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 |
|---|---|---|---|---|---|---|
| MISSION PRODUCE INC | 60510V108 | COM | 253,514 | $2,971,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,023 | $2,965,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,959 | $2,959,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 9,419 | $2,959,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 228,734 | $2,955,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88,830 | $2,954,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 128,338 | $2,952,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,328 | $2,919,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 37,653 | $2,917,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,530 | $2,884,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,177 | $2,878,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,634 | $2,866,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 91,430 | $2,861,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 142,992 | $2,860,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 652,424 | $2,858,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 124,290 | $2,854,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 52,048 | $2,841,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 23,561 | $2,829,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 319,190 | $2,828,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,085 | $2,820,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,360 | $2,818,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,460 | $2,816,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 84,265 | $2,808,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,566 | $2,807,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 42,840 | $2,798,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 64,753 | $2,796,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 127,205 | $2,790,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 528,168 | $2,768,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 391,440 | $2,764,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 93,441 | $2,757,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 29,388 | $2,742,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 53,026 | $2,736,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,836 | $2,736,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 111,073 | $2,729,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 11,959 | $2,728,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,270 | $2,723,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 29,690 | $2,707,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 194,031 | $2,705,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 22,264 | $2,697,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,447 | $2,691,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119,820 | $2,684,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 246,310 | $2,672,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 154,113 | $2,668,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 218,817 | $2,667,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 52,003 | $2,666,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 35,404 | $2,655,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 105,535 | $2,653,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 279,814 | $2,639,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 114,052 | $2,638,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,846 | $2,625,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 236,993 | $2,614,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 159,724 | $2,584,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,490 | $2,577,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 144,623 | $2,574,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 30,548 | $2,569,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149,910 | $2,563,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,219 | $2,558,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 85,630 | $2,556,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 68,983 | $2,538,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,176 | $2,533,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,670 | $2,532,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 91,710 | $2,530,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,365 | $2,529,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 214,551 | $2,521,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 39,804 | $2,514,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 228,778 | $2,505,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 97,722 | $2,496,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 339,180 | $2,473,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 68,081 | $2,450,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,217 | $2,439,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,785 | $2,435,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 464,701 | $2,430,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 13,360 | $2,418,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 108,950 | $2,403,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 119,376 | $2,402,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 88,359 | $2,387,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,981 | $2,374,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,313 | $2,355,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,820 | $2,348,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 83,460 | $2,345,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,600 | $2,344,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,640 | $2,323,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 157,400 | $2,320,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 534,806 | $2,310,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 117,239 | $2,303,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 382,882 | $2,293,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 275,137 | $2,289,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,699 | $2,279,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 193,525 | $2,278,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,520 | $2,277,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 182,440 | $2,262,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 86,606 | $2,260,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,249 | $2,255,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 248,298 | $2,252,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 10,553 | $2,249,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 127,024 | $2,247,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 98,790 | $2,243,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 34,940 | $2,239,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104,720 | $2,239,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,659 | $2,231,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,580 | $2,207,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 99,370 | $2,204,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 73,684 | $2,200,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 135,244 | $2,194,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,874 | $2,192,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,180 | $2,189,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 22,077 | $2,175,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,959 | $2,175,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 115,297 | $2,164,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 191,581 | $2,157,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,917 | $2,150,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,820 | $2,147,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 92,482 | $2,136,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,000 | $2,134,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 31,414 | $2,121,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,508 | $2,108,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 57,790 | $2,105,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,448 | $2,101,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 182,013 | $2,095,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 971,427 | $2,079,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129,860 | $2,065,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 574,362 | $2,056,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 24,180 | $2,048,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 22,422 | $2,044,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 97,603 | $2,043,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 66,850 | $2,041,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,445 | $2,038,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 191,295 | $2,033,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 44,883 | $2,026,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 223,861 | $2,026,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,297 | $2,020,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 39,618 | $2,011,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 83,890 | $2,007,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 79,920 | $2,006,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,578 | $2,005,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,390 | $1,995,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,550 | $1,985,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,550 | $1,962,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,470 | $1,962,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 12,969 | $1,953,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,764 | $1,950,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,417 | $1,937,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,369 | $1,935,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,770 | $1,927,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 165,343 | $1,926,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 106,553 | $1,922,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,794 | $1,906,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 47,910 | $1,895,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 128,220 | $1,893,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 127,188 | $1,882,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,805 | $1,880,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 217,924 | $1,872,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 136,629 | $1,861,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 208,652 | $1,857,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 307,230 | $1,853,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,969 | $1,850,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 38,362 | $1,839,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 56,069 | $1,837,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,069 | $1,823,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 112,580 | $1,811,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 124,730 | $1,797,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 168,746 | $1,794,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 303,380 | $1,790,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,115 | $1,790,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,990 | $1,783,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 373,850 | $1,768,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,184 | $1,767,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 120,430 | $1,763,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,020 | $1,751,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 180,400 | $1,746,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,478 | $1,743,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,959 | $1,732,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 94,586 | $1,729,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 93,374 | $1,716,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,984 | $1,714,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,608 | $1,705,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 59,620 | $1,687,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61,118 | $1,675,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 49,026 | $1,675,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 70,685 | $1,672,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 281,110 | $1,661,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,738 | $1,659,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,200 | $1,658,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 119,254 | $1,654,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,192 | $1,652,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 136,563 | $1,651,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,934 | $1,650,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 125,870 | $1,643,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 44,116 | $1,639,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 115,540 | $1,630,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 11,596 | $1,630,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 215,580 | $1,623,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,732 | $1,621,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,087 | $1,620,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 186,290 | $1,619,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,490 | $1,619,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,620 | $1,615,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 81,710 | $1,611,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42,513 | $1,607,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,920 | $1,604,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,280 | $1,597,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,428 | $1,569,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,060 | $1,566,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 13,590 | $1,558,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 938,047 | $1,557,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,417 | $1,545,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,842 | $1,535,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,575 | $1,524,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 781,165 | $1,523,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,060 | $1,515,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 169,894 | $1,514,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,090 | $1,505,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,738 | $1,501,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170,876 | $1,499,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,867 | $1,494,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,580 | $1,489,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,431 | $1,488,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 118,104 | $1,482,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,780 | $1,470,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,044 | $1,470,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,346 | $1,466,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 464,052 | $1,466,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 154,560 | $1,464,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 40,523 | $1,461,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 101,279 | $1,444,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 28,490 | $1,432,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,870 | $1,427,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 47,300 | $1,425,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 11,120 | $1,417,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 157,650 | $1,414,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 13,086 | $1,406,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 133,230 | $1,398,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,042 | $1,394,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 27,130 | $1,387,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 98,755 | $1,385,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,050 | $1,378,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,000 | $1,371,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 164,250 | $1,365,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 109,065 | $1,357,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 36,160 | $1,346,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $1,345,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 153,842 | $1,334,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 222,930 | $1,331,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,844 | $1,326,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 94,980 | $1,326,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,508 | $1,324,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,712 | $1,317,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158,885 | $1,316,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 33,074 | $1,316,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 69,821 | $1,315,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,443 | $1,304,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 114,499 | $1,304,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,385 | $1,297,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,680 | $1,295,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 53,927 | $1,272,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 372,238 | $1,266,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31,620 | $1,264,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,300 | $1,251,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,328 | $1,228,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 194,470 | $1,221,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,776 | $1,219,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,121 | $1,216,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,372 | $1,210,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,524 | $1,206,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,840 | $1,201,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 121,981 | $1,198,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 334,410 | $1,197,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,680 | $1,195,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 14,850 | $1,192,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,100 | $1,192,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,739 | $1,190,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,491 | $1,187,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,919 | $1,170,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,570 | $1,159,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141,176 | $1,158,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,346 | $1,158,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 82,043 | $1,154,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,770 | $1,154,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,720 | $1,148,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,092 | $1,145,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,160 | $1,138,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 190,325 | $1,127,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46,493 | $1,124,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 76,718 | $1,119,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 15,780 | $1,115,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,160 | $1,115,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 29,250 | $1,113,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,350 | $1,112,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,094 | $1,111,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,571 | $1,108,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38,370 | $1,095,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 92,370 | $1,081,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,820 | $1,075,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,770 | $1,072,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 245,250 | $1,057,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,606 | $1,054,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 11,110 | $1,050,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 88,310 | $1,047,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 28,880 | $1,043,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,890 | $1,040,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 132,045 | $1,038,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,248 | $1,034,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 119,629 | $1,028,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 283,040 | $1,025,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 138,481 | $1,018,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 19,200 | $1,015,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,650 | $994,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 45,770 | $992,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,539 | $989,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 88,550 | $986,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,554 | $981,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 70,480 | $974,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,360 | $970,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 100,329 | $964,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 53,493 | $964,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,480 | $959,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,940 | $950,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,540 | $945,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 8,987 | $944,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 49,130 | $942,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,402 | $935,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,310 | $920,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,770 | $919,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 135,333 | $916,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 61,584 | $908,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,820 | $904,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 64,830 | $902,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,228 | $899,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 15,730 | $896,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,594 | $891,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 6,910 | $891,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,940 | $880,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 29,532 | $877,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,600 | $876,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,628 | $870,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 39,660 | $868,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,127 | $864,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 4,610 | $864,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,994 | $864,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 61,900 | $854,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,473 | $848,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 6,370 | $842,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 341,760 | $837,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 83,847 | $832,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,640 | $824,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,182 | $823,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,400 | $821,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,630 | $820,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 14,530 | $815,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 92,159 | $799,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 141,400 | $796,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,337 | $794,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,940 | $788,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 118,993 | $788,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,089 | $785,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 114,210 | $780,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,460 | $767,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 5,390 | $766,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,742 | $755,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,410 | $754,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 60,740 | $743,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 74,477 | $743,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,570 | $742,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 79,370 | $737,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,379 | $732,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,724 | $729,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,055 | $722,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,953 | $716,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,990 | $716,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,550 | $713,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 192,750 | $713,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,560 | $707,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,120 | $704,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,720 | $699,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 15,902 | $697,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,430 | $696,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,520 | $694,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,947 | $681,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,207 | $680,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,040 | $676,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 9,342 | $674,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 48,800 | $669,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 48,720 | $655,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,400 | $653,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,980 | $652,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 156,950 | $650,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 14,130 | $641,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 268,543 | $639,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 77,656 | $632,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 17,140 | $632,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 23,194 | $617,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,120 | $616,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,303 | $614,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 44,981 | $607,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,579 | $606,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,570 | $601,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,471 | $599,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 508,678 | $595,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 153,770 | $594,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 26,720 | $593,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 28,907 | $592,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,046 | $592,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 96,510 | $589,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,112 | $584,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 12,270 | $584,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,685 | $582,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,630 | $581,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,075 | $577,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,822 | $575,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,817 | $574,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,400 | $567,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,880 | $564,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,980 | $554,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,383 | $552,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,820 | $548,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 724 | $545,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,067 | $544,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,620 | $543,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 15,112 | $543,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,200 | $535,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,610 | $534,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,980 | $531,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,028 | $528,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 48,190 | $523,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,236 | $521,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 23,723 | $521,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 62,250 | $509,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,901 | $506,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,143 | $505,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $503,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,930 | $499,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,653 | $492,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,863 | $492,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 98,586 | $492,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,750 | $491,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 9,280 | $490,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,052 | $484,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,780 | $484,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 30,907 | $481,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,180 | $481,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,520 | $479,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,767 | $478,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,450 | $477,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,268 | $476,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,529 | $474,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,012 | $473,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,850 | $473,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,390 | $471,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,751 | $465,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 54,750 | $465,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,760 | $460,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 8,854 | $457,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 74,667 | $456,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,723 | $455,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,760 | $455,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,680 | $455,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,860 | $451,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,157 | $443,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,630 | $440,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,555 | $438,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 6,670 | $435,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,760 | $435,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $432,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,940 | $431,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,586 | $428,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,867 | $425,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,280 | $424,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 76,815 | $422,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 21,390 | $418,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 233 | $418,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,572 | $412,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 13,888 | $407,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,000 | $407,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,348 | $405,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,998 | $402,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,448 | $402,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 7,561 | $401,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,095 | $401,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,220 | $400,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,413 | $399,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,350 | $395,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,170 | $390,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 7,885 | $390,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,940 | $389,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,920 | $388,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,170 | $388,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 115,695 | $382,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 32,270 | $380,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,210 | $380,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 6,970 | $379,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,175 | $375,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,903 | $375,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,450 | $374,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,600 | $372,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,005 | $367,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 26,208 | $367,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,203 | $367,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,671 | $363,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 18,750 | $361,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 32,185 | $361,000 | 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 |