13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,117 holding rows worth $1,804,969,000.
- Accession
- 0001275218-23-000001
- Filer
- CIK 1275218
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,117 entries on the cover page, a total value of $1,804,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,969,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10860. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC 028-129569
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 |
|---|---|---|---|---|---|---|
| UNITI GROUP INC | 91325V108 | COM | 216,397 | $1,197,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 17,510 | $1,196,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,990 | $1,195,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10,541 | $1,194,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,352 | $1,191,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,442 | $1,190,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,548 | $1,187,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,416 | $1,183,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,560 | $1,182,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,410 | $1,180,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 151,382 | $1,179,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,323 | $1,175,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,183,799 | $1,172,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 19,922 | $1,163,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 24,529 | $1,161,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,203 | $1,157,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,710 | $1,154,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,476 | $1,139,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 21,078 | $1,133,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,153 | $1,133,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75,691 | $1,131,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,158 | $1,131,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,639 | $1,130,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,408 | $1,125,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 6,911 | $1,125,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 16,311 | $1,123,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,635 | $1,121,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,576 | $1,120,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $1,115,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 62,020 | $1,113,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 164,280 | $1,111,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,721 | $1,104,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,142 | $1,099,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240,732 | $1,098,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 4,007 | $1,096,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,965 | $1,095,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,747 | $1,088,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,409 | $1,086,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,646 | $1,085,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,549 | $1,083,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,170 | $1,082,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,473 | $1,081,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,326 | $1,079,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,368 | $1,070,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,511 | $1,062,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 10,632 | $1,061,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,527 | $1,059,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 22,528 | $1,057,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 14,993 | $1,056,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,259 | $1,053,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,150 | $1,050,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,821 | $1,049,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,884 | $1,048,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,634 | $1,041,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 56,959 | $1,037,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,962 | $1,035,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 19,883 | $1,033,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,913 | $1,031,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,356 | $1,030,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,501 | $1,028,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,010 | $1,025,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 13,350 | $1,019,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,223 | $1,015,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,990 | $1,015,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 288,690 | $1,013,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 30,522 | $1,011,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,068 | $1,006,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 115,850 | $1,003,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,336 | $1,001,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 61,502 | $1,000,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,422 | $997,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,650 | $993,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 6,041 | $989,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,025 | $988,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,675 | $983,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,291 | $982,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 9,940 | $980,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,600 | $977,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 14,920 | $974,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,768 | $974,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,587 | $967,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 96,254 | $966,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,117 | $965,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,309 | $964,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,430 | $961,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,935 | $961,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,393 | $958,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,117 | $958,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108,700 | $957,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,815 | $956,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,670 | $950,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 57,238 | $948,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 346,200 | $945,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 162,387 | $942,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,185 | $938,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,610 | $936,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 101,419 | $936,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 22,100 | $935,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 76,730 | $925,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,725 | $924,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,673 | $923,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 82,212 | $920,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,782 | $920,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,495 | $919,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 84,172 | $918,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,255 | $913,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,297 | $906,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,050 | $901,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 12,470 | $899,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,525 | $893,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 10,007 | $890,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,530 | $888,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 149,095 | $886,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 139,201 | $885,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 17,290 | $884,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,560 | $881,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 19,081 | $872,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,538 | $869,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 8,268 | $867,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 94,038 | $867,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,253 | $863,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,057 | $860,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,790 | $857,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,830 | $851,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,834 | $850,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 344,282 | $847,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,651 | $846,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,460 | $846,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,671 | $845,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,339 | $839,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,459 | $838,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 36,463 | $838,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 30,933 | $837,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,337 | $835,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,269 | $833,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,890 | $831,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11,027 | $825,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,792 | $824,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,625 | $822,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,387 | $820,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 166,539 | $819,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,426 | $818,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,094 | $817,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,165 | $817,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,061 | $812,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 41,910 | $812,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,195 | $809,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,760 | $802,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 60,208 | $801,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 17,590 | $801,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 81,300 | $797,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,011 | $795,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 43,740 | $792,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,690 | $792,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,679 | $791,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,070 | $789,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,981 | $787,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,729 | $786,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 347,612 | $786,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 23,380 | $784,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 92,680 | $782,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 46,741 | $781,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,801 | $773,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,752 | $773,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,491 | $771,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,907 | $771,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,204 | $770,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,012 | $770,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,059 | $769,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,092 | $768,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,480 | $767,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 89,993 | $767,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,978 | $766,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,853 | $766,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,349 | $765,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,516 | $762,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,908 | $762,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,372 | $760,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 35,608 | $751,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,727 | $750,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101,470 | $749,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 73,313 | $749,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,527 | $749,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 29,625 | $748,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75,966 | $743,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,834 | $741,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,252 | $741,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 141,440 | $735,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,941 | $733,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,429 | $726,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,792 | $720,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,737 | $718,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,654 | $718,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,739 | $717,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,221 | $715,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,379 | $713,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,436 | $711,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 188 | $710,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,855 | $710,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,877 | $704,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 8,176 | $704,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 107,216 | $700,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,680 | $700,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,314 | $696,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,216 | $695,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 41,256 | $694,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,852 | $690,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 41,084 | $685,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,213 | $682,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,301 | $679,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 147 | $678,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 8,354 | $676,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,628 | $676,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 55,688 | $675,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,790 | $669,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,882 | $669,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 80,125 | $667,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,080 | $666,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,016 | $664,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,881 | $664,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 41,010 | $659,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,427 | $659,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 330,458 | $658,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 31,474 | $657,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 191,157 | $656,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,166 | $655,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14,438 | $653,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,624 | $653,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,400 | $652,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,599 | $648,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,602 | $645,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,388 | $642,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,114 | $631,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 444 | $628,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,807 | $628,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 71,723 | $627,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,742 | $625,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,760 | $625,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,555 | $620,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,130 | $618,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,050 | $614,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,259 | $613,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 581,773 | $611,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 29,277 | $605,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,955 | $605,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,130 | $598,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,670 | $596,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 365,460 | $596,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,869 | $595,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 15,405 | $595,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,347 | $592,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,641 | $591,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 9,281 | $590,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,338 | $587,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,452 | $587,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,147 | $586,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 42,647 | $585,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,778 | $583,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,279 | $580,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,984 | $580,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,229 | $576,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 66,630 | $575,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 62,850 | $574,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 69,937 | $573,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 49,701 | $572,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,488 | $571,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,632 | $571,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,128 | $569,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,365 | $568,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,340 | $567,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,125 | $565,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $559,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,320 | $559,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,476 | $558,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 12,736 | $555,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81,575 | $554,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 6,152 | $552,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,519 | $550,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 150,750 | $550,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 50,221 | $550,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,530 | $545,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 5,331 | $542,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 117,120 | $539,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,020 | $538,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 86,634 | $535,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 46,725 | $533,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,874 | $531,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 187,529 | $531,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 38,163 | $531,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,934 | $526,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 63,969 | $523,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,420 | $522,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,861 | $518,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 46,949 | $516,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,348 | $513,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,754 | $510,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 12,814 | $509,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 6,551 | $508,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 35,214 | $506,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,277 | $505,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 19,103 | $505,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 92,354 | $504,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,085 | $501,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,716 | $498,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,990 | $498,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,981 | $493,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 70,071 | $493,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,530 | $492,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 63,893 | $492,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,788 | $491,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,480 | $491,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,324 | $484,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 43,128 | $483,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,418 | $481,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 10,450 | $481,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,876 | $477,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,022 | $477,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,230 | $474,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 34,631 | $471,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 25,450 | $470,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,579 | $466,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,555 | $465,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,932 | $465,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 39,050 | $463,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,676 | $460,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,533 | $460,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 891 | $457,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,240 | $453,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,383 | $453,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,391 | $452,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,433 | $452,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 9,386 | $452,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,734 | $451,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 73,540 | $451,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,556 | $450,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,988 | $450,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,400 | $449,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 7,387 | $449,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,147 | $448,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,970 | $446,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,533 | $443,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,452 | $441,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 14,830 | $439,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,598 | $438,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,658 | $438,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,292 | $437,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 8,210 | $435,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 22,454 | $434,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64,500 | $432,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,040 | $432,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,580 | $430,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,156 | $430,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 27,817 | $430,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,179 | $428,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,640 | $427,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,070 | $426,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,740 | $425,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,934 | $424,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,560 | $424,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,354 | $423,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,773 | $418,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,510 | $418,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,717 | $418,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 28,355 | $417,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 16,519 | $407,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 9,169 | $407,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,372 | $405,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,540 | $402,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,568 | $400,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,647 | $400,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 46,860 | $395,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,371 | $394,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,610 | $391,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,720 | $390,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,852 | $389,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 201,477 | $387,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 89,560 | $386,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 28,118 | $385,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,797 | $379,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,265 | $379,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,070 | $378,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,744 | $378,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,821 | $377,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 5,971 | $375,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,428 | $374,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 73,890 | $371,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,012 | $370,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,293 | $370,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,378 | $369,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,822 | $366,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,132 | $360,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 15,145 | $359,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,320 | $359,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,680 | $358,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 26,318 | $358,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,827 | $355,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,340 | $354,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,900 | $353,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,620 | $352,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,933 | $349,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,404 | $349,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,711 | $348,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,009 | $348,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,920 | $345,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,658 | $344,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,029 | $342,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,960 | $342,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,180 | $341,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097 | $339,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 17,427 | $339,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 26,191 | $336,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 53,550 | $336,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,195 | $335,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 25,536 | $333,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,940 | $332,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,479 | $331,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,244 | $330,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,430 | $329,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,876 | $327,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,730 | $327,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,406 | $319,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 14,000 | $319,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,310 | $314,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,420 | $314,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 745 | $313,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,170 | $313,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 42,473 | $308,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,938 | $307,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,019 | $306,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,560 | $305,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,230 | $301,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,777 | $299,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,776 | $295,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,808 | $292,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,088 | $291,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,982 | $289,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,304 | $289,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19,830 | $288,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 6,090 | $286,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,300 | $286,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 82,668 | $281,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 6,905 | $280,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,660 | $279,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,383 | $277,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,410 | $277,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,889 | $276,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 8,179 | $276,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,483 | $275,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,378 | $274,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,941 | $274,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,430 | $272,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,874 | $271,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,260 | $270,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,805 | $268,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,160 | $266,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,170 | $266,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,777 | $265,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,813 | $262,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,510 | $262,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,514 | $261,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,720 | $260,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,438 | $258,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,678 | $257,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 109 | $256,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 12,868 | $256,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,540 | $256,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,770 | $253,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,620 | $253,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,080 | $249,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,317 | $244,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,575 | $242,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,653 | $242,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,549 | $242,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,468 | $241,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 39,340 | $236,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,940 | $235,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,721 | $235,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,598 | $235,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,600 | $235,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 72,780 | $234,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,160 | $233,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,637 | $233,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,251 | $232,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 15,780 | $232,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 11,730 | $231,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,750 | $231,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,076 | $231,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,460 | $230,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,606 | $227,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $225,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 6,260 | $224,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,411 | $224,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,400 | $224,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,121 | $219,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,270 | $218,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,830 | $218,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 9,070 | $217,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 18,270 | $217,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,860 | $216,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,480 | $215,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |