13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 1,482 holding rows worth $3,007,118,000.
- Accession
- 0001275218-24-000003
- Filer
- CIK 1275218
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,482 entries on the cover page, a total value of $3,007,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,007,118,000 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,458 | $19,463,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 283,916 | $16,223,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,779 | $15,048,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,254 | $13,944,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 136,446 | $13,503,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96,070 | $13,441,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,142 | $13,025,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,767 | $13,011,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,341 | $12,908,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 11,483 | $12,459,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 144,971 | $12,424,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,618 | $12,362,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118,955 | $12,312,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 470,773 | $12,311,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 135,510 | $12,264,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 151,535 | $12,215,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 69,241 | $12,074,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 28,047 | $12,064,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 657,459 | $12,025,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181,671 | $12,010,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 181,626 | $11,991,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 834,530 | $11,934,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,853 | $11,861,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 343,551 | $11,609,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 349,802 | $11,501,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 567,240 | $11,470,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 164,399 | $11,344,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 752,273 | $11,269,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 296,892 | $11,059,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 171,797 | $10,916,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 161,375 | $10,812,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 209,894 | $10,807,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 25,267 | $10,679,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 80,585 | $10,554,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 460,403 | $10,483,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 183,352 | $10,479,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 146,346 | $10,473,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 55,534 | $10,349,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,340 | $10,224,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 398,616 | $10,181,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 200,497 | $10,139,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123,307 | $10,069,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 612,536 | $9,892,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,552 | $9,883,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,082 | $9,747,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,444 | $9,695,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,536 | $9,670,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,023 | $9,565,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 415,612 | $9,518,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,277 | $9,451,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,311 | $9,418,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,735 | $9,406,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 372,170 | $9,315,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,636 | $9,288,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 167,532 | $9,288,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 84,510 | $9,152,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 145,540 | $9,143,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 134,781 | $9,049,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 106,877 | $8,915,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 360,855 | $8,910,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 432,128 | $8,872,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 203,482 | $8,819,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,914 | $8,742,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 534,143 | $8,680,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 176,875 | $8,656,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 674,903 | $8,592,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,590 | $8,557,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 171,446 | $8,553,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 193,432 | $8,526,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 702,188 | $8,511,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 358,544 | $8,465,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 103,815 | $8,430,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 147,064 | $8,361,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 122,511 | $8,356,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 69,749 | $8,351,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,367 | $8,325,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 177,492 | $8,301,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,356 | $8,295,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 32,455 | $8,252,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 64,095 | $8,250,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 128,870 | $8,230,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,897 | $8,227,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,564 | $8,188,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 198,539 | $8,140,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 185,637 | $7,934,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 133,323 | $7,889,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 88,379 | $7,815,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 164,047 | $7,794,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 63,105 | $7,708,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,295 | $7,693,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,972 | $7,532,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 181,023 | $7,465,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,455 | $7,386,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 134,851 | $7,376,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,929 | $7,366,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 691,014 | $7,304,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 249,183 | $7,294,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,465 | $7,288,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,531 | $7,276,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 698,944 | $7,269,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 33,439 | $7,207,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 183,205 | $7,143,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 139,348 | $7,122,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 143,145 | $7,117,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 84,165 | $7,082,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,657 | $7,077,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 198,102 | $7,072,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227,291 | $7,069,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,540 | $7,064,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 189,864 | $7,015,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 444,399 | $7,008,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,052 | $6,978,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 172,216 | $6,921,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,438 | $6,815,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 382,223 | $6,807,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 14,205 | $6,737,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,451 | $6,683,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 81,166 | $6,678,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,020 | $6,554,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,409 | $6,475,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 100,630 | $6,421,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 321,874 | $6,402,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86,126 | $6,373,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,642 | $6,361,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 25,794 | $6,314,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 237,103 | $6,312,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,540 | $6,261,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,885 | $6,236,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 520,721 | $6,217,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 276,352 | $6,210,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 55,991 | $6,196,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 155,507 | $6,157,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,612 | $6,139,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 57,219 | $6,122,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,994 | $6,121,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 161,684 | $6,055,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,289 | $6,003,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 411,910 | $5,973,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 179,395 | $5,958,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 192,073 | $5,889,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,993 | $5,758,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176,175 | $5,749,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,875 | $5,702,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 105,651 | $5,689,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 409,222 | $5,668,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 253,329 | $5,624,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 242,686 | $5,618,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 52,351 | $5,586,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 116,655 | $5,554,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 44,672 | $5,521,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 197,797 | $5,479,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,318 | $5,463,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106,623 | $5,460,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,493 | $5,426,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 52,096 | $5,425,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,489 | $5,420,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,877 | $5,400,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 260,783 | $5,370,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,383 | $5,368,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 118,730 | $5,340,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60,647 | $5,331,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 49,707 | $5,318,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 50,005 | $5,308,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 121,953 | $5,272,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 152,079 | $5,270,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 27,746 | $5,243,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,862 | $5,185,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 42,807 | $5,169,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,668 | $5,163,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 396,349 | $5,145,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 273,967 | $5,126,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 69,409 | $5,114,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 239,213 | $5,098,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 57,783 | $5,062,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,118 | $5,060,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 30,167 | $5,047,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 175,735 | $4,956,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 131,900 | $4,953,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 318,754 | $4,937,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 698,364 | $4,882,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 122,231 | $4,862,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 103,582 | $4,856,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 309,051 | $4,849,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 202,334 | $4,834,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 57,718 | $4,815,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 208,502 | $4,814,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,628 | $4,742,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,542 | $4,741,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 33,903 | $4,724,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124,164 | $4,693,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 185,577 | $4,686,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,057 | $4,661,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 154,252 | $4,660,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,426 | $4,649,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 954,042 | $4,589,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 471,756 | $4,585,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122,524 | $4,581,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,825 | $4,567,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 220,145 | $4,564,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,177 | $4,561,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,376 | $4,547,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66,340 | $4,544,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 360,273 | $4,525,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 43,521 | $4,505,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 145,316 | $4,461,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 121,634 | $4,453,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,491 | $4,427,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 230,559 | $4,427,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 192,259 | $4,416,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,961 | $4,399,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,011 | $4,378,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,770 | $4,371,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,401 | $4,367,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,327 | $4,361,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,584 | $4,313,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,540 | $4,312,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 226,234 | $4,301,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 24,854 | $4,300,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,726 | $4,283,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 104,132 | $4,276,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 218,938 | $4,254,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 100,763 | $4,245,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 110,699 | $4,229,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56,852 | $4,218,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 17,818 | $4,215,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,502 | $4,194,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,150 | $4,178,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,221 | $4,171,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 11,767 | $4,149,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,868 | $4,147,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 190,012 | $4,138,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 40,296 | $4,126,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 295,291 | $4,054,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 62,300 | $4,030,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,635 | $4,025,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127,490 | $3,998,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,312 | $3,997,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,784 | $3,981,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,916 | $3,977,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,167 | $3,977,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,273 | $3,966,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,826 | $3,965,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 132,125 | $3,953,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 77,306 | $3,946,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,170 | $3,936,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,319 | $3,935,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 54,186 | $3,926,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 302,221 | $3,902,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 87,995 | $3,887,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,408 | $3,869,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 35,971 | $3,808,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 30,310 | $3,794,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 320,039 | $3,792,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,301 | $3,791,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,265 | $3,787,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,247 | $3,786,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 262,298 | $3,785,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 187,700 | $3,780,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 255,413 | $3,765,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,659 | $3,762,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 58,099 | $3,726,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,646 | $3,721,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 115,970 | $3,721,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 176,290 | $3,711,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 37,306 | $3,672,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 20,640 | $3,656,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 176,553 | $3,655,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,414 | $3,627,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 179,485 | $3,624,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,350 | $3,591,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 593,031 | $3,582,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 226,339 | $3,581,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 39,149 | $3,581,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,269 | $3,564,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 188,956 | $3,558,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,663 | $3,554,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 8,061 | $3,550,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 157,255 | $3,530,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 97,681 | $3,529,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 47,600 | $3,528,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 51,005 | $3,525,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 26,649 | $3,524,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,036 | $3,523,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 94,360 | $3,518,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 18,675 | $3,514,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 121,610 | $3,508,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 140,623 | $3,482,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 225,727 | $3,478,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 171,125 | $3,476,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,114 | $3,455,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 97,370 | $3,436,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 119,183 | $3,434,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 154,440 | $3,424,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,956 | $3,406,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 638,306 | $3,402,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,003 | $3,398,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 259,862 | $3,389,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,175 | $3,381,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 150,931 | $3,378,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,334 | $3,318,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,177 | $3,307,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 86,773 | $3,283,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 70,097 | $3,278,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 25,327 | $3,277,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,745 | $3,272,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,323 | $3,269,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 23,154 | $3,260,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,878 | $3,259,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 61,518 | $3,237,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,261 | $3,235,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 120,938 | $3,193,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 58,009 | $3,180,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 203,823 | $3,180,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,496 | $3,155,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153,692 | $3,145,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 21,524 | $3,141,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 710,319 | $3,140,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 64,365 | $3,124,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 243,162 | $3,117,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,530 | $3,114,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 476,888 | $3,109,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 96,373 | $3,107,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,591 | $3,106,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 138,627 | $3,102,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102,611 | $3,096,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,321 | $3,091,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,047 | $3,091,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,318 | $3,086,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 22,610 | $3,068,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,687 | $3,058,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,313 | $3,038,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,079 | $3,029,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 213,039 | $3,004,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 26,111 | $2,995,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 51,192 | $2,976,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 177,147 | $2,962,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,196 | $2,957,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 654,879 | $2,934,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 24,689 | $2,932,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,417 | $2,914,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 149,546 | $2,912,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 66,603 | $2,911,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 133,722 | $2,911,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106,776 | $2,909,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 53,905 | $2,908,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 404,114 | $2,893,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,602 | $2,886,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 90,078 | $2,882,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 452,724 | $2,875,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,672 | $2,874,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,243 | $2,863,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 98,411 | $2,863,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,148 | $2,852,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94,288 | $2,842,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 47,905 | $2,802,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 75,614 | $2,798,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 575,688 | $2,786,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 141,980 | $2,777,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 165,236 | $2,768,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 111,049 | $2,767,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,103 | $2,761,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,986 | $2,745,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122,165 | $2,744,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 76,280 | $2,740,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,785 | $2,724,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 62,230 | $2,713,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 58,556 | $2,695,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 18,744 | $2,688,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,825 | $2,685,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 77,306 | $2,672,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 28,962 | $2,661,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,455 | $2,659,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 61,706 | $2,656,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,742 | $2,654,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,415 | $2,654,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,495 | $2,646,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,205 | $2,644,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,048 | $2,630,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,752 | $2,624,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147,218 | $2,619,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,220 | $2,606,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 169,865 | $2,599,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 18,114 | $2,583,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 27,139 | $2,581,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,706 | $2,572,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 135,056 | $2,566,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 75,261 | $2,562,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 40,988 | $2,556,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 75,676 | $2,550,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,122 | $2,545,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,663 | $2,538,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,166 | $2,528,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 64,412 | $2,519,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,292 | $2,515,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 37,789 | $2,504,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 8,635 | $2,503,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,249 | $2,501,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 66,200 | $2,500,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,592 | $2,488,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 15,871 | $2,488,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 41,356 | $2,488,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,077 | $2,486,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 134,081 | $2,483,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,499 | $2,461,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 158,841 | $2,453,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,764 | $2,433,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 198,795 | $2,431,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,657 | $2,425,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,078 | $2,408,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 148,025 | $2,405,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 316,307 | $2,404,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 19,132 | $2,380,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 61,176 | $2,376,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 245,999 | $2,369,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 52,338 | $2,356,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,834 | $2,343,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 191,624 | $2,342,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,986 | $2,338,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,757 | $2,330,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 85,881 | $2,328,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 62,613 | $2,313,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 24,833 | $2,313,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,511 | $2,309,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 32,678 | $2,304,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 117,964 | $2,294,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,336 | $2,278,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 47,369 | $2,278,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 33,847 | $2,276,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 328,282 | $2,268,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 170,692 | $2,263,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,006 | $2,255,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 234,573 | $2,250,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,993 | $2,248,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 398,913 | $2,226,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 77,453 | $2,216,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 21,911 | $2,210,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 17,797 | $2,205,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,555 | $2,203,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 30,230 | $2,198,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 118,004 | $2,195,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 249,653 | $2,192,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,186 | $2,189,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,051 | $2,187,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 353,133 | $2,182,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 267,850 | $2,159,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 199,952 | $2,149,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,013 | $2,140,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,325 | $2,128,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 46,981 | $2,122,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,111 | $2,121,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77,129 | $2,113,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 33,592 | $2,098,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 118,667 | $2,094,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 14,842 | $2,088,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,740 | $2,086,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 90,922 | $2,070,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,322 | $2,068,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 238,672 | $2,060,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 77,850 | $2,058,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 61,004 | $2,045,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,037 | $2,036,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 24,066 | $2,032,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,494 | $2,030,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51,205 | $2,015,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 111,528 | $1,999,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 28,503 | $1,988,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 133,409 | $1,980,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,254 | $1,970,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,599 | $1,969,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,211 | $1,943,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 62,864 | $1,942,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 80,387 | $1,939,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,238 | $1,924,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 153,953 | $1,924,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 81,253 | $1,922,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,194 | $1,921,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 103,840 | $1,915,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 136,792 | $1,907,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,757 | $1,902,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,693 | $1,901,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,972 | $1,900,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 286,786 | $1,896,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,503 | $1,894,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,441 | $1,891,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 218,846 | $1,891,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 142,155 | $1,889,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7,811 | $1,886,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,637 | $1,875,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41,707 | $1,868,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 563,983 | $1,867,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 91,298 | $1,862,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 90,885 | $1,860,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,548 | $1,856,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 124,532 | $1,828,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,263 | $1,824,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 216,572 | $1,824,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,873 | $1,814,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,301 | $1,812,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,408 | $1,796,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,833 | $1,787,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000009 | base | 2026-08-11 | acceptance time not in the bulk data set |