13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,067 holding rows worth $2,297,747,000.
- Accession
- 0001275218-23-000004
- Filer
- CIK 1275218
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,067 entries on the cover page, a total value of $2,297,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,747,000 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 | 90,124 | $18,014,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 230,869 | $12,331,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120,439 | $11,689,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 413,019 | $11,416,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,852 | $11,252,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,030 | $11,198,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 218,053 | $11,001,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 83,235 | $10,939,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 179,396 | $10,807,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71,705 | $10,385,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 229,435 | $10,357,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,175 | $10,182,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 135,028 | $9,981,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,645 | $9,938,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,006 | $9,881,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,071 | $9,823,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 104,043 | $9,668,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,660 | $9,580,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 126,374 | $9,558,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 194,039 | $9,463,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 180,544 | $9,428,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66,061 | $9,398,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 107,791 | $9,398,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 362,899 | $9,348,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,139 | $9,338,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,413 | $9,292,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 16,871 | $9,139,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 347,963 | $9,064,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 281,658 | $8,985,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 221,405 | $8,931,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 281,037 | $8,889,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,863 | $8,865,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 186,797 | $8,845,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 146,585 | $8,835,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,787 | $8,830,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 300,795 | $8,801,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120,460 | $8,748,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96,754 | $8,742,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 648,026 | $8,664,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 45,140 | $8,393,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,287 | $8,201,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 245,941 | $8,180,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,318 | $8,176,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 695,432 | $8,157,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 62,779 | $8,154,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,425 | $8,134,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,465 | $7,986,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,787 | $7,760,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112,733 | $7,730,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 110,863 | $7,672,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88,732 | $7,576,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 397,844 | $7,575,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 230,445 | $7,572,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,436 | $7,568,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 73,978 | $7,430,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 277,370 | $7,397,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,967 | $7,332,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 116,678 | $7,294,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 48,573 | $7,167,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,145 | $7,052,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,631 | $6,986,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 122,804 | $6,975,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 199,445 | $6,947,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143,721 | $6,868,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 34,048 | $6,815,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,418 | $6,716,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 140,088 | $6,682,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 168,888 | $6,644,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 268,247 | $6,644,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 83,644 | $6,601,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,242 | $6,593,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,268 | $6,505,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 33,533 | $6,489,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 69,315 | $6,468,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 205,869 | $6,444,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 159,187 | $6,269,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 104,973 | $6,258,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,995 | $6,232,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120,502 | $6,228,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,420 | $6,201,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284,278 | $6,189,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 643,397 | $6,151,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 319,305 | $6,131,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,470 | $6,128,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 256,580 | $6,040,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,268 | $5,939,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 155,766 | $5,930,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,750 | $5,834,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,788 | $5,787,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,718 | $5,760,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,474 | $5,665,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 387,670 | $5,656,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 144,877 | $5,578,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 134,993 | $5,527,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 181,387 | $5,487,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,202 | $5,463,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 61,198 | $5,454,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 128,225 | $5,432,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 156,270 | $5,405,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 112,741 | $5,363,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,834 | $5,356,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 339,456 | $5,336,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,340 | $5,308,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 253,631 | $5,308,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 199,410 | $5,298,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 115,969 | $5,230,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,843 | $5,159,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,573 | $5,142,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,740 | $5,110,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,928 | $5,098,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 155,206 | $5,080,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 97,443 | $5,011,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,544 | $5,000,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 630,594 | $4,975,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 292,330 | $4,970,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 93,893 | $4,944,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 133,546 | $4,917,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,643 | $4,912,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 251,126 | $4,912,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 373,292 | $4,883,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 81,770 | $4,879,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,553 | $4,865,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 15,617 | $4,859,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 285,640 | $4,859,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 83,967 | $4,850,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 36,436 | $4,845,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 25,194 | $4,792,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 133,304 | $4,787,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158,052 | $4,783,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107,356 | $4,745,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 69,096 | $4,743,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 180,210 | $4,731,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 246,883 | $4,718,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 221,094 | $4,692,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96,258 | $4,685,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,799 | $4,643,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 25,128 | $4,621,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,389 | $4,615,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 125,345 | $4,588,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 239,267 | $4,515,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 124,973 | $4,510,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,503 | $4,487,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,746 | $4,466,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,716 | $4,424,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 66,748 | $4,376,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 50,627 | $4,372,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,280 | $4,328,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,169 | $4,302,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 239,685 | $4,298,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,117 | $4,294,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 309,851 | $4,285,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,232 | $4,279,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 130,805 | $4,271,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,996 | $4,236,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,955 | $4,228,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 57,041 | $4,224,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 117,295 | $4,183,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,670 | $4,143,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 67,926 | $4,137,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 255,837 | $4,104,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 335,523 | $4,100,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 160,204 | $4,085,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,184 | $4,065,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 169,851 | $4,061,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 122,363 | $4,040,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 31,091 | $4,016,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 21,233 | $4,006,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 28,594 | $3,956,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,496 | $3,915,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,959 | $3,902,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,262 | $3,901,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 48,194 | $3,871,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,636 | $3,855,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,811 | $3,844,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 224,838 | $3,842,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,014 | $3,830,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,982 | $3,829,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227,259 | $3,777,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,839 | $3,755,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 178,271 | $3,733,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,954 | $3,725,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 66,119 | $3,722,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,866 | $3,722,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 118,244 | $3,712,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 257,907 | $3,711,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,454 | $3,666,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 322,673 | $3,627,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 255,958 | $3,619,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 42,382 | $3,594,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,967 | $3,592,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,452 | $3,591,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 24,832 | $3,566,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,247 | $3,545,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 756,353 | $3,517,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 42,234 | $3,509,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 33,872 | $3,506,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,187 | $3,497,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,629 | $3,473,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 274,981 | $3,440,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,397 | $3,426,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,243 | $3,422,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 110,478 | $3,414,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 344,968 | $3,405,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,362 | $3,397,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 136,824 | $3,390,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 69,907 | $3,379,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,082 | $3,376,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 352,928 | $3,370,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 57,990 | $3,362,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 46,180 | $3,361,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,871 | $3,355,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 68,829 | $3,349,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 112,340 | $3,332,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,132 | $3,329,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,350 | $3,309,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,612 | $3,307,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 126,272 | $3,297,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,308 | $3,292,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,090 | $3,291,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 34,398 | $3,287,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,974 | $3,273,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 110,967 | $3,262,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,445 | $3,253,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,613 | $3,244,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 98,631 | $3,205,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 720,276 | $3,191,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 91,075 | $3,184,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 117,446 | $3,169,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,995 | $3,151,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,760 | $3,117,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 244,940 | $3,103,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 308,170 | $3,100,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 128,601 | $3,088,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,076 | $3,084,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,740 | $3,081,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 33,025 | $3,081,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 288,470 | $3,075,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 437,946 | $3,070,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 121,926 | $3,053,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169,277 | $3,049,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,946 | $3,046,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 58,859 | $3,044,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 130,804 | $3,037,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,752 | $3,033,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,434 | $3,027,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 67,368 | $2,980,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,837 | $2,978,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 444,140 | $2,967,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 701,278 | $2,959,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 119,189 | $2,958,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,380 | $2,953,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 110,574 | $2,942,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,512 | $2,922,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,379 | $2,902,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 98,056 | $2,899,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 369,286 | $2,892,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 37,521 | $2,887,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 110,576 | $2,884,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,702 | $2,879,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,504 | $2,877,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 151,829 | $2,877,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,176 | $2,875,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,473 | $2,869,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 22,838 | $2,869,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 146,699 | $2,868,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 73,406 | $2,820,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 67,276 | $2,816,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,650 | $2,804,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 93,782 | $2,767,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,435 | $2,758,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,446 | $2,754,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,661 | $2,731,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,350 | $2,729,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 111,960 | $2,720,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 58,973 | $2,712,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 204,072 | $2,710,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 68,615 | $2,706,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 215,348 | $2,692,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 239,072 | $2,690,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,453 | $2,683,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 46,065 | $2,678,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 106,353 | $2,673,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,770 | $2,673,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 206,030 | $2,672,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 37,447 | $2,664,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,154 | $2,662,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,481 | $2,661,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,351 | $2,656,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,516 | $2,656,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 370,924 | $2,652,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 34,811 | $2,638,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 83,186 | $2,625,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 99,702 | $2,625,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,620 | $2,621,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,215 | $2,616,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,275 | $2,614,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,435 | $2,612,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 182,786 | $2,612,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 299,945 | $2,607,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 7,598 | $2,602,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 252,357 | $2,592,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 12,885 | $2,591,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 468,157 | $2,584,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 25,175 | $2,583,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 588,474 | $2,566,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116,590 | $2,565,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,222 | $2,560,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 47,391 | $2,559,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 233,281 | $2,559,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 536,831 | $2,555,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 93,500 | $2,551,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 21,438 | $2,550,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,433 | $2,548,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,427 | $2,540,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,799 | $2,532,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,528 | $2,530,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 72,970 | $2,525,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 307,423 | $2,509,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 58,196 | $2,508,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,128 | $2,503,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,666 | $2,496,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,919 | $2,493,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,703 | $2,488,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 505,646 | $2,483,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,931 | $2,482,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 352,306 | $2,480,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,410 | $2,476,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 116,094 | $2,476,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 67,953 | $2,474,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 13,576 | $2,472,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,220 | $2,461,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,711 | $2,448,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,963 | $2,445,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,309 | $2,440,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 136,186 | $2,419,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,180 | $2,410,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 238,778 | $2,404,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 221,210 | $2,400,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 20,070 | $2,387,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 309,590 | $2,387,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,523 | $2,383,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 182,843 | $2,381,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,111 | $2,351,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 54,468 | $2,331,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 80,196 | $2,331,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 103,570 | $2,328,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,586 | $2,326,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 86,549 | $2,322,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,600 | $2,292,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 244,982 | $2,288,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 82,214 | $2,274,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 187,169 | $2,237,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,598 | $2,234,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 22,718 | $2,232,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,961 | $2,207,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 366,466 | $2,202,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,790 | $2,191,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 449,110 | $2,187,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51,577 | $2,173,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 23,491 | $2,172,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,950 | $2,166,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 245,230 | $2,156,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 82,990 | $2,140,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 45,810 | $2,138,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 94,833 | $2,138,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,421 | $2,132,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 152,710 | $2,126,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,600 | $2,125,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 157,260 | $2,125,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,464 | $2,117,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,686 | $2,104,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 96,902 | $2,088,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 172,700 | $2,071,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 76,934 | $2,067,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 14,253 | $2,060,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 291,556 | $2,053,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 258,630 | $2,048,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,448 | $2,047,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 78,696 | $2,032,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,490 | $2,024,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,252 | $2,021,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,892 | $2,017,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,129 | $2,012,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 51,101 | $2,010,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 171,412 | $2,004,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 296,245 | $1,988,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,604 | $1,988,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 85,844 | $1,986,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 395,185 | $1,980,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 187,065 | $1,979,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 76,986 | $1,960,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 236,113 | $1,955,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 219,152 | $1,942,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,305 | $1,938,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 151,828 | $1,930,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 39,080 | $1,929,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,829 | $1,923,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,014 | $1,914,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 9,891 | $1,900,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 19,382 | $1,892,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,747 | $1,889,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 106,690 | $1,876,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,435 | $1,873,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,169 | $1,872,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 154,850 | $1,871,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,029 | $1,870,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,922 | $1,870,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 22,600 | $1,863,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 16,200 | $1,859,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 63,167 | $1,856,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 169,558 | $1,850,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 49,639 | $1,846,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,714 | $1,840,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,186 | $1,828,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,646 | $1,826,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 58,861 | $1,825,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 23,065 | $1,825,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 192,267 | $1,800,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 665 | $1,796,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,631 | $1,796,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 15,942 | $1,793,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,937 | $1,785,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,000 | $1,783,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,348 | $1,777,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 171,573 | $1,777,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,779 | $1,772,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,723 | $1,771,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 209,623 | $1,769,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 168,767 | $1,764,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,477 | $1,756,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,061 | $1,754,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 219,785 | $1,754,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 118,812 | $1,748,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,156 | $1,745,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7,717 | $1,744,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 108,269 | $1,742,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,205 | $1,739,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,580 | $1,739,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,411 | $1,735,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,320 | $1,732,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,860 | $1,730,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 35,636 | $1,729,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,346 | $1,724,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,730 | $1,716,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 175,761 | $1,714,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,411 | $1,712,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,177 | $1,710,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,085 | $1,706,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 21,174 | $1,693,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 93,516 | $1,689,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 65,894 | $1,686,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54,734 | $1,686,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,685 | $1,684,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,333 | $1,684,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 113,650 | $1,680,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,730 | $1,678,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,884 | $1,660,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,597 | $1,652,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,518 | $1,647,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,003 | $1,642,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,787 | $1,639,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,279 | $1,637,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,151 | $1,633,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 89,150 | $1,632,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 32,695 | $1,632,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,771 | $1,631,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,402 | $1,627,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,206 | $1,623,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,584 | $1,623,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,050 | $1,592,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 193,060 | $1,589,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,876 | $1,589,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,801 | $1,588,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 144,190 | $1,586,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 18,930 | $1,584,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 28,000 | $1,582,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,589 | $1,581,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,248 | $1,572,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 745,007 | $1,565,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 124,250 | $1,561,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 170,425 | $1,556,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113,737 | $1,556,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,836 | $1,554,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 36,272 | $1,554,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,751 | $1,552,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 186,345 | $1,552,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,388 | $1,551,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,045 | $1,543,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,565 | $1,541,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 91,161 | $1,541,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 716 | $1,532,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 65,089 | $1,530,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,131 | $1,529,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 144,783 | $1,529,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 33,683 | $1,526,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,857 | $1,525,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 18,780 | $1,523,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,285 | $1,522,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,665 | $1,521,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 187,188 | $1,516,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000005 | base | 2026-08-11 | acceptance time not in the bulk data set |