CFO and CCO

0001275218-23-000005.txt : 20231113 0001275218-23-000005.hdr.sgml : 20231113 20231113165647 ACCESSION NUMBER: 0001275218-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399773 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 3240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 3240 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 false false 0001275218 XXXXXXXX 09-30-2023 09-30-2023 ALGERT GLOBAL LLC

101 CALIFORNIA STREET SUITE 3240 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10860 N Wendy Shang CFO and CCO 4156757306 Wendy Shang San Francisco CA 11-13-2023 1 1085 2127106 false 1 028-129569 North Square Investments, LLC INFORMATION TABLE 2 AG13F2023Q3V1.xml Q3 2023 10X GENOMICS INC CL A COM 88025U109 841 20390 SH SOLE 0 20390 0 0 1STDIBS COM INC COM 320551104 54 14740 SH SOLE 0 14740 0 0 89BIO INC COM 282559103 723 46824 SH SOLE 0 46824 0 0 A10 NETWORKS INC COM 002121101 6204 412782 SH SOLE 0 412782 0 0 AAR CORP COM 000361105 7268 122084 SH SOLE 0 122084 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 138 30100 SH SOLE 0 30100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2324 111534 SH SOLE 0 111534 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3586 249907 SH SOLE 0 249907 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1562 142683 SH SOLE 0 142683 0 0 ACCO BRANDS CORP COM 00081T108 1628 283680 SH SOLE 0 283680 0 0 ACCURAY INC COM 004397105 113 41560 SH SOLE 0 41560 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 309 45120 SH SOLE 0 45120 0 0 ACM 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SH SOLE 0 48723 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5565 257289 SH SOLE 0 257289 0 0 ESSENTIAL UTILS INC COM 29670G102 340 9918 SH SOLE 0 9918 0 0 ETSY INC COM 29786A106 1635 25310 SH SOLE 0 25310 0 0 EURONET WORLDWIDE INC COM 298736109 4129 52014 SH SOLE 0 52014 0 0 EVENTBRITE INC COM CL A 29975E109 837 84902 SH SOLE 0 84902 0 0 EVOLENT HEALTH INC CL A 30050B101 1883 69139 SH SOLE 0 69139 0 0 EVOLUTION PETE CORP COM 30049A107 546 79874 SH SOLE 0 79874 0 0 EXELIXIS INC COM 30161Q104 6127 280393 SH SOLE 0 280393 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5665 202024 SH SOLE 0 202024 0 0 EXPEDITORS INTL WASH INC COM 302130109 496 4331 SH SOLE 0 4331 0 0 EXPENSIFY INC COM CL A 30219Q106 293 90170 SH SOLE 0 90170 0 0 EXPONENT INC COM 30214U102 3857 45055 SH SOLE 0 45055 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2180 93830 SH SOLE 0 93830 0 0 EXTREME NETWORKS COM 30226D106 5292 218593 SH SOLE 0 218593 0 0 F5 INC COM 315616102 221 1369 SH SOLE 0 1369 0 0 FABRINET SHS G3323L100 6912 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INC COM 492327101 339 10635 SH SOLE 0 10635 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 338 2558 SH SOLE 0 2558 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 68 57390 SH SOLE 0 57390 0 0 KIMBALL ELECTRONICS INC COM 49428J109 856 31260 SH SOLE 0 31260 0 0 KINSALE CAP GROUP INC COM 49714P108 4367 10544 SH SOLE 0 10544 0 0 KIRBY CORP COM 497266106 2604 31451 SH SOLE 0 31451 0 0 KLA CORP COM NEW 482480100 327 712 SH SOLE 0 712 0 0 KODIAK SCIENCES INC COM 50015M109 124 68750 SH SOLE 0 68750 0 0 KOSMOS ENERGY LTD COM 500688106 808 98802 SH SOLE 0 98802 0 0 KURA ONCOLOGY INC COM 50127T109 3329 365024 SH SOLE 0 365024 0 0 KYMERA THERAPEUTICS INC COM 501575104 1787 128532 SH SOLE 0 128532 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1454 96270 SH SOLE 0 96270 0 0 LAKELAND FINL CORP COM 511656100 693 14596 SH SOLE 0 14596 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7521 90105 SH SOLE 0 90105 0 0 LANDSEA HOMES CORP COM 51509P103 349 38830 SH SOLE 0 38830 0 0 LANDSTAR SYS INC COM 515098101 7833 44271 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0 81625 0 0 MAGNITE INC COM 55955D100 366 48550 SH SOLE 0 48550 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3110 135770 SH SOLE 0 135770 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 88 19010 SH SOLE 0 19010 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7750 39207 SH SOLE 0 39207 0 0 MANITOWOC CO INC COM NEW 563571405 301 19987 SH SOLE 0 19987 0 0 MANPOWERGROUP INC WIS COM 56418H100 1663 22682 SH SOLE 0 22682 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 653 76840 SH SOLE 0 76840 0 0 MARKETAXESS HLDGS INC COM 57060D108 1624 7601 SH SOLE 0 7601 0 0 MARQETA INC CLASS A COM 57142B104 486 81280 SH SOLE 0 81280 0 0 MASTERCARD INCORPORATED CL A 57636Q104 473 1194 SH SOLE 0 1194 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 420 18910 SH SOLE 0 18910 0 0 MATADOR RES CO COM 576485205 4237 71240 SH SOLE 0 71240 0 0 MATRIX SVC CO COM 576853105 147 12490 SH SOLE 0 12490 0 0 MATSON INC COM 57686G105 1573 17728 SH SOLE 0 17728 0 0 MAXCYTE INC COM 57777K106 433 138798 SH SOLE 0 138798 0 0 MAXLINEAR INC COM 57776J100 1891 84986 SH SOLE 0 84986 0 0 MBIA INC COM 55262C100 423 58609 SH SOLE 0 58609 0 0 MCEWEN MNG INC COM NEW 58039P305 197 30271 SH SOLE 0 30271 0 0 MCGRATH RENTCORP COM 580589109 915 9128 SH SOLE 0 9128 0 0 MDU RES GROUP INC COM 552690109 3659 186856 SH SOLE 0 186856 0 0 MEDPACE HLDGS INC COM 58506Q109 7229 29857 SH SOLE 0 29857 0 0 MERCADOLIBRE INC COM 58733R102 482 380 SH SOLE 0 380 0 0 MERCER INTL INC COM 588056101 681 79410 SH SOLE 0 79410 0 0 MERCK & CO INC COM 58933Y105 454 4411 SH SOLE 0 4411 0 0 MERCURY SYS INC COM 589378108 1496 40328 SH SOLE 0 40328 0 0 MERIT MED SYS INC COM 589889104 2374 34396 SH SOLE 0 34396 0 0 MERITAGE HOMES CORP COM 59001A102 8493 69393 SH SOLE 0 69393 0 0 MERUS N V COM N5749R100 1662 70482 SH SOLE 0 70482 0 0 MESA AIR GROUP INC COM NEW 590479135 29 33810 SH SOLE 0 33810 0 0 META PLATFORMS INC CL A 30303M102 619 2062 SH SOLE 0 2062 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 576 520 SH SOLE 0 520 0 0 MFA FINL INC COM 55272X607 1727 179753 SH SOLE 0 179753 0 0 MGE ENERGY INC COM 55277P104 1580 23065 SH SOLE 0 23065 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2604 24688 SH SOLE 0 24688 0 0 MICROSOFT CORP COM 594918104 452 1432 SH SOLE 0 1432 0 0 MICROSTRATEGY INC CL A NEW 594972408 1637 4987 SH SOLE 0 4987 0 0 MICROVAST HOLDINGS INC COM 59516C106 66 34680 SH SOLE 0 34680 0 0 MIDLAND STATES BANCORP INC COM 597742105 524 25535 SH SOLE 0 25535 0 0 MILLERKNOLL INC COM 600544100 2031 83080 SH SOLE 0 83080 0 0 MIMEDX GROUP INC COM 602496101 570 78250 SH SOLE 0 78250 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3236 74286 SH SOLE 0 74286 0 0 MODEL N INC COM 607525102 525 21510 SH SOLE 0 21510 0 0 MODINE MFG CO COM 607828100 5784 126423 SH SOLE 0 126423 0 0 MODIVCARE INC COM 60783X104 1607 51000 SH SOLE 0 51000 0 0 MOLINA HEALTHCARE INC COM 60855R100 628 1916 SH SOLE 0 1916 0 0 MOOG INC CL A 615394202 665 5883 SH SOLE 0 5883 0 0 MORNINGSTAR INC COM 617700109 5541 23657 SH SOLE 0 23657 0 0 MOTORCAR PTS AMER INC COM 620071100 163 20165 SH SOLE 0 20165 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 314 1155 SH SOLE 0 1155 0 0 MOVADO GROUP INC COM 624580106 755 27591 SH SOLE 0 27591 0 0 MR COOPER GROUP INC COM 62482R107 2559 47770 SH SOLE 0 47770 0 0 MRC GLOBAL INC COM 55345K103 1969 192128 SH SOLE 0 192128 0 0 MUELLER INDS INC COM 624756102 4736 63016 SH SOLE 0 63016 0 0 MURPHY OIL CORP COM 626717102 3405 75082 SH SOLE 0 75082 0 0 MURPHY USA INC COM 626755102 4674 13677 SH SOLE 0 13677 0 0 MYR GROUP INC DEL COM 55405W104 1972 14634 SH SOLE 0 14634 0 0 NANO DIMENSION LTD SPONSORD ADS N 63008G203 124 45560 SH SOLE 0 45560 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 222 129320 SH SOLE 0 129320 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 215 9665 SH SOLE 0 9665 0 0 NASDAQ INC COM 631103108 559 11502 SH SOLE 0 11502 0 0 NATERA INC COM 632307104 2872 64904 SH SOLE 0 64904 0 0 NATIONAL BEVERAGE CORP COM 635017106 2435 51794 SH SOLE 0 51794 0 0 NATIONAL FUEL GAS CO COM 636180101 3545 68290 SH SOLE 0 68290 0 0 NATIONAL INSTRS CORP COM 636518102 3584 60121 SH SOLE 0 60121 0 0 NATIONAL RESH CORP COM NEW 637372202 1230 27711 SH SOLE 0 27711 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8176 257582 SH SOLE 0 257582 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1351 83500 SH SOLE 0 83500 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 286 653 SH SOLE 0 653 0 0 NAVIENT CORPORATION COM 63938C108 294 17074 SH SOLE 0 17074 0 0 NCR CORP NEW COM 62886E108 1981 73460 SH SOLE 0 73460 0 0 NEKTAR THERAPEUTICS COM 640268108 108 180630 SH SOLE 0 180630 0 0 NEOGENOMICS INC COM NEW 64049M209 165 13440 SH SOLE 0 13440 0 0 NETAPP INC COM 64110D104 402 5298 SH SOLE 0 5298 0 0 NETFLIX INC COM 64110L106 527 1395 SH SOLE 0 1395 0 0 NETGEAR INC COM 64111Q104 1624 129018 SH SOLE 0 129018 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 221 1962 SH SOLE 0 1962 0 0 NEVRO CORP COM 64157F103 555 28867 SH SOLE 0 28867 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1296 39551 SH SOLE 0 39551 0 0 NEW RELIC INC COM 64829B100 2120 24766 SH SOLE 0 24766 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1365 120360 SH SOLE 0 120360 0 0 NEW YORK TIMES CO CL A 650111107 8334 202291 SH SOLE 0 202291 0 0 NEWMARKET CORP COM 651587107 6170 13560 SH SOLE 0 13560 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 559 80850 SH SOLE 0 80850 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1917 59578 SH SOLE 0 59578 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 707 388310 SH SOLE 0 388310 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 40 37390 SH SOLE 0 37390 0 0 NLIGHT INC COM 65487K100 276 26536 SH SOLE 0 26536 0 0 NMI HLDGS INC CL A 629209305 2876 106177 SH SOLE 0 106177 0 0 NNN REIT INC COM 637417106 2301 65108 SH SOLE 0 65108 0 0 NOODLES & CO COM CL A 65540B105 149 60510 SH SOLE 0 60510 0 0 NORTHWESTERN CORP COM NEW 668074305 4868 101280 SH SOLE 0 101280 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6427 390003 SH SOLE 0 390003 0 0 NOV INC COM 62955J103 5353 256117 SH SOLE 0 256117 0 0 NOVAGOLD RES INC COM NEW 66987E206 96 24870 SH SOLE 0 24870 0 0 NOVANTA INC COM 67000B104 2190 15270 SH SOLE 0 15270 0 0 NOW INC COM 67011P100 1291 108763 SH SOLE 0 108763 0 0 NURIX THERAPEUTICS INC COM 67080M103 333 42371 SH SOLE 0 42371 0 0 NUTANIX INC CL A 67059N108 6070 174029 SH SOLE 0 174029 0 0 NUVATION BIO INC COM CL A 67080N101 435 324438 SH SOLE 0 324438 0 0 NVE CORP COM NEW 629445206 636 7740 SH SOLE 0 7740 0 0 NVENT ELECTRIC PLC SHS G6700G107 300 5653 SH SOLE 0 5653 0 0 NVIDIA CORPORATION COM 67066G104 497 1142 SH SOLE 0 1142 0 0 O-I GLASS INC COM 67098H104 4314 257870 SH SOLE 0 257870 0 0 OCCIDENTAL PETE CORP COM 674599105 383 5905 SH SOLE 0 5905 0 0 OCEANEERING INTL INC COM 675232102 1515 58919 SH SOLE 0 58919 0 0 OCEANFIRST FINL CORP COM 675234108 326 22534 SH SOLE 0 22534 0 0 OCULAR THERAPEUTIX INC COM 67576A100 80 25480 SH SOLE 0 25480 0 0 OFG BANCORP COM 67103X102 3636 121756 SH SOLE 0 121756 0 0 OGE ENERGY CORP COM 670837103 6338 190163 SH SOLE 0 190163 0 0 OIL STS INTL INC COM 678026105 135 16100 SH SOLE 0 16100 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 588 47630 SH SOLE 0 47630 0 0 OLIN CORP COM PAR $1 680665205 1075 21510 SH SOLE 0 21510 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1674 21692 SH SOLE 0 21692 0 0 OLO INC CL A 68134L109 807 133170 SH SOLE 0 133170 0 0 ONEMAIN HLDGS INC COM 68268W103 4995 124586 SH SOLE 0 124586 0 0 OOMA INC COM 683416101 259 19908 SH SOLE 0 19908 0 0 OPEN LENDING CORP COM 68373J104 2487 339719 SH SOLE 0 339719 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1238 468787 SH SOLE 0 468787 0 0 OPENLANE INC COM 48238T109 1977 132490 SH SOLE 0 132490 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5631 174060 SH SOLE 0 174060 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 38 14680 SH SOLE 0 14680 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 434 477 SH SOLE 0 477 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 43 13525 SH SOLE 0 13525 0 0 ORGANON & CO COMMON STOCK 68622V106 1942 111891 SH SOLE 0 111891 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 81 13430 SH SOLE 0 13430 0 0 ORIGIN MATERIALS INC COM 68622D106 37 28980 SH SOLE 0 28980 0 0 ORION S.A. COM L72967109 3281 154159 SH SOLE 0 154159 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2556 36551 SH SOLE 0 36551 0 0 ORTHOFIX MED INC COM 68752M108 1777 138154 SH SOLE 0 138154 0 0 OSCAR HEALTH INC CL A 687793109 822 147567 SH SOLE 0 147567 0 0 OSI SYSTEMS INC COM 671044105 1424 12060 SH SOLE 0 12060 0 0 OUTFRONT MEDIA INC COM 69007J106 8280 819828 SH SOLE 0 819828 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 105 23900 SH SOLE 0 23900 0 0 OWENS & MINOR INC NEW COM 690732102 2746 169904 SH SOLE 0 169904 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1478 67905 SH SOLE 0 67905 0 0 PACTIV EVERGREEN INC COM 69526K105 989 121600 SH SOLE 0 121600 0 0 PACWEST BANCORP DEL COM 695263103 580 73270 SH SOLE 0 73270 0 0 PALOMAR HLDGS INC COM 69753M105 2611 51446 SH SOLE 0 51446 0 0 PAPA JOHNS INTL INC COM 698813102 1635 23968 SH SOLE 0 23968 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2068 57534 SH SOLE 0 57534 0 0 PARAGON 28 INC COM 69913P105 435 34636 SH SOLE 0 34636 0 0 PARAMOUNT GROUP INC COM 69924R108 722 156180 SH SOLE 0 156180 0 0 PARK AEROSPACE CORP COM 70014A104 170 10950 SH SOLE 0 10950 0 0 PATHWARD FINANCIAL INC COM 59100U108 611 13254 SH SOLE 0 13254 0 0 PATRICK INDS INC COM 703343103 402 5360 SH SOLE 0 5360 0 0 PATTERSON COS INC COM 703395103 7731 260831 SH SOLE 0 260831 0 0 PAYCHEX INC COM 704326107 595 5155 SH SOLE 0 5155 0 0 PAYONEER GLOBAL INC COM 70451X104 500 81780 SH SOLE 0 81780 0 0 PAYSIGN INC COM 70451A104 33 16970 SH SOLE 0 16970 0 0 PBF ENERGY INC CL A 69318G106 7406 138361 SH SOLE 0 138361 0 0 PDF SOLUTIONS INC COM 693282105 1722 53149 SH SOLE 0 53149 0 0 PEABODY ENERGY CORP COM 704551100 653 25110 SH SOLE 0 25110 0 0 PENNANT GROUP INC COM 70805E109 1099 98751 SH SOLE 0 98751 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4172 24973 SH SOLE 0 24973 0 0 PENUMBRA INC COM 70975L107 1780 7360 SH SOLE 0 7360 0 0 PEPSICO INC COM 713448108 380 2243 SH SOLE 0 2243 0 0 PERDOCEO ED CORP COM 71363P106 863 50450 SH SOLE 0 50450 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 881 86545 SH SOLE 0 86545 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10183 172997 SH SOLE 0 172997 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 206 45390 SH SOLE 0 45390 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1457 104390 SH SOLE 0 104390 0 0 PETIQ INC COM CL A 71639T106 826 41928 SH SOLE 0 41928 0 0 PG&E CORP COM 69331C108 197 12199 SH SOLE 0 12199 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 952 91820 SH SOLE 0 91820 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 521 40824 SH SOLE 0 40824 0 0 PHILIP MORRIS INTL INC COM 718172109 519 5605 SH SOLE 0 5605 0 0 PHOTRONICS INC COM 719405102 3080 152380 SH SOLE 0 152380 0 0 PHREESIA INC COM 71944F106 1053 56361 SH SOLE 0 56361 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 251 44722 SH SOLE 0 44722 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2605 38862 SH SOLE 0 38862 0 0 PINNACLE WEST CAP CORP COM 723484101 3141 42629 SH SOLE 0 42629 0 0 PINTEREST INC CL A 72352L106 436 16146 SH SOLE 0 16146 0 0 PLANET 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SOLE 0 92173 0 0 PRIMERICA INC COM 74164M108 524 2699 SH SOLE 0 2699 0 0 PRIMORIS SVCS CORP COM 74164F103 1155 35275 SH SOLE 0 35275 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 311 13509 SH SOLE 0 13509 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3115 47689 SH SOLE 0 47689 0 0 PROG HOLDINGS INC COM NPV 74319R101 344 10350 SH SOLE 0 10350 0 0 PROGRESS SOFTWARE CORP COM 743312100 237 4510 SH SOLE 0 4510 0 0 PROGYNY INC COM 74340E103 6940 203997 SH SOLE 0 203997 0 0 PROPETRO HLDG CORP COM 74347M108 303 28461 SH SOLE 0 28461 0 0 PROS HOLDINGS INC COM 74346Y103 1042 30084 SH SOLE 0 30084 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1215 72830 SH SOLE 0 72830 0 0 PROTHENA CORP PLC SHS G72800108 1351 28000 SH SOLE 0 28000 0 0 PROTO LABS INC COM 743713109 2247 85125 SH SOLE 0 85125 0 0 PUBMATIC INC COM CL A 74467Q103 486 40200 SH SOLE 0 40200 0 0 PULMONX CORP COM 745848101 1212 117327 SH SOLE 0 117327 0 0 PULTE GROUP INC COM 745867101 234 3154 SH SOLE 0 3154 0 0 PURE STORAGE INC CL A 74624M102 3435 96446 SH SOLE 0 96446 0 0 QUAD / GRAPHICS INC COM CL A 747301109 56 11052 SH SOLE 0 11052 0 0 QUAKER HOUGHTON COM 747316107 2237 13984 SH SOLE 0 13984 0 0 QUALCOMM INC COM 747525103 545 4908 SH SOLE 0 4908 0 0 QUALYS INC COM 74758T303 4729 31002 SH SOLE 0 31002 0 0 QUANTERIX CORP COM 74766Q101 571 21050 SH SOLE 0 21050 0 0 QURATE RETAIL INC COM SER A 74915M100 275 453615 SH SOLE 0 453615 0 0 R1 RCM INC COM 77634L105 837 55550 SH SOLE 0 55550 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 452 83162 SH SOLE 0 83162 0 0 RAPID7 INC COM 753422104 523 11420 SH SOLE 0 11420 0 0 RAPT THERAPEUTICS INC COM 75382E109 1030 61991 SH SOLE 0 61991 0 0 REDFIN CORP COM 75737F108 661 93870 SH SOLE 0 93870 0 0 REDWOOD TRUST INC COM 758075402 1149 161122 SH SOLE 0 161122 0 0 RELAY THERAPEUTICS INC COM 75943R102 1689 200823 SH SOLE 0 200823 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2231 11271 SH SOLE 0 11271 0 0 REPARE THERAPEUTICS INC COM 760273102 371 30749 SH SOLE 0 30749 0 0 REPAY HLDGS CORP COM CL A 76029L100 153 20216 SH SOLE 0 20216 0 0 REPLIMUNE GROUP INC COM 76029N106 1449 84682 SH SOLE 0 84682 0 0 RESMED INC COM 761152107 518 3505 SH SOLE 0 3505 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 604 48800 SH SOLE 0 48800 0 0 REXFORD INDL RLTY INC COM 76169C100 8910 180544 SH SOLE 0 180544 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 766 33413 SH SOLE 0 33413 0 0 RIBBON COMMUNICATIONS INC COM 762544104 673 251160 SH SOLE 0 251160 0 0 RICHARDSON ELECTRS LTD COM 763165107 208 19010 SH SOLE 0 19010 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 999 31420 SH SOLE 0 31420 0 0 RIMINI STR INC DEL COM 76674Q107 29 13140 SH SOLE 0 13140 0 0 RINGCENTRAL INC CL A 76680R206 2095 70719 SH SOLE 0 70719 0 0 RIOT PLATFORMS INC COM 767292105 753 80679 SH SOLE 0 80679 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2025 217940 SH SOLE 0 217940 0 0 RLI CORP COM 749607107 1730 12730 SH SOLE 0 12730 0 0 RLJ LODGING TR COM 74965L101 2042 208537 SH SOLE 0 208537 0 0 ROBERT HALF INC. COM 770323103 478 6518 SH SOLE 0 6518 0 0 ROBINHOOD MKTS INC COM CL A 770700102 345 35140 SH SOLE 0 35140 0 0 ROIVANT SCIENCES LTD SHS G76279101 1313 112450 SH SOLE 0 112450 0 0 ROKU INC COM CL A 77543R102 1438 20366 SH SOLE 0 20366 0 0 ROLLINS INC COM 775711104 239 6409 SH SOLE 0 6409 0 0 ROSS STORES INC COM 778296103 441 3903 SH SOLE 0 3903 0 0 ROVER GROUP INC COM CL A 77936F103 2813 449406 SH SOLE 0 449406 0 0 ROYAL GOLD INC COM 780287108 4068 38257 SH SOLE 0 38257 0 0 RPT REALTY SH BEN INT 74971D101 788 74617 SH SOLE 0 74617 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 143 11190 SH SOLE 0 11190 0 0 RUSH ENTERPRISES INC CL A 781846209 6276 153701 SH SOLE 0 153701 0 0 RUSH STREET INTERACTIVE INC COM 782011100 322 69770 SH SOLE 0 69770 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1706 35240 SH SOLE 0 35240 0 0 RYDER SYS INC COM 783549108 1833 17136 SH SOLE 0 17136 0 0 RYERSON HLDG CORP COM 783754104 344 11810 SH SOLE 0 11810 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8929 107214 SH SOLE 0 107214 0 0 SABRE CORP COM 78573M104 851 189430 SH SOLE 0 189430 0 0 SAFE BULKERS INC COM Y7388L103 239 73680 SH SOLE 0 73680 0 0 SAFEHOLD INC COM 78646V107 1407 79050 SH SOLE 0 79050 0 0 SAGE THERAPEUTICS INC COM 78667J108 1167 56690 SH SOLE 0 56690 0 0 SAIA INC COM 78709Y105 6092 15282 SH SOLE 0 15282 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1445 92270 SH SOLE 0 92270 0 0 SANMINA CORPORATION COM 801056102 6216 114520 SH SOLE 0 114520 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1045 36771 SH SOLE 0 36771 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5235 43182 SH SOLE 0 43182 0 0 SAVARA INC COM 805111101 138 36640 SH SOLE 0 36640 0 0 SCANSOURCE INC COM 806037107 2830 93355 SH SOLE 0 93355 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 191 26920 SH SOLE 0 26920 0 0 SCIPLAY CORPORATION CL A 809087109 1836 80650 SH SOLE 0 80650 0 0 SCORPIO TANKERS INC SHS Y7542C130 297 5490 SH SOLE 0 5490 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1465 28350 SH SOLE 0 28350 0 0 SCULPTOR CAP MGMT COM CL A 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98379L100 1180 15305 SH SOLE 0 15305 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1789 115416 SH SOLE 0 115416 0 0 Y-MABS THERAPEUTICS INC COM 984241109 145 26670 SH SOLE 0 26670 0 0 YELP INC CL A 985817105 4888 117531 SH SOLE 0 117531 0 0 YETI HLDGS INC COM 98585X104 524 10860 SH SOLE 0 10860 0 0 YEXT INC COM 98585N106 507 80112 SH SOLE 0 80112 0 0 ZEVIA PBC CL A 98955K104 31 13740 SH SOLE 0 13740 0 0 ZILLOW GROUP INC CL A 98954M101 417 9310 SH SOLE 0 9310 0 0 ZIONS BANCORPORATION N A COM 989701107 460 13170 SH SOLE 0 13170 0 0 ZIPRECRUITER INC CL A 98980B103 1481 123496 SH SOLE 0 123496 0 0 ZUMIEZ INC COM 989817101 1365 76710 SH SOLE 0 76710 0 0 ZUORA INC COM CL A 98983V106 1994 242031 SH SOLE 0 242031 0 0