13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,153 holding rows worth $4,249,759,000.
- Accession
- 0001275218-25-000001
- Filer
- CIK 1275218
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,153 entries on the cover page, a total value of $4,249,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,249,759,000 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 | 139,493 | $34,932,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,439 | $26,740,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 336,167 | $26,678,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 322,404 | $24,290,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 176,021 | $23,638,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 327,781 | $22,112,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 757,856 | $21,932,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 180,585 | $19,608,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,339 | $19,294,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 86,560 | $18,361,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 248,325 | $18,135,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 358,959 | $18,109,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,658 | $17,977,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 228,505 | $17,458,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 209,547 | $17,332,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 396,260 | $17,285,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 300,452 | $16,591,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 918,813 | $16,300,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 101,929 | $16,135,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 796,476 | $16,041,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173,144 | $15,990,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,600 | $15,945,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 705,223 | $15,868,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 101,336 | $15,857,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 352,845 | $15,659,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 292,592 | $15,466,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 373,141 | $15,340,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,466 | $15,312,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 208,431 | $15,161,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 277,261 | $15,158,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 483,968 | $14,979,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 245,270 | $14,912,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 160,709 | $14,825,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 145,835 | $14,814,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 530,316 | $14,764,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 952,674 | $14,728,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 11,586 | $14,598,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124,143 | $14,515,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 677,447 | $14,497,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 171,161 | $14,283,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 232,881 | $14,255,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 772,966 | $14,207,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 63,926 | $14,025,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,157 | $14,006,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 135,903 | $13,976,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 187,017 | $13,961,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 159,117 | $13,956,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 309,388 | $13,777,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 144,217 | $13,711,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 100,853 | $13,599,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,984 | $13,577,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 352,940 | $13,472,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 101,128 | $13,445,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,209 | $13,374,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 739,687 | $13,337,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 118,660 | $13,269,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,319 | $13,134,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 56,358 | $13,066,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 550,811 | $13,016,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 304,959 | $12,970,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 181,635 | $12,945,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,179 | $12,878,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 669,397 | $12,859,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 686,196 | $12,756,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 172,690 | $12,753,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 270,240 | $12,747,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 92,470 | $12,720,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 510,875 | $12,716,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 348,864 | $12,650,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,086 | $12,489,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 23,375 | $12,384,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 196,964 | $12,324,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 950,708 | $12,236,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 847,369 | $12,185,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 55,296 | $12,158,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 173,634 | $12,128,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 234,960 | $12,037,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70,761 | $12,009,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 163,075 | $11,963,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,506 | $11,713,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,547 | $11,386,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 375,297 | $11,274,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 86,928 | $11,262,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 167,547 | $11,261,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 119,661 | $11,255,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27,856 | $11,249,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 397,771 | $10,947,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,233 | $10,944,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,714 | $10,931,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,528 | $10,923,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 178,677 | $10,881,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 97,649 | $10,864,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 262,049 | $10,810,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 72,444 | $10,730,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,028 | $10,550,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 268,493 | $10,520,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202,095 | $10,519,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 181,263 | $10,426,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 785,632 | $10,386,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 261,819 | $10,368,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 111,432 | $10,295,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,415 | $10,285,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 99,023 | $10,254,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 213,210 | $10,243,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 305,301 | $10,225,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 110,802 | $10,213,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 303,289 | $10,157,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 24,946 | $10,080,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 155,582 | $9,987,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96,931 | $9,976,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 148,043 | $9,971,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 284,307 | $9,954,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 609,610 | $9,857,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 192,047 | $9,829,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 112,172 | $9,784,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 284,856 | $9,716,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 369,546 | $9,608,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 184,730 | $9,589,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 85,877 | $9,577,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 145,883 | $9,531,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 89,983 | $9,520,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 660,620 | $9,487,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 241,417 | $9,464,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,258 | $9,463,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,566 | $9,443,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 275,145 | $9,391,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 231,318 | $9,368,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 109,597 | $9,266,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 303,958 | $9,231,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 238,017 | $9,228,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 672,020 | $9,220,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 248,313 | $9,195,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 173,804 | $9,192,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,984 | $9,117,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,179 | $9,032,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 282,285 | $9,008,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 376,564 | $8,977,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 637,032 | $8,963,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 485,904 | $8,916,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 508,157 | $8,883,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,131 | $8,853,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 138,562 | $8,752,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,132 | $8,574,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114,977 | $8,460,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 158,367 | $8,455,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 266,344 | $8,446,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 287,442 | $8,385,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 723,101 | $8,359,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 191,779 | $8,342,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,289 | $8,279,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 333,259 | $8,248,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 252,965 | $8,173,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 57,338 | $8,148,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 438,468 | $8,068,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 363,895 | $8,049,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 77,425 | $8,047,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,023 | $8,022,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,012 | $7,974,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 230,908 | $7,946,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,432 | $7,901,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 172,163 | $7,897,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 169,039 | $7,886,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 140,485 | $7,871,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 27,667 | $7,863,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 409,041 | $7,845,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,394 | $7,835,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,260 | $7,792,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,207 | $7,733,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 140,771 | $7,713,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,538 | $7,703,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 883,703 | $7,697,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 468,681 | $7,682,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,773 | $7,679,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 83,964 | $7,667,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,842 | $7,588,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 122,258 | $7,562,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,790 | $7,542,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,868 | $7,477,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 202,739 | $7,453,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 81,171 | $7,374,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 173,510 | $7,343,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,959 | $7,293,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 80,676 | $7,289,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 173,114 | $7,279,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86,021 | $7,268,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 187,537 | $7,258,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 287,309 | $7,252,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 277,308 | $7,232,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,537 | $7,227,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 130,305 | $7,172,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 287,351 | $7,161,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 179,399 | $7,147,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 99,137 | $7,065,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79,454 | $7,041,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 305,400 | $7,039,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 351,939 | $7,004,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 123,787 | $6,964,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,475 | $6,921,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62,214 | $6,896,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,431 | $6,867,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 806,301 | $6,854,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,303 | $6,837,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 35,518 | $6,789,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 91,610 | $6,768,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 61,300 | $6,699,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 22,752 | $6,647,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 42,810 | $6,638,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,129,409 | $6,584,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,480 | $6,558,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 111,398 | $6,530,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,559 | $6,353,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 46,404 | $6,317,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,268 | $6,300,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,192 | $6,248,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 192,438 | $6,231,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 47,328 | $6,207,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,153 | $6,199,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,951 | $6,169,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 238,146 | $6,127,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 164,527 | $6,122,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 305,625 | $6,106,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 122,683 | $6,051,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 472,863 | $6,034,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,156 | $6,020,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 73,069 | $5,981,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 179,486 | $5,977,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 778,308 | $5,977,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 166,875 | $5,954,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,917 | $5,937,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 156,057 | $5,896,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 48,940 | $5,890,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,780 | $5,888,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,575 | $5,858,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 266,405 | $5,850,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 29,076 | $5,843,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 35,627 | $5,823,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,631 | $5,800,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 70,896 | $5,796,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 65,198 | $5,784,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 59,739 | $5,779,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 54,402 | $5,771,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 435,852 | $5,766,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 248,142 | $5,757,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 47,604 | $5,751,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,977 | $5,745,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 85,436 | $5,745,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,438 | $5,740,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,179 | $5,706,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 181,981 | $5,703,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 36,981 | $5,681,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,287 | $5,671,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 193,952 | $5,628,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,342 | $5,593,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,179 | $5,593,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 154,320 | $5,548,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,899 | $5,544,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 267,232 | $5,521,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 118,713 | $5,498,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 345,195 | $5,496,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,580 | $5,489,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 725,305 | $5,454,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,932 | $5,451,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,027 | $5,434,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 207,508 | $5,401,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 136,734 | $5,385,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 146,986 | $5,369,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 56,769 | $5,364,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 219,854 | $5,353,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,160 | $5,331,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,409 | $5,274,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 407,006 | $5,250,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 72,262 | $5,242,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 440,471 | $5,233,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,754 | $5,230,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,878 | $5,176,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,094 | $5,172,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 32,917 | $5,171,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 96,405 | $5,041,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 111,462 | $5,008,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,533 | $4,999,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 983,084 | $4,984,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82,914 | $4,983,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,977 | $4,982,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 52,546 | $4,978,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 38,346 | $4,977,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,113 | $4,966,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,170 | $4,964,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 182,517 | $4,963,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,880 | $4,938,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 511,295 | $4,847,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,761 | $4,834,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,737 | $4,808,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,867 | $4,786,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 310,367 | $4,780,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,442 | $4,771,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 324,891 | $4,737,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,436 | $4,730,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,584 | $4,708,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,536 | $4,707,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 321,810 | $4,698,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,120 | $4,696,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 127,858 | $4,690,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 28,869 | $4,689,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 357,789 | $4,676,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 272,349 | $4,671,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 21,044 | $4,664,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,166 | $4,664,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191,398 | $4,649,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 29,525 | $4,631,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,838 | $4,622,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 88,152 | $4,617,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 126,054 | $4,606,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 836,178 | $4,599,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107,538 | $4,589,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 23,310 | $4,588,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 431,007 | $4,569,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,727 | $4,555,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,974 | $4,506,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 350,875 | $4,460,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 63,247 | $4,452,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,233 | $4,446,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 613,843 | $4,444,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,608 | $4,429,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,611 | $4,419,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 127,141 | $4,412,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 160,008 | $4,394,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 25,002 | $4,383,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 51,712 | $4,381,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,825 | $4,370,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 77,339 | $4,369,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 433,012 | $4,360,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 74,122 | $4,294,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 211,616 | $4,289,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 51,781 | $4,271,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,978 | $4,255,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 35,715 | $4,255,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 121,129 | $4,252,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 146,710 | $4,247,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 28,017 | $4,238,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 796,988 | $4,232,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,002 | $4,226,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,113 | $4,181,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 22,491 | $4,181,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 174,791 | $4,129,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 82,748 | $4,127,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 994,923 | $4,099,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 108,066 | $4,073,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154,655 | $4,061,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 577,615 | $4,038,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,767 | $4,021,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 2,108,687 | $4,007,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 155,785 | $4,005,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 106,680 | $4,004,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 425,083 | $4,004,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 56,929 | $3,999,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 149,491 | $3,984,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,111 | $3,979,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,882 | $3,975,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 206,517 | $3,967,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 205,988 | $3,949,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 167,888 | $3,942,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 125,703 | $3,933,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 93,760 | $3,916,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 63,113 | $3,904,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 232,602 | $3,901,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 27,776 | $3,895,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 29,223 | $3,887,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 84,796 | $3,879,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91,244 | $3,879,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 73,941 | $3,869,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,586 | $3,866,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,000 | $3,835,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 96,756 | $3,827,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 47,232 | $3,777,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 189,154 | $3,768,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 34,215 | $3,766,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 643,381 | $3,764,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 103,998 | $3,763,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 61,376 | $3,761,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 26,895 | $3,760,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 133,792 | $3,741,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 131,314 | $3,732,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 154,134 | $3,730,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,065 | $3,729,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 103,145 | $3,710,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199,842 | $3,709,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 22,098 | $3,678,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,166 | $3,674,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,812 | $3,659,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 183,764 | $3,646,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 55,774 | $3,645,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 25,501 | $3,644,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 90,084 | $3,624,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,134 | $3,623,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 25,046 | $3,622,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,505 | $3,616,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 44,268 | $3,609,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,190,859 | $3,608,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,924 | $3,554,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,606 | $3,552,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 49,464 | $3,548,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 127,284 | $3,547,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,769 | $3,544,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 115,479 | $3,538,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 445,995 | $3,532,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 26,774 | $3,530,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,252 | $3,517,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 289,713 | $3,508,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,169 | $3,506,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 215,695 | $3,492,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,793 | $3,483,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 64,961 | $3,478,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 14,492 | $3,472,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,354 | $3,466,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 56,704 | $3,458,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 67,706 | $3,456,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,392 | $3,426,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 103,380 | $3,417,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 36,317 | $3,406,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,865 | $3,392,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 20,813 | $3,392,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 71,288 | $3,388,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 95,165 | $3,384,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 658,051 | $3,376,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 143,291 | $3,376,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 97,183 | $3,356,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,642 | $3,348,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 262,700 | $3,313,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42,926 | $3,299,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 12,111 | $3,287,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,916 | $3,274,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 34,109 | $3,270,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,952 | $3,262,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,559 | $3,256,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 74,711 | $3,255,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,391 | $3,236,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89,536 | $3,225,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 17,525 | $3,224,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,791 | $3,214,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,775 | $3,213,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 183,143 | $3,198,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 46,250 | $3,194,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,920 | $3,171,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,372 | $3,167,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,844 | $3,153,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 186,190 | $3,147,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 152,301 | $3,145,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,663 | $3,122,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,606 | $3,116,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 270,692 | $3,116,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 174,575 | $3,114,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 27,521 | $3,104,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 21,302 | $3,094,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,754 | $3,088,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 488,403 | $3,077,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 37,513 | $3,072,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 183,443 | $3,071,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35,250 | $3,064,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,506 | $3,057,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,029 | $3,047,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 89,053 | $3,047,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 179,227 | $3,038,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 348,874 | $3,035,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 289,395 | $3,024,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,245 | $3,016,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,770 | $3,015,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 94,595 | $3,007,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 25,220 | $3,006,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,374 | $2,997,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 136,266 | $2,962,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 161,868 | $2,949,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 110,259 | $2,944,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,010 | $2,940,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 96,199 | $2,940,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 81,797 | $2,933,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 75,723 | $2,925,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 135,244 | $2,921,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,174 | $2,910,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 13,493 | $2,895,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,177 | $2,890,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 77,420 | $2,889,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,771 | $2,888,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 72,199 | $2,884,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 91,113 | $2,875,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 83,530 | $2,872,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 254,346 | $2,872,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 59,052 | $2,871,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,130 | $2,870,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 83,163 | $2,865,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,944 | $2,851,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 94,220 | $2,850,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 143,347 | $2,835,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 68,291 | $2,824,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,821 | $2,822,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,085 | $2,804,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 85,680 | $2,799,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 123,809 | $2,797,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,095 | $2,767,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 146,592 | $2,766,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,680 | $2,760,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000011 | base | 2026-08-11 | acceptance time not in the bulk data set |