13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,117 holding rows worth $2,118,641,000.
- Accession
- 0001275218-23-000002
- Filer
- CIK 1275218
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,117 entries on the cover page, a total value of $2,118,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,641,000 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,917 | $14,078,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,632 | $13,771,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 129,929 | $12,408,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,810 | $11,838,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 216,482 | $10,389,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 391,762 | $9,986,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 37,978 | $9,800,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 73,014 | $9,571,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 148,406 | $9,525,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 154,781 | $9,440,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 119,678 | $9,435,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 69,534 | $9,401,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64,871 | $9,220,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 108,425 | $8,952,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,587 | $8,942,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99,603 | $8,937,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 196,787 | $8,895,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 228,623 | $8,889,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 226,685 | $8,886,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 220,265 | $8,872,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 107,180 | $8,826,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,227 | $8,776,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 47,482 | $8,717,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 342,721 | $8,678,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 73,056 | $8,676,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 16,061 | $8,637,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,526 | $8,481,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139,710 | $8,430,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 45,010 | $8,342,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 126,738 | $8,281,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 358,142 | $8,241,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,186 | $8,121,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 492,946 | $8,001,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,017 | $7,918,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,763 | $7,865,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 613,739 | $7,862,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 133,141 | $7,708,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 252,707 | $7,654,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,406 | $7,544,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 178,318 | $7,450,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61,129 | $7,419,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87,432 | $7,216,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 68,778 | $7,061,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,423 | $7,046,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 316,034 | $7,013,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 291,583 | $6,998,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,742 | $6,868,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 354,983 | $6,787,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,621 | $6,774,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,584 | $6,699,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 66,895 | $6,669,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 300,660 | $6,500,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101,738 | $6,483,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,139 | $6,377,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 400,560 | $6,205,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,453 | $6,164,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,242 | $6,138,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,951 | $6,081,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 152,984 | $6,052,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,384 | $6,048,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 49,419 | $6,007,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,632 | $5,982,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 240,423 | $5,975,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,646 | $5,972,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 79,331 | $5,968,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,142 | $5,892,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,154 | $5,882,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,162,250 | $5,811,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 30,395 | $5,784,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 58,941 | $5,699,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 184,815 | $5,698,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,838 | $5,683,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,888 | $5,672,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 157,990 | $5,639,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 200,208 | $5,612,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 219,976 | $5,612,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 28,352 | $5,595,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,744 | $5,566,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,340 | $5,541,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 195,699 | $5,517,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 52,624 | $5,448,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 94,171 | $5,406,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 66,892 | $5,392,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,805 | $5,375,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 741,323 | $5,360,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 175,264 | $5,342,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 90,264 | $5,334,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 122,978 | $5,332,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113,581 | $5,325,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,558 | $5,325,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 371,814 | $5,321,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,579 | $5,295,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 683,004 | $5,252,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233,369 | $5,244,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,732 | $5,213,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 109,386 | $5,197,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,653 | $5,190,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 197,914 | $5,164,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 62,416 | $5,150,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,529 | $5,125,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,579 | $5,122,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 232,196 | $5,092,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 117,239 | $5,091,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,004 | $5,088,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,726 | $5,078,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 133,304 | $5,020,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 99,285 | $4,992,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,544 | $4,986,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300,156 | $4,980,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 153,622 | $4,934,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,911 | $4,927,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,316 | $4,783,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 37,722 | $4,770,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 35,173 | $4,767,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 90,447 | $4,740,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,799 | $4,733,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 111,519 | $4,728,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,984 | $4,706,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 272,921 | $4,681,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 29,781 | $4,671,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 114,770 | $4,591,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,209 | $4,548,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 82,567 | $4,504,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,680 | $4,500,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,542 | $4,481,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 139,139 | $4,439,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,916 | $4,435,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 137,954 | $4,412,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,734 | $4,346,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,188 | $4,319,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 275,412 | $4,302,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,843 | $4,287,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 61,620 | $4,261,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,289 | $4,255,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 118,693 | $4,250,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 173,651 | $4,192,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 167,860 | $4,186,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 110,476 | $4,185,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 337,134 | $4,167,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,149 | $4,163,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 55,582 | $4,058,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106,863 | $4,016,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,196 | $3,997,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,937 | $3,977,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,807 | $3,951,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 169,851 | $3,939,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,790 | $3,930,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 272,447 | $3,918,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 748,906 | $3,917,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 128,137 | $3,904,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,357 | $3,900,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 28,848 | $3,899,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 43,562 | $3,887,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 620,217 | $3,876,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 264,880 | $3,841,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,675 | $3,826,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 154,041 | $3,799,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 290,711 | $3,768,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,433 | $3,767,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 92,626 | $3,762,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 59,515 | $3,755,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 122,709 | $3,729,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,888 | $3,705,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 199,005 | $3,700,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,854 | $3,696,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 77,773 | $3,696,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 264,377 | $3,688,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 178,177 | $3,676,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 141,826 | $3,673,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 330,425 | $3,664,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 153,516 | $3,546,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 34,398 | $3,544,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 100,388 | $3,535,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 295,548 | $3,529,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,859 | $3,522,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 351,705 | $3,503,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,871 | $3,498,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 327,456 | $3,471,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 142,441 | $3,466,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 347,183 | $3,444,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300,937 | $3,437,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,629 | $3,378,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 129,224 | $3,361,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,526 | $3,351,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97,857 | $3,347,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,397 | $3,332,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 487,152 | $3,327,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,379 | $3,325,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,423 | $3,312,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 129,220 | $3,294,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 280,382 | $3,280,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 74,960 | $3,267,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 368,995 | $3,258,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 687,163 | $3,250,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,880 | $3,179,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 114,065 | $3,177,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,731 | $3,174,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 77,320 | $3,168,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,076 | $3,167,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 167,088 | $3,158,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,260 | $3,156,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 136,316 | $3,156,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 92,571 | $3,147,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113,844 | $3,143,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 24,161 | $3,141,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,879 | $3,134,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 98,591 | $3,129,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,440 | $3,119,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,142 | $3,115,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 83,926 | $3,095,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,392 | $3,080,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,351 | $3,072,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,726 | $3,038,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 47,160 | $3,036,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,880 | $3,026,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 96,190 | $3,025,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,053 | $2,986,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 613,551 | $2,982,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 347,308 | $2,980,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 255,390 | $2,960,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 60,247 | $2,932,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 23,204 | $2,924,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,569 | $2,919,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,534 | $2,914,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,467 | $2,901,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,032 | $2,899,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,434 | $2,882,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,302 | $2,875,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,223 | $2,858,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,154 | $2,854,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 153,994 | $2,850,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,127 | $2,829,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 429,926 | $2,825,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,699 | $2,816,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 88,281 | $2,805,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,627 | $2,796,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,975 | $2,795,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,625 | $2,782,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,953 | $2,758,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 367,264 | $2,736,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 25,175 | $2,727,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 231,175 | $2,719,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 60,928 | $2,719,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,564 | $2,711,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,808 | $2,701,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 127,971 | $2,687,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,378 | $2,678,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,664 | $2,666,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 269,105 | $2,664,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 67,368 | $2,658,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,502 | $2,639,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 114,403 | $2,637,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,309 | $2,627,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 237,448 | $2,624,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,861 | $2,622,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 37,521 | $2,615,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 12,885 | $2,614,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,763 | $2,610,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 73,166 | $2,606,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 70,470 | $2,602,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,238 | $2,568,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 424,465 | $2,568,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 352,564 | $2,567,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 40,896 | $2,562,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,473 | $2,550,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 415,013 | $2,536,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 122,049 | $2,528,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 76,085 | $2,522,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,215 | $2,513,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,896 | $2,512,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 153,338 | $2,499,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,785 | $2,498,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 141,014 | $2,490,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 16,091 | $2,451,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,481 | $2,437,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,650 | $2,423,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 123,850 | $2,418,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,656 | $2,414,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,088 | $2,405,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 54,468 | $2,405,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,535 | $2,402,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,867 | $2,390,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,518 | $2,389,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 60,306 | $2,374,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,413 | $2,358,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,263 | $2,357,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 42,349 | $2,351,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 63,224 | $2,351,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,961 | $2,341,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 140,226 | $2,339,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 165,920 | $2,316,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 8,508 | $2,315,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 25,792 | $2,305,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 75,686 | $2,304,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 34,558 | $2,287,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 231,780 | $2,285,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 21,975 | $2,278,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,947 | $2,277,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,520 | $2,273,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 31,803 | $2,266,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,611 | $2,260,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,176 | $2,254,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,144 | $2,250,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 130,857 | $2,236,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,365 | $2,228,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 118,410 | $2,214,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,057 | $2,213,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 191,872 | $2,210,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 39,816 | $2,209,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,006 | $2,194,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,180 | $2,180,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,326 | $2,180,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 202,015 | $2,180,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 260,986 | $2,177,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,550 | $2,172,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 380,537 | $2,169,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,932 | $2,152,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 142,810 | $2,149,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 17,609 | $2,145,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 52,936 | $2,127,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 43,379 | $2,127,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,911 | $2,125,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,896 | $2,123,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,342 | $2,121,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 116,089 | $2,117,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,910 | $2,113,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 89,974 | $2,105,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,652 | $2,096,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 69,601 | $2,096,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 145,212 | $2,088,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 67,953 | $2,086,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 215,918 | $2,086,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 150,308 | $2,085,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,415 | $2,073,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 237,518 | $2,071,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,943 | $2,063,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 110,233 | $2,059,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 111,858 | $2,058,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,952 | $2,054,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,587 | $2,041,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 84,594 | $2,040,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 53,936 | $2,030,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 382,911 | $2,022,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 333,298 | $2,020,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 63,523 | $2,018,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,984 | $2,014,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 851,587 | $2,010,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 405,283 | $2,006,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 99,182 | $1,999,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 42,532 | $1,996,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 34,555 | $1,995,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 175,642 | $1,988,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,892 | $1,986,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 160,901 | $1,984,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 15,230 | $1,975,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 664,934 | $1,975,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 20,215 | $1,972,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 202,738 | $1,971,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,421 | $1,970,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 10,706 | $1,969,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 162,535 | $1,949,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 72,747 | $1,949,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,882 | $1,948,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,203 | $1,947,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,483 | $1,941,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 121,820 | $1,937,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 184,177 | $1,932,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,297 | $1,929,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,631 | $1,929,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 180,293 | $1,917,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 170,840 | $1,905,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,270 | $1,900,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 19,382 | $1,885,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,424 | $1,881,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 177,642 | $1,881,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 106,299 | $1,880,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 84,109 | $1,876,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,779 | $1,857,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,103 | $1,841,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,372 | $1,818,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 85,971 | $1,816,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 264,949 | $1,815,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 454,594 | $1,814,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 97,579 | $1,812,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,883 | $1,805,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 39,855 | $1,793,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 23,065 | $1,791,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,689 | $1,788,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,159 | $1,772,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,477 | $1,766,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 79,046 | $1,765,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 665 | $1,764,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,386 | $1,761,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 182,502 | $1,752,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,640 | $1,749,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,641 | $1,744,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 28,202 | $1,741,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,541 | $1,740,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 95,063 | $1,739,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,592 | $1,731,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 31,755 | $1,727,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,542 | $1,720,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 44,292 | $1,713,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 243,628 | $1,696,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63,544 | $1,693,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 20,128 | $1,690,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,051 | $1,684,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,747 | $1,677,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,388 | $1,674,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 157,777 | $1,672,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 402,344 | $1,666,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,266 | $1,664,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,584 | $1,662,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 13,284 | $1,659,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,388 | $1,656,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 16,572 | $1,654,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,065 | $1,642,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,326 | $1,642,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7,717 | $1,631,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 104,880 | $1,629,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 132,555 | $1,621,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,109 | $1,612,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 94,998 | $1,606,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,248 | $1,606,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,988 | $1,599,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 168,855 | $1,596,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,382 | $1,576,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 353,284 | $1,572,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 21,174 | $1,566,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 172,125 | $1,566,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,760 | $1,554,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,496 | $1,552,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,354 | $1,550,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 161,182 | $1,549,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,279 | $1,548,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,365 | $1,547,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,053 | $1,544,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 84,377 | $1,541,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,237 | $1,540,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,548 | $1,540,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,167 | $1,538,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 211,971 | $1,528,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 33,010 | $1,526,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 44,685 | $1,523,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 25,180 | $1,521,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 28,097 | $1,516,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 989 | $1,513,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 28,158 | $1,513,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 49,643 | $1,512,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 49,337 | $1,509,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,268 | $1,508,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 202,542 | $1,507,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 33,683 | $1,503,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,265 | $1,501,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,332 | $1,498,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,085 | $1,496,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,311 | $1,494,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,320 | $1,489,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,487 | $1,469,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,194 | $1,469,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 102,881 | $1,469,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 131,693 | $1,468,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 96,217 | $1,462,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 4,564 | $1,462,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 24,714 | $1,460,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 64,203 | $1,458,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,880 | $1,457,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,930 | $1,457,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,923 | $1,452,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,819 | $1,451,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,061 | $1,448,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,402 | $1,445,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,451 | $1,444,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,726 | $1,441,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,766 | $1,441,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,856 | $1,437,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,511 | $1,436,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,602 | $1,434,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,075 | $1,430,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 68,543 | $1,428,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,475 | $1,423,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 398,320 | $1,414,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,106 | $1,409,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,450 | $1,404,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,595 | $1,404,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 19,413 | $1,401,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 12,966 | $1,400,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,838 | $1,398,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 40,854 | $1,391,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,595 | $1,388,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 32,703 | $1,388,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,550 | $1,388,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 90,560 | $1,386,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 178,589 | $1,382,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,154 | $1,382,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,238 | $1,381,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 360,033 | $1,379,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,528 | $1,377,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,377,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38,407 | $1,375,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000004 | base | 2026-08-11 | acceptance time not in the bulk data set |