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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,472 | $392,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,315 | $392,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,373 | $391,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,625 | $390,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 16,191 | $390,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,303 | $389,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,831 | $389,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,243 | $387,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,251 | $387,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 7,116 | $386,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,730 | $385,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,702 | $385,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,887 | $384,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,096 | $384,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 6,477 | $384,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,010 | $384,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 6,711 | $382,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,643 | $382,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,947 | $380,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,013 | $380,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,001 | $380,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,410 | $379,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 15,412 | $375,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,467 | $374,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 5,524 | $374,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 6,311 | $372,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,524 | $370,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,836 | $366,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 7,805 | $366,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,283 | $365,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,697 | $364,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 108,227 | $364,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 8,585 | $363,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,530 | $362,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 701 | $362,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,219 | $361,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,477 | $361,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,934 | $361,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 96,758 | $361,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,536 | $360,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,320 | $359,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,952 | $359,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,947 | $359,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 30,061 | $357,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,269 | $356,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,602 | $356,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,870 | $355,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,653 | $355,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29,317 | $354,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 13,993 | $354,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,406 | $354,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,424 | $353,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,603 | $352,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,654 | $351,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,410 | $351,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 682 | $351,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,597 | $348,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,588 | $348,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,603 | $347,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,181 | $347,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,788 | $346,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 709 | $345,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,914 | $343,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $341,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,588 | $341,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,148 | $340,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,853 | $340,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,778 | $340,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,103 | $338,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,178 | $337,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,133 | $337,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 5,541 | $337,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 8,799 | $336,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,536 | $336,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,037 | $334,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,924 | $334,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,757 | $334,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,055 | $334,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,790 | $334,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,378 | $333,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,628 | $333,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 105,980 | $333,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,384 | $332,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,785 | $332,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,899 | $332,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,230 | $331,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,904 | $330,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,055 | $330,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,901 | $328,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 7,434 | $328,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 469 | $328,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,831 | $328,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,569 | $326,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,313 | $326,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,628 | $325,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,468 | $325,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 20,713 | $324,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,453 | $322,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,285 | $319,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,959 | $316,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,008 | $315,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 88,550 | $314,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,938 | $313,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,842 | $310,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,830 | $309,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,330 | $309,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 18,006 | $306,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,387 | $306,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 36,793 | $305,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,997 | $305,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 8,133 | $305,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,202 | $304,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,980 | $304,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,024 | $302,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,107 | $302,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,292 | $302,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,379 | $301,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,914 | $300,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,433 | $300,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,876 | $299,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,079 | $299,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,161 | $299,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 17,599 | $298,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,068 | $298,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,180 | $297,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,009 | $296,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 2,017 | $294,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,213 | $293,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,776 | $292,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 39,419 | $291,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,625 | $290,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 6,992 | $290,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 59,846 | $290,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 69,974 | $290,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 24,566 | $289,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,583 | $288,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,781 | $287,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,947 | $287,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,614 | $286,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 38,581 | $285,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 6,072 | $285,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,286 | $283,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 7,066 | $283,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,811 | $282,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,497 | $282,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 62,867 | $282,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,884 | $280,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,671 | $279,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,071 | $279,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,586 | $279,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 594 | $277,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,065 | $277,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,324 | $277,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,432 | $275,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,575 | $275,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,993 | $273,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,321 | $273,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,600 | $273,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 12,284 | $272,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,643 | $272,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,867 | $271,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,060 | $271,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,636 | $270,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 13,933 | $269,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,827 | $268,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,820 | $267,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,300 | $267,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,842 | $267,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,393 | $267,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 5,058 | $266,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,704 | $266,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 38,793 | $265,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,552 | $264,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,975 | $263,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 757 | $262,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,521 | $261,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,413 | $261,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 4,154 | $260,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 5,407 | $259,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,372 | $258,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 7,402 | $257,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,644 | $256,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,303 | $256,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,816 | $255,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,018 | $255,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 5,267 | $255,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 10,178 | $255,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,701 | $254,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,373 | $254,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,562 | $254,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,366 | $253,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 11,515 | $253,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,468 | $251,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,374 | $251,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,442 | $251,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,105 | $250,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,302 | $250,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 5,521 | $250,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,914 | $249,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,215 | $249,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,758 | $247,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,912 | $247,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,289 | $247,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,227 | $246,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 30,587 | $245,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,666 | $244,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,417 | $244,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 92,943 | $243,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,546 | $243,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 14,031 | $242,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 20,818 | $242,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,057 | $241,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,942 | $241,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,002 | $240,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 290 | $239,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,298 | $239,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,197 | $239,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,012 | $238,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,241 | $238,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,350 | $236,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,800 | $236,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,690 | $234,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,323 | $233,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,142 | $233,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,623 | $231,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,269 | $229,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,002 | $229,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,671 | $227,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,196 | $227,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 469 | $226,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,795 | $226,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,453 | $225,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 2,080 | $225,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 12,065 | $225,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 2,954 | $224,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27,905 | $224,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,842 | $224,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,432 | $223,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,985 | $223,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,524 | $223,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,556 | $223,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,617 | $223,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,000 | $222,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,613 | $222,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,270 | $222,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,983 | $221,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,048 | $221,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 6,591 | $219,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,078 | $218,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,446 | $217,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 2,783 | $215,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,611 | $215,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,094 | $214,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,857 | $214,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,882 | $214,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,289 | $213,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 9,567 | $213,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 4,632 | $213,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 16,943 | $213,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,823 | $212,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,886 | $211,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 710 | $211,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 19,368 | $210,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,173 | $210,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 9,874 | $210,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 6,742 | $210,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,568 | $210,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,660 | $209,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,238 | $209,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,460 | $208,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 20,147 | $208,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,531 | $205,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,692 | $204,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,871 | $203,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 86,156 | $203,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,200 | $203,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,928 | $202,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,555 | $202,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 6,282 | $202,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,552 | $200,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,455 | $200,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 7,002 | $200,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,671 | $199,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,512 | $198,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 36,670 | $198,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,437 | $196,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,817 | $194,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,485 | $193,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,170 | $192,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,586 | $192,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,609 | $189,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,800 | $188,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,511 | $187,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,367 | $186,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,099 | $186,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 63,472 | $185,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 111,026 | $185,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,795 | $184,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,333 | $182,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,225 | $182,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,436 | $181,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,969 | $180,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 14,824 | $180,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,396 | $178,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,106 | $178,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 39,281 | $176,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 39,681 | $176,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,966 | $176,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,522 | $175,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 35,384 | $174,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 23,421 | $174,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,316 | $172,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,800 | $170,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,227 | $169,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 12,158 | $169,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,069 | $167,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,111 | $167,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,332 | $166,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,684 | $165,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,755 | $162,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,309 | $162,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 12,701 | $161,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 164,094 | $159,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,321 | $158,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,289 | $157,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 11,267 | $156,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,433 | $154,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 32,049 | $154,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,327 | $152,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,388 | $152,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,287 | $148,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,275 | $147,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 11,353 | $147,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,483 | $145,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,215 | $143,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,226 | $142,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,300 | $142,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,155 | $140,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,496 | $140,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,637 | $139,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,492 | $139,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,695 | $139,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 50,429 | $139,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,867 | $138,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 15,264 | $136,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 16,520 | $135,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,547 | $135,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,592 | $133,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,603 | $133,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,505 | $133,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 20,939 | $133,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,501 | $133,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,539 | $132,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 64,864 | $132,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,109 | $131,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,487 | $130,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 12,087 | $130,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 78,018 | $130,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 41,556 | $129,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,158 | $129,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,925 | $128,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,937 | $128,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,985 | $127,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 17,853 | $126,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,046 | $126,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,243 | $125,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,110 | $124,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,745 | $123,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 10,928 | $122,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 12,218 | $121,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,043 | $120,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 12,176 | $117,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,107 | $116,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 15,368 | $115,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,425 | $113,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,547 | $113,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,700 | $112,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,256 | $111,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 23,476 | $110,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,100 | $109,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,180 | $109,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,401 | $108,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,281 | $107,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,934 | $107,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,207 | $107,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,947 | $107,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 11,771 | $106,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,573 | $105,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,119 | $103,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 30,340 | $103,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 22,844 | $102,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,934 | $98,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 55,086 | $97,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,758 | $97,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,415 | $97,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,054 | $94,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,200 | $93,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 15,343 | $92,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 60,225 | $92,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,944 | $92,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,730 | $90,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,655 | $90,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,254 | $88,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,947 | $87,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 56,749 | $87,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,560 | $86,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 13,232 | $86,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 76,416 | $86,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,364 | $84,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 18,392 | $83,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 11,807 | $82,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,479 | $82,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,193 | $81,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,304 | $81,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,297 | $80,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,941 | $79,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,119 | $78,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 33,285 | $77,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,453 | $76,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,110 | $75,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 83,543 | $75,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,958 | $75,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,837 | $74,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,781 | $74,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 17,624 | $74,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,220 | $73,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,286 | $73,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 11,990 | $72,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,834 | $70,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,114 | $69,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,604 | $69,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,811 | $68,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 34,707 | $63,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,036 | $61,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 39,915 | $60,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,250 | $58,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,508 | $57,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,506 | $55,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 15,826 | $52,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,614 | $50,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 70,645 | $49,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,814 | $47,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 10,618 | $46,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,938 | $45,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 35,157 | $44,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,117 | $44,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,611 | $44,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,055 | $43,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,416 | $42,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,354 | $42,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,912 | $42,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,543 | $42,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,387 | $41,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,720 | $39,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,323 | $38,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,829 | $38,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 30,128 | $37,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,330 | $37,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 11,692 | $37,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 107,785 | $36,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,020 | $36,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,286 | $36,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,808 | $35,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 49,606 | $34,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,458 | $33,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 10,361 | $33,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,890 | $30,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,992 | $30,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,518 | $29,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,953 | $29,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,888 | $28,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $26,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,130 | $25,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 20,660 | $21,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,715 | $21,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 10,590 | $20,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,759 | $19,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 10,780 | $18,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,580 | $17,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,409 | $16,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,780 | $13,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,733 | $9,000 | 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 |