13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,120 holding rows worth $6,413,595,000.
- Accession
- 0001275218-26-000001
- Filer
- CIK 1275218
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,120 entries on the cover page, a total value of $6,413,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,413,595,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10860. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC 028-129569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 169,217 | $46,003,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 219,006 | $40,845,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 83,689 | $40,474,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 907,826 | $40,453,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 443,454 | $38,629,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 283,748 | $35,224,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 306,417 | $35,177,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 127,361 | $35,154,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 230,514 | $33,828,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 216,324 | $33,175,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 772,114 | $32,769,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 262,967 | $32,490,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 133,899 | $31,785,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 644,307 | $30,920,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 603,858 | $30,223,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 346,800 | $29,880,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 569,937 | $29,585,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 276,794 | $29,520,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 168,070 | $29,049,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 616,644 | $29,019,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,285,290 | $27,995,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 467,809 | $27,540,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 126,235 | $27,440,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 149,392 | $27,285,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 341,048 | $26,087,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 758,098 | $25,525,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,473 | $25,068,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 273,898 | $24,799,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 425,103 | $24,524,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 81,031 | $24,497,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 195,278 | $24,453,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 536,405 | $24,294,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 145,785 | $24,246,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 378,474 | $23,821,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 80,640 | $23,768,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 718,235 | $23,206,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 598,928 | $23,083,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 278,881 | $22,868,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,209,597 | $22,619,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 369,845 | $22,490,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 438,429 | $22,369,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,685 | $22,289,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 545,924 | $22,132,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 203,117 | $22,056,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 200,074 | $22,044,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,453,293 | $21,908,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 187,411 | $21,876,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 113,808 | $21,749,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212,557 | $21,674,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 61,578 | $21,312,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,921,178 | $20,941,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 354,673 | $20,763,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 94,886 | $20,733,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 84,867 | $20,669,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,179 | $19,996,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,055,781 | $19,996,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 522,347 | $19,985,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 928,088 | $19,499,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 465,555 | $18,990,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 225,531 | $18,870,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 81,257 | $18,756,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 950,331 | $18,741,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 202,222 | $18,582,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,523 | $18,507,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,807,931 | $18,405,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 274,041 | $18,366,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 111,691 | $18,364,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 396,751 | $18,282,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 411,939 | $18,195,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,107 | $18,105,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 259,921 | $18,044,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 118,570 | $17,813,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 334,897 | $17,753,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 155,546 | $17,563,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 231,029 | $17,387,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,100 | $17,362,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181,592 | $17,326,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 987,080 | $17,205,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 476,676 | $17,184,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,350 | $17,129,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 765,767 | $17,100,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 223,477 | $17,092,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,753 | $16,883,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 699,646 | $16,812,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 961,321 | $16,756,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 153,736 | $16,679,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 389,209 | $16,619,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 108,022 | $16,560,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 89,386 | $16,498,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 614,410 | $16,411,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 416,818 | $16,335,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,547 | $16,194,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,876 | $15,987,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 517,986 | $15,638,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 149,375 | $15,456,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 706,554 | $15,332,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,377 | $14,867,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 439,534 | $14,742,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 207,920 | $14,729,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 127,945 | $14,683,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 116,767 | $14,540,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,170 | $14,480,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 485,192 | $14,464,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 130,738 | $14,415,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 884,371 | $14,362,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 415,025 | $14,302,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72,311 | $14,234,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 145,199 | $14,215,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 138,732 | $14,170,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,269 | $14,169,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 139,190 | $14,136,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 566,855 | $14,075,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 99,226 | $14,035,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110,357 | $13,891,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 70,342 | $13,850,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 112,345 | $13,840,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 927,397 | $13,772,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,340 | $13,763,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 174,189 | $13,759,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 335,324 | $13,742,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 365,760 | $13,720,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 127,490 | $13,653,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 302,876 | $13,648,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 359,818 | $13,464,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 285,472 | $13,417,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 517,300 | $13,284,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 250,785 | $13,284,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 191,293 | $13,272,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 460,771 | $13,261,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 425,039 | $13,227,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 630,509 | $13,070,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 79,877 | $13,032,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 28,570 | $13,007,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 99,931 | $12,786,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 615,655 | $12,769,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,439 | $12,690,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 274,164 | $12,617,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 448,864 | $12,474,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 992,060 | $12,351,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 273,496 | $12,223,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 851,181 | $12,206,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 63,505 | $12,154,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,517 | $12,127,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 611,859 | $12,066,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 312,351 | $11,982,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107,079 | $11,787,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 447,807 | $11,764,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 83,987 | $11,746,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,595,541 | $11,743,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 56,660 | $11,726,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 484,978 | $11,591,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,111 | $11,529,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,905 | $11,474,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,635 | $11,375,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 878,998 | $11,365,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 949,843 | $11,351,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 587,140 | $11,326,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 109,087 | $11,308,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 226,476 | $11,301,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 414,218 | $11,275,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181,670 | $11,258,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 841,416 | $11,174,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 423,646 | $11,155,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 123,897 | $11,141,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 153,290 | $11,133,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 303,030 | $11,097,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 106,109 | $11,035,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 92,087 | $11,026,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 282,210 | $11,003,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 162,332 | $10,985,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 571,341 | $10,964,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,649,270 | $10,941,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,310 | $10,750,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,281 | $10,747,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 122,866 | $10,681,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,957 | $10,639,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 63,925 | $10,635,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 559,174 | $10,585,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,037 | $10,549,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 249,330 | $10,547,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 234,505 | $10,384,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 261,477 | $10,344,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 754,529 | $10,330,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 309,295 | $10,306,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 340,905 | $10,285,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,332 | $10,245,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 376,316 | $10,194,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 611,524 | $10,182,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 363,617 | $10,152,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 285,944 | $10,137,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 114,561 | $10,101,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 127,205 | $10,063,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,225,034 | $10,009,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 25,714 | $10,003,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 143,440 | $9,963,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 292,211 | $9,961,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 352,642 | $9,927,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 685,365 | $9,883,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,113 | $9,846,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 411,858 | $9,810,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 444,598 | $9,803,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,947 | $9,786,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 90,210 | $9,779,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 359,710 | $9,755,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 27,027 | $9,731,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,300 | $9,679,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 556,039 | $9,642,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,057 | $9,617,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,689 | $9,543,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 126,376 | $9,534,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 209,230 | $9,533,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 631,803 | $9,477,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,685 | $9,456,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 88,250 | $9,446,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 487,295 | $9,439,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 154,146 | $9,437,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 629,447 | $9,435,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,251 | $9,397,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 273,509 | $9,395,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 785,880 | $9,368,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 524,568 | $9,353,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 387,295 | $9,330,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 235,264 | $9,324,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,805 | $9,318,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,523 | $9,307,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 58,008 | $9,304,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 256,083 | $9,260,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 570,729 | $9,240,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 481,180 | $9,234,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,293 | $9,228,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,715 | $9,184,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 195,834 | $9,153,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 280,047 | $9,144,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 90,965 | $9,134,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 202,862 | $9,125,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 53,250 | $9,097,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,930 | $9,075,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 189,656 | $9,067,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 20,099 | $9,039,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 52,090 | $9,038,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 190,775 | $9,035,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 201,374 | $9,003,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 340,924 | $8,990,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,872 | $8,981,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 518,417 | $8,943,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 270,274 | $8,933,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,520 | $8,928,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 248,520 | $8,840,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286,995 | $8,802,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,055 | $8,768,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 51,035 | $8,736,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 324,572 | $8,676,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 742,442 | $8,672,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 865,293 | $8,653,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140,380 | $8,625,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 388,119 | $8,597,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 455,858 | $8,593,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,280 | $8,583,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,191 | $8,555,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 91,238 | $8,554,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,119 | $8,529,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,065 | $8,528,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 354,520 | $8,469,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 476,998 | $8,414,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,604 | $8,372,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 85,660 | $8,333,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 97,126 | $8,310,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 301,126 | $8,290,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 224,965 | $8,290,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 509,860 | $8,275,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,799 | $8,241,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,292 | $8,237,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 149,705 | $8,234,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 53,371 | $8,198,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,788 | $8,187,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,437 | $8,180,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 68,858 | $8,173,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 339,641 | $8,141,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 227,862 | $8,094,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,052 | $8,085,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,030 | $8,073,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135,737 | $8,072,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 98,238 | $8,027,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,303,109 | $8,027,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 18,803 | $8,017,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 226,900 | $8,000,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 316,192 | $7,984,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 370,522 | $7,955,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,008 | $7,811,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 280,675 | $7,797,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 1,322,969 | $7,739,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 22,007 | $7,702,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 166,239 | $7,667,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 518,966 | $7,660,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 37,043 | $7,649,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 143,037 | $7,641,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,851 | $7,541,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 146,176 | $7,486,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176,601 | $7,467,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 363,520 | $7,449,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,772 | $7,425,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,682 | $7,417,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215,239 | $7,417,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 113,528 | $7,371,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,853 | $7,353,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,356 | $7,260,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 313,967 | $7,240,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 122,191 | $7,224,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 331,363 | $7,171,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 27,721 | $7,162,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 495,903 | $7,126,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40,574 | $7,121,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,063 | $7,091,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 95,964 | $7,072,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,520 | $7,051,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,370 | $6,972,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 610,314 | $6,964,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,030 | $6,955,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 52,326 | $6,954,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,142 | $6,933,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 217,295 | $6,930,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,152 | $6,929,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,045 | $6,904,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 259,599 | $6,900,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 112,104 | $6,898,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 636,087 | $6,889,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,026 | $6,855,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 266,673 | $6,827,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 686,822 | $6,820,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 104,629 | $6,794,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 23,886 | $6,789,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 398,770 | $6,747,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 255,997 | $6,694,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 56,927 | $6,643,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 732,035 | $6,610,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 70,158 | $6,599,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 233,159 | $6,577,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 157,265 | $6,558,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,866 | $6,556,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 178,180 | $6,552,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 47,578 | $6,466,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 64,426 | $6,437,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 697,631 | $6,432,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,209 | $6,425,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 177,160 | $6,415,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 241,230 | $6,407,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 995,453 | $6,381,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 390,280 | $6,365,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117,306 | $6,327,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,443 | $6,320,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 109,245 | $6,299,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 160,629 | $6,274,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 402,912 | $6,245,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 117,936 | $6,242,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,756 | $6,220,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,109 | $6,185,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 204,022 | $6,170,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76,970 | $6,169,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 103,679 | $6,155,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 274,402 | $6,149,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,944 | $6,121,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,020 | $6,102,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,349 | $6,091,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 315,210 | $6,080,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,630 | $6,042,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 747,758 | $6,034,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121,910 | $5,966,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 165,337 | $5,949,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185,590 | $5,948,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,854 | $5,932,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 476,223 | $5,919,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 591,223 | $5,912,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 153,157 | $5,880,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 20,578 | $5,873,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 110,221 | $5,857,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135,110 | $5,856,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199,605 | $5,826,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 16,483 | $5,822,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 60,617 | $5,801,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,052,136 | $5,769,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,691 | $5,742,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 149,938 | $5,729,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,432 | $5,715,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 220,703 | $5,685,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,804 | $5,683,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 53,917 | $5,658,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 203,014 | $5,654,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 718,844 | $5,643,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134,573 | $5,637,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 239,374 | $5,632,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 99,400 | $5,607,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,707 | $5,590,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 278,700 | $5,588,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 45,350 | $5,531,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 51,520 | $5,522,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 123,189 | $5,521,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 24,181 | $5,506,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,272 | $5,498,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 262,200 | $5,462,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 475,570 | $5,441,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 184,360 | $5,437,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,762 | $5,413,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 114,987 | $5,404,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,850 | $5,393,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 221,107 | $5,382,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,530 | $5,377,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 138,870 | $5,377,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 130,326 | $5,371,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 318,269 | $5,356,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 39,217 | $5,348,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 224,538 | $5,324,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,603 | $5,307,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 271,303 | $5,307,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,970 | $5,303,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,839 | $5,296,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 110,440 | $5,262,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 536,151 | $5,233,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 59,040 | $5,226,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,970 | $5,224,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 83,400 | $5,209,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293,530 | $5,204,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,570 | $5,203,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 70,035 | $5,201,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,109 | $5,182,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 146,093 | $5,175,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 146,017 | $5,172,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,490 | $5,170,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,100 | $5,135,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,590 | $5,115,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 653,474 | $5,077,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 252,394 | $5,068,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 219,232 | $5,042,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,610 | $5,031,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 456,947 | $5,022,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 264,947 | $5,018,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 172,533 | $5,003,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 252,822 | $4,993,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 252,614 | $4,989,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 535,290 | $4,989,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 270,609 | $4,979,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 116,228 | $4,936,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,581 | $4,928,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 130,700 | $4,895,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 89,690 | $4,833,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 274,950 | $4,828,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,370 | $4,828,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 77,369 | $4,822,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,706 | $4,821,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59,346 | $4,813,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 381,839 | $4,811,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 172,793 | $4,804,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,677 | $4,773,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 816,947 | $4,763,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,476 | $4,761,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 258,691 | $4,726,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 174,585 | $4,724,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 162,623 | $4,716,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 210,866 | $4,707,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 949,220 | $4,699,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 171,484 | $4,680,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,699 | $4,671,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 234,610 | $4,650,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 91,112 | $4,642,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 3,499,747 | $4,620,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 320,553 | $4,613,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,895 | $4,608,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 58,300 | $4,602,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,349 | $4,591,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 176,350 | $4,589,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,341 | $4,583,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,511 | $4,576,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 152,896 | $4,573,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,620 | $4,559,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73,638 | $4,555,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 97,603 | $4,534,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 262,635 | $4,525,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 8,471 | $4,513,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 343,302 | $4,504,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 116,510 | $4,502,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,130 | $4,481,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 160,302 | $4,472,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,377 | $4,465,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,780 | $4,450,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,210 | $4,447,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 271,005 | $4,442,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,700 | $4,414,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 209,158 | $4,401,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 290,676 | $4,401,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 92,129 | $4,383,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 111,201 | $4,368,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,665 | $4,343,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,740 | $4,323,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236,972 | $4,322,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 136,909 | $4,309,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,250 | $4,266,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 42,392 | $4,257,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 525,210 | $4,238,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 142,320 | $4,238,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109,330 | $4,225,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 172,140 | $4,221,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000015 | base | 2026-08-11 | acceptance time not in the bulk data set |