13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,111 holding rows worth $2,483,209,000.
- Accession
- 0001275218-24-000001
- Filer
- CIK 1275218
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,111 entries on the cover page, a total value of $2,483,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,483,209,000 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 351,128 | $12,936,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 131,499 | $12,929,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 132,665 | $12,758,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 227,385 | $12,604,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 111,547 | $12,277,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,999 | $12,189,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 87,977 | $12,118,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 238,095 | $12,000,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 137,013 | $11,923,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 168,411 | $11,646,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 163,790 | $11,601,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 417,483 | $11,452,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 528,157 | $11,413,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112,070 | $11,374,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 184,883 | $10,851,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,548 | $10,644,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 744,809 | $10,621,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 301,177 | $10,607,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,375 | $10,527,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 748,194 | $10,445,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 203,002 | $10,211,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 127,036 | $10,144,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,463 | $10,086,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 259,206 | $10,036,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 217,320 | $10,010,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,588 | $9,981,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 188,245 | $9,962,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 120,048 | $9,896,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 128,734 | $9,721,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,105 | $9,576,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 103,447 | $9,511,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 78,232 | $9,498,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 290,461 | $9,486,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,001 | $9,479,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 76,327 | $9,407,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 348,741 | $9,406,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 126,220 | $9,275,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,428 | $9,121,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,881 | $9,104,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,494 | $9,041,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 212,790 | $8,824,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 146,125 | $8,794,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 115,384 | $8,744,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 154,428 | $8,663,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,854 | $8,656,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 156,888 | $8,263,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,150 | $8,249,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,886 | $8,216,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 60,027 | $8,171,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 260,877 | $8,168,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,415 | $8,124,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 156,171 | $8,112,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 97,836 | $8,100,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,409 | $8,094,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 234,910 | $7,987,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 213,489 | $7,938,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 167,338 | $7,922,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,206 | $7,873,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,302 | $7,853,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 230,591 | $7,808,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,528 | $7,757,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,483 | $7,694,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 31,030 | $7,671,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,689 | $7,636,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 17,253 | $7,561,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 115,656 | $7,474,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,571 | $7,469,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 156,450 | $7,461,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 729,050 | $7,422,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,928 | $7,409,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 191,544 | $7,367,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 447,667 | $7,364,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 351,522 | $7,259,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 33,913 | $7,244,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 177,321 | $7,022,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,815 | $6,967,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 307,450 | $6,921,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 55,244 | $6,900,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 139,593 | $6,868,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 140,620 | $6,724,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 279,952 | $6,654,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 266,330 | $6,552,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,957 | $6,542,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 20,033 | $6,488,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 198,072 | $6,423,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 145,935 | $6,415,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 239,985 | $6,403,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 148,288 | $6,391,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,015 | $6,353,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 181,628 | $6,344,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 78,113 | $6,237,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 103,732 | $6,193,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,780 | $6,166,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,720 | $6,164,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 256,793 | $6,160,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 115,297 | $6,144,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 286,010 | $6,089,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 153,542 | $6,002,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 257,760 | $5,998,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 672,177 | $5,982,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,289 | $5,975,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 142,453 | $5,974,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 29,977 | $5,935,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68,103 | $5,905,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,322 | $5,897,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 131,860 | $5,761,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 111,960 | $5,751,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 105,627 | $5,738,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 27,168 | $5,710,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 79,610 | $5,702,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 22,107 | $5,672,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45,159 | $5,670,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9,601 | $5,614,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,632 | $5,593,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 226,336 | $5,511,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,050 | $5,505,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,694 | $5,503,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 151,126 | $5,496,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 49,524 | $5,457,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,630 | $5,419,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133,628 | $5,400,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,220 | $5,375,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 112,970 | $5,368,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,006 | $5,344,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 182,742 | $5,279,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,069 | $5,247,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 61,825 | $5,244,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 105,165 | $5,240,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 26,176 | $5,213,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71,160 | $5,195,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 160,141 | $5,173,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,450 | $5,158,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,189 | $5,153,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 242,041 | $5,151,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 52,352 | $5,142,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 136,296 | $5,108,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 164,955 | $5,089,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 381,693 | $5,027,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,834 | $5,020,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 148,091 | $4,989,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 71,760 | $4,962,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 32,690 | $4,909,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,460 | $4,898,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,754 | $4,875,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,488 | $4,819,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 346,272 | $4,813,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 333,450 | $4,795,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,460 | $4,790,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 107,611 | $4,789,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 152,295 | $4,777,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,650 | $4,732,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,419 | $4,700,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 342,700 | $4,698,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 11,228 | $4,688,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 24,610 | $4,684,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95,247 | $4,680,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,733 | $4,675,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 75,593 | $4,664,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 857,326 | $4,630,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 72,612 | $4,614,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,563 | $4,601,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,806 | $4,595,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 73,195 | $4,585,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 133,479 | $4,572,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 54,395 | $4,545,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,269 | $4,536,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,602 | $4,534,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,176 | $4,487,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,519 | $4,486,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,604 | $4,472,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 135,020 | $4,465,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 68,038 | $4,446,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,628 | $4,445,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 282,856 | $4,438,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 476,643 | $4,438,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 84,839 | $4,429,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,736 | $4,409,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 271,671 | $4,382,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 78,413 | $4,376,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,778 | $4,375,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 79,581 | $4,345,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 35,780 | $4,328,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 61,859 | $4,282,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 48,565 | $4,276,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,946 | $4,250,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,420 | $4,240,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 257,990 | $4,226,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 350,403 | $4,219,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 207,457 | $4,207,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 151,261 | $4,196,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,653 | $4,192,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 246,067 | $4,181,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 34,070 | $4,165,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 151,315 | $4,152,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,680 | $4,132,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,827 | $4,131,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 114,816 | $4,094,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 122,795 | $4,078,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 212,650 | $4,066,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 93,272 | $4,058,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 51,271 | $4,024,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,454 | $4,013,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 95,870 | $4,002,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90,272 | $3,976,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 489,786 | $3,972,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 86,162 | $3,969,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,120 | $3,966,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 102,693 | $3,960,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,240 | $3,954,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 223,616 | $3,922,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 300,105 | $3,901,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,061 | $3,896,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 196,556 | $3,892,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 68,420 | $3,890,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 167,960 | $3,888,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,352 | $3,799,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,440 | $3,757,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,634 | $3,755,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,320 | $3,727,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,326 | $3,714,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 310,547 | $3,702,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,979 | $3,694,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,924 | $3,659,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,820 | $3,659,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,859 | $3,657,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,390 | $3,657,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 141,597 | $3,653,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 18,566 | $3,644,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 307,333 | $3,642,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,379 | $3,622,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,181 | $3,609,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 79,219 | $3,604,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 120,736 | $3,583,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 134,142 | $3,579,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 68,345 | $3,576,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 18,346 | $3,569,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 109,307 | $3,567,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,990 | $3,547,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 57,990 | $3,547,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,576 | $3,535,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 38,127 | $3,534,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 173,439 | $3,493,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 47,408 | $3,463,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 306,070 | $3,459,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,784 | $3,452,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 305,470 | $3,446,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,290 | $3,426,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,391 | $3,405,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,590 | $3,390,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 397,382 | $3,382,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,158 | $3,380,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 249,747 | $3,367,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,470 | $3,362,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,220 | $3,361,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,802 | $3,330,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,688 | $3,324,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 95,223 | $3,307,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,769 | $3,298,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,399 | $3,291,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 249,450 | $3,255,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,296 | $3,254,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,253 | $3,251,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 209,790 | $3,231,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,976 | $3,224,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 52,333 | $3,207,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,507 | $3,201,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,434 | $3,200,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 24,680 | $3,190,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,592 | $3,182,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,691 | $3,181,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,600 | $3,170,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 28,959 | $3,143,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 103,571 | $3,135,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,455 | $3,118,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,770 | $3,111,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 47,580 | $3,099,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 14,514 | $3,098,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 948,655 | $3,093,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 83,950 | $3,090,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 32,932 | $3,076,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 74,571 | $3,069,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,629 | $3,062,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,203 | $2,991,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45,449 | $2,991,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52,630 | $2,987,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 205,773 | $2,961,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 35,967 | $2,952,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 47,514 | $2,946,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,621 | $2,944,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 19,059 | $2,942,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 111,786 | $2,942,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 177,463 | $2,942,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 109,007 | $2,939,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,950 | $2,929,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 195,284 | $2,904,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 14,941 | $2,896,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 268,960 | $2,872,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 95,350 | $2,856,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 135,280 | $2,829,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 23,901 | $2,826,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 193,434 | $2,826,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 82,691 | $2,819,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 72,325 | $2,818,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,870 | $2,814,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 363,667 | $2,800,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 32,292 | $2,797,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 129,110 | $2,786,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108,349 | $2,777,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 147,392 | $2,769,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 236,087 | $2,767,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,457 | $2,750,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,804 | $2,749,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58,120 | $2,749,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 99,085 | $2,726,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,270 | $2,699,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,672 | $2,679,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 45,072 | $2,676,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 92,512 | $2,672,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 91,698 | $2,669,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,875 | $2,661,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 137,191 | $2,657,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 181,548 | $2,647,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 69,020 | $2,640,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,470 | $2,634,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,020 | $2,627,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 184,540 | $2,619,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 41,623 | $2,595,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 82,662 | $2,594,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,470 | $2,586,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 49,200 | $2,576,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 15,270 | $2,572,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 232,141 | $2,556,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 12,339 | $2,539,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,033 | $2,537,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,191 | $2,530,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 99,372 | $2,530,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,658 | $2,528,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 169,270 | $2,522,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,020 | $2,516,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 194,500 | $2,507,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 103,642 | $2,498,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,499 | $2,493,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,360 | $2,488,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 21,190 | $2,484,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 31,500 | $2,479,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,921 | $2,479,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,874 | $2,478,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 25,175 | $2,475,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,180 | $2,464,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 262,151 | $2,464,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 19,055 | $2,459,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,929 | $2,450,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 121,286 | $2,449,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 54,399 | $2,445,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 537,577 | $2,430,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,202 | $2,430,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 694,241 | $2,409,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 277,070 | $2,405,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,563 | $2,401,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,470 | $2,387,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 67,540 | $2,378,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 83,510 | $2,376,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 44,530 | $2,357,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 45,122 | $2,335,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 98,252 | $2,323,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 37,122 | $2,316,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 68,470 | $2,314,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,000 | $2,303,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,565 | $2,299,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 66,368 | $2,285,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,760 | $2,277,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,230 | $2,265,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,416 | $2,243,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 6,287 | $2,242,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,518 | $2,226,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 88,330 | $2,220,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,443 | $2,218,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 387,091 | $2,214,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,930 | $2,207,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 19,434 | $2,205,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,451 | $2,205,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 63,220 | $2,204,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 102,340 | $2,203,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 194,278 | $2,182,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 92,630 | $2,178,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 254,713 | $2,175,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 147,020 | $2,164,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,939 | $2,161,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,710 | $2,161,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,880 | $2,160,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 191,040 | $2,153,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,938 | $2,152,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,890 | $2,152,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 90,330 | $2,144,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 161,004 | $2,141,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 156,346 | $2,136,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,746 | $2,128,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 53,576 | $2,122,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 94,678 | $2,117,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 77,630 | $2,093,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 49,661 | $2,092,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 355,570 | $2,091,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 31,833 | $2,067,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 136,833 | $2,063,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,220 | $2,063,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,350 | $2,062,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,612 | $2,060,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 206,803 | $2,051,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 8,574 | $2,050,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95,230 | $2,043,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 220,528 | $2,042,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,478 | $2,041,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 100,048 | $2,027,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 451,451 | $2,023,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 336,765 | $2,017,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 44,304 | $2,011,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 84,883 | $2,005,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 16,200 | $2,003,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 32,866 | $2,003,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 73,848 | $1,998,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 85,070 | $1,991,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 31,899 | $1,985,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 189,903 | $1,950,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,015 | $1,942,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 188,900 | $1,932,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 429,733 | $1,930,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 105,850 | $1,908,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,500 | $1,900,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,510 | $1,898,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 68,933 | $1,896,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,720 | $1,885,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,607 | $1,869,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,908 | $1,866,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 18,020 | $1,865,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 42,840 | $1,864,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 306,550 | $1,861,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,997 | $1,852,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,750 | $1,849,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 29,530 | $1,844,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,527 | $1,841,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 191,758 | $1,826,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100,471 | $1,823,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 67,629 | $1,822,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 261,230 | $1,816,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,910 | $1,811,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 270,978 | $1,810,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,682 | $1,803,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,258 | $1,790,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,579 | $1,786,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 307,405 | $1,777,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,480 | $1,776,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 165,123 | $1,770,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 544,207 | $1,769,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 16,078 | $1,762,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 119,420 | $1,759,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,444 | $1,750,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,500 | $1,748,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 287,290 | $1,747,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 75,760 | $1,737,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,030 | $1,734,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,710 | $1,727,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 116,440 | $1,724,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,650 | $1,723,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 195,304 | $1,721,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 155,918 | $1,717,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,379 | $1,700,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,970 | $1,696,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 168,550 | $1,677,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 148,623 | $1,675,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,248 | $1,674,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,182 | $1,673,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 23,065 | $1,668,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,290 | $1,666,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,424 | $1,662,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 159,240 | $1,651,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 243,992 | $1,637,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,070 | $1,631,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 127,430 | $1,621,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 108,160 | $1,621,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 9,680 | $1,611,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 145,897 | $1,608,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,162 | $1,606,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 78,910 | $1,605,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 44,740 | $1,597,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,958 | $1,594,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 22,050 | $1,588,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,951 | $1,587,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103,580 | $1,585,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 62,750 | $1,583,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,807 | $1,561,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,400 | $1,560,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,420 | $1,555,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 30,600 | $1,553,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 81,048 | $1,548,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 64,194 | $1,542,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,402 | $1,541,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,186 | $1,541,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,900 | $1,541,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 20,320 | $1,539,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,445 | $1,536,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000007 | base | 2026-08-11 | acceptance time not in the bulk data set |