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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 158,660 | $1,536,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,473 | $1,533,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 17,360 | $1,521,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 101,050 | $1,518,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 53,650 | $1,517,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 48,020 | $1,515,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 28,480 | $1,511,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 131,649 | $1,510,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,671 | $1,504,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 107,978 | $1,504,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 109,561 | $1,498,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 268,199 | $1,489,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 68,627 | $1,487,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 46,610 | $1,484,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,499 | $1,469,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 54,440 | $1,466,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 371,473 | $1,456,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,250 | $1,444,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,372 | $1,439,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,387 | $1,436,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,290 | $1,431,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 10,700 | $1,424,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,045 | $1,412,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,240 | $1,412,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 53,180 | $1,411,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 128,860 | $1,411,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,320 | $1,407,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,390 | $1,398,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 86,380 | $1,393,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,385,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 73,260 | $1,380,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,710 | $1,378,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 88,702 | $1,372,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 311,340 | $1,370,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 9,384 | $1,357,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,033 | $1,355,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 14,215 | $1,344,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 181,340 | $1,344,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 95,951 | $1,336,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 31,270 | $1,326,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,803 | $1,324,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 182,648 | $1,319,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,436 | $1,318,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 285,700 | $1,314,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,370 | $1,311,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 693,530 | $1,311,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,223 | $1,306,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,796 | $1,304,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 79,720 | $1,300,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,306 | $1,296,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,130 | $1,296,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 113,968 | $1,295,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,388 | $1,290,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,940 | $1,288,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,370 | $1,282,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,590 | $1,275,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 188,205 | $1,274,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,810 | $1,274,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 144,040 | $1,266,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 121,363 | $1,252,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 331,934 | $1,248,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 185,146 | $1,240,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,980 | $1,240,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,122 | $1,238,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 195,044 | $1,233,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,850 | $1,227,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,340 | $1,218,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,865 | $1,212,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 132,003 | $1,208,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,516 | $1,203,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,676 | $1,202,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,700 | $1,201,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,350 | $1,197,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,146 | $1,197,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 78,389 | $1,195,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 130,980 | $1,179,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,570 | $1,175,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 16,654 | $1,173,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,510 | $1,172,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,860 | $1,165,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,470 | $1,153,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 89,993 | $1,147,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,290 | $1,145,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 64,170 | $1,142,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 26,110 | $1,137,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 13,910 | $1,135,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 48,550 | $1,134,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,424 | $1,132,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,305 | $1,130,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 24,330 | $1,128,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 57,633 | $1,124,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,271 | $1,121,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,610 | $1,118,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,750 | $1,118,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,084 | $1,117,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,588 | $1,111,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 80,525 | $1,104,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,860 | $1,103,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 38,995 | $1,081,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 12,140 | $1,071,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 67,210 | $1,070,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 29,850 | $1,067,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,560 | $1,067,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26,741 | $1,058,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,945 | $1,054,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,860 | $1,045,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,820 | $1,040,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 35,184 | $1,035,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 27,375 | $1,030,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 19,528 | $1,027,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,169 | $1,027,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,270 | $1,024,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112,260 | $1,024,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 36,350 | $1,021,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 110,066 | $1,017,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,149 | $1,014,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,690 | $1,014,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 146,170 | $1,010,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75,960 | $1,005,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36,906 | $1,005,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 69,850 | $999,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,220 | $992,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,000 | $992,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,120 | $986,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 120,088 | $976,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 136,886 | $975,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,567 | $971,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,234 | $966,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,960 | $957,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 78,235 | $957,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,190 | $948,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,180 | $945,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,187 | $938,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,290 | $927,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 79,810 | $926,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 20,520 | $920,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 9,398 | $915,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,574 | $915,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 16,985 | $915,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,872 | $914,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 73,923 | $909,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 23,438 | $907,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,390 | $904,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 12,251 | $904,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,510 | $902,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 121,792 | $902,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,850 | $900,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 26,920 | $899,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 133,634 | $898,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 20,380 | $897,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,935 | $888,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,300 | $887,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,412 | $881,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,380 | $873,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 35,130 | $873,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,070 | $872,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,012 | $858,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 68,260 | $857,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,710 | $854,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 10,315 | $852,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 5,883 | $852,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,760 | $850,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 31,570 | $850,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,328 | $848,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,676 | $847,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,660 | $843,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,420 | $838,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,490 | $834,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,360 | $834,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 221,075 | $827,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,920 | $823,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167,486 | $821,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,970 | $816,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $816,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,470 | $814,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,340 | $813,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,180 | $807,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163,470 | $803,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,773 | $801,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,489 | $800,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,608 | $798,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,000 | $796,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,400 | $794,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,349 | $794,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,350 | $789,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,780 | $779,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 62,847 | $779,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 92,862 | $776,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,513 | $766,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 7,530 | $756,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 6,310 | $755,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,563 | $755,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 83,840 | $754,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,850 | $753,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 79,410 | $753,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,920 | $746,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,517 | $745,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,710 | $741,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,630 | $740,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,780 | $738,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 103,282 | $734,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,510 | $732,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062 | $730,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,360 | $729,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 251,160 | $728,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 460 | $723,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 23,700 | $723,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,996 | $721,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,287 | $714,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,146 | $709,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,955 | $708,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,190 | $707,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,731 | $706,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,422 | $705,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 23,377 | $703,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 37,300 | $702,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,334 | $700,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 327,095 | $697,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 112,305 | $694,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,357 | $689,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,497 | $685,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,047 | $685,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,800 | $685,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,790 | $672,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 33,300 | $670,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,410 | $670,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $667,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,210 | $664,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,447 | $663,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 38,690 | $663,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,563 | $662,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 139,780 | $660,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 54,384 | $660,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 14,500 | $660,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 29,320 | $658,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,927 | $652,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,520 | $650,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 830 | $650,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,752 | $648,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,673 | $647,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,762 | $647,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 25,020 | $642,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,114 | $641,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,175 | $639,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,812 | $636,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 62,726 | $635,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,960 | $633,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 541 | $630,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,680 | $629,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $628,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 32,623 | $628,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,926 | $625,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,774 | $621,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 57,050 | $621,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,786 | $619,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,040 | $615,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 506 | $614,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,280 | $614,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,650 | $612,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,235 | $609,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,950 | $609,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,034 | $603,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,404 | $602,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,260 | $601,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 11,205 | $600,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,570 | $600,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,120 | $599,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,490 | $599,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,600 | $591,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,532 | $589,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,719 | $588,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 14,750 | $588,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,092 | $587,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,870 | $587,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,381 | $585,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,802 | $583,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,588 | $579,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 18,570 | $578,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,050 | $576,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 860 | $575,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,860 | $569,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,884 | $569,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 108,170 | $564,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,615 | $563,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,437 | $562,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,351 | $559,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,730 | $558,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 63,360 | $556,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,918 | $556,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,838 | $555,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,412 | $553,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,010 | $552,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,182 | $551,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 45,560 | $550,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 14,100 | $548,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,864 | $547,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,188 | $546,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 238 | $544,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,501 | $543,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 25,776 | $541,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,700 | $540,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 10,150 | $539,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 63,973 | $539,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 28,290 | $539,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,928 | $537,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,855 | $534,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 20,777 | $532,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,454 | $532,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,060 | $530,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,310 | $528,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $527,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60,718 | $523,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 46,824 | $523,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 12,552 | $521,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,070 | $515,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,190 | $510,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,720 | $506,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,342 | $505,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,350 | $505,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 85,352 | $503,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,957 | $502,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,801 | $502,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,984 | $498,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,340 | $495,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,460 | $493,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,750 | $493,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,870 | $491,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,577 | $489,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 10,800 | $489,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,074 | $487,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 27,070 | $484,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,140 | $484,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 65,710 | $481,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,577 | $479,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,756 | $477,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 37,761 | $477,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 25,080 | $477,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,170 | $476,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,010 | $473,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,150 | $472,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,650 | $472,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,295 | $470,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 942 | $466,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 5,332 | $466,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,638 | $465,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,780 | $460,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 113,303 | $459,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,235 | $458,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,367 | $458,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,456 | $456,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 477 | $453,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,550 | $453,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 5,830 | $450,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,700 | $448,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,200 | $447,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 63,790 | $445,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,768 | $444,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,967 | $437,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,063 | $436,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,763 | $434,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,600 | $432,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 30,390 | $432,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 34,636 | $431,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,712 | $427,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,635 | $423,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,600 | $423,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,640 | $423,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 18,910 | $421,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,330 | $420,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 41,020 | $418,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 92,610 | $416,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,400 | $413,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,330 | $410,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,390 | $408,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,890 | $408,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,017 | $405,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,470 | $404,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,881 | $402,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,129 | $401,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,979 | $398,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,905 | $394,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,822 | $393,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,910 | $393,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,930 | $392,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,230 | $388,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,494 | $387,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,820 | $385,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,270 | $383,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 4,840 | $383,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,830 | $381,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 20,100 | $379,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 12,554 | $379,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,660 | $377,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,703 | $376,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,610 | $376,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,760 | $375,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,620 | $374,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,971 | $373,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 18,910 | $371,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 638 | $370,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,506 | $367,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,042 | $366,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,165 | $365,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,380 | $364,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,410 | $362,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,040 | $360,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,905 | $353,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,010 | $351,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,137 | $350,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,939 | $347,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,543 | $346,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,941 | $343,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 125,645 | $340,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,568 | $337,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,750 | $335,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,725 | $332,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,646 | $332,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 11,430 | $332,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,273 | $330,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,143 | $330,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 17,990 | $323,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,680 | $322,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,960 | $322,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,130 | $321,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 549 | $319,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $319,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,801 | $318,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,380 | $317,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,246 | $317,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,120 | $314,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,192 | $313,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,560 | $312,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,790 | $311,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,800 | $310,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,930 | $307,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,030 | $303,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,576 | $303,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,654 | $302,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,904 | $300,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,610 | $300,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,350 | $295,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 23,470 | $294,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,780 | $294,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 23,407 | $290,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,120 | $289,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,988 | $288,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,360 | $288,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,332 | $287,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,250 | $285,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,510 | $284,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,409 | $280,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 38,471 | $277,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 13,650 | $275,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,980 | $275,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,616 | $275,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,930 | $268,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 11,400 | $265,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $264,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,440 | $264,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,060 | $264,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,425 | $263,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 121,970 | $263,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,370 | $262,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,190 | $262,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,760 | $261,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,195 | $259,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 18,520 | $258,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,496 | $255,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 12,960 | $255,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,417 | $254,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,684 | $253,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,768 | $253,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 10,420 | $253,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,410 | $253,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,649 | $252,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 32,040 | $252,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,880 | $251,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,386 | $250,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,290 | $250,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 4,350 | $248,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,548 | $248,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 32,695 | $248,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 6,561 | $247,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,130 | $244,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,838 | $241,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,048 | $241,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,260 | $240,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 96,970 | $240,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,461 | $239,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,262 | $237,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,430 | $237,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,320 | $234,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,474 | $233,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 33,790 | $231,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,900 | $229,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,772 | $228,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 85,490 | $227,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 71,140 | $226,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 11,910 | $226,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 668 | $225,000 | 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 |