13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,052 holding rows worth $2,554,923,000.
- Accession
- 0001275218-24-000002
- Filer
- CIK 1275218
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,052 entries on the cover page, a total value of $2,554,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,923,000 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 |
|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 345,077 | $1,529,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 45,805 | $1,519,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 297,822 | $1,513,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 73,220 | $1,511,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 19,549 | $1,502,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,400 | $1,499,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 194,010 | $1,498,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,380 | $1,486,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,510 | $1,485,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,380 | $1,480,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,574 | $1,471,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,768 | $1,467,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 139,678 | $1,464,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,676 | $1,462,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,190 | $1,443,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 101,932 | $1,441,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 15,077 | $1,435,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 133,348 | $1,433,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 115,982 | $1,431,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 107,978 | $1,430,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 49,877 | $1,413,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,790 | $1,413,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 191,888 | $1,412,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 92,230 | $1,401,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 297,515 | $1,395,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,791 | $1,393,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 80,170 | $1,387,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,113 | $1,385,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 47,325 | $1,383,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 190,360 | $1,374,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,658 | $1,373,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,430 | $1,371,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 50,370 | $1,370,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,420 | $1,367,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 146,955 | $1,367,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,450 | $1,362,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 79,680 | $1,358,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 76,016 | $1,356,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 55,870 | $1,348,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,670 | $1,330,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,190 | $1,328,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 39,582 | $1,324,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,170 | $1,317,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,570 | $1,311,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,242 | $1,311,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 49,860 | $1,309,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 143,260 | $1,307,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 63,420 | $1,306,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 13,980 | $1,304,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165,736 | $1,303,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,300 | $1,299,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 18,780 | $1,291,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,958 | $1,290,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,486 | $1,288,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 77,588 | $1,273,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 101,830 | $1,268,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,366 | $1,239,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,147 | $1,237,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 121,894 | $1,234,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 61,830 | $1,231,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 206,340 | $1,230,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31,330 | $1,230,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,853 | $1,221,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,920 | $1,215,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 68,475 | $1,212,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 55,760 | $1,210,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,031 | $1,210,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,830 | $1,200,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,350 | $1,198,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 37,530 | $1,192,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 40,400 | $1,192,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,200 | $1,190,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,060 | $1,190,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 12,690 | $1,175,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,436 | $1,172,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 164,795 | $1,170,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,130 | $1,168,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,240 | $1,155,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 231,750 | $1,154,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,570 | $1,147,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,534 | $1,144,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,084 | $1,133,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 70,910 | $1,130,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,084 | $1,129,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 57,571 | $1,128,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,750 | $1,127,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 50,702 | $1,124,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,588 | $1,124,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 24,330 | $1,100,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,258 | $1,100,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,640 | $1,096,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,950 | $1,094,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 89,180 | $1,076,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 37,730 | $1,075,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,423 | $1,075,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,535 | $1,066,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 477,931 | $1,066,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,500 | $1,058,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 88,810 | $1,057,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 96,430 | $1,054,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,035 | $1,050,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 95,174 | $1,045,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,230 | $1,038,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 428,610 | $1,037,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,240 | $1,033,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,920 | $1,032,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,660 | $1,029,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 36,180 | $1,025,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,880 | $1,023,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,360 | $1,019,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 385,820 | $1,007,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 446,080 | $1,004,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 74,649 | $990,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 197,430 | $983,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,054 | $977,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,070 | $976,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,718 | $975,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,047 | $974,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 141,407 | $974,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 542 | $973,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 74,976 | $966,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,282 | $961,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 42,540 | $958,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,750 | $950,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 18,128 | $949,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,153 | $943,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,195 | $940,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 5,883 | $939,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 65,235 | $934,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 114,464 | $928,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,770 | $925,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,210 | $922,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,900 | $920,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,715 | $920,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,223 | $913,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,310 | $909,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97,395 | $909,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,870 | $908,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,479 | $901,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,974 | $896,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 137,526 | $895,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,534 | $889,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,420 | $885,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 22,970 | $881,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 209,015 | $876,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,510 | $874,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,920 | $873,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77,250 | $871,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,356 | $870,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 83,057 | $861,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 10,960 | $860,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,894 | $859,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 138,086 | $851,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 126,610 | $850,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,470 | $848,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76,510 | $848,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,172 | $848,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 206,275 | $844,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 91,873 | $841,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,752 | $833,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 82,260 | $828,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 62,847 | $826,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,289 | $822,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,360 | $822,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 108,760 | $821,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,120 | $820,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 7,430 | $814,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,450 | $813,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,715 | $812,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,357 | $811,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,742 | $809,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 22,980 | $805,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,872 | $801,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,350 | $796,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 134,565 | $794,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,890 | $794,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,461 | $793,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 79,410 | $790,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,158 | $783,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 111,292 | $782,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 49,416 | $780,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,423 | $779,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,649 | $763,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,100 | $762,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 58,300 | $761,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,900 | $758,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 43,680 | $755,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 122,629 | $752,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 162,465 | $749,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,762 | $748,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68,490 | $742,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 299,037 | $736,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 13,593 | $734,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,630 | $728,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 37,300 | $727,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,970 | $725,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,361 | $719,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,870 | $716,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 24,080 | $711,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 8,058 | $709,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,904 | $704,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 72,520 | $702,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 123,144 | $698,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,680 | $693,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 106,264 | $692,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,870 | $686,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9,730 | $686,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,210 | $681,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,260 | $680,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 180,000 | $675,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 137,260 | $675,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 48,350 | $674,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 208,552 | $667,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,820 | $662,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,848 | $661,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,670 | $654,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 79,693 | $651,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,626 | $650,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 85,428 | $643,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,547 | $640,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,750 | $634,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,026 | $628,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,380 | $624,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,884 | $621,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,470 | $620,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 47,170 | $617,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,120 | $612,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,120 | $610,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,990 | $609,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 188,900 | $608,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,420 | $607,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 21,950 | $606,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 74,294 | $604,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 8,760 | $602,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,881 | $601,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,948 | $593,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 195,181 | $591,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,650 | $591,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,760 | $590,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,998 | $589,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,577 | $584,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,880 | $582,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,510 | $580,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 47,284 | $580,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,778 | $575,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,630 | $574,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,810 | $573,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,730 | $569,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,060 | $567,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,810 | $567,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 127,230 | $566,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 19,680 | $563,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 39,600 | $552,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,164 | $550,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,300 | $547,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167,486 | $538,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,420 | $536,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,320 | $535,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,251 | $534,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 57,503 | $533,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 45,560 | $524,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,290 | $501,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,980 | $496,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,918 | $495,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,070 | $486,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,760 | $485,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,003 | $485,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 53,888 | $484,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,730 | $482,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,748 | $482,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,921 | $481,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 494 | $480,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38,692 | $480,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,330 | $476,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 13,304 | $475,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,950 | $471,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 93,700 | $469,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 12,460 | $469,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 5,935 | $467,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,760 | $467,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,590 | $467,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,140 | $464,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,800 | $462,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 94,470 | $459,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,211 | $456,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,520 | $455,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,381 | $455,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $454,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,344 | $453,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 58,723 | $452,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,000 | $451,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,262 | $450,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 913 | $449,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,764 | $447,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 6,920 | $444,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,202 | $442,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,567 | $441,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 11,640 | $438,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,760 | $438,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,320 | $437,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,710 | $436,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,472 | $435,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,790 | $434,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 8,747 | $433,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,877 | $430,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,760 | $429,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,460 | $429,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 34,636 | $428,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,979 | $420,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 12,470 | $416,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,550 | $415,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,253 | $414,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,042 | $414,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,325 | $412,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,901 | $410,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 111,968 | $408,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,175 | $408,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,149 | $407,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,648 | $405,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 15,140 | $405,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,484 | $404,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,510 | $404,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,450 | $403,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 17,170 | $403,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,380 | $402,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,899 | $396,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,390 | $391,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,220 | $390,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 11,430 | $390,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 430 | $389,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,890 | $389,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,496 | $388,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 6,990 | $382,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 21,311 | $382,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,680 | $382,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,005 | $380,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,580 | $380,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,620 | $380,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 62,122 | $375,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,040 | $369,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,800 | $369,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,351 | $368,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,260 | $368,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,450 | $368,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 221,122 | $365,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,288 | $363,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 596 | $362,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,729 | $362,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 32,770 | $359,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,138 | $357,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 266 | $354,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,350 | $354,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,081 | $352,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,570 | $350,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,993 | $349,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 96,588 | $348,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,020 | $347,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,050 | $346,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 12,160 | $345,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,550 | $344,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,368 | $342,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,222 | $341,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,238 | $340,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,706 | $338,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 51,880 | $337,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,269 | $335,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,068 | $335,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,534 | $332,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,050 | $331,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 31,810 | $329,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 348 | $328,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 620 | $324,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 79,350 | $321,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,128 | $320,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,336 | $319,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,760 | $319,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,033 | $318,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,270 | $317,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,091 | $317,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $316,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,080 | $315,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,910 | $314,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,967 | $314,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $314,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,356 | $314,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,730 | $314,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,780 | $311,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $308,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 39,628 | $308,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 394 | $307,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,794 | $307,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,110 | $306,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,192 | $302,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60,718 | $301,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 836 | $297,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 677 | $292,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,909 | $291,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,018 | $290,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,660 | $290,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,100 | $289,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,657 | $288,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,780 | $285,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,042 | $282,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,204 | $279,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 5,440 | $278,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,420 | $274,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 12,310 | $272,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 23,384 | $272,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,018 | $269,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,105 | $269,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 397 | $269,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,453 | $268,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 476 | $267,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,148 | $264,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,650 | $264,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,522 | $261,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,120 | $261,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,354 | $260,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,460 | $260,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 6,060 | $256,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 35,710 | $256,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,781 | $255,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 9,150 | $255,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,601 | $255,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,930 | $252,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,486 | $251,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,270 | $250,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 17,444 | $249,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,010 | $248,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 1,650 | $247,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 829 | $247,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 40,744 | $244,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,942 | $240,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 54,934 | $237,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,040 | $236,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,351 | $235,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 30,898 | $234,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 16,250 | $232,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,798 | $232,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 50,451 | $232,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,150 | $230,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,378 | $229,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,050 | $229,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 5,790 | $227,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,579 | $226,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,690 | $225,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,960 | $225,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 417 | $225,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,282 | $224,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 111,910 | $224,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 22,350 | $222,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,827 | $221,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,440 | $220,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,390 | $220,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 18,371 | $219,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 67,500 | $219,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 40,470 | $219,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 9,543 | $217,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,409 | $217,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,941 | $217,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,646 | $216,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,249 | $214,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,410 | $213,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,440 | $211,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,500 | $209,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,860 | $208,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,460 | $208,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,720 | $207,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 51,035 | $207,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 14,262 | $207,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,772 | $206,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,447 | $206,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 9,690 | $205,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,723 | $205,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 9,100 | $205,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 45,940 | $204,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 479 | $202,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,722 | $200,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 144,870 | $200,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,941 | $191,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,034 | $178,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,095 | $178,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 17,480 | $176,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,790 | $172,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,680 | $172,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 14,510 | $166,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,245 | $163,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,720 | $156,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 21,806 | $156,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 14,687 | $153,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,229 | $149,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,930 | $144,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 10,800 | $140,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,955 | $134,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,761 | $134,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,070 | $132,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,670 | $129,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 13,992 | $126,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 20,540 | $125,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 35,487 | $124,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000008 | base | 2026-08-11 | acceptance time not in the bulk data set |