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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,334 | $1,375,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,247 | $1,368,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 148,693 | $1,368,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 220,254 | $1,366,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,700 | $1,365,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 73,951 | $1,357,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 116,128 | $1,355,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 25,195 | $1,350,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,669 | $1,338,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 105,152 | $1,331,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 261,612 | $1,329,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 48,352 | $1,321,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,271 | $1,320,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,300 | $1,317,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 22,448 | $1,317,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,230 | $1,316,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,127 | $1,315,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 45,901 | $1,313,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,808 | $1,313,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,423 | $1,312,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,959 | $1,311,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 241,033 | $1,309,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,541 | $1,308,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 14,008 | $1,308,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 70,608 | $1,307,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,100 | $1,303,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,370 | $1,302,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,542 | $1,301,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,898 | $1,300,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,760 | $1,292,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,055 | $1,292,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,807 | $1,287,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 32,750 | $1,285,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,224 | $1,283,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,935 | $1,282,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,254 | $1,277,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,991 | $1,270,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 204,970 | $1,269,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 82,751 | $1,264,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,994 | $1,263,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,960 | $1,259,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 34,767 | $1,257,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 245,658 | $1,255,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 15,298 | $1,254,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 28,211 | $1,252,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,287 | $1,248,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 158,644 | $1,245,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,760 | $1,244,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 186,543 | $1,241,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,533 | $1,239,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,851 | $1,237,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,711 | $1,227,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,005 | $1,227,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 97,311 | $1,227,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,859 | $1,226,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,483 | $1,226,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,592 | $1,225,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 76,531 | $1,221,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,555 | $1,221,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 44,630 | $1,220,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 93,488 | $1,220,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,771 | $1,219,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,123 | $1,217,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 155,674 | $1,216,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,052 | $1,208,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,328 | $1,206,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,971 | $1,203,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,218,355 | $1,203,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,105 | $1,202,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,880 | $1,201,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 488 | $1,200,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,875 | $1,198,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,507 | $1,197,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,067 | $1,189,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 36,781 | $1,188,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,573 | $1,186,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,241 | $1,185,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,627 | $1,183,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81,234 | $1,182,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 25,685 | $1,179,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,686 | $1,178,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 17,180 | $1,177,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,353 | $1,172,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,384 | $1,171,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,692 | $1,169,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 68,446 | $1,168,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10,041 | $1,167,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 53,497 | $1,165,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 45,381 | $1,162,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,190 | $1,160,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 69,136 | $1,153,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,299 | $1,150,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76,285 | $1,150,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,945 | $1,141,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,320 | $1,137,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 168,392 | $1,135,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 64,799 | $1,134,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,827 | $1,132,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 46,705 | $1,125,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,860 | $1,121,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 28,223 | $1,121,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,002 | $1,116,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 35,724 | $1,112,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,726 | $1,111,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 15,320 | $1,107,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,010 | $1,099,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,990 | $1,099,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6,104 | $1,087,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 192,604 | $1,082,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,689 | $1,081,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 132,550 | $1,080,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 113,485 | $1,079,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,358 | $1,076,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,546 | $1,071,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 82,316 | $1,071,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,884 | $1,069,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,400 | $1,065,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,311 | $1,060,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 132,214 | $1,058,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 112,550 | $1,056,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,575 | $1,048,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 121,262 | $1,043,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 11,795 | $1,040,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,218 | $1,036,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 170,950 | $1,036,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,729 | $1,036,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 29,960 | $1,029,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 5,508 | $1,014,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 105,655 | $1,010,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,864 | $1,009,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,738 | $1,009,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 73,780 | $1,009,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,880 | $1,007,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 20,574 | $1,007,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 153,748 | $1,006,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,054 | $1,003,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,799 | $1,002,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 9,297 | $1,002,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,998 | $1,000,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,181 | $995,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,917 | $979,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,623 | $976,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,594 | $976,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,905 | $974,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,990 | $973,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 11,089 | $972,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 63,230 | $971,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 7,725 | $965,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,908 | $964,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 325,965 | $962,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,094,336 | $962,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,126 | $958,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,110 | $957,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,219 | $956,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,130 | $956,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 45,962 | $954,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,026 | $950,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,035 | $940,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,011 | $935,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 167 | $931,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94,243 | $927,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 101,723 | $927,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,442 | $925,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,740 | $925,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 14,583 | $920,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 46,416 | $913,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,580 | $908,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,100 | $907,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 27,110 | $907,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 54,980 | $903,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 80,079 | $902,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,378 | $901,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 16,451 | $899,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 53,120 | $898,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 78,198 | $895,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,315 | $889,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 122,941 | $884,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,746 | $884,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,610 | $880,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 62,811 | $879,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,483 | $877,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,831 | $876,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 17,800 | $874,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 77,550 | $873,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,210 | $868,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34,394 | $866,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,564 | $863,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 12,693 | $862,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,091 | $862,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,436 | $861,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 7,417 | $860,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 43,754 | $858,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 109,087 | $851,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,636 | $850,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 87,393 | $850,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,981 | $846,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,112 | $843,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 34,940 | $842,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,938 | $841,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,934 | $838,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,289 | $833,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,565 | $826,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,837 | $818,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,650 | $815,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,738 | $815,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,586 | $815,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,450 | $812,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,631 | $811,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 9,382 | $809,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,842 | $798,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100,361 | $798,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,950 | $796,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,022 | $793,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 127,558 | $790,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 11,006 | $787,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,871 | $787,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,630 | $787,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,795 | $785,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 18,926 | $782,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,348 | $781,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 9,398 | $781,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,373 | $779,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,874 | $776,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,220 | $775,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,647 | $773,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 224,318 | $767,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,699 | $766,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,792 | $761,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,615 | $759,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,990 | $757,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,677 | $748,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,084 | $747,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,037 | $747,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $747,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,919 | $737,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,078 | $730,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,060 | $725,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,382 | $723,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,765 | $717,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,268 | $716,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 11,927 | $712,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,180 | $712,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 21,933 | $710,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,595 | $709,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,895 | $703,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,314 | $702,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,734 | $699,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,659 | $697,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,204 | $696,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,629 | $695,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 578,982 | $695,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,769 | $694,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,757 | $693,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,990 | $692,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,264 | $685,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 84,667 | $684,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,486 | $673,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,157 | $668,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,050 | $668,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 30,002 | $665,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,853 | $663,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,988 | $661,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,113 | $660,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,749 | $656,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,100 | $654,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,500 | $648,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,300 | $647,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 29,182 | $641,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,282 | $635,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,878 | $631,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,140 | $627,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 15,459 | $627,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 152,260 | $621,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 65,347 | $609,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 39,189 | $608,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,501 | $606,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,622 | $605,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,280 | $599,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 27,618 | $597,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,722 | $595,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,490 | $588,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,530 | $588,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,642 | $586,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,789 | $582,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,875 | $582,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,771 | $582,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 20,719 | $580,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,402 | $577,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,077 | $576,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 13,134 | $575,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 16,380 | $568,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,434 | $565,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,211 | $563,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 36,965 | $563,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,114 | $561,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $559,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,580 | $550,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 81,473 | $547,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,116 | $546,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 53,956 | $540,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 31,860 | $540,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63,134 | $539,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $537,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,354 | $530,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 318,017 | $528,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,787 | $527,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 47,083 | $525,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,620 | $524,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 67,410 | $521,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 17,930 | $518,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,690 | $517,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 77,925 | $517,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,096 | $514,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,840 | $509,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,232 | $508,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,531 | $506,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 136,970 | $505,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,338 | $504,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,861 | $503,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,144 | $502,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,610 | $501,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,123 | $497,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,890 | $494,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,184 | $494,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 97,611 | $491,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,011 | $489,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,033 | $485,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,060 | $484,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 92,742 | $484,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 67,582 | $483,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,570 | $482,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,923 | $482,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,474 | $482,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,412 | $481,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,554 | $477,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,270 | $475,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,200 | $475,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,031 | $469,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 28,595 | $469,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,662 | $467,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 23,749 | $466,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,699 | $465,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 120,444 | $465,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 21,980 | $464,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,219 | $464,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,379 | $462,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,430 | $460,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,699 | $457,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,017 | $455,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $455,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,870 | $454,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 10,358 | $452,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,286 | $451,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,606 | $450,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,340 | $450,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,665 | $446,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 39,734 | $445,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,130 | $442,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,669 | $441,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 36,642 | $439,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,426 | $437,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,324 | $436,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 49,800 | $435,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,890 | $425,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 29,708 | $424,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,298 | $423,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,754 | $419,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,635 | $419,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,080 | $417,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 7,100 | $415,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,479 | $415,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 14,847 | $413,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,165 | $413,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49,580 | $411,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,760 | $408,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 35,207 | $406,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,563 | $404,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 23,442 | $402,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,402 | $399,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,106 | $398,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 43,247 | $398,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,300 | $393,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,117 | $393,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 63,650 | $393,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,168 | $391,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,710 | $389,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 135,854 | $389,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 70,435 | $388,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,440 | $383,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,979 | $382,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,200 | $381,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,450 | $377,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,350 | $376,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $374,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,097 | $371,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 266,802 | $371,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,104 | $370,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 17,940 | $367,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,690 | $366,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,047 | $365,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 141,883 | $359,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,211 | $357,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,090 | $356,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 52,330 | $355,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,478 | $355,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 262,300 | $354,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,640 | $354,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,821 | $348,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,840 | $346,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 12,883 | $343,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $342,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 27,413 | $342,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,177 | $341,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,327 | $340,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,223 | $340,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 14,720 | $339,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,756 | $338,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 86,813 | $338,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 12,580 | $337,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,907 | $336,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,844 | $335,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097 | $334,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,299 | $334,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,098 | $334,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 29,313 | $328,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 3,940 | $327,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,500 | $327,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,022 | $326,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,261 | $324,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,080 | $324,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,050 | $320,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 15,516 | $320,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,900 | $319,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,566 | $318,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,660 | $318,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,299 | $314,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,272 | $314,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,149 | $314,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,564 | $312,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,307 | $309,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,480 | $309,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,460 | $309,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,930 | $307,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 6,854 | $305,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 30,830 | $303,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,749 | $303,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,204 | $300,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,710 | $300,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,686 | $299,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,654 | $299,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 52,500 | $299,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,779 | $298,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,669 | $298,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,848 | $290,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,100 | $287,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 17,070 | $287,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,330 | $287,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,910 | $284,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,478 | $283,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,410 | $282,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,636 | $279,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,140 | $279,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 23,407 | $276,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $274,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 29,960 | $274,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,310 | $274,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 39,556 | $272,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,939 | $271,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 8,420 | $269,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 21,508 | $269,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,590 | $269,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,320 | $269,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 17,910 | $266,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 12,690 | $265,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 56,328 | $265,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,100 | $263,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 6,684 | $258,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,407 | $256,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,190 | $253,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,701 | $252,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,609 | $249,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,262 | $249,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,949 | $248,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,436 | $248,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,575 | $246,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,123 | $242,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,784 | $241,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 8,218 | $241,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 9,172 | $240,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 110,600 | $240,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,977 | $239,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,492 | $239,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 14,380 | $238,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 13,369 | $236,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,679 | $236,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,430 | $235,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,380 | $232,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,598 | $231,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,813 | $230,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,380 | $229,000 | 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 |