLE 0 8121 0 0 PRICESMART INC COM 741511109 449 7387 SH SOLE 0 7387 0 0 PRIMERICA INC COM 74164M108 1204 8493 SH SOLE 0 8493 0 0 PRIMORIS SVCS CORP COM 74164F103 3581 163240 SH SOLE 0 163240 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2370 104361 SH SOLE 0 104361 0 0 PROG HOLDINGS INC COM NPV 74319R101 353 20900 SH SOLE 0 20900 0 0 PROGYNY INC COM 74340E103 6072 194935 SH SOLE 0 194935 0 0 PROPETRO HLDG CORP COM 74347M108 3150 303741 SH SOLE 0 303741 0 0 PROS HOLDINGS INC COM 74346Y103 586 24147 SH SOLE 0 24147 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 918 84172 SH SOLE 0 84172 0 0 PROTHENA CORP PLC SHS G72800108 1157 19203 SH SOLE 0 19203 0 0 PROTO LABS INC COM 743713109 1712 67067 SH SOLE 0 67067 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 148 20350 SH SOLE 0 20350 0 0 PUBLIC STORAGE COM 74460D109 961 3430 SH SOLE 0 3430 0 0 PUBMATIC INC COM CL 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9279 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6036 42481 SH SOLE 0 42481 0 0 RELAY THERAPEUTICS INC COM 75943R102 1131 75691 SH SOLE 0 75691 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6740 33295 SH SOLE 0 33295 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2340 12700 SH SOLE 0 12700 0 0 RENASANT CORP COM 75970E107 1774 47181 SH SOLE 0 47181 0 0 RENT A CTR INC NEW COM 76009N100 1131 50158 SH SOLE 0 50158 0 0 REPARE THERAPEUTICS INC COM 760273102 417 28355 SH SOLE 0 28355 0 0 REPAY HLDGS CORP COM CL A 76029L100 3255 404399 SH SOLE 0 404399 0 0 REPLIMUNE GROUP INC COM 76029N106 749 27527 SH SOLE 0 27527 0 0 REPUBLIC BANCORP INC KY CL A 760281204 379 9265 SH SOLE 0 9265 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 20 11959 SH SOLE 0 11959 0 0 REVOLUTION MEDICINES INC COM 76155X100 2615 109790 SH SOLE 0 109790 0 0 REVOLVE GROUP INC CL A 76156B107 950 42670 SH SOLE 0 42670 0 0 REXFORD INDL RLTY INC COM 76169C100 3663 67033 SH SOLE 0 67033 0 0 RH COM 74967X103 1329 4974 SH SOLE 0 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0 86634 0 0 SAFE BULKERS INC COM Y7388L103 99 34030 SH SOLE 0 34030 0 0 SAGE THERAPEUTICS INC COM 78667J108 958 25117 SH SOLE 0 25117 0 0 SAIA INC COM 78709Y105 1574 7505 SH SOLE 0 7505 0 0 SAMSARA INC COM CL A 79589L106 441 35452 SH SOLE 0 35452 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 175 10284 SH SOLE 0 10284 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2161 26580 SH SOLE 0 26580 0 0 SANMINA CORPORATION COM 801056102 4541 79264 SH SOLE 0 79264 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6770 52244 SH SOLE 0 52244 0 0 SCANSOURCE INC COM 806037107 2380 81452 SH SOLE 0 81452 0 0 SCHLUMBERGER LTD COM STK 806857108 449 8400 SH SOLE 0 8400 0 0 SCHRODINGER INC COM 80810D103 770 41204 SH SOLE 0 41204 0 0 SCIPLAY CORPORATION CL A 809087109 498 30990 SH SOLE 0 30990 0 0 SCORPIO TANKERS INC SHS Y7542C130 598 11130 SH SOLE 0 11130 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1805 37144 SH SOLE 0 37144 0 0 SCULPTOR CAP MGMT COM CL A 811246107 210 24300 SH SOLE 0 24300 0 0 SEABOARD CORP DEL COM 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SILVERGATE CAP CORP CL A 82837P408 182 10484 SH SOLE 0 10484 0 0 SIMPLY GOOD FOODS CO COM 82900L102 822 21625 SH SOLE 0 21625 0 0 SIMPSON MFG INC COM 829073105 5235 59049 SH SOLE 0 59049 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 55 27270 SH SOLE 0 27270 0 0 SITE CTRS CORP COM 82981J109 4512 330282 SH SOLE 0 330282 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1309 11160 SH SOLE 0 11160 0 0 SITIME CORP COM 82982T106 542 5331 SH SOLE 0 5331 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 613 21259 SH SOLE 0 21259 0 0 SKECHERS U S A INC CL A 830566105 3879 92456 SH SOLE 0 92456 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2412 46830 SH SOLE 0 46830 0 0 SKYWEST INC COM 830879102 1321 80027 SH SOLE 0 80027 0 0 SLM CORP COM 78442P106 1283 77268 SH SOLE 0 77268 0 0 SMART SAND INC COM 83191H107 50 27670 SH SOLE 0 27670 0 0 SMARTSHEET INC COM CL A 83200N103 1967 49964 SH SOLE 0 49964 0 0 SOFI TECHNOLOGIES INC COM 83406F102 235 50940 SH SOLE 0 50940 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL 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911363109 1191 3352 SH SOLE 0 3352 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6823 24534 SH SOLE 0 24534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2698 5088 SH SOLE 0 5088 0 0 UNITI GROUP INC COM 91325V108 1197 216397 SH SOLE 0 216397 0 0 UNITIL CORP COM 913259107 839 16339 SH SOLE 0 16339 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8682 273028 SH SOLE 0 273028 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1890 17492 SH SOLE 0 17492 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 587 22452 SH SOLE 0 22452 0 0 UNUM GROUP COM 91529Y106 5953 145100 SH SOLE 0 145100 0 0 UPWORK INC COM 91688F104 1340 128370 SH SOLE 0 128370 0 0 URBAN OUTFITTERS INC COM 917047102 846 35460 SH SOLE 0 35460 0 0 US BANCORP DEL COM NEW 902973304 555 12736 SH SOLE 0 12736 0 0 US FOODS HLDG CORP COM 912008109 3061 89962 SH SOLE 0 89962 0 0 USANA HEALTH SCIENCES INC COM 90328M107 242 4549 SH SOLE 0 4549 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 74 22373 SH SOLE 0 22373 0 0 V2X INC COM 92242T101 1284 31090 SH SOLE 0 31090 0 0 VAALCO ENERGY INC COM NEW 91851C201 91 19850 SH SOLE 0 19850 0 0 VALVOLINE INC COM 92047W101 1190 36442 SH SOLE 0 36442 0 0 VARONIS SYS INC COM 922280102 1205 50339 SH SOLE 0 50339 0 0 VEEVA SYS INC CL A COM 922475108 1207 7478 SH SOLE 0 7478 0 0 VENTAS INC COM 92276F100 450 9988 SH SOLE 0 9988 0 0 VERA BRADLEY INC COM 92335C106 73 16140 SH SOLE 0 16140 0 0 VERACYTE INC COM 92337F107 359 15145 SH SOLE 0 15145 0 0 VERADIGM INC COM 01988P108 1715 97236 SH SOLE 0 97236 0 0 VERIS RESIDENTIAL INC COM 554489104 446 27970 SH SOLE 0 27970 0 0 VERISIGN INC COM 92343E102 1328 6464 SH SOLE 0 6464 0 0 VERITEX HLDGS INC COM 923451108 1814 64591 SH SOLE 0 64591 0 0 VERITIV CORP COM 923454102 3012 24747 SH SOLE 0 24747 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 571 14488 SH SOLE 0 14488 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3019 220995 SH SOLE 0 220995 0 0 VERVE THERAPEUTICS INC COM 92539P101 313 16170 SH SOLE 0 16170 0 0 VICOR CORP COM 925815102 1133 21078 SH SOLE 0 21078 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 437 16292 SH SOLE 0 16292 0 0 VIMEO INC COMMON STOCK 92719V100 656 191157 SH SOLE 0 191157 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 418 16510 SH SOLE 0 16510 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1906 65253 SH SOLE 0 65253 0 0 VIRTU FINL INC CL A 928254101 2774 135930 SH SOLE 0 135930 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 869 4538 SH SOLE 0 4538 0 0 VISTEON CORP COM NEW 92839U206 2425 18533 SH SOLE 0 18533 0 0 VISTRA CORP COM 92840M102 6252 269490 SH SOLE 0 269490 0 0 VITAL FARMS INC COM 92847W103 2246 150546 SH SOLE 0 150546 0 0 VIVINT SMART HOME INC COM CL A 928542109 187 15676 SH SOLE 0 15676 0 0 VIZIO HLDG CORP CL A COM 92858V101 178 24026 SH SOLE 0 24026 0 0 VMWARE INC CL A COM 928563402 1266 10316 SH SOLE 0 10316 0 0 VONTIER CORPORATION COM 928881101 434 22454 SH SOLE 0 22454 0 0 VOYA FINANCIAL INC COM 929089100 370 6012 SH SOLE 0 6012 0 0 W & T OFFSHORE INC COM 92922P106 1252 224374 SH SOLE 0 224374 0 0 WARBY PARKER INC CL A COM 93403J106 432 32040 SH SOLE 0 32040 0 0 WARRIOR MET COAL INC COM 93627C101 2382 68776 SH SOLE 0 68776 0 0 WASHINGTON FED INC COM 938824109 4535 135172 SH SOLE 0 135172 0 0 WATERS CORP COM 941848103 1555 4539 SH SOLE 0 4539 0 0 WATSCO INC COM 942622200 1803 7230 SH SOLE 0 7230 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5054 34562 SH SOLE 0 34562 0 0 WD 40 CO COM 929236107 1732 10741 SH SOLE 0 10741 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 802 15760 SH SOLE 0 15760 0 0 WESCO INTL INC COM 95082P105 2077 16587 SH SOLE 0 16587 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1062 4511 SH SOLE 0 4511 0 0 WESTAMERICA BANCORPORATION COM 957090103 1669 28279 SH SOLE 0 28279 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5214 87549 SH SOLE 0 87549 0 0 WESTROCK CO COM 96145D105 2244 63820 SH SOLE 0 63820 0 0 WEX INC COM 96208T104 989 6041 SH SOLE 0 6041 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 628 444 SH SOLE 0 444 0 0 WHITESTONE REIT COM 966084204 156 16154 SH SOLE 0 16154 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 161 39590 SH SOLE 0 39590 0 0 WILLIAMS SONOMA INC COM 969904101 4440 38639 SH SOLE 0 38639 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4763 105441 SH SOLE 0 105441 0 0 WINGSTOP INC COM 974155103 5554 40360 SH SOLE 0 40360 0 0 WINMARK CORP COM 974250102 477 2022 SH SOLE 0 2022 0 0 WINTRUST FINL CORP COM 97650W108 1139 13476 SH SOLE 0 13476 0 0 WORKDAY INC CL A 98138H101 919 5495 SH SOLE 0 5495 0 0 WORLD FUEL SVCS CORP COM 981475106 427 15640 SH SOLE 0 15640 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2668 38936 SH SOLE 0 38936 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 789 11070 SH SOLE 0 11070 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1845 139955 SH SOLE 0 139955 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1436 36416 SH SOLE 0 36416 0 0 XPEL INC COM 98379L100 3237 53899 SH SOLE 0 53899 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1633 71210 SH SOLE 0 71210 0 0 Y-MABS THERAPEUTICS INC COM 984241109 126 25820 SH SOLE 0 25820 0 0 YELLOW CORP COM 985510106 139 55400 SH SOLE 0 55400 0 0 YELP INC CL A 985817105 1732 63350 SH SOLE 0 63350 0 0 YETI HLDGS INC COM 98585X104 6275 151898 SH SOLE 0 151898 0 0 YEXT INC COM 98585N106 700 107216 SH SOLE 0 107216 0 0 YUM BRANDS INC COM 988498101 766 5978 SH SOLE 0 5978 0 0 ZEVIA PBC CL A 98955K104 56 13740 SH SOLE 0 13740 0 0 ZIONS BANCORPORATION N A COM 989701107 2671 54328 SH SOLE 0 54328 0 0 ZIPRECRUITER INC CL A 98980B103 1618 98524 SH SOLE 0 98524 0 0 ZOETIS INC CL A 98978V103 1086 7409 SH SOLE 0 7409 0 0 ZUORA INC COM CL A 98983V106 885 139201 SH SOLE 0 139201 0 0 ZYNEX INC COM 98986M103 531 38163 SH SOLE 0 38163 0 0