13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,085 holding rows worth $2,127,106,000.
- Accession
- 0001275218-23-000005
- Filer
- CIK 1275218
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,085 entries on the cover page, a total value of $2,127,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,106,000 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 |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,690 | $1,318,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 112,450 | $1,313,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 23,400 | $1,313,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 208,140 | $1,301,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,912 | $1,298,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,551 | $1,296,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 72,018 | $1,293,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,763 | $1,291,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 364,273 | $1,290,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 28,211 | $1,287,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,309 | $1,274,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,512 | $1,274,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,790 | $1,264,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,579 | $1,262,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,451 | $1,258,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 3,358 | $1,253,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 111,097 | $1,252,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 468,787 | $1,238,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 30,600 | $1,233,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,620 | $1,230,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,711 | $1,230,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,218,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 72,830 | $1,215,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,240 | $1,212,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 117,327 | $1,212,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,920 | $1,189,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 93,410 | $1,188,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 187,550 | $1,180,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 38,170 | $1,180,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 15,305 | $1,180,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 16,025 | $1,178,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,685 | $1,169,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,690 | $1,167,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 82,260 | $1,160,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,275 | $1,155,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,081 | $1,154,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,619 | $1,150,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 161,122 | $1,149,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 67,810 | $1,143,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 108,160 | $1,140,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,212 | $1,135,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 17,620 | $1,133,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 70,671 | $1,129,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,989 | $1,129,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,610 | $1,119,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 96,058 | $1,116,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 139,550 | $1,115,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,760 | $1,107,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 109,118 | $1,104,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 21,880 | $1,099,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 98,751 | $1,099,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,400 | $1,089,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 27,266 | $1,082,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,368 | $1,081,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,510 | $1,075,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,436 | $1,062,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 115,880 | $1,055,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 56,361 | $1,053,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 96,180 | $1,053,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,260 | $1,047,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,771 | $1,045,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,084 | $1,042,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 20,574 | $1,030,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 61,991 | $1,030,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 243,600 | $1,028,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,507 | $1,020,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 103,075 | $1,005,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,420 | $999,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,010 | $998,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,718 | $994,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 51,670 | $991,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 121,600 | $989,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 64,268 | $987,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,672 | $975,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 29,850 | $966,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 593,092 | $961,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 91,820 | $952,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 136,931 | $949,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 215,366 | $945,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 71,670 | $935,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 133,598 | $927,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,690 | $924,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,070 | $919,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,128 | $915,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,520 | $908,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 15,334 | $902,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,040 | $894,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,643 | $886,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 114,174 | $885,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 86,545 | $881,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,424 | $881,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 125,210 | $876,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,002 | $872,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,510 | $868,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 118,340 | $865,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 44,573 | $864,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,450 | $863,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 21,486 | $859,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,260 | $856,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,730 | $852,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 189,430 | $851,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 18,150 | $848,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 28,170 | $848,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,380 | $847,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,390 | $841,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 55,550 | $837,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,902 | $837,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 101,409 | $826,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,928 | $826,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 147,567 | $822,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 9,398 | $815,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $811,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 98,802 | $808,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 133,170 | $807,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 130,701 | $797,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,830 | $793,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 30,930 | $789,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,140 | $789,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 74,617 | $788,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 146,360 | $780,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 33,760 | $780,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,730 | $780,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 121,120 | $778,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,820 | $774,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 94,790 | $774,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,413 | $766,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,301 | $764,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,070 | $757,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,440 | $756,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,591 | $755,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,679 | $753,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 22,468 | $753,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,820 | $748,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,659 | $745,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,850 | $728,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 46,824 | $723,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,908 | $722,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,180 | $722,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 100,275 | $722,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,980 | $714,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 12,920 | $711,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 79,370 | $710,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,850 | $710,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 388,310 | $707,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 33,384 | $707,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,484 | $694,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,422 | $693,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 14,596 | $693,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,960 | $693,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,486 | $684,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,360 | $684,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,667 | $682,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,003 | $682,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 79,410 | $681,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,526 | $679,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 81,625 | $678,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 251,160 | $673,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,284 | $672,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,630 | $665,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 5,883 | $665,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,850 | $665,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 93,870 | $661,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,029 | $660,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,232 | $659,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,676 | $659,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,942 | $658,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 59,390 | $657,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 69,622 | $657,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 22,740 | $654,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,722 | $654,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 12,130 | $653,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,840 | $653,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 25,110 | $653,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,610 | $651,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,070 | $650,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,718 | $649,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 26,380 | $646,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 16,800 | $645,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 741 | $644,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,357 | $638,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 7,740 | $636,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 34,720 | $636,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,240 | $630,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,916 | $628,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,260 | $624,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062 | $619,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,380 | $619,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 313,945 | $618,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,430 | $612,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,254 | $611,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,800 | $604,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,155 | $595,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 4,670 | $594,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,762 | $588,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 47,630 | $588,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,140 | $586,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 73,270 | $580,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,987 | $578,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 520 | $576,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,050 | $571,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 78,250 | $570,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,040 | $567,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 37,350 | $566,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,820 | $565,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,501 | $562,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,502 | $559,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,300 | $559,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,850 | $559,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 8,120 | $558,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,084 | $557,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 28,867 | $555,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 25,776 | $547,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 79,874 | $546,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,908 | $545,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 173,681 | $545,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,774 | $545,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,698 | $541,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,440 | $538,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,093 | $534,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,788 | $531,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,336 | $530,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,763 | $529,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,395 | $527,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 21,510 | $525,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,860 | $524,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,699 | $524,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 27,140 | $524,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,535 | $524,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 974 | $523,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,023 | $523,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 11,420 | $523,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,824 | $521,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,605 | $519,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,900 | $519,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,793 | $518,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,505 | $518,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $515,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,917 | $514,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,350 | $510,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 11,129 | $507,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 80,112 | $507,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,933 | $506,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 43,711 | $506,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,610 | $506,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,780 | $500,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,410 | $499,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,966 | $499,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,142 | $497,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,331 | $496,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 117,930 | $496,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,069 | $491,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 98,094 | $490,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,884 | $488,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,280 | $486,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,200 | $486,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 50,930 | $484,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $482,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,518 | $478,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 11,205 | $475,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,660 | $474,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,194 | $473,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 37,570 | $473,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,530 | $472,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $470,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,548 | $469,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,601 | $468,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,670 | $461,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,170 | $460,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,629 | $459,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,186 | $459,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,638 | $458,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,620 | $458,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,450 | $455,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,411 | $454,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,866 | $453,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,432 | $452,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 83,162 | $452,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,200 | $446,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 860 | $442,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,903 | $441,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,936 | $440,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,918 | $437,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,146 | $436,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 324,438 | $435,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,617 | $435,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 49,800 | $435,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 29,160 | $435,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 34,636 | $435,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 477 | $434,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 138,798 | $433,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,650 | $432,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,821 | $427,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,240 | $426,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,752 | $426,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,596 | $425,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 17,487 | $423,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,609 | $423,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,534 | $421,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,910 | $420,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 14,750 | $418,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,310 | $417,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,860 | $415,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,899 | $415,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,482 | $412,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 93,240 | $412,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,939 | $411,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 25,620 | $408,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,334 | $407,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $407,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,855 | $406,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,062 | $406,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 45,560 | $403,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,171 | $402,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,298 | $402,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 5,360 | $402,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 346,750 | $402,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 125,645 | $400,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $399,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,165 | $399,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,685 | $396,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,230 | $392,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,302 | $391,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,565 | $389,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 12,554 | $388,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $386,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,420 | $386,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,905 | $383,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,390 | $382,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,243 | $380,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,520 | $379,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 238,322 | $377,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,650 | $376,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,749 | $371,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,168 | $370,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,550 | $366,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45,650 | $365,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,980 | $359,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,620 | $359,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,607 | $358,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,670 | $357,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,226 | $355,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 997 | $355,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,751 | $353,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,600 | $353,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 15,520 | $350,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,325 | $350,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,750 | $350,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 38,830 | $349,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 41,090 | $348,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,140 | $345,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 13,150 | $345,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,343 | $344,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,350 | $344,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 11,810 | $344,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,282 | $341,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,918 | $340,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,635 | $339,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,558 | $338,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,320 | $337,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,120 | $335,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,040 | $335,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 18,890 | $335,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,696 | $333,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,130 | $333,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,371 | $333,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 8,748 | $332,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,392 | $331,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,850 | $328,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,364 | $328,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 79,630 | $328,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 712 | $327,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 864 | $326,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,534 | $326,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,310 | $325,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,979 | $325,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,770 | $322,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,467 | $321,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,573 | $320,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 657 | $320,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,190 | $320,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 8,360 | $319,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,932 | $318,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,180 | $316,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,155 | $314,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,509 | $311,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,987 | $310,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 554 | $310,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,940 | $310,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,120 | $309,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,210 | $307,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,140 | $304,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,106 | $304,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,461 | $303,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,987 | $301,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,653 | $300,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,960 | $299,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,490 | $297,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 16,530 | $297,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,074 | $294,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 90,170 | $293,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 44,742 | $292,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,816 | $288,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,325 | $287,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,120 | $286,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 655 | $286,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 653 | $286,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 40,163 | $279,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 26,536 | $276,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 453,615 | $275,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,926 | $271,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,777 | $269,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,364 | $268,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,860 | $268,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 12,023 | $265,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 19,908 | $259,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 680 | $255,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,907 | $255,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,330 | $255,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,320 | $253,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,722 | $251,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $248,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,629 | $247,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,380 | $246,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 810 | $245,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 54,465 | $244,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,430 | $241,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,195 | $240,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 23,407 | $240,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,548 | $240,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,409 | $239,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 73,680 | $239,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,022 | $239,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,420 | $238,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,353 | $238,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,510 | $237,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,838 | $237,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,177 | $235,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,154 | $234,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,880 | $234,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,130 | $234,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,410 | $233,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,047 | $230,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 20,010 | $229,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,099 | $227,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,257 | $225,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,250 | $224,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,120 | $222,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,550 | $222,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 129,320 | $222,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,369 | $221,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,962 | $221,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,736 | $216,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,665 | $215,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,332 | $214,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,024 | $212,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,156 | $211,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,800 | $210,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,220 | $210,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 6,820 | $208,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,010 | $208,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,390 | $206,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,915 | $205,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $203,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 107,080 | $202,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 6,184 | $201,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 25,710 | $201,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 87,200 | $198,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 12,199 | $197,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,271 | $197,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 38,410 | $197,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91,864 | $195,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,747 | $192,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 11,600 | $191,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,920 | $191,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 15,284 | $190,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 11,480 | $190,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,070 | $189,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 14,430 | $186,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,940 | $183,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,494 | $180,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,740 | $172,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,790 | $171,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,950 | $170,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,940 | $167,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,440 | $165,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,165 | $163,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,718 | $163,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,598 | $161,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 55,760 | $158,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,215 | $157,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,350 | $154,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,216 | $153,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,510 | $152,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,540 | $150,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 60,510 | $149,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 22,125 | $147,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 12,490 | $147,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,070 | $145,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,670 | $145,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,180 | $143,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000006 | base | 2026-08-11 | acceptance time not in the bulk data set |