13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,167 holding rows worth $4,774,014,000.
- Accession
- 0001275218-25-000004
- Filer
- CIK 1275218
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,167 entries on the cover page, a total value of $4,774,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,774,014,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,530 | $35,082,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 428,832 | $34,079,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 152,761 | $31,342,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 232,031 | $30,542,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 186,641 | $29,487,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 770,757 | $26,545,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 85,720 | $25,260,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 312,070 | $23,730,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 422,881 | $22,992,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 292,114 | $22,767,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 175,027 | $22,269,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 547,972 | $22,264,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,315 | $21,455,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 113,371 | $21,427,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 355,087 | $20,570,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,564 | $20,332,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,142 | $19,916,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 160,979 | $19,747,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 224,839 | $19,743,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 939,250 | $19,565,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,276 | $19,188,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 183,204 | $18,865,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 619,267 | $18,782,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 117,143 | $18,649,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 126,483 | $18,364,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 293,003 | $18,362,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 399,206 | $18,328,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 454,014 | $18,288,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 932,015 | $18,109,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,200,202 | $18,051,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 379,363 | $17,633,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 198,265 | $17,604,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 316,905 | $17,303,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 153,699 | $17,233,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 150,210 | $16,771,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 669,485 | $16,623,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 635,819 | $16,557,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 173,762 | $16,089,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 553,296 | $15,774,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 243,749 | $15,771,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 166,270 | $15,548,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 178,381 | $15,457,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,630 | $15,415,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,122 | $15,393,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,299 | $15,264,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 246,141 | $15,118,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 54,387 | $14,992,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 319,248 | $14,934,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 288,570 | $14,933,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 67,613 | $14,834,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,279,868 | $14,821,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 491,005 | $14,711,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 221,363 | $14,624,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 29,981 | $14,599,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 98,959 | $14,583,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 399,317 | $14,543,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 343,795 | $14,505,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 307,836 | $14,487,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 639,545 | $14,486,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 157,485 | $14,109,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,350 | $14,028,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 159,277 | $13,999,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,359,503 | $13,908,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,143 | $13,858,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,548,620 | $13,829,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 306,199 | $13,785,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 824,288 | $13,708,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 319,166 | $13,603,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 393,183 | $13,474,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 180,172 | $13,403,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 372,658 | $13,263,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 234,350 | $13,199,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232,641 | $13,023,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 251,953 | $12,978,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 125,482 | $12,897,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 89,390 | $12,878,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 180,756 | $12,689,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 129,471 | $12,666,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 471,141 | $12,499,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 518,734 | $12,470,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 61,972 | $12,467,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,380 | $12,360,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 320,326 | $12,339,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 209,019 | $12,320,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 309,899 | $12,036,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 235,758 | $12,035,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 65,665 | $11,915,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 121,880 | $11,804,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,875,246 | $11,777,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,963 | $11,748,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 834,200 | $11,721,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 168,290 | $11,636,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 306,391 | $11,628,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 351,795 | $11,623,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 80,898 | $11,558,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,806 | $11,537,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 156,957 | $11,456,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,220 | $11,259,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 623,898 | $11,199,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 100,013 | $11,136,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,284 | $11,119,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 285,126 | $11,106,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 183,759 | $11,090,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 210,703 | $11,030,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,963 | $10,989,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 300,916 | $10,977,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 546,481 | $10,957,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,844 | $10,937,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 64,136 | $10,931,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,437 | $10,840,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 393,046 | $10,840,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,769 | $10,807,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 578,347 | $10,792,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 521,978 | $10,789,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 322,158 | $10,786,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,577 | $10,759,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 562,263 | $10,655,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,646 | $10,637,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 176,746 | $10,543,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158,357 | $10,540,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,855 | $10,519,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 541,258 | $10,511,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64,322 | $10,448,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 183,198 | $10,277,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 118,014 | $10,189,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,390 | $10,149,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 228,549 | $10,143,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 399,151 | $10,134,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 178,462 | $10,096,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,773 | $10,026,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,382 | $9,974,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 276,649 | $9,948,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 530,914 | $9,896,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 198,145 | $9,891,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 229,180 | $9,809,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 653,266 | $9,779,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 78,457 | $9,751,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 440,875 | $9,699,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,488 | $9,649,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,021,280 | $9,564,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 209,797 | $9,514,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 203,686 | $9,449,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 38,468 | $9,428,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 140,092 | $9,416,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 275,594 | $9,340,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 84,699 | $9,335,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,047,380 | $9,332,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 884,976 | $9,221,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,776 | $9,211,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 608,558 | $9,074,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,487 | $9,042,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114,062 | $9,025,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 798,230 | $9,012,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,002,810 | $8,985,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,628 | $8,974,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 408,267 | $8,953,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 145,372 | $8,917,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 518,301 | $8,889,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,986 | $8,862,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 193,559 | $8,840,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 191,274 | $8,808,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 168,369 | $8,730,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 411,138 | $8,716,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,773 | $8,685,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 370,075 | $8,652,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,404 | $8,610,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 210,088 | $8,544,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 269,488 | $8,516,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,045 | $8,480,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 188,781 | $8,461,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 132,157 | $8,433,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,041,064 | $8,422,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 121,745 | $8,375,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 560,736 | $8,355,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 354,983 | $8,353,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 540,780 | $8,263,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,924 | $8,245,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 378,371 | $8,211,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 82,134 | $8,197,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 53,454 | $8,165,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 44,771 | $8,154,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 60,088 | $8,149,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,463 | $8,114,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 159,349 | $8,109,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 118,213 | $8,082,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 765,055 | $8,048,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 327,080 | $8,007,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 177,487 | $7,950,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,658 | $7,935,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 502,850 | $7,925,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,363 | $7,908,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 30,527 | $7,857,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 39,420 | $7,831,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,767 | $7,764,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,353,498 | $7,756,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 200,958 | $7,753,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,339 | $7,752,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 372,929 | $7,727,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 365,850 | $7,716,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,461 | $7,661,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 420,327 | $7,654,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 482,497 | $7,609,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 22,460 | $7,563,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 205,705 | $7,547,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,010 | $7,520,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,106 | $7,503,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,132 | $7,481,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 175,793 | $7,471,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 100,809 | $7,442,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,790 | $7,415,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,517 | $7,386,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,610 | $7,381,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 606,039 | $7,363,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,392 | $7,339,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,379 | $7,283,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,407 | $7,268,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 829,572 | $7,267,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,426 | $7,242,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 244,224 | $7,180,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 220,982 | $7,177,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 13,511 | $7,149,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 68,202 | $7,078,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 334,935 | $7,057,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229,493 | $7,022,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,303 | $6,984,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,805 | $6,958,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 118,332 | $6,951,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,747 | $6,946,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 91,600 | $6,941,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,580 | $6,884,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 178,703 | $6,882,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 77,066 | $6,875,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,820 | $6,861,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,758 | $6,820,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 471,423 | $6,699,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,771 | $6,663,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,727 | $6,617,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 445,112 | $6,601,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 892,941 | $6,572,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,497 | $6,526,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 229,014 | $6,518,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,190 | $6,513,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 23,731 | $6,494,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,290 | $6,487,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 28,959 | $6,454,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 562,085 | $6,453,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 44,957 | $6,438,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 404,830 | $6,429,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 232,187 | $6,425,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 296,895 | $6,395,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 577,335 | $6,391,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94,525 | $6,365,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,964 | $6,347,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 92,102 | $6,292,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 4,448,600 | $6,273,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 323,575 | $6,261,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 185,134 | $6,254,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,230 | $6,241,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,530 | $6,238,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,363 | $6,232,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 864,066 | $6,204,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,070,139 | $6,175,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 130,037 | $6,153,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,180 | $6,134,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 236,562 | $6,127,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,144 | $6,114,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 104,250 | $6,098,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,062 | $6,077,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 249,179 | $6,040,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,073 | $6,029,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 343,052 | $6,014,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 102,548 | $6,012,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,732 | $5,997,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 202,002 | $5,997,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 254,153 | $5,988,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 37,175 | $5,911,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 40,161 | $5,899,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 906,042 | $5,889,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,159,342 | $5,878,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133,292 | $5,837,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,677 | $5,809,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 45,418 | $5,736,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 199,963 | $5,719,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,879 | $5,683,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,382 | $5,659,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 242,252 | $5,647,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,647 | $5,636,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 400,504 | $5,607,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,040 | $5,607,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,769 | $5,599,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 98,841 | $5,577,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 282,215 | $5,574,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 799,330 | $5,547,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,016 | $5,539,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,753 | $5,524,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,609 | $5,520,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 185,627 | $5,498,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 47,317 | $5,487,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72,459 | $5,468,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,226 | $5,453,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,708 | $5,431,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,604 | $5,377,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,640 | $5,334,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 558,896 | $5,321,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 214,450 | $5,321,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 253,080 | $5,320,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,562 | $5,319,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,123 | $5,319,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,920 | $5,310,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,453 | $5,304,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 58,390 | $5,280,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,179 | $5,269,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 116,013 | $5,261,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,629 | $5,259,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,338,438 | $5,247,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,489 | $5,238,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,719 | $5,233,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,289 | $5,200,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,477 | $5,186,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 56,655 | $5,169,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 113,869 | $5,151,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,042,019 | $5,148,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,259 | $5,094,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 2,205,599 | $5,073,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 45,317 | $5,071,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 97,891 | $5,054,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 623,331 | $5,043,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,975 | $5,025,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 274,979 | $5,007,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,235 | $4,997,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 294,493 | $4,995,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 167,520 | $4,992,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 435,695 | $4,989,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 317,626 | $4,980,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 58,478 | $4,978,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 156,791 | $4,962,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 103,689 | $4,946,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 154,380 | $4,926,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 23,191 | $4,881,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 149,579 | $4,863,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 187,243 | $4,857,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,720 | $4,851,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97,150 | $4,843,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,707 | $4,839,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,772 | $4,811,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,075 | $4,806,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,792 | $4,798,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 462,749 | $4,789,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 197,366 | $4,776,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,980 | $4,757,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,327 | $4,737,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 190,671 | $4,706,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,502 | $4,697,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 64,085 | $4,687,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,863 | $4,672,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 237,299 | $4,670,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99,730 | $4,660,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 188,458 | $4,657,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,340 | $4,647,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 34,346 | $4,647,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,534 | $4,632,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 144,673 | $4,630,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,018 | $4,630,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,966 | $4,614,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 346,656 | $4,611,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 235,590 | $4,589,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187,103 | $4,563,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 105,950 | $4,553,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,724 | $4,539,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 15,160 | $4,523,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 577,615 | $4,494,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,331 | $4,477,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,420 | $4,463,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,842 | $4,454,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 108,060 | $4,452,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,176 | $4,388,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,132 | $4,359,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 100,722 | $4,349,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200,676 | $4,339,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 15,554 | $4,262,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 118,920 | $4,254,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 24,620 | $4,254,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 72,744 | $4,242,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 237,483 | $4,234,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 116,347 | $4,230,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,523 | $4,226,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,131 | $4,218,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,031 | $4,188,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 171,167 | $4,151,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,752 | $4,124,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 262,632 | $4,113,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,118 | $4,112,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,317 | $4,111,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,604 | $4,099,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 47,573 | $4,099,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,646 | $4,083,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 169,830 | $4,073,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 55,740 | $4,061,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,120 | $4,047,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 209,880 | $4,032,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,580 | $4,023,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 184,399 | $4,022,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 62,234 | $4,017,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,940 | $3,990,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69,395 | $3,983,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,887 | $3,974,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,160 | $3,971,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 107,822 | $3,961,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,716 | $3,936,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,430 | $3,907,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 62,690 | $3,907,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 159,811 | $3,898,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,606 | $3,898,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 173,334 | $3,897,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 82,210 | $3,881,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 466,995 | $3,857,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,529 | $3,828,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 203,019 | $3,821,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,410 | $3,807,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 21,404 | $3,806,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 60,219 | $3,805,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 540,534 | $3,800,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 185,181 | $3,781,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 44,360 | $3,767,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 12,694 | $3,760,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,179 | $3,749,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,064 | $3,747,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,689 | $3,731,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 15,233 | $3,731,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,260 | $3,707,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,378 | $3,687,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 180,965 | $3,683,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 132,920 | $3,682,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 26,995 | $3,674,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 280,135 | $3,642,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,451 | $3,633,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 33,310 | $3,622,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,300 | $3,606,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 194,931 | $3,604,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 71,853 | $3,604,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 222,243 | $3,578,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 31,849 | $3,552,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,998 | $3,534,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,150 | $3,531,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,113 | $3,523,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 301,172 | $3,515,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,750 | $3,510,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 83,674 | $3,488,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,580 | $3,488,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 166,222 | $3,476,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,719 | $3,473,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,002,016 | $3,467,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,743 | $3,459,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,442 | $3,456,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 843,893 | $3,443,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,830 | $3,431,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,612 | $3,395,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,880 | $3,371,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,040 | $3,356,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,035 | $3,338,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,217,872 | $3,337,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 133,792 | $3,335,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,808 | $3,319,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 288,934 | $3,317,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 82,524 | $3,304,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,494 | $3,301,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 115,270 | $3,298,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,952 | $3,266,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 287,920 | $3,253,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 104,740 | $3,224,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,514 | $3,211,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 38,021 | $3,203,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 102,345 | $3,203,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 35,811 | $3,198,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,090 | $3,197,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 204,908 | $3,188,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,959 | $3,171,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 293,140 | $3,169,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 190,359 | $3,166,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 246,715 | $3,158,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,336 | $3,156,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,866 | $3,141,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 106,740 | $3,130,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,865 | $3,111,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,899 | $3,082,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,133 | $3,068,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 42,387 | $3,068,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,173 | $3,058,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,764 | $3,058,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 287,744 | $3,050,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,488 | $3,045,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,570 | $3,044,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 27,312 | $3,034,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,425 | $3,030,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 35,300 | $3,028,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 594,813 | $3,028,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 95,387 | $3,026,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 121,597 | $3,020,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,420 | $3,009,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 55,920 | $2,974,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000013 | base | 2026-08-11 | acceptance time not in the bulk data set |