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 |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 79,659 | $1,511,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 10,509 | $1,510,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,575 | $1,495,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,238 | $1,485,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,163 | $1,471,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,867 | $1,464,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,155 | $1,462,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 40,854 | $1,461,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 354,733 | $1,461,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 13,021 | $1,460,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,675 | $1,455,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,630 | $1,455,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,696 | $1,452,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 153,590 | $1,444,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,093 | $1,439,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 44,630 | $1,438,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,692 | $1,436,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,529 | $1,425,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,491 | $1,424,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,415 | $1,422,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 88,570 | $1,419,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,327 | $1,418,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 496,774 | $1,411,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 75,441 | $1,411,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,291 | $1,410,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 122,700 | $1,406,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 302,745 | $1,399,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,066 | $1,398,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,643 | $1,397,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 194,144 | $1,394,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,986 | $1,383,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 342,946 | $1,382,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,988 | $1,381,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18,042 | $1,378,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,299 | $1,376,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,257 | $1,376,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 96,660 | $1,376,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 79,699 | $1,375,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,544 | $1,374,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,200 | $1,367,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,559 | $1,362,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,870 | $1,357,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 20,850 | $1,355,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,266 | $1,353,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,353,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 335,301 | $1,348,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 129,767 | $1,347,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 52,105 | $1,347,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,638 | $1,346,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 28,211 | $1,343,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,480 | $1,340,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,910 | $1,337,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,669 | $1,335,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 108,121 | $1,328,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 51,921 | $1,322,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,081 | $1,321,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,046 | $1,321,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,475 | $1,319,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 45,901 | $1,317,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,451 | $1,313,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,933 | $1,310,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,807 | $1,303,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,674 | $1,299,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,321 | $1,297,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 522,072 | $1,284,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 55,730 | $1,281,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,143 | $1,278,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,030 | $1,277,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 27,980 | $1,265,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 11,303 | $1,264,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,188 | $1,263,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 26,681 | $1,261,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,462 | $1,253,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,260 | $1,252,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,726 | $1,250,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,309 | $1,246,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,501 | $1,240,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,850 | $1,239,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,832 | $1,233,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,200 | $1,231,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 79,020 | $1,230,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 103,775 | $1,229,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 93,733 | $1,229,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,034 | $1,227,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,439 | $1,225,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59,875 | $1,225,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,112 | $1,224,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 89,072 | $1,222,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 110,996 | $1,221,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,965 | $1,214,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 68,446 | $1,214,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 12,768 | $1,205,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 26,548 | $1,202,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,025 | $1,201,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65,727 | $1,200,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,565 | $1,199,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,592 | $1,193,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,154 | $1,193,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 14,008 | $1,191,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 17,864 | $1,189,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,504 | $1,178,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 28,297 | $1,176,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,408 | $1,174,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,650 | $1,165,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,370 | $1,165,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,213 | $1,164,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 12,746 | $1,163,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 30,600 | $1,155,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,642 | $1,154,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 109,841 | $1,154,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,684 | $1,144,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 179 | $1,137,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,968 | $1,136,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,034 | $1,136,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 149,179 | $1,129,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 132,180 | $1,124,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 73,780 | $1,123,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,218 | $1,121,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,830 | $1,118,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,781 | $1,115,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 44,800 | $1,111,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 3,334 | $1,108,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 43,597 | $1,108,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,917 | $1,105,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,467 | $1,103,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 58,919 | $1,102,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,000 | $1,099,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 107,042 | $1,098,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 20,574 | $1,097,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,000 | $1,094,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,176 | $1,093,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,284 | $1,086,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 31,990 | $1,085,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,748 | $1,081,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,002 | $1,080,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,011 | $1,079,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 9,290 | $1,076,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,336 | $1,075,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,515 | $1,072,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,781 | $1,070,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 13,721 | $1,066,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,366 | $1,061,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,564 | $1,054,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,057 | $1,051,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,100 | $1,046,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,575 | $1,044,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 27,758 | $1,043,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,971 | $1,042,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 125,800 | $1,040,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,147 | $1,034,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 61,198 | $1,031,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,880 | $1,028,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 161,122 | $1,026,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,465 | $1,025,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,935 | $1,024,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,621 | $1,024,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,320 | $1,016,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,023,305 | $1,013,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,661 | $1,010,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,980 | $1,003,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,727 | $997,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 10,220 | $996,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 89,400 | $993,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,979 | $992,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 110,500 | $987,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 28,558 | $977,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,378 | $975,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,093 | $974,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,421 | $962,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 91,496 | $962,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,330 | $961,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,891 | $957,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,750 | $951,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 12,738 | $938,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 189,395 | $930,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 35,700 | $925,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,342 | $920,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,390 | $919,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,433 | $911,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 80,112 | $906,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 45,962 | $903,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,038 | $895,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,112 | $891,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 13,551 | $887,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,025 | $881,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 20,310 | $869,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,354 | $868,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,850 | $868,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 83,090 | $867,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 9,398 | $865,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,157 | $862,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,908 | $857,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,892 | $855,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,820 | $854,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,152 | $852,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 50,194 | $833,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 10,705 | $832,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,938 | $826,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,482 | $821,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 69,143 | $819,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,373 | $819,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 215,366 | $810,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 292,665 | $808,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,300 | $803,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,370 | $802,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,767 | $799,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,099 | $799,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 115,630 | $798,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 56,218 | $796,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,800 | $793,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 578,982 | $793,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,700 | $774,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 39,160 | $771,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 21,510 | $761,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,820 | $760,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 28,170 | $760,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 55,993 | $754,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $753,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,230 | $752,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,795 | $752,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 265,710 | $741,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 9,382 | $740,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 162,632 | $735,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 160,128 | $735,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,348 | $733,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,600 | $731,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,289 | $730,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,150 | $729,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,840 | $723,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 219,846 | $723,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,790 | $720,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,700 | $718,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 41,140 | $713,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 4,027 | $708,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 27,703 | $708,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,721 | $707,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 8,110 | $703,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 16,085 | $702,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,180 | $692,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,850 | $689,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 7,440 | $688,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 7,959 | $687,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,884 | $686,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,664 | $682,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,720 | $681,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,955 | $677,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,555 | $674,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,940 | $671,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,639 | $670,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 88,310 | $669,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 10,822 | $669,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,595 | $667,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,028 | $667,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 13,251 | $661,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,733 | $652,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,242 | $649,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,172 | $649,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,698 | $645,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 77,925 | $641,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,831 | $636,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,789 | $629,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,364 | $628,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,328 | $628,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 70,658 | $627,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,505 | $626,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 7,435 | $626,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,903 | $625,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,310 | $624,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,682 | $622,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,501 | $619,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $617,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,990 | $617,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,060 | $613,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 72,310 | $607,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,320 | $605,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 35,940 | $603,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66,560 | $601,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,878 | $595,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 189,560 | $588,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,002 | $585,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,200 | $582,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 12,204 | $582,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,338 | $581,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,147 | $578,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,640 | $577,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 6,636 | $577,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,520 | $573,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 318,017 | $572,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,560 | $572,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12,300 | $571,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,080 | $561,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,350 | $561,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,190 | $557,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 41,590 | $551,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,794 | $549,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,114 | $548,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 18,100 | $548,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,840 | $546,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,160 | $544,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,757 | $544,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 165,860 | $541,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,767 | $540,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,699 | $534,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,119 | $532,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,261 | $532,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,779 | $527,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,446 | $526,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,090 | $525,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,100 | $522,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,000 | $507,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,220 | $505,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 61,034 | $505,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,034 | $502,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,224 | $497,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,230 | $495,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,818 | $493,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 162,758 | $492,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,033 | $492,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,977 | $480,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,017 | $479,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,097 | $475,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,509 | $469,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 10,358 | $469,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 49,800 | $466,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 7,100 | $464,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,358 | $459,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,727 | $457,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,712 | $449,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 13,150 | $445,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 7,327 | $443,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 7,844 | $443,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,638 | $443,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 28,536 | $440,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $435,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $432,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,474 | $431,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,150 | $430,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,188 | $424,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,698 | $423,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,420 | $423,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,371 | $423,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,165 | $422,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 19,890 | $422,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,662 | $420,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,300 | $418,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,229 | $414,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 14,750 | $414,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,052 | $414,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,420 | $411,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,699 | $404,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 97,611 | $404,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,402 | $400,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,850 | $399,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,660 | $398,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 9,964 | $398,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,070 | $395,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,510 | $390,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,406 | $385,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 110,028 | $385,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,140 | $382,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 56,620 | $382,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 62,550 | $381,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,887 | $380,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $379,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,974 | $379,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 63,520 | $375,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,535 | $375,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 8,360 | $373,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,550 | $373,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,106 | $370,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,848 | $370,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,190 | $365,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,310 | $363,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 64,042 | $362,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,360 | $360,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,661 | $359,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,168 | $357,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 23,878 | $357,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,340 | $356,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,151 | $355,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 137,250 | $355,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 73,920 | $354,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,534 | $352,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,223 | $346,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,880 | $345,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,545 | $341,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,022 | $338,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $336,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,808 | $336,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,327 | $334,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,380 | $325,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,360 | $325,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,749 | $325,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 15,516 | $319,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,112 | $315,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 12,750 | $315,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,180 | $312,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,720 | $312,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,876 | $310,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,300 | $310,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,750 | $308,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 50,510 | $308,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,845 | $307,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,900 | $307,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,992 | $306,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,470 | $302,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,957 | $300,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 74,100 | $300,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 37,580 | $299,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 52,740 | $299,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,290 | $298,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,980 | $292,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,010 | $291,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 9,294 | $289,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,114 | $288,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 67,750 | $288,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 9,172 | $287,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,627 | $286,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,192 | $285,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,926 | $284,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097 | $283,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,478 | $283,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,814 | $282,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 88,833 | $282,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,654 | $278,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 98,360 | $275,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,262 | $274,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 38,410 | $274,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 23,407 | $273,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,947 | $272,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 653 | $271,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 54,465 | $267,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,609 | $266,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 12,040 | $265,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,820 | $262,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,034 | $261,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 6,920 | $258,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,075 | $258,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,360 | $256,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,230 | $254,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 9,660 | $253,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,754 | $249,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,820 | $248,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,575 | $246,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,080 | $246,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 750 | $245,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,430 | $245,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,660 | $243,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,686 | $242,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,315 | $241,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 11,790 | $240,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,120 | $238,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,977 | $237,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 27,510 | $237,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,290 | $237,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,156 | $237,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,930 | $236,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,598 | $235,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,461 | $235,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,450 | $233,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 25,200 | $233,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 31,210 | $233,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,930 | $232,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,230 | $228,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,290 | $226,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,067 | $223,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,090 | $222,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,170 | $220,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,350 | $219,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,199 | $217,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,340 | $216,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,240 | $215,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 26,768 | $215,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,200 | $214,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,160 | $210,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 69,170 | $209,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,300 | $208,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,970 | $207,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,307 | $206,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,440 | $206,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 363 | $205,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,573 | $203,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,121 | $203,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,110 | $203,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,957 | $203,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,795 | $200,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 184,850 | $200,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,436 | $198,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,747 | $190,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,520 | $189,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 39,300 | $188,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,770 | $186,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,110 | $185,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 45,530 | $183,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,570 | $182,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 13,470 | $182,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 48,280 | $181,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,580 | $179,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,970 | $171,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 10,050 | $171,000 | 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 |