13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,134 holding rows worth $6,647,047,000.
- Accession
- 0001275218-26-000002
- Filer
- CIK 1275218
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,134 entries on the cover page, a total value of $6,647,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,647,047,000 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 115,380 | $73,306,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 176,254 | $44,732,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 343,842 | $41,450,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 225,306 | $39,140,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 221,593 | $38,646,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 118,056 | $37,983,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 257,265 | $36,799,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 222,914 | $36,545,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 98,558 | $35,276,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 652,927 | $34,455,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116,501 | $33,819,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 572,307 | $33,331,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 87,235 | $32,292,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 187,584 | $31,792,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 771,658 | $31,268,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 880,208 | $30,666,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 814,526 | $30,121,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 166,318 | $29,859,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 101,879 | $29,814,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 696,642 | $29,565,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 514,932 | $29,233,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 614,651 | $28,987,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 162,361 | $27,392,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 368,515 | $27,241,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 923,870 | $26,848,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 380,022 | $26,381,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 638,807 | $25,642,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 192,670 | $25,602,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 327,554 | $25,284,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 264,100 | $24,720,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 636,011 | $24,518,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 46,823 | $24,419,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 349,919 | $24,190,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 198,607 | $24,047,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,809 | $24,014,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 313,363 | $23,866,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,037,062 | $23,604,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 846,515 | $23,271,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 793,665 | $23,183,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 827,454 | $22,920,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135,460 | $22,895,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 386,895 | $22,792,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 525,759 | $22,708,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,271 | $22,510,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 729,923 | $22,226,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 114,423 | $21,939,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 461,795 | $21,894,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,037 | $21,865,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 928,568 | $21,691,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 375,505 | $21,637,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 203,237 | $21,486,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 75,905 | $21,429,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 543,585 | $21,325,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 363,984 | $21,151,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 283,921 | $21,084,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 68,087 | $21,074,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 409,220 | $21,065,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 306,626 | $21,004,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 79,022 | $20,966,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 396,055 | $20,935,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 292,136 | $20,698,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 323,558 | $20,497,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 415,659 | $19,935,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 165,997 | $19,634,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 210,351 | $19,594,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 459,038 | $19,321,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 516,677 | $18,936,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 512,296 | $18,776,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 609,813 | $18,636,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 321,661 | $18,341,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 111,061 | $18,303,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 210,571 | $18,299,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 87,604 | $18,245,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 221,753 | $18,213,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,280 | $18,173,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,249,275 | $18,077,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 217,518 | $18,045,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 378,861 | $18,041,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 360,691 | $18,020,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,871 | $18,001,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 155,302 | $17,899,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,115 | $17,822,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 82,307 | $17,271,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 614,084 | $17,176,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 274,449 | $16,975,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,729,755 | $16,917,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,005,998 | $16,820,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 602,345 | $16,685,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 280,994 | $16,610,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 489,971 | $16,586,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 523,620 | $16,531,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 359,950 | $16,518,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 350,201 | $16,421,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 223,781 | $16,343,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 191,844 | $16,324,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,756 | $16,181,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 606,756 | $16,079,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 452,885 | $16,064,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 282,528 | $16,045,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 212,691 | $16,035,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 259,880 | $16,014,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 626,035 | $15,883,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 485,140 | $15,879,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,007 | $15,769,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 89,200 | $15,768,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,049,122 | $15,726,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 816,270 | $15,697,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,029,386 | $15,616,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 107,254 | $15,601,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 140,707 | $15,590,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,839,060 | $15,540,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,556,427 | $15,471,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 340,278 | $15,374,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,450 | $15,367,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 264,200 | $15,363,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 673,678 | $15,232,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 152,169 | $15,231,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 787,076 | $15,080,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 170,213 | $15,004,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 812,901 | $14,966,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 333,712 | $14,877,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,089,480 | $14,719,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,990 | $14,717,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 255,370 | $14,704,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 333,495 | $14,667,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 138,971 | $14,402,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,642 | $14,387,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 106,851 | $14,336,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 161,917 | $14,276,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 590,237 | $14,083,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,959 | $14,044,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,850 | $14,040,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 327,698 | $13,963,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 143,600 | $13,587,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,419 | $13,511,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 68,823 | $13,390,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,057 | $13,345,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,200 | $13,302,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 599,025 | $13,113,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 277,600 | $13,086,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 134,165 | $13,070,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 577,552 | $13,058,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 53,089 | $12,977,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 316,892 | $12,821,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 457,645 | $12,791,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 706,690 | $12,784,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 672,010 | $12,641,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 229,542 | $12,544,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 483,423 | $12,501,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122,470 | $12,420,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,011,856 | $12,405,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 611,860 | $12,372,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 60,295 | $12,343,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,913 | $12,329,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,132,702 | $12,233,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 671,340 | $12,198,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 237,418 | $12,061,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 465,511 | $12,024,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,265,798 | $12,000,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 362,679 | $11,994,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 145,580 | $11,772,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 176,733 | $11,723,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 329,415 | $11,599,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,380,874 | $11,572,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 320,560 | $11,566,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,794,880 | $11,559,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 465,114 | $11,558,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 248,902 | $11,539,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 174,492 | $11,468,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,485 | $11,444,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 101,164 | $11,397,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,727 | $11,362,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 147,587 | $11,299,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 86,491 | $11,297,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,054,945 | $11,204,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 248,600 | $11,194,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 265,144 | $11,144,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 563,999 | $11,032,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,385 | $11,001,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,475 | $10,992,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500,604 | $10,983,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 292,900 | $10,960,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 411,847 | $10,951,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 126,920 | $10,935,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 431,254 | $10,919,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 189,731 | $10,887,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 800,729 | $10,834,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,662,047 | $10,755,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 124,821 | $10,752,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,138,584 | $10,725,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 291,483 | $10,581,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 568,815 | $10,517,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,132 | $10,491,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 218,911 | $10,488,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,294,095 | $10,392,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 279,150 | $10,359,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 77,098 | $10,358,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250,671 | $10,345,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 233,810 | $10,246,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 44,100 | $10,135,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,547 | $10,100,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108,872 | $10,099,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 83,748 | $10,092,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,503 | $10,014,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 84,786 | $10,010,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,520 | $9,929,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,672 | $9,824,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 29,051 | $9,815,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 70,147 | $9,762,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 149,230 | $9,737,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,465 | $9,718,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 346,679 | $9,707,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 140,077 | $9,692,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 550,396 | $9,571,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 233,629 | $9,541,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,315,589 | $9,538,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 190,795 | $9,536,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,610 | $9,516,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 241,156 | $9,499,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 174,975 | $9,494,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 147,183 | $9,449,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 166,570 | $9,410,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 99,656 | $9,355,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 528,330 | $9,288,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 58,015 | $9,265,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 205,171 | $9,247,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,200 | $9,231,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 147,840 | $9,224,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,387,490 | $9,199,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 166,239 | $9,130,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 742,442 | $9,117,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 337,245 | $9,085,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 268,435 | $9,081,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 106,635 | $9,020,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94,214 | $9,007,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 352,495 | $9,003,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 482,962 | $8,998,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 428,529 | $8,978,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 237,746 | $8,977,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 54,021 | $8,932,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,590 | $8,924,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 31,410 | $8,913,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 532,622 | $8,895,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 358,938 | $8,823,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 45,057 | $8,801,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 63,565 | $8,793,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 804,807 | $8,780,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,037 | $8,766,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,563 | $8,753,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 101,180 | $8,715,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,058 | $8,665,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,557 | $8,640,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 883,525 | $8,632,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 112,129 | $8,622,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 601,651 | $8,616,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,477 | $8,607,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 247,710 | $8,605,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,327 | $8,533,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 227,558 | $8,524,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,099 | $8,510,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,935 | $8,503,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 33,320 | $8,480,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 88,056 | $8,476,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 275,070 | $8,423,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 247,070 | $8,381,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197,462 | $8,345,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 339,641 | $8,338,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,957 | $8,276,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 78,470 | $8,271,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 454,463 | $8,239,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,430 | $8,222,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 213,380 | $8,219,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189,590 | $8,164,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,197 | $8,074,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,763 | $8,041,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 124,981 | $7,991,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 65,069 | $7,968,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,652 | $7,965,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,410 | $7,956,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,370 | $7,909,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,842,078 | $7,903,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,895 | $7,815,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 200,110 | $7,764,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 73,827 | $7,764,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,503 | $7,761,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 35,740 | $7,745,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 357,982 | $7,740,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 181,790 | $7,722,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,494 | $7,720,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 117,120 | $7,719,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 204,060 | $7,701,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,429 | $7,700,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,670 | $7,685,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 203,782 | $7,644,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 582,650 | $7,644,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 150,079 | $7,603,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 313,914 | $7,597,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37,753 | $7,548,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 194,197 | $7,500,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 207,030 | $7,480,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 153,268 | $7,472,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 34,965 | $7,471,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,591 | $7,461,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 274,501 | $7,453,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,988 | $7,450,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 398,768 | $7,445,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 35,856 | $7,419,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 312,478 | $7,418,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159,930 | $7,418,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,566 | $7,396,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 95,330 | $7,379,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,596 | $7,351,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 148,488 | $7,335,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 97,405 | $7,326,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 251,021 | $7,325,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 519,541 | $7,320,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,020 | $7,296,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,181 | $7,275,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20,403 | $7,267,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,790 | $7,267,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 296,547 | $7,242,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 36,380 | $7,241,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 459,190 | $7,237,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,338 | $7,226,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 158,973 | $7,214,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 121,520 | $7,213,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 188,010 | $7,201,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102,269 | $7,188,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 366,520 | $7,118,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,440 | $7,112,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,946 | $7,097,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 260,264 | $7,051,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,942 | $7,042,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 75,780 | $7,011,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 152,985 | $7,007,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,884 | $6,998,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,905 | $6,994,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 27,721 | $6,944,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 484,526 | $6,924,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 346,095 | $6,915,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 180,240 | $6,903,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,049 | $6,880,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 215,159 | $6,825,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 625,797 | $6,821,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 264,586 | $6,747,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 276,597 | $6,719,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,156,958 | $6,710,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 138,260 | $6,632,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 132,404 | $6,619,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 58,240 | $6,605,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 196,351 | $6,599,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,372 | $6,591,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 30,390 | $6,583,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 330,833 | $6,580,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 12,031 | $6,543,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 208,832 | $6,511,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 38,014 | $6,430,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 131,197 | $6,427,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 217,855 | $6,416,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,060 | $6,407,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 237,041 | $6,400,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,867 | $6,398,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,800 | $6,396,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,684 | $6,370,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,540 | $6,352,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,986 | $6,329,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,963 | $6,311,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 43,980 | $6,307,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 218,336 | $6,288,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,707 | $6,283,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,080 | $6,257,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,447 | $6,233,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 17,991 | $6,213,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 116,087 | $6,164,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 443,397 | $6,163,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 97,849 | $6,145,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 427,890 | $6,136,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 32,160 | $6,127,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 670,720 | $6,124,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88,390 | $6,118,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 201,160 | $6,107,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 190,068 | $6,105,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 202,109 | $6,088,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 36,914 | $6,075,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 201,027 | $6,031,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 54,909 | $6,010,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254,070 | $6,009,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,830 | $5,988,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 177,299 | $5,966,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 567,616 | $5,966,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 53,917 | $5,946,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 461,006 | $5,938,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 50,620 | $5,926,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,076 | $5,911,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 359,041 | $5,906,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 126,210 | $5,888,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 54,201 | $5,835,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,968 | $5,803,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 193,392 | $5,769,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 10,659 | $5,767,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,810 | $5,759,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,298 | $5,699,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 249,330 | $5,685,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 86,837 | $5,684,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 511,435 | $5,677,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,576 | $5,662,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 119,464 | $5,651,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 147,930 | $5,639,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 27,190 | $5,622,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,945 | $5,588,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 36,847 | $5,545,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 129,209 | $5,542,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,140 | $5,525,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 629,083 | $5,517,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 463,603 | $5,480,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 408,468 | $5,433,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 421,635 | $5,426,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 475,808 | $5,405,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 231,296 | $5,389,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,719 | $5,385,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 370,908 | $5,374,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 132,330 | $5,361,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222,840 | $5,333,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,430 | $5,305,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 142,424 | $5,305,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 102,040 | $5,281,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 56,171 | $5,279,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96,687 | $5,262,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 176,908 | $5,256,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,168 | $5,209,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 116,043 | $5,166,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 391,729 | $5,159,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,420 | $5,150,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 25,926 | $5,140,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,550 | $5,139,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 732,574 | $5,091,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58,513 | $5,089,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,074 | $5,083,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 362,710 | $5,034,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 112,140 | $5,028,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,980 | $5,016,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 85,429 | $5,011,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 277,470 | $4,994,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,163,104 | $4,990,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 134,520 | $4,980,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,710 | $4,976,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 820,786 | $4,966,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327,803 | $4,943,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 630,360 | $4,942,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 290,155 | $4,924,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 348,704 | $4,896,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 99,149 | $4,855,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,990 | $4,827,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,200 | $4,814,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 283,163 | $4,808,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,110 | $4,798,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45,460 | $4,761,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 230,834 | $4,739,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 864,614 | $4,721,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 267,016 | $4,691,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,817 | $4,628,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,517,442 | $4,608,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,820 | $4,606,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 215,450 | $4,593,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,575 | $4,578,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 36,510 | $4,568,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 538,939 | $4,565,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,913 | $4,561,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 26,325 | $4,543,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 313,016 | $4,517,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,903 | $4,508,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 116,054 | $4,467,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 355,929 | $4,424,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 961,069 | $4,421,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,013 | $4,413,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,840 | $4,387,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 489,008 | $4,382,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 345,823 | $4,340,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 57,642 | $4,338,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,460 | $4,331,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 179,554 | $4,329,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 29,830 | $4,315,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 14,535 | $4,309,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,060,606 | $4,285,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,160 | $4,272,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,265 | $4,263,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 135,064 | $4,257,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130,460 | $4,230,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 121,150 | $4,216,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 648,466 | $4,202,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 279,390 | $4,199,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 14,977 | $4,197,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 85,440 | $4,195,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 289,734 | $4,181,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 281,850 | $4,163,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 191,209 | $4,159,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,560 | $4,118,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 39,280 | $4,099,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59,170 | $4,038,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 473,683 | $4,031,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000016 | base | 2026-08-11 | acceptance time not in the bulk data set |