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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,862 | $29,093,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 59,462 | $25,586,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,132 | $20,647,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 161,615 | $19,627,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 319,690 | $19,412,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 677,700 | $17,776,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95,227 | $16,931,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 77,333 | $16,890,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,405 | $16,641,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 155,045 | $16,560,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,274 | $16,525,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 337,832 | $16,213,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 254,941 | $15,679,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 851,160 | $15,644,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 72,081 | $15,607,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 166,802 | $15,539,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 149,656 | $15,516,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 11,667 | $15,358,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 631,566 | $15,284,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 80,943 | $15,082,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143,247 | $14,752,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 319,279 | $14,712,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150,570 | $14,551,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 151,050 | $14,371,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 676,749 | $14,327,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,113 | $14,143,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 464,636 | $14,092,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 236,264 | $14,044,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 494,246 | $13,972,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 23,100 | $13,882,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 26,502 | $13,372,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,180 | $13,359,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,219 | $13,357,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 477,318 | $13,298,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,713 | $13,040,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 353,242 | $12,989,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 171,562 | $12,713,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 278,751 | $12,630,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 171,285 | $12,624,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 327,286 | $12,610,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 892,767 | $12,588,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 73,431 | $12,583,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 163,336 | $12,516,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 177,438 | $12,467,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 284,551 | $12,233,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 121,053 | $12,131,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,023 | $12,107,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 479,885 | $12,007,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 52,440 | $11,933,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 864,935 | $11,772,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,315 | $11,715,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 149,382 | $11,707,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 537,566 | $11,665,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 114,164 | $11,447,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,659 | $11,332,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 92,527 | $11,328,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 163,926 | $11,321,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 308,212 | $11,231,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 64,219 | $11,181,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 105,053 | $11,126,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 365,121 | $11,118,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,959 | $11,109,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 189,685 | $11,017,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 259,341 | $10,949,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 124,357 | $10,748,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 350,072 | $10,740,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 84,556 | $10,734,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 125,894 | $10,668,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 32,284 | $10,553,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 110,271 | $10,449,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,248 | $10,431,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60,351 | $10,411,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 25,002 | $10,403,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 216,367 | $10,364,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 615,275 | $10,361,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 297,230 | $10,355,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 187,606 | $10,256,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,269 | $10,183,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 317,734 | $10,050,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222,504 | $10,019,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 158,617 | $9,974,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 107,286 | $9,847,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 180,637 | $9,810,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 164,574 | $9,751,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,886 | $9,644,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,563 | $9,616,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,910 | $9,607,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 469,771 | $9,508,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 246,098 | $9,494,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 65,315 | $9,315,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 365,832 | $9,303,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 275,935 | $9,225,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 174,501 | $9,207,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 142,003 | $9,180,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 474,998 | $9,144,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 136,603 | $9,141,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 165,031 | $9,136,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 204,646 | $9,101,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 178,830 | $9,061,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,248 | $8,973,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 158,277 | $8,860,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,696 | $8,830,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 125,151 | $8,761,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 171,197 | $8,714,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 92,685 | $8,703,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,233 | $8,673,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 219,645 | $8,647,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,206 | $8,643,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,469 | $8,580,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 92,236 | $8,532,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 265,661 | $8,498,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 481,270 | $8,451,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 549,456 | $8,451,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,699 | $8,450,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,156 | $8,436,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 159,610 | $8,432,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,051 | $8,415,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 370,958 | $8,376,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 534,182 | $8,296,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,243 | $8,247,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 138,146 | $8,169,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,509 | $8,140,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 769,648 | $8,127,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 174,190 | $8,119,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 243,623 | $8,083,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 546,967 | $8,002,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 169,160 | $7,984,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,352 | $7,946,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 134,635 | $7,851,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 369,685 | $7,841,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 282,573 | $7,745,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,882 | $7,686,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 153,724 | $7,680,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 166,804 | $7,493,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 113,493 | $7,492,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 113,484 | $7,491,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 166,845 | $7,408,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 149,316 | $7,379,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 373,133 | $7,276,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,786 | $7,269,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,888 | $7,255,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 58,581 | $7,247,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 326,348 | $7,196,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 276,040 | $7,163,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 204,077 | $7,159,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 44,354 | $7,105,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125,123 | $6,966,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116,412 | $6,960,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,146 | $6,950,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,011 | $6,927,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 106,019 | $6,905,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140,626 | $6,896,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,027 | $6,885,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172,000 | $6,875,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 201,697 | $6,866,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 144,785 | $6,828,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 28,663 | $6,777,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 59,438 | $6,724,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 362,496 | $6,713,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 315,211 | $6,654,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,460 | $6,613,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 455,998 | $6,585,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,626 | $6,560,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 481,010 | $6,556,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,459 | $6,552,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,428 | $6,545,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 47,304 | $6,470,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 177,853 | $6,454,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 177,347 | $6,443,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 156,939 | $6,406,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 202,947 | $6,401,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,498 | $6,330,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,410 | $6,315,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 131,510 | $6,307,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,026 | $6,289,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 45,790 | $6,260,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,230 | $6,224,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,234 | $6,222,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 297,478 | $6,199,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 150,422 | $6,170,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,977 | $6,166,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,048 | $6,131,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 101,039 | $6,113,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 205,792 | $6,067,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 159,903 | $6,067,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 161,513 | $6,062,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 123,498 | $6,012,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 191,907 | $6,007,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,501 | $5,950,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 324,176 | $5,916,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 234,616 | $5,903,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 255,237 | $5,888,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,031 | $5,884,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154,335 | $5,876,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 142,141 | $5,855,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,825 | $5,850,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 51,512 | $5,825,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,523 | $5,823,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 113,440 | $5,805,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 80,697 | $5,799,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,944 | $5,772,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 86,300 | $5,746,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150,460 | $5,740,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 246,086 | $5,721,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 921,396 | $5,694,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 188,309 | $5,678,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,438 | $5,657,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,974 | $5,643,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 109,079 | $5,638,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,785 | $5,624,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121,936 | $5,615,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 67,054 | $5,600,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,606 | $5,590,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 119,453 | $5,590,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 56,329 | $5,539,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 510,361 | $5,537,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,314 | $5,535,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 105,017 | $5,518,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,655 | $5,488,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,167 | $5,481,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 45,012 | $5,464,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,714 | $5,456,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 98,237 | $5,455,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 27,318 | $5,453,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 104,631 | $5,448,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 200,414 | $5,443,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 218,906 | $5,424,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,601 | $5,401,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,358 | $5,394,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 94,999 | $5,358,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 303,970 | $5,350,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 57,198 | $5,341,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 272,276 | $5,320,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 102,552 | $5,286,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 347,003 | $5,222,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,777 | $5,210,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 148,401 | $5,209,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115,679 | $5,206,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,865 | $5,204,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 83,393 | $5,203,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 20,280 | $5,171,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 147,158 | $5,161,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44,828 | $5,154,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,424 | $5,142,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,356 | $5,141,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,885 | $5,125,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 63,875 | $5,124,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 73,627 | $5,124,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 43,409 | $5,102,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,838 | $5,076,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 29,582 | $5,074,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 173,076 | $5,069,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 731,705 | $5,012,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 40,637 | $5,002,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 119,718 | $5,001,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,568 | $4,991,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,585 | $4,988,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 115,077 | $4,966,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,739 | $4,956,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,674 | $4,949,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 140,329 | $4,949,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 202,263 | $4,939,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,761 | $4,908,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,076 | $4,901,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,712 | $4,886,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,403 | $4,876,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,833 | $4,871,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 72,632 | $4,860,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 293,325 | $4,843,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,676 | $4,821,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 118,799 | $4,807,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,205 | $4,807,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 102,098 | $4,792,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,299 | $4,752,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 79,306 | $4,751,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 46,271 | $4,722,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,635 | $4,706,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,185 | $4,695,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 43,395 | $4,665,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,171 | $4,633,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 140,390 | $4,595,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,110 | $4,583,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 22,657 | $4,577,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 47,912 | $4,563,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 71,018 | $4,559,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 58,243 | $4,517,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,095 | $4,513,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,178 | $4,509,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,292 | $4,490,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,506 | $4,453,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,714 | $4,441,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 29,498 | $4,440,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,094 | $4,438,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,716 | $4,435,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,999 | $4,422,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,599 | $4,418,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 23,071 | $4,401,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 117,279 | $4,396,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 47,357 | $4,392,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,539 | $4,377,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,794 | $4,348,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 276,438 | $4,337,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,784 | $4,334,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,576 | $4,308,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 397,571 | $4,298,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 138,560 | $4,283,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 19,244 | $4,272,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 56,394 | $4,257,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 31,481 | $4,251,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 266,014 | $4,248,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,125 | $4,232,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 750,321 | $4,232,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 119,105 | $4,201,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 296,085 | $4,172,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 43,391 | $4,167,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,265 | $4,160,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,715 | $4,145,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 168,061 | $4,139,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,194 | $4,134,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 275,735 | $4,108,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,902 | $4,105,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,100 | $4,096,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 204,388 | $4,086,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 131,667 | $4,055,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92,445 | $4,028,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 24,990 | $4,015,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 25,079 | $3,985,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 70,478 | $3,981,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,797 | $3,941,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 516,209 | $3,923,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,085 | $3,890,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 21,561 | $3,884,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 58,752 | $3,874,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 778,395 | $3,861,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,871 | $3,860,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,001 | $3,848,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,758 | $3,831,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 134,321 | $3,831,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,870 | $3,810,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 142,221 | $3,800,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,141 | $3,791,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,290 | $3,787,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,441 | $3,782,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 475,496 | $3,775,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,275 | $3,746,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,822 | $3,736,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 448,206 | $3,729,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,193 | $3,728,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 25,547 | $3,725,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 24,032 | $3,724,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 238,138 | $3,698,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 59,047 | $3,696,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,129 | $3,655,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 25,194 | $3,648,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 35,383 | $3,648,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 192,071 | $3,644,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,379 | $3,639,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 90,941 | $3,638,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 513,277 | $3,634,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 68,818 | $3,631,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,073 | $3,622,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 177,885 | $3,611,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 90,519 | $3,611,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101,460 | $3,605,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,602 | $3,584,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,983 | $3,547,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 127,764 | $3,538,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 84,142 | $3,535,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 307,133 | $3,511,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,754 | $3,490,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154,462 | $3,488,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136,447 | $3,474,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,997 | $3,456,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 150,526 | $3,452,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,512 | $3,438,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 49,690 | $3,438,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 113,106 | $3,432,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 32,490 | $3,421,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 94,960 | $3,411,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 25,096 | $3,408,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,333 | $3,404,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 669,497 | $3,401,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 284,904 | $3,399,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,064 | $3,397,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,253 | $3,383,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,473 | $3,365,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 263,509 | $3,360,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,759 | $3,357,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,029 | $3,353,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 201,063 | $3,352,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,633 | $3,351,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 214,445 | $3,350,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 163,343 | $3,349,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 89,920 | $3,338,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,639 | $3,331,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 37,426 | $3,328,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,120 | $3,324,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,350 | $3,318,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 163,750 | $3,298,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 110,517 | $3,297,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,576 | $3,289,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,793 | $3,287,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 273,551 | $3,272,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,559 | $3,264,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 44,845 | $3,243,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 39,284 | $3,240,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,034 | $3,232,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,285 | $3,217,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,841 | $3,196,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,207 | $3,194,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 170,847 | $3,178,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 64,148 | $3,171,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 247,558 | $3,169,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 98,411 | $3,167,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,904 | $3,161,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 88,502 | $3,160,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 17,781 | $3,129,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 51,192 | $3,123,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 184,885 | $3,099,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 47,410 | $3,099,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 91,341 | $3,096,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,877 | $3,088,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,973 | $3,083,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 158,646 | $3,063,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,217 | $3,062,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 167,621 | $3,057,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 70,910 | $3,044,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 60,126 | $3,041,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81,528 | $3,029,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,310 | $3,017,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,344 | $2,987,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 11,068 | $2,935,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 261,536 | $2,932,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 20,810 | $2,920,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 65,273 | $2,873,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73,394 | $2,865,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 33,949 | $2,845,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,612 | $2,839,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54,171 | $2,838,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 418,293 | $2,832,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 220,710 | $2,825,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 98,905 | $2,825,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77,789 | $2,824,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,776 | $2,822,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 140,175 | $2,812,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 66,128 | $2,806,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 218,599 | $2,785,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,593 | $2,782,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 259,160 | $2,768,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 254,119 | $2,722,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,111 | $2,721,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 250,247 | $2,710,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,920 | $2,704,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,825 | $2,702,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 256,314 | $2,699,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 18,034 | $2,696,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85,863 | $2,696,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 106,291 | $2,684,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 82,213 | $2,661,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 69,380 | $2,648,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,310 | $2,642,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,621 | $2,640,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 431,048 | $2,634,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,196 | $2,631,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 449,072 | $2,627,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,381 | $2,615,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 256,139 | $2,615,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 114,913 | $2,614,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 165,552 | $2,601,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 118,093 | $2,599,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 86,430 | $2,595,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,131 | $2,591,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,050 | $2,590,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 128,793 | $2,578,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 346,062 | $2,575,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,670 | $2,570,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 75,913 | $2,570,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 66,017 | $2,561,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 39,184 | $2,559,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 19,139 | $2,552,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 83,776 | $2,552,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 530,961 | $2,538,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 464,239 | $2,525,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 408,493 | $2,500,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 100,013 | $2,487,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,490 | $2,475,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,021 | $2,469,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 165,519 | $2,461,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 344,829 | $2,459,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 56,709 | $2,459,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 87,412 | $2,451,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 201,931 | $2,445,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,037 | $2,440,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 104,252 | $2,438,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 6,357 | $2,434,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 451,508 | $2,416,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 14,082 | $2,415,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,740 | $2,394,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,411 | $2,377,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,964 | $2,352,000 | 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 |