13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,152 holding rows worth $3,719,011,000.
- Accession
- 0001275218-24-000004
- Filer
- CIK 1275218
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,152 entries on the cover page, a total value of $3,719,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,719,011,000 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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 126,760 | $2,351,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 277,584 | $2,337,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119,806 | $2,335,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 18,114 | $2,327,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,292 | $2,322,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 44,030 | $2,315,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64,424 | $2,308,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 334,678 | $2,289,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,830 | $2,282,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 139,546 | $2,279,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 91,159 | $2,278,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 125,271 | $2,269,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,296 | $2,262,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67,699 | $2,244,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,375 | $2,239,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 57,617 | $2,233,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,815 | $2,216,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 159,075 | $2,203,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 109,685 | $2,200,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,033 | $2,199,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,475 | $2,198,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,626 | $2,197,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114,763 | $2,195,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,777 | $2,186,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,140 | $2,180,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 71,298 | $2,166,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 8,340 | $2,151,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 83,619 | $2,149,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 271,486 | $2,134,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 45,054 | $2,117,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,366 | $2,116,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,011 | $2,110,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 18,581 | $2,105,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 161,100 | $2,104,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 79,385 | $2,089,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 293,530 | $2,084,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 59,934 | $2,079,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 177,640 | $2,064,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113,440 | $2,059,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,715 | $2,058,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 166,373 | $2,055,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 345,061 | $2,043,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 36,130 | $2,030,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 45,947 | $2,029,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 739,768 | $2,020,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,674 | $2,015,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 247,483 | $2,007,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,745 | $1,992,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,046 | $1,988,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,922 | $1,983,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,264 | $1,979,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 125,889 | $1,975,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,515 | $1,974,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 228,855 | $1,973,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 134,234 | $1,971,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43,592 | $1,969,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 123,380 | $1,953,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 68,052 | $1,952,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,550 | $1,951,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 14,687 | $1,951,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 15,610 | $1,933,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,025 | $1,933,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,070 | $1,925,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 156,570 | $1,924,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 22,388 | $1,910,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,246 | $1,904,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 82,921 | $1,896,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,286 | $1,878,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,983 | $1,869,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,621 | $1,862,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,319 | $1,861,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,115 | $1,857,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,120 | $1,851,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 71,132 | $1,838,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,331 | $1,832,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,500 | $1,832,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,449 | $1,832,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,693 | $1,829,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 329,375 | $1,825,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,764 | $1,822,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 9,375 | $1,820,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,430 | $1,820,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 386,142 | $1,819,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 44,106 | $1,819,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,048 | $1,816,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 91,868 | $1,816,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,896 | $1,812,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 395,071 | $1,794,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 137,833 | $1,786,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,750 | $1,784,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 39,651 | $1,781,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,466 | $1,778,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,080 | $1,775,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 323,538 | $1,770,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 81,440 | $1,770,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 72,936 | $1,767,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 60,137 | $1,766,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,015 | $1,763,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 87,468 | $1,761,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 8,380 | $1,758,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,253 | $1,757,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,783 | $1,756,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,059 | $1,752,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 118,800 | $1,750,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,512 | $1,743,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,620 | $1,733,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,260 | $1,728,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 165,133 | $1,726,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 112,847 | $1,725,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 18,987 | $1,720,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187,205 | $1,719,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 250,355 | $1,717,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,760 | $1,713,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 50,075 | $1,710,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,144 | $1,686,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 67,887 | $1,685,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,000 | $1,666,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 15,805 | $1,663,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,356 | $1,660,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 193,957 | $1,654,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 113,994 | $1,651,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 126,037 | $1,625,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 654,319 | $1,623,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,659 | $1,622,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 32,392 | $1,619,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 327,690 | $1,612,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 438,515 | $1,609,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,335 | $1,606,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,839 | $1,605,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,255 | $1,604,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 213,465 | $1,599,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,539 | $1,598,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,234 | $1,596,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,316 | $1,595,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 34,353 | $1,595,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,804 | $1,585,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,964 | $1,574,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,113 | $1,574,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 639,005 | $1,572,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 116,100 | $1,572,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,158 | $1,567,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 138,667 | $1,557,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,981 | $1,555,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 150,206 | $1,553,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,119 | $1,540,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,046 | $1,539,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,130 | $1,538,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,679 | $1,532,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 8,641 | $1,526,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,718 | $1,520,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 14,312 | $1,507,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,319 | $1,506,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,625 | $1,502,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,198 | $1,501,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,817 | $1,493,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,642 | $1,491,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105,041 | $1,481,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 11,110 | $1,475,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,760 | $1,474,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,610 | $1,465,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 59,182 | $1,465,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 19,398 | $1,464,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,053 | $1,461,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,887 | $1,458,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 261,167 | $1,452,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,665 | $1,450,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 23,071 | $1,445,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,090 | $1,441,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,271 | $1,436,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 127,698 | $1,434,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,256 | $1,432,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,450 | $1,429,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 88,008 | $1,428,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 43,966 | $1,422,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,607 | $1,421,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,016 | $1,419,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,361 | $1,419,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,630 | $1,417,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 145,216 | $1,409,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,244 | $1,407,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,820 | $1,407,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 14,590 | $1,384,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,384 | $1,375,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 57,270 | $1,370,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 181,607 | $1,368,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,724 | $1,368,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 79,033 | $1,363,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,592 | $1,362,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,350 | $1,355,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 26,160 | $1,343,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,196 | $1,331,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56,212 | $1,329,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,713 | $1,329,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 87,586 | $1,316,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,820 | $1,315,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 113,435 | $1,315,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,480 | $1,310,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 20,533 | $1,309,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,320 | $1,306,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 307,176 | $1,287,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,390 | $1,276,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 103,261 | $1,271,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 282,344 | $1,262,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,856 | $1,259,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,042 | $1,254,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,061 | $1,250,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,288 | $1,249,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,936 | $1,238,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72,961 | $1,221,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 95,903 | $1,220,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,693 | $1,201,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,266 | $1,198,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 106,562 | $1,195,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,883 | $1,187,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 79,983 | $1,180,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,306 | $1,172,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,095 | $1,167,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,092 | $1,150,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,590 | $1,142,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,086 | $1,139,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 202,811 | $1,138,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 21,044 | $1,133,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 67,783 | $1,118,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,061 | $1,118,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,472 | $1,112,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 120,051 | $1,110,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,316 | $1,110,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,470 | $1,106,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 327,151 | $1,099,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,404 | $1,097,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,072 | $1,092,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 69,132 | $1,091,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 224,216 | $1,085,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,654 | $1,073,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,523 | $1,066,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 36,969 | $1,054,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,097 | $1,054,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,484 | $1,053,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,200 | $1,050,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,309 | $1,050,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 143,034 | $1,033,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 642,620 | $1,028,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,420 | $1,027,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,164 | $1,024,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 31,602 | $1,012,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,124 | $1,008,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,560 | $1,007,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 71,487 | $996,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,450 | $993,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,339 | $988,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,266 | $979,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 146,449 | $967,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,587 | $966,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 158,587 | $963,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,184 | $960,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,981 | $958,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80,903 | $956,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,910 | $940,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 128,013 | $938,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 47,629 | $932,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,345 | $931,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 77,880 | $930,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,930 | $929,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 63,896 | $926,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,714 | $922,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,157 | $917,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 14,640 | $897,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 10,096 | $897,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,617 | $892,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 28,580 | $892,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,362 | $887,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,490 | $887,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,604 | $887,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,848 | $886,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,290 | $883,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 70,800 | $878,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 150,991 | $876,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,943 | $870,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 120,500 | $865,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,962 | $863,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,215 | $862,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,787 | $862,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 63,988 | $861,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,129 | $851,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,609 | $851,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101,718 | $845,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,052 | $843,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,217 | $841,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,000 | $838,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,779 | $838,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,906 | $837,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,544 | $837,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 69,610 | $830,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,755 | $824,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,244 | $822,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 83,590 | $804,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,460 | $802,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 34,911 | $798,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 87,860 | $794,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,436 | $794,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,550 | $786,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,179 | $783,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,722 | $776,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,647 | $773,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,590 | $772,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,389 | $769,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,370 | $768,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,229 | $768,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 190,119 | $766,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,010 | $761,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,105 | $761,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,762 | $760,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,288 | $757,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111,137 | $756,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,737 | $754,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,650 | $747,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,399 | $742,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,860 | $741,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,710 | $728,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,574 | $727,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 4,360 | $727,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 188,553 | $726,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 184,530 | $725,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 15,421 | $724,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,452 | $721,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 16,472 | $718,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,986 | $716,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 27,243 | $715,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,850 | $713,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 78,900 | $708,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,651 | $706,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 6,066 | $701,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,655 | $694,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,878 | $691,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 17,820 | $691,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 16,339 | $688,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,841 | $686,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 72,480 | $674,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,558 | $673,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 105,123 | $668,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,884 | $668,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,206 | $662,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 288,189 | $660,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 133,896 | $659,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 146,505 | $659,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 126,730 | $658,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 3,872 | $652,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,025 | $651,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,217 | $651,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,620 | $650,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,601 | $649,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 93,110 | $645,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 50,883 | $644,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,047 | $643,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,950 | $639,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,707 | $634,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 68,304 | $631,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 58,207 | $622,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,166 | $620,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,106 | $619,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,661 | $614,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,589 | $612,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 5,980 | $611,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 26,827 | $611,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 119,609 | $610,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,266 | $606,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 18,920 | $603,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 188,840 | $597,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,979 | $591,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,080 | $585,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,280 | $583,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,857 | $582,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,910 | $582,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 5,640 | $582,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,342 | $580,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,508 | $579,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,831 | $579,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,260 | $573,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 694 | $566,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,905 | $560,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,820 | $559,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,365 | $556,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,197 | $555,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 84,264 | $550,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,520 | $542,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,767 | $531,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 123,968 | $526,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,633 | $521,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,099 | $521,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,211 | $518,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,022 | $514,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,168 | $514,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,070 | $508,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 100,110 | $506,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,463 | $501,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,835 | $488,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,279 | $487,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,776 | $484,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,490 | $483,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,760 | $480,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $479,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,988 | $476,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,952 | $475,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,254 | $473,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,379 | $472,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,920 | $470,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,598 | $470,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,763 | $469,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,879 | $468,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 9,790 | $468,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,893 | $468,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,796 | $464,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,850 | $463,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,447 | $461,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 62,217 | $460,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,904 | $456,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 18,843 | $455,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,746 | $455,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,934 | $454,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,790 | $452,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,520 | $451,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 126,122 | $450,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27,170 | $448,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 9,750 | $442,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,933 | $441,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,229 | $439,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,494 | $437,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 13,916 | $431,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 68,650 | $428,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 251,196 | $427,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,602 | $427,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,043 | $424,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,460 | $423,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,472 | $421,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,251 | $419,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,588 | $419,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 29,927 | $417,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 35,890 | $416,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 7,116 | $414,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,460 | $413,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,992 | $411,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 6,992 | $402,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 59,846 | $399,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 24,570 | $398,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 8,626 | $392,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,323 | $391,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 10,090 | $387,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,379 | $382,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 4,920 | $381,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,080 | $380,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,910 | $379,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,586 | $379,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,215 | $377,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 25,886 | $377,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,097 | $376,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,330 | $375,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,033 | $375,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,618 | $373,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,523 | $373,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 5,541 | $373,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 480 | $372,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,439 | $370,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 58,807 | $369,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,160 | $368,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $367,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,401 | $365,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,470 | $364,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 119,247 | $352,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 911 | $350,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,890 | $348,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,615 | $346,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 106,219 | $344,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,940 | $341,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,941 | $337,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,805 | $334,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,180 | $331,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,255 | $328,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,267 | $326,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,880 | $325,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,594 | $323,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 7,723 | $321,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 19,631 | $320,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 64,830 | $320,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,275 | $319,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 57,113 | $319,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,292 | $318,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 81,625 | $318,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 69,001 | $317,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,915 | $316,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 55,900 | $314,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 22,390 | $314,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,353 | $312,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,112 | $311,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,653 | $310,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,542 | $309,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 44,541 | $308,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,521 | $302,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,947 | $301,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,040 | $300,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,636 | $298,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000010 | base | 2026-08-11 | acceptance time not in the bulk data set |