13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,113 holding rows worth $5,975,213,000.
- Accession
- 0001275218-25-000005
- Filer
- CIK 1275218
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,113 entries on the cover page, a total value of $5,975,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,975,213,000 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 |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 551,625 | $40,815,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 384,716 | $38,899,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 265,730 | $38,693,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 149,431 | $38,050,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 71,264 | $36,911,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,582 | $35,963,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 901,349 | $35,558,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 189,271 | $35,314,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 256,574 | $35,235,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 144,985 | $31,827,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 687,117 | $30,233,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 194,403 | $29,172,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,980 | $27,992,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 329,480 | $27,890,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 92,898 | $25,945,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 122,365 | $25,456,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 119,304 | $25,389,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 480,096 | $25,335,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,134 | $25,048,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 294,840 | $24,923,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 127,212 | $24,908,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 241,504 | $24,447,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,071,756 | $23,632,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 200,974 | $23,546,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 147,065 | $22,714,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 144,732 | $22,561,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,153,609 | $22,426,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 584,526 | $22,002,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 445,178 | $21,849,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 629,549 | $21,638,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,652 | $21,522,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,809 | $21,497,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 359,540 | $21,371,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 213,101 | $21,338,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 633,616 | $21,296,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 83,771 | $21,170,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 468,064 | $21,105,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 146,104 | $21,103,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 396,723 | $21,098,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 459,897 | $20,879,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,206,441 | $20,873,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 144,726 | $20,842,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 649,588 | $20,488,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,991 | $20,346,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 461,342 | $20,281,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 497,036 | $20,209,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 172,880 | $20,203,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 271,689 | $19,918,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,900 | $19,894,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 229,559 | $19,760,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 237,890 | $19,631,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,140 | $19,485,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 368,708 | $19,298,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 933,067 | $19,268,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 129,330 | $19,262,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 395,503 | $18,260,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 196,090 | $18,113,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 461,846 | $18,104,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 539,185 | $18,095,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,046 | $18,048,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179,941 | $17,749,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 53,552 | $17,667,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112,870 | $17,660,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 260,233 | $17,511,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,535,938 | $17,494,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,662 | $17,379,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 142,660 | $17,262,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 618,133 | $17,246,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 287,880 | $17,097,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 406,897 | $17,094,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,890 | $16,902,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 440,546 | $16,891,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 217,559 | $16,843,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 169,842 | $16,745,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 252,281 | $16,504,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 250,481 | $16,429,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 145,542 | $16,330,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,533 | $16,324,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 649,747 | $16,101,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 198,291 | $16,075,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 197,817 | $16,039,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 312,274 | $15,920,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 360,775 | $15,885,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 571,095 | $15,808,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 248,875 | $15,771,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 118,211 | $15,551,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 120,607 | $15,318,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 421,108 | $15,307,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 263,581 | $15,130,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 68,165 | $14,967,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 391,239 | $14,930,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 145,195 | $14,718,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,318 | $14,681,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 676,936 | $14,419,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,322 | $14,325,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 930,766 | $14,320,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 140,284 | $14,167,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 245,595 | $14,134,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,877 | $14,073,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 247,736 | $14,039,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,729 | $13,982,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 190,599 | $13,973,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,731 | $13,971,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 112,422 | $13,884,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 366,700 | $13,865,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,010 | $13,835,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 593,035 | $13,818,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 163,311 | $13,811,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79,730 | $13,713,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,161,981 | $13,607,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 500,902 | $13,549,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 108,682 | $13,537,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,027,426 | $13,521,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,617 | $13,455,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,517 | $13,435,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,119,179 | $13,408,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,861 | $13,393,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 261,639 | $13,192,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 380,138 | $13,183,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 429,512 | $13,130,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 300,292 | $13,060,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 809,321 | $13,014,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,521,733 | $13,011,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 113,942 | $12,929,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 105,598 | $12,895,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40,050 | $12,890,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 942,674 | $12,839,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 459,800 | $12,833,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 595,805 | $12,822,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 174,786 | $12,786,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,387 | $12,753,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 759,664 | $12,747,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 66,715 | $12,585,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 136,220 | $12,446,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 62,523 | $12,355,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 103,833 | $12,355,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 306,517 | $12,273,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 92,515 | $12,131,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 294,634 | $12,124,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 63,473 | $12,062,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 484,304 | $12,059,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 83,987 | $12,008,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 509,676 | $11,967,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 120,000 | $11,863,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 192,586 | $11,844,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 179,146 | $11,825,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 536,300 | $11,804,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,125,559 | $11,683,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,088 | $11,648,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,875 | $11,621,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,039 | $11,610,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,880 | $11,571,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,148 | $11,558,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,175 | $11,499,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120,797 | $11,330,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,045 | $11,235,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 163,046 | $11,172,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 210,233 | $11,172,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 576,651 | $11,164,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 132,066 | $11,158,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 260,365 | $11,084,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 30,395 | $11,083,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 271,947 | $11,074,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 484,978 | $10,965,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 360,277 | $10,870,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,668 | $10,772,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 183,494 | $10,764,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 421,702 | $10,635,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 154,216 | $10,602,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 81,133 | $10,523,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 392,902 | $10,471,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 312,389 | $10,428,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 778,495 | $10,416,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 255,874 | $10,350,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 447,807 | $10,273,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,772 | $10,245,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,379 | $10,229,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 195,063 | $10,210,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 124,101 | $10,207,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242,526 | $10,205,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 46,307 | $10,131,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,505 | $10,109,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 778,659 | $10,107,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,195 | $10,031,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,944 | $9,995,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 111,457 | $9,956,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 53,486 | $9,917,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,665 | $9,892,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 102,301 | $9,891,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 526,860 | $9,884,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,577,833 | $9,875,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 395,138 | $9,874,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,189 | $9,818,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 330,880 | $9,804,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 242,761 | $9,803,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 733,109 | $9,677,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 321,633 | $9,675,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 787,337 | $9,637,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 167,185 | $9,611,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 21,435 | $9,597,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 215,109 | $9,575,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 465,500 | $9,529,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 950,138 | $9,511,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,039,699 | $9,357,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 85,670 | $9,349,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,077 | $9,294,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,317,042 | $9,285,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 266,943 | $9,258,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 303,960 | $9,186,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 120,860 | $9,167,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 271,631 | $9,132,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 445,213 | $9,118,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,022,599 | $9,070,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,730 | $9,006,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 580,853 | $8,986,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,997 | $8,983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,930 | $8,978,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,011,945 | $8,956,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 25,927 | $8,929,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 836,872 | $8,871,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 595,676 | $8,864,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 191,409 | $8,856,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 682,858 | $8,823,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 143,676 | $8,817,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136,860 | $8,792,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 247,467 | $8,785,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 107,900 | $8,777,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 164,422 | $8,728,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,630 | $8,638,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202,900 | $8,566,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400,109 | $8,538,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 293,388 | $8,526,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 160,818 | $8,523,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 210,174 | $8,518,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,011,075 | $8,513,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 160,934 | $8,430,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 28,005 | $8,424,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 304,017 | $8,391,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83,850 | $8,332,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 406,562 | $8,261,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 473,065 | $8,255,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 125,597 | $8,210,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 206,010 | $8,201,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 68,178 | $8,118,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 230,466 | $8,117,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 219,537 | $8,105,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,599 | $8,068,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 289,547 | $8,018,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 595,869 | $8,008,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 166,239 | $8,004,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,985 | $8,000,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 136,219 | $7,946,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,081 | $7,919,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 47,207 | $7,902,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 150,996 | $7,899,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 477,020 | $7,895,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,491 | $7,871,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,518,220 | $7,857,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 429,776 | $7,818,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 522,020 | $7,809,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 17,510 | $7,787,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 69,670 | $7,777,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,677 | $7,769,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 166,315 | $7,767,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 966,471 | $7,761,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 47,788 | $7,751,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,883 | $7,744,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 27,721 | $7,695,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 160,874 | $7,674,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,118 | $7,608,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 296,913 | $7,577,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 339,641 | $7,574,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 486,386 | $7,534,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 184,700 | $7,506,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,114 | $7,505,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 165,337 | $7,490,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,381 | $7,456,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,715 | $7,446,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,013 | $7,435,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,604 | $7,428,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 268,608 | $7,403,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 120,240 | $7,342,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 268,250 | $7,321,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 211,238 | $7,298,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 49,761 | $7,192,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 66,356 | $7,148,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,600 | $7,140,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 28,277 | $7,117,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 546,978 | $7,094,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,550 | $7,081,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 237,660 | $7,080,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,815 | $7,073,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,800 | $7,059,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 285,442 | $7,050,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 597,526 | $7,033,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 548,856 | $7,025,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 105,332 | $7,011,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,744 | $6,965,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,210 | $6,963,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161,130 | $6,958,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,130 | $6,949,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,026 | $6,884,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,712,187 | $6,883,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 127,288 | $6,852,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 762,596 | $6,848,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 372,597 | $6,804,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 274,286 | $6,802,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 67,529 | $6,795,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 351,984 | $6,783,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,308 | $6,719,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 574,440 | $6,715,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 112,867 | $6,714,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 130,036 | $6,709,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 10,890 | $6,696,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,152 | $6,695,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 100,804 | $6,659,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 349,090 | $6,654,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 148,240 | $6,652,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 182,371 | $6,642,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 426,507 | $6,641,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 913,065 | $6,601,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,738 | $6,583,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,394 | $6,561,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 55,817 | $6,547,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,795 | $6,532,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 342,916 | $6,526,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 164,898 | $6,522,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 30,214 | $6,521,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,853 | $6,518,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 515,132 | $6,516,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 408,037 | $6,496,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 231,902 | $6,438,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 55,620 | $6,402,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,433 | $6,393,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 250,705 | $6,388,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 166,514 | $6,384,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 218,384 | $6,368,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,139 | $6,365,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 95,055 | $6,358,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 637,700 | $6,313,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,081 | $6,270,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,425 | $6,270,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 209,857 | $6,254,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,711 | $6,240,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 367,394 | $6,227,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,304 | $6,221,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,630 | $6,210,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117,300 | $6,204,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 4,527,741 | $6,203,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 172,149 | $6,201,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 415,194 | $6,112,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 54,000 | $6,100,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 337,810 | $6,087,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,068 | $6,073,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 153,700 | $6,073,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,260 | $6,066,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 681,355 | $6,064,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 243,470 | $6,043,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 995,453 | $5,983,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,588 | $5,971,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 114,863 | $5,966,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,205 | $5,963,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,854 | $5,962,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 45,708 | $5,909,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 293,192 | $5,876,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,076 | $5,864,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,326 | $5,863,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 14,720 | $5,853,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 135,235 | $5,808,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235,786 | $5,807,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,268 | $5,799,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 290,822 | $5,758,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,322 | $5,742,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,339 | $5,741,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 535,960 | $5,724,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 158,498 | $5,719,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,359 | $5,711,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 220,703 | $5,674,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 84,753 | $5,627,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 110,839 | $5,484,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,349 | $5,474,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 189,800 | $5,462,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101,266 | $5,415,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 713,088 | $5,412,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 37,396 | $5,411,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 615,230 | $5,408,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,212 | $5,399,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 26,299 | $5,398,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 93,898 | $5,379,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 214,936 | $5,367,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,150 | $5,362,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 571,562 | $5,333,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 145,320 | $5,329,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 17,199 | $5,310,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 221,610 | $5,308,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 52,257 | $5,304,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,090 | $5,280,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,430 | $5,268,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,469 | $5,259,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 91,358 | $5,250,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,131 | $5,237,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 581,243 | $5,231,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 563,837 | $5,210,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 147,038 | $5,183,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,351 | $5,178,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 28,403 | $5,134,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 44,469 | $5,118,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 69,790 | $5,055,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,610 | $5,048,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 56,149 | $5,035,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 428,169 | $5,010,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,290 | $4,976,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 163,342 | $4,974,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 264,812 | $4,965,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,533 | $4,956,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 57,764 | $4,953,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 179,188 | $4,921,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 252,822 | $4,874,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 100,976 | $4,848,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 50,726 | $4,843,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,779 | $4,840,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 27,830 | $4,809,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,895 | $4,803,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,976 | $4,794,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 599,652 | $4,779,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,874 | $4,778,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 62,480 | $4,771,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 52,330 | $4,766,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,670 | $4,716,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 389,512 | $4,713,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,613 | $4,704,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,330 | $4,671,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,109 | $4,574,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,191 | $4,520,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,073 | $4,516,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,290 | $4,516,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 440,295 | $4,478,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 96,970 | $4,472,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,497 | $4,464,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 421,006 | $4,458,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,050 | $4,430,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,834 | $4,426,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 67,663 | $4,413,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 236,020 | $4,383,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 27,692 | $4,362,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 445,811 | $4,351,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 86,974 | $4,351,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,310 | $4,350,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,100 | $4,347,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 101,825 | $4,325,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 229,392 | $4,324,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89,107 | $4,291,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 172,110 | $4,253,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 537,433 | $4,235,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,150 | $4,228,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 360,462 | $4,228,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 126,900 | $4,221,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 51,217 | $4,219,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 34,870 | $4,213,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 95,047 | $4,181,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150,050 | $4,138,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,328 | $4,125,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,964 | $4,119,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 75,230 | $4,095,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,843 | $4,094,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 135,970 | $4,079,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,728 | $4,067,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,253 | $4,062,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 152,442 | $4,053,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,779 | $4,035,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,115 | $4,034,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 383,019 | $4,029,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 277,459 | $4,023,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,462 | $3,995,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 418,550 | $3,980,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 77,054 | $3,972,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 153,330 | $3,961,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,643 | $3,955,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,000 | $3,950,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,731 | $3,949,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 636,564 | $3,896,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 615,697 | $3,873,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,225 | $3,869,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,377 | $3,869,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334,329 | $3,861,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 267,142 | $3,836,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,640 | $3,826,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 119,140 | $3,818,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 356,457 | $3,814,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 242,300 | $3,811,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 138,731 | $3,785,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 9,740 | $3,782,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,740 | $3,739,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,030 | $3,683,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 181,805 | $3,676,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 153,648 | $3,672,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 148,155 | $3,658,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 113,310 | $3,640,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,496 | $3,636,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,704 | $3,630,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000014 | base | 2026-08-11 | acceptance time not in the bulk data set |