ALGERT GLOBAL LLC

13F filer, CIK 1275218, SAN FRANCISCO, CA

ALGERT GLOBAL LLC reported $3,718,796,687 across 1,151 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.36% of the portfolio.

Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001275218-26-000010

Period: 2024-09-30
Reported value: $3.72B
Holdings: 1,151
Top 10 weight: 5.36%
New: 196
Sold out: 526

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+121,843	$28.4M
MSFTnew	+59,462	$25.6M
NVDAnew	+161,615	$19.6M
AMZNnew	+80,943	$15.1M
PIadded	+56,210	$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GMS INCreduced	-132,548	-$12M
GPIreduced	-30,343	-$11.6M
VECTOR GROUP LTDreduced	-652,183	-$9.73M
LNTHreduced	-77,626	-$8.52M
DRVNreduced	-585,513	-$8.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001275218-26-000010, largest first. % of portfolio is the value over $3,718,796,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	124,862	$29.1M	0.78%	+121,843	Timeline
MSFTMICROSOFT CORP	59,462	$25.6M	0.69%	new	Timeline
LPXLOUISIANA PAC CORP	192,132	$20.6M	0.56%	+9,353	Timeline
NVDANVIDIA CORPORATION	161,615	$19.6M	0.53%	new	Timeline
BRBRBELLRING BRANDS INC	319,690	$19.4M	0.52%	+35,774	Timeline
FTITECHNIPFMC PLC	677,700	$17.8M	0.48%	+206,927	Timeline
AMGAFFILIATED MANAGERS GROUP	95,227	$16.9M	0.46%	+5,973	Timeline
BMIBADGER METER INC	77,333	$16.9M	0.45%	+21,799	Timeline
WALWESTERN ALLIANCE BANCORP	192,405	$16.6M	0.45%	+46,865	Timeline
ITRIITRON INC	155,045	$16.6M	0.45%	+18,599	Timeline
CWCURTISS WRIGHT CORP	50,274	$16.5M	0.44%	+4,656	Timeline
FTDRFRONTDOOR INC	337,832	$16.2M	0.44%	-5,719	Timeline
USFDUS FOODS HLDG CORP	254,941	$15.7M	0.42%	+157,079	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	851,160	$15.6M	0.42%	+16,630
PIIMPINJ INC	72,081	$15.6M	0.42%	+56,210	Timeline
MMSMAXIMUS INC	166,802	$15.5M	0.42%	+21,831	Timeline
PSNPARSONS CORP DEL	149,656	$15.5M	0.42%	+93,831	Timeline
COKECOCA COLA CONS INC	11,667	$15.4M	0.41%	+184	Timeline
HUNHUNTSMAN CORP	631,566	$15.3M	0.41%	+171,163	Timeline
AMZNAMAZON COM INC	80,943	$15.1M	0.41%	new	Timeline
CCSCENTURY COMMUNITIES INC	143,247	$14.8M	0.4%	+19,940	Timeline
TNLTRAVEL PLUS LEISURE CO	319,279	$14.7M	0.4%	+200,549	Timeline
EHCENCOMPASS HEALTH CORP	150,570	$14.6M	0.39%	+71,132	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	151,050	$14.4M	0.39%	+38,514	Timeline
FBPFIRST BANCORP CORPORATION	676,749	$14.3M	0.39%	+19,290	Timeline
BWXTBWX TECHNOLOGIES INC	130,113	$14.1M	0.38%	+5,260	Timeline
CDPCOPT DEFENSE PROPERTIES	464,636	$14.1M	0.38%	+92,466	Timeline
UNMUNUM GROUP	236,264	$14M	0.38%	+96,916	Timeline
COLDAMERICOLD REALTY TRUST INC	494,246	$14M	0.38%	+95,630	Timeline
CHECHEMED CORP NEW	23,100	$13.9M	0.37%	+11,560	Timeline
CACICACI INTL INC	26,502	$13.4M	0.36%	-1,545	Timeline
LOPEGRAND CANYON ED INC	94,180	$13.4M	0.36%	-1,890	Timeline
FIXCOMFORT SYS USA INC	34,219	$13.4M	0.36%	+8,924	Timeline
BRXBRIXMOR PPTY GROUP INC	477,318	$13.3M	0.36%	+268,816	Timeline
CRSCARPENTER TECHNOLOGY CORP	81,713	$13M	0.35%	+39,287	Timeline
FHIFEDERATED HERMES INC	353,242	$13M	0.35%	+3,440	Timeline
MLIMUELLER INDS INC	171,562	$12.7M	0.34%	+80,894	Timeline
TPHTRI POINTE HOMES INC	278,751	$12.6M	0.34%	-18,141	Timeline
DCIDONALDSON INC	171,285	$12.6M	0.34%	+24,939	Timeline
HOGHARLEY DAVIDSON INC	327,286	$12.6M	0.34%	+137,644	Timeline
PKPARK HOTELS & RESORTS INC	892,767	$12.6M	0.34%	+140,494	Timeline
MHOM/I HOMES INC	73,431	$12.6M	0.34%	+10,326	Timeline
BRCBRADY CORP	163,336	$12.5M	0.34%	-18,290	Timeline
TMHCTAYLOR MORRISON HOME CORP	177,438	$12.5M	0.34%	+9,906	Timeline
OZKBANK OZK LITTLE ROCK ARK	284,551	$12.2M	0.33%	+86,012	Timeline
OSKOSHKOSH CORP	121,053	$12.1M	0.33%	+30,971	Timeline
ALSNALLISON TRANSMISSION HLDGS I	126,023	$12.1M	0.33%	0	Timeline
UGIUGI CORP NEW	479,885	$12M	0.32%	+64,273	Timeline
FCNFTI CONSULTING INC	52,440	$11.9M	0.32%	+19,001	Timeline
PRPERMIAN RESOURCES CORP	864,935	$11.8M	0.32%	+252,399	Timeline
CRUSCIRRUS LOGIC INC	94,315	$11.7M	0.32%	-58,143	Timeline
PFGCPERFORMANCE FOOD GROUP CO	149,382	$11.7M	0.31%	-32,289	Timeline
MWAMUELLER WTR PRODS INC	537,566	$11.7M	0.31%	+426,038	Timeline
BPOPPOPULAR INC	114,164	$11.4M	0.31%	+25,785	Timeline
CVLTCOMMVAULT SYS INC	73,659	$11.3M	0.3%	-33,483	Timeline
KEXKIRBY CORP	92,527	$11.3M	0.3%	+22,778	Timeline
BRKRBRUKER CORP	163,926	$11.3M	0.3%	+63,296	Timeline
BKUBANKUNITED INC	308,212	$11.2M	0.3%	+59,029	Timeline
CVNACARVANA CO	64,219	$11.2M	0.3%	+124	Timeline
GLGLOBE LIFE INC	105,053	$11.1M	0.3%	+23,887	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	365,121	$11.1M	0.3%	+128,018	Timeline
CLHCLEAN HARBORS INC	45,959	$11.1M	0.3%	+22,082	Timeline
PRIMPRIMORIS SVCS CORP	189,685	$11M	0.3%	+18,239	Timeline
RMBSRAMBUS INC DEL	259,341	$10.9M	0.29%	+161,348	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	124,357	$10.7M	0.29%	-11,153
CWENCLEARWAY ENERGY INC	350,072	$10.7M	0.29%	-10,783	Timeline
NTRANATERA INC	84,556	$10.7M	0.29%	+46	Timeline
ATKRATKORE INC	125,894	$10.7M	0.29%	+96,724	Timeline
CRVLCORVEL CORP	32,284	$10.6M	0.28%	-171	Timeline
ACAARCOSA INC	110,271	$10.4M	0.28%	+3,394	Timeline
MEDPMEDPACE HLDGS INC	31,248	$10.4M	0.28%	-93	Timeline
AVGOBROADCOM INC	60,351	$10.4M	0.28%	new	Timeline
WINGWINGSTOP INC	25,002	$10.4M	0.28%	-265	Timeline
PORPORTLAND GEN ELEC CO	216,367	$10.4M	0.28%	+52,710	Timeline
DVDOUBLEVERIFY HLDGS INC	615,275	$10.4M	0.28%	+465,729	Timeline
TRNTRINITY INDS INC	297,230	$10.4M	0.28%	+165,105	Timeline
ALRMALARM COM HLDGS INC	187,606	$10.3M	0.28%	+15,809	Timeline
THCTENET HEALTHCARE CORP	61,269	$10.2M	0.27%	-1,087	Timeline
RNGRINGCENTRAL INC	317,734	$10M	0.27%	+141,999	Timeline
BHFBRIGHTHOUSE FINL INC	222,504	$10M	0.27%	+19,022	Timeline
AXAXOS FINANCIAL INC	158,617	$9.97M	0.27%	-24,735	Timeline
PSMTPRICESMART INC	107,286	$9.85M	0.26%	+3,471	Timeline
AVTAVNET INC	180,637	$9.81M	0.26%	-29,257	Timeline
NTNXNUTANIX INC	164,574	$9.75M	0.26%	+17,510	Timeline
LLYELI LILLY & CO	10,886	$9.64M	0.26%	+10,382	Timeline
INSPINSPIRE MED SYS INC	45,563	$9.62M	0.26%	+26,971	Timeline
LAMRLAMAR ADVERTISING CO	71,910	$9.61M	0.26%	+320	Timeline
AROCARCHROCK INC	469,771	$9.51M	0.26%	-97,469	Timeline
AAALCOA CORP	246,098	$9.49M	0.26%	+123,867	Timeline
MATXMATSON INC	65,315	$9.32M	0.25%	-15,270	Timeline
DBXDROPBOX INC	365,832	$9.3M	0.25%	+294,780	Timeline
FLEXFLEX LTD	275,935	$9.22M	0.25%	+25,480	Timeline
ABMABM INDS INC	174,501	$9.21M	0.25%	-25,996	Timeline
BYDBOYD GAMING CORP	142,003	$9.18M	0.25%	+91,900	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	474,998	$9.14M	0.25%	+42,870	Timeline
SKXSKECHERS U S A INC	136,603	$9.14M	0.25%	+85,598	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	165,031	$9.14M	0.25%	-28,401
SNVSYNOVUS FINANCIAL CORP	204,646	$9.1M	0.24%	+32,430	Timeline
CIVICIVITAS RESOURCES INC	178,830	$9.06M	0.24%	+14,431	Timeline
LADLITHIA MTRS INC	28,248	$8.97M	0.24%	+6,755	Timeline
FRFIRST INDL RLTY TR INC	158,277	$8.86M	0.24%	-5,770	Timeline
EXPEAGLE MATLS INC	30,696	$8.83M	0.24%	-12,615	Timeline
GFFGRIFFON CORP	125,151	$8.76M	0.24%	-3,719	Timeline
ACIWACI WORLDWIDE INC	171,197	$8.71M	0.23%	+15,690	Timeline
SFSTIFEL FINL CORP	92,685	$8.7M	0.23%	+8,520	Timeline
GMEDGLOBUS MED INC	121,233	$8.67M	0.23%	+42,850	Timeline
XENEXENON PHARMACEUTICALS INC	219,645	$8.65M	0.23%	+36,440	Timeline
SRPTSAREPTA THERAPEUTICS INC	69,206	$8.64M	0.23%	+6,654	Timeline
EEFTEURONET WORLDWIDE INC	86,469	$8.58M	0.23%	-32,486	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	92,236	$8.53M	0.23%	+26,696
UPBDUPBOUND GROUP INC	265,661	$8.5M	0.23%	+120,345	Timeline
IVZINVESCO LTD	481,270	$8.45M	0.23%	+444,470	Timeline
ACADACADIA PHARMACEUTICALS INC	549,456	$8.45M	0.23%	+15,313	Timeline
TOLTOLL BROTHERS INC	54,699	$8.45M	0.23%	-25,937	Timeline
IPARINTERPARFUMS INC	65,156	$8.44M	0.23%	-5,408	Timeline
RUSHARUSH ENTERPRISES INC	159,610	$8.43M	0.23%	+118,041	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	60,051	$8.41M	0.23%	+20,090	Timeline
TXG10X GENOMICS INC	370,958	$8.38M	0.23%	+252,994	Timeline
FHNFIRST HORIZON CORPORATION	534,182	$8.3M	0.22%	+89,783	Timeline
DUOLDUOLINGO INC	29,243	$8.25M	0.22%	-642	Timeline
INDBINDEPENDENT BK CORP MASS	138,146	$8.17M	0.22%	+87,440	Timeline
MORNMORNINGSTAR INC	25,509	$8.14M	0.22%	+5,220	Timeline
DANDANA INC	769,648	$8.13M	0.22%	+67,460	Timeline
WBSWEBSTER FINL CORP	174,190	$8.12M	0.22%	+111,960	Timeline
SKTTANGER INC	243,623	$8.08M	0.22%	+157,742	Timeline
TROXTRONOX HOLDINGS PLC	546,967	$8M	0.22%	+237,916	Timeline
NJRNEW JERSEY RES CORP	169,160	$7.98M	0.21%	-16,477	Timeline
WTSWATTS WATER TECHNOLOGIES INC	38,352	$7.95M	0.21%	+300	Timeline
JOEST JOE CO	134,635	$7.85M	0.21%	-216	Timeline
OSCROSCAR HEALTH INC	369,685	$7.84M	0.21%	+143,346	Timeline
MDUMDU RES GROUP INC	282,573	$7.75M	0.21%	+231,530	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	124,882	$7.69M	0.21%	-21,583	Timeline
MERUS N VMERUS N V	153,724	$7.68M	0.21%	+20,401
OFGOFG BANCORP	166,804	$7.49M	0.2%	+5,120	Timeline
FAFFIRST AMERN FINL CORP	113,493	$7.49M	0.2%	+57,180	Timeline
CASHPATHWARD FINANCIAL INC	113,484	$7.49M	0.2%	+33,108	Timeline
CNMCORE & MAIN INC	166,845	$7.41M	0.2%	-10,030	Timeline
MTDRMATADOR RES CO	149,316	$7.38M	0.2%	+137,375	Timeline
GNKGENCO SHIPPING & TRADING LTD	373,133	$7.28M	0.2%	+133,920	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	67,786	$7.27M	0.2%	-15,581	Timeline
JLLJONES LANG LASALLE INC	26,888	$7.25M	0.2%	+11,010	Timeline
TKOTKO GROUP HOLDINGS INC	58,581	$7.25M	0.19%	+35,289	Timeline
GAPGAP INC	326,348	$7.2M	0.19%	+124,014	Timeline
EXELEXELIXIS INC	276,040	$7.16M	0.19%	-312	Timeline
YELPYELP INC	204,077	$7.16M	0.19%	+14,213	Timeline
ATRAPTARGROUP INC	44,354	$7.11M	0.19%	+21,200	Timeline
NYTNEW YORK TIMES CO MTN BE	125,123	$6.97M	0.19%	+18,500	Timeline
IBOCINTERNATIONAL BANCSHARES COR	116,412	$6.96M	0.19%	+9,418	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31,146	$6.95M	0.19%	-3,305	Timeline
AXSAXIS CAP HLDGS LTD	87,011	$6.93M	0.19%	+9,693	Timeline
KBRKBR INC	106,019	$6.91M	0.19%	+47,920	Timeline
EPREPR PPTYS	140,626	$6.9M	0.19%	+51,980	Timeline
METAMETA PLATFORMS INC	12,027	$6.88M	0.19%	new	Timeline
SMSM ENERGY COMPANY	172,000	$6.87M	0.18%	+160,345	Timeline
VCYTVERACYTE INC	201,697	$6.87M	0.18%	+162,236	Timeline
TTEKTETRA TECH INC NEW	144,785	$6.83M	0.18%	+123,458	Timeline
FNFABRINET	28,663	$6.78M	0.18%	+2,869	Timeline
DORMDORMAN PRODS INC	59,438	$6.72M	0.18%	+20,289	Timeline
PROPROS Holdings Inc	362,496	$6.71M	0.18%	new	Timeline
LBTYALIBERTY GLOBAL LTD	315,211	$6.65M	0.18%	+279,430	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,460	$6.61M	0.18%	+7,059	Timeline
ATENA10 NETWORKS INC	455,998	$6.58M	0.18%	+46,776	Timeline
VMIVALMONT INDS INC	22,626	$6.56M	0.18%	+11,130	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	481,010	$6.56M	0.18%	-217,934
MSGSMADISON SQUARE GRDN SPRT COR	31,459	$6.55M	0.18%	+26,508	Timeline
BCCBOISE CASCADE CO DEL	46,428	$6.55M	0.18%	-32,849	Timeline
FRPTFRESHPET INC	47,304	$6.47M	0.17%	+21,977	Timeline
BWABORGWARNER INC	177,853	$6.45M	0.17%	+81,480	Timeline
ACTENACT HLDGS INC	177,347	$6.44M	0.17%	-14,726	Timeline
AFRMAFFIRM HLDGS INC	156,939	$6.41M	0.17%	+2,687	Timeline
ALKTALKAMI TECHNOLOGY INC	202,947	$6.4M	0.17%	+102,799	Timeline
ONTOONTO INNOVATION INC	30,498	$6.33M	0.17%	+24,520	Timeline
LNCLINCOLN NATL CORP IND	200,410	$6.31M	0.17%	-26,881	Timeline
BLBDBLUE BIRD CORP	131,510	$6.31M	0.17%	+25,859	Timeline
CALMCAL MAINE FOODS INC	84,026	$6.29M	0.17%	+49,013	Timeline
PLXSPLEXUS CORP	45,790	$6.26M	0.17%	+43,009	Timeline
GOOGALPHABET INC	37,230	$6.22M	0.17%	new	Timeline
TXRHTEXAS ROADHOUSE INC	35,234	$6.22M	0.17%	-15,680	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	297,478	$6.2M	0.17%	-61,066
OGEOGE ENERGY CORP	150,422	$6.17M	0.17%	-47,680	Timeline
FSSFEDERAL SIGNAL CORP	65,977	$6.17M	0.17%	+20,730	Timeline
TMDXTRANSMEDICS GROUP INC	39,048	$6.13M	0.16%	+21,223	Timeline
SITCSITE CTRS CORP	101,039	$6.11M	0.16%	new	Timeline
CUZCOUSINS PPTYS INC	205,792	$6.07M	0.16%	-36,894	Timeline
AMRCAMERESCO INC	159,903	$6.07M	0.16%	+40,720	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	161,513	$6.06M	0.16%	+135,325	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	123,498	$6.01M	0.16%	+35,503
OPCHOPTION CARE HEALTH INC	191,907	$6.01M	0.16%	-5,890	Timeline
INSMINSMED INC	81,501	$5.95M	0.16%	-79,874	Timeline
TTMITTM TECHNOLOGIES INC	324,176	$5.92M	0.16%	+105,238	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	234,616	$5.9M	0.16%	+42,357
FLOFLOWERS FOODS INC	255,237	$5.89M	0.16%	+1,908	Timeline
OLEDUNIVERSAL DISPLAY CORP	28,031	$5.88M	0.16%	-16,704	Timeline
JHGJANUS HENDERSON GROUP PLC	154,335	$5.88M	0.16%	+75,840	Timeline
NMIHNMI HLDGS INC	142,141	$5.85M	0.16%	+66,880	Timeline
WCCWESCO INTL INC	34,825	$5.85M	0.16%	-17,072	Timeline
IOSPINNOSPEC INC	51,512	$5.83M	0.16%	+6,840	Timeline
HRIHERC HLDGS INC	36,523	$5.82M	0.16%	+9,860	Timeline
HWCHANCOCK WHITNEY CORPORATION	113,440	$5.8M	0.16%	-23,580	Timeline
KOCOCA COLA CO	80,697	$5.8M	0.16%	new	Timeline
QCOMQUALCOMM INC	33,944	$5.77M	0.16%	+32,108	Timeline
TREXTREX INC	86,300	$5.75M	0.15%	+38,700	Timeline
EXLSEXLSERVICE HLDGS INC	150,460	$5.74M	0.15%	+22,970	Timeline
TDSTELEPHONE & DATA SYS INC	246,086	$5.72M	0.15%	+25,941	Timeline
DCHDAUCH CORP	921,396	$5.69M	0.15%	+223,032	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	188,309	$5.68M	0.15%	+8,914
ANFABERCROMBIE & FITCH CO	40,438	$5.66M	0.15%	+4,029	Timeline
APPFAPPFOLIO INC	23,974	$5.64M	0.15%	+4,917	Timeline
FLSFLOWSERVE CORP	109,079	$5.64M	0.15%	+61,710	Timeline
WMSADVANCED DRAIN SYS INC DEL	35,785	$5.62M	0.15%	-24,659	Timeline
PPCPILGRIMS PRIDE CORP	121,936	$5.62M	0.15%	+47,264	Timeline
GRBKGREEN BRICK PARTNERS INC	67,054	$5.6M	0.15%	+20,599	Timeline
AZEK CO INCAZEK CO INC	119,453	$5.59M	0.15%	+18,690
LNWOLIGHT & WONDER, INC. COMMON ST	61,606	$5.59M	0.15%	+33,410	Timeline
PLUSEPLUS INC	56,329	$5.54M	0.15%	-13,080	Timeline
RSIRUSH STREET INTERACTIVE INC	510,361	$5.54M	0.15%	+275,788	Timeline
BKNGBOOKING HOLDINGS INC	1,314	$5.53M	0.15%	+1,197	Timeline
LIVNLIVANOVA PLC	105,017	$5.52M	0.15%	+47,008	Timeline
AXTAAXALTA COATING SYS LTD	151,655	$5.49M	0.15%	-15,220	Timeline
VRTSVIRTUS INVT PARTNERS INC	26,167	$5.48M	0.15%	+9,508	Timeline
PMPHILIP MORRIS INTL INC	45,012	$5.46M	0.15%	new	Timeline
LNTHLANTHEUS HLDGS INC	49,714	$5.46M	0.15%	-77,626	Timeline
ETSYETSY INC	98,237	$5.46M	0.15%	new	Timeline
IESCIES HOLDINGS INC	27,318	$5.45M	0.15%	-6,585	Timeline
GXOGXO LOGISTICS INCORPORATED	104,631	$5.45M	0.15%	+67,190	Timeline
TPCTUTOR PERINI CORP	200,414	$5.44M	0.15%	+10,402	Timeline
RAMPLIVERAMP HLDGS INC	218,906	$5.42M	0.15%	+113,161	Timeline
KNSLKINSALE CAP GROUP INC	11,601	$5.4M	0.15%	+110	Timeline
CASYCASEYS GEN STORES INC	14,358	$5.39M	0.15%	+3,490	Timeline
AMBAAMBARELLA INC	94,999	$5.36M	0.14%	+41,094	Timeline
PARRPAR PAC HOLDINGS INC	303,970	$5.35M	0.14%	+118,393	Timeline
ALVAUTOLIV INC	57,198	$5.34M	0.14%	-21	Timeline
KURAKURA ONCOLOGY INC	272,276	$5.32M	0.14%	+11,493	Timeline
GTLBGITLAB INC	102,552	$5.29M	0.14%	-40,593	Timeline
AMANTERO MIDSTREAM CORP	347,003	$5.22M	0.14%	+91,590	Timeline
ROKUROKU INC	69,777	$5.21M	0.14%	+14,600	Timeline
CNOCNO FINL GROUP INC	148,401	$5.21M	0.14%	+52,659	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	115,679	$5.21M	0.14%	-36,400	Timeline
APPAPPLOVIN CORP	39,865	$5.2M	0.14%	+33,129	Timeline
ABCBAMERIS BANCORP	83,393	$5.2M	0.14%	+56,320	Timeline
GEVGE VERNOVA INC	20,280	$5.17M	0.14%	new	Timeline
VITLVITAL FARMS INC	147,158	$5.16M	0.14%	-30,334	Timeline
FRTFEDERAL RLTY INVT TR NEW	44,828	$5.15M	0.14%	+18,780	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,424	$5.14M	0.14%	-30,343	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,356	$5.14M	0.14%	+91,455	Timeline
ARANTERO RESOURCES CORP	178,885	$5.13M	0.14%	+2,710	Timeline
AXONICS INCAXONICS INC	73,627	$5.12M	0.14%	+39,780
SXTSENSIENT TECHNOLOGIES CORP	63,875	$5.12M	0.14%	+7,023	Timeline
TJXTJX COS INC NEW	43,409	$5.1M	0.14%	+38,801	Timeline
OMFONEMAIN HLDGS INC	107,838	$5.08M	0.14%	-18,774	Timeline
WWDWOODWARD INC	29,582	$5.07M	0.14%	-39,659	Timeline
CHWYCHEWY INC	173,076	$5.07M	0.14%	+66,300	Timeline
GNWGENWORTH FINL INC	731,705	$5.01M	0.13%	+138,674	Timeline
MTZMASTEC INC	40,637	$5M	0.13%	-9,070	Timeline
CMCSACOMCAST CORP NEW	119,718	$5M	0.13%	new	Timeline
FICOFAIR ISAAC CORP	2,568	$4.99M	0.13%	+2,287	Timeline
EMEEMCOR GROUP INC	11,585	$4.99M	0.13%	+10,363	Timeline
TPBTURNING PT BRANDS INC	115,077	$4.97M	0.13%	-893	Timeline
CLCOLGATE PALMOLIVE CO	47,739	$4.96M	0.13%	+42,608	Timeline
HZOMARINEMAX INC	140,329	$4.95M	0.13%	new	Timeline
DASHDOORDASH INC	34,674	$4.95M	0.13%	+31,571	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	202,263	$4.94M	0.13%	+13,307	Timeline
TTDTHE TRADE DESK INC	44,761	$4.91M	0.13%	+39,868	Timeline
PRGPROG HOLDINGS INC	101,076	$4.9M	0.13%	+38,025	Timeline
CBTCABOT CORP	43,712	$4.89M	0.13%	+14,750	Timeline
GOOGLALPHABET INC	29,403	$4.88M	0.13%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	10,833	$4.87M	0.13%	+9,364	Timeline
ATIATI INC	72,632	$4.86M	0.13%	+48,220	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	293,325	$4.84M	0.13%	+268,315	Timeline
ZTSZOETIS INC	24,676	$4.82M	0.13%	+22,752	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	118,799	$4.81M	0.13%	+104,509	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,205	$4.81M	0.13%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	102,098	$4.79M	0.13%	+41,777	Timeline
DDOGDATADOG INC	41,299	$4.75M	0.13%	+36,872	Timeline
CMACOMERICA INC	79,306	$4.75M	0.13%	+2,000	Timeline
ENSENERSYS	46,271	$4.72M	0.13%	+2,750	Timeline
NSANATIONAL STORAGE AFFILIATES	97,635	$4.71M	0.13%	0	Timeline
VVVVALVOLINE INC	112,185	$4.69M	0.13%	+50,980	Timeline
XPOXPO INC	43,395	$4.67M	0.13%	-6,610	Timeline
IDXXIDEXX LABS INC	9,171	$4.63M	0.12%	+8,462	Timeline
BOXBOX INC	140,390	$4.59M	0.12%	+62,540	Timeline
HRBBLOCK H & R INC	72,110	$4.58M	0.12%	+58,057	Timeline
MOG-AMOOG INC	22,657	$4.58M	0.12%	-7,510	Timeline
VCVISTEON CORP	47,912	$4.56M	0.12%	-4,439	Timeline
ALEALLETE INC	71,018	$4.56M	0.12%	+30,030	Timeline
FTNTFORTINET INC	58,243	$4.52M	0.12%	+49,907	Timeline
CMPRCIMPRESS PLC	55,095	$4.51M	0.12%	-2,688	Timeline
KALUKAISER ALUMINIUM CORPORATION	62,178	$4.51M	0.12%	+1,531	Timeline
PCVXVAXCYTE INC	39,292	$4.49M	0.12%	+4,540	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,506	$4.45M	0.12%	+23,300	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	125,714	$4.44M	0.12%	+1,550
ROSTROSS STORES INC	29,498	$4.44M	0.12%	+26,598	Timeline
BXCBLUELINX HLDGS INC	42,094	$4.44M	0.12%	+4,980	Timeline
FNDFLOOR & DECOR HLDGS INC	35,716	$4.43M	0.12%	+25,480	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,999	$4.42M	0.12%	+10,505	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,599	$4.42M	0.12%	new	Timeline
DHID R HORTON INC	23,071	$4.4M	0.12%	+20,341	Timeline
NXTNEXTPOWER INC	117,279	$4.4M	0.12%	+13,697	Timeline
CRHCRH PLC	47,357	$4.39M	0.12%	new	Timeline
WFRDWEATHERFORD INTL PLC	51,539	$4.38M	0.12%	+44,090	Timeline
LOBLIVE OAK BANCSHARES INC	91,794	$4.35M	0.12%	-467	Timeline
ACHACCENDRA HEALTH INC	276,438	$4.34M	0.12%	+180,922	Timeline
ZIONZIONS BANCORPORATION NATL AS	91,784	$4.33M	0.12%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,576	$4.31M	0.12%	+77,886	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	397,571	$4.3M	0.12%	-74,185
WKCWORLD KINECT CORPORATION	138,560	$4.28M	0.12%	+64,867	Timeline
POWLPOWELL INDS INC	19,244	$4.27M	0.11%	+500	Timeline
CVSACOVISTA INC	56,394	$4.26M	0.11%	-66,117	Timeline
XYLXYLEM INC	31,481	$4.25M	0.11%	+27,976	Timeline
NOVNOV INC	266,014	$4.25M	0.11%	+39,780	Timeline
UNITI GROUP INCUNITI GROUP INC	750,321	$4.23M	0.11%	+591,678
EWEDWARDS LIFESCIENCES CORP	64,125	$4.23M	0.11%	+59,509	Timeline
HESMHESS MIDSTREAM LP	119,105	$4.2M	0.11%	+110,050	Timeline
AGNTAGNT INC	296,085	$4.17M	0.11%	+176,509	Timeline
TNCTENNANT CO	43,391	$4.17M	0.11%	+6,085	Timeline
EGPEASTGROUP PPTYS INC	22,265	$4.16M	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	13,715	$4.14M	0.11%	new	Timeline
ARVNARVINAS INC	168,061	$4.14M	0.11%	+123,613	Timeline
GMGENERAL MTRS CO	92,194	$4.13M	0.11%	new	Timeline
VSTSVESTIS CORPORATION	275,735	$4.11M	0.11%	+76,940	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	73,902	$4.11M	0.11%	+23,580	Timeline
SFMSPROUTS FMRS MKT INC	37,100	$4.1M	0.11%	-14,440	Timeline
ADMAADMA BIOLOGICS INC	204,388	$4.09M	0.11%	+86,098	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	131,667	$4.06M	0.11%	+112,206	Timeline
DOCSDOXIMITY INC	92,445	$4.03M	0.11%	-17,873	Timeline
MHKMOHAWK INDS INC	24,990	$4.02M	0.11%	+19,538	Timeline
GNRCGENERAC HLDGS INC	25,079	$3.98M	0.11%	-1,570	Timeline
WFCWELLS FARGO & CO	70,478	$3.98M	0.11%	new	Timeline
SYNASYNAPTICS INC	50,797	$3.94M	0.11%	+15,750	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	516,209	$3.92M	0.11%	+163,076	Timeline
PLMRPALOMAR HLDGS INC	41,085	$3.89M	0.1%	+3,398	Timeline
ALGALAMO GROUP INC	21,561	$3.88M	0.1%	-3,293	Timeline
FMCFMC CORP	58,752	$3.87M	0.1%	+31,850	Timeline
OLO INCOLO INC	778,395	$3.86M	0.1%	+68,076
DARDARLING INGREDIENTS INC	103,871	$3.86M	0.1%	+75,540	Timeline
BOOTBOOT BARN HLDGS INC	23,001	$3.85M	0.1%	+19,950	Timeline
CSTLCASTLE BIOSCIENCES INC	134,321	$3.83M	0.1%	+599	Timeline
ELANELANCO ANIMAL HEALTH INC	260,758	$3.83M	0.1%	-1,540	Timeline
MKTXMARKETAXESS HLDGS INC	14,870	$3.81M	0.1%	-660	Timeline
AATAMERICAN ASSETS TR INC	142,221	$3.8M	0.1%	-8,710	Timeline
STRLSTERLING INFRASTRUCTURE INC	26,141	$3.79M	0.1%	+6,630	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	69,290	$3.79M	0.1%	-7,436	Timeline
MTHMERITAGE HOMES CORP	18,441	$3.78M	0.1%	-15,048	Timeline
COURCOURSERA INC	475,496	$3.78M	0.1%	+71,382	Timeline
EWBCEAST WEST BANCORP INC	45,275	$3.75M	0.1%	-900	Timeline
DLBDOLBY LABORATORIES INC	48,822	$3.74M	0.1%	+16,700	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	448,206	$3.73M	0.1%	-4,518	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	64,193	$3.73M	0.1%	+50,590	Timeline
RRYDER SYS INC	25,547	$3.72M	0.1%	+7,750	Timeline
RLIRLI CORP	24,032	$3.72M	0.1%	+9,190	Timeline
NMRKNEWMARK GROUP INC	238,138	$3.7M	0.1%	+93,160	Timeline
CCITIGROUP INC	59,047	$3.7M	0.1%	new	Timeline
HLIHOULIHAN LOKEY INC	23,129	$3.65M	0.1%	+8,530	Timeline
CROXCROCS INC	25,194	$3.65M	0.1%	+3,670	Timeline
IDAIDACORP INC	35,383	$3.65M	0.1%	+10,550	Timeline
TILEINTERFACE INC	192,071	$3.64M	0.1%	+67,539	Timeline
ELFE L F BEAUTY INC	33,379	$3.64M	0.1%	-1,152	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	90,941	$3.64M	0.1%	-11,670	Timeline
RLAYRELAY THERAPEUTICS INC	513,277	$3.63M	0.1%	+36,389	Timeline
BILLBILL HOLDINGS INC	68,818	$3.63M	0.1%	+7,300	Timeline
HIWHIGHWOODS PPTYS INC	108,073	$3.62M	0.1%	+80,040	Timeline
ACMRACM RESH INC	177,885	$3.61M	0.1%	+149,670	Timeline
RPDRAPID7 INC	90,519	$3.61M	0.1%	-31,434	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	101,460	$3.6M	0.1%	+58,866	Timeline
KRCKILROY REALTY CORP	92,602	$3.58M	0.1%	0	Timeline
PSXPHILLIPS 66	26,983	$3.55M	0.1%	new	Timeline
ASPNASPEN AEROGELS INC	127,764	$3.54M	0.1%	+48,007	Timeline
CHEFCHEFS WHSE INC	84,142	$3.53M	0.1%	+19,730	Timeline
HAPNHAPPEN INC	307,133	$3.51M	0.09%	+160,828	Timeline
PGRPROGRESSIVE CORP	13,754	$3.49M	0.09%	new	Timeline
EGBNEAGLE BANCORPORATION INC	154,462	$3.49M	0.09%	+91,782	Timeline
BBIOBRIDGEBIO PHARMA INC	136,447	$3.47M	0.09%	+80,599	Timeline
LECOLINCOLN ELEC HLDGS INC	17,997	$3.46M	0.09%	-6,180	Timeline
GMEGAMESTOP CORP	150,526	$3.45M	0.09%	+109,900	Timeline
SEICSEI INVTS CO	49,690	$3.44M	0.09%	-12,610	Timeline
MTXMINERALS TECHNOLOGIES INC	44,512	$3.44M	0.09%	+3,556	Timeline
TDCTERADATA CORP DEL	113,106	$3.43M	0.09%	+35,800	Timeline
COPCONOCOPHILLIPS	32,490	$3.42M	0.09%	new	Timeline
DYNDYNE THERAPEUTICS INC	94,960	$3.41M	0.09%	-2,410	Timeline
HESS CORPHESS CORP	25,096	$3.41M	0.09%	+22,176
ESIELEMENT SOLUTIONS INC	125,333	$3.4M	0.09%	+102,175	Timeline
HOUSANYWHERE REAL ESTATE INC	669,497	$3.4M	0.09%	+105,514	Timeline
WUWESTERN UN CO	284,904	$3.4M	0.09%	+93,280	Timeline
UCTTULTRA CLEAN HLDGS INC	85,064	$3.4M	0.09%	+68,830	Timeline
MURMURPHY OIL CORP	100,253	$3.38M	0.09%	-80,770	Timeline
VOYAVOYA FINANCIAL INC	42,473	$3.36M	0.09%	+2,230	Timeline
LYFTLYFT INC	263,509	$3.36M	0.09%	+50,470	Timeline
MSCIMSCI INC	5,759	$3.36M	0.09%	+5,290	Timeline
MRSHMARSH & MCLENNAN COS INC	15,029	$3.35M	0.09%	new	Timeline
OSPNONESPAN INC	201,063	$3.35M	0.09%	-42,099	Timeline
MELIMERCADOLIBRE INC	1,633	$3.35M	0.09%	+1,243	Timeline
OFIXORTHOFIX MED INC	214,445	$3.35M	0.09%	+43,753	Timeline
IRTINDEPENDENCE RLTY TR INC	163,343	$3.35M	0.09%	+131,760	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	89,920	$3.34M	0.09%	+56,962	Timeline
LSTRLANDSTAR SYS INC	17,639	$3.33M	0.09%	-22,290	Timeline
COHRCOHERENT CORP	37,426	$3.33M	0.09%	-16,760	Timeline
EVREVERCORE INC	13,120	$3.32M	0.09%	+9,420	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	45,350	$3.32M	0.09%	-20,990
REZIRESIDEO TECHNOLOGIES INC	163,750	$3.3M	0.09%	+21,770	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	110,517	$3.3M	0.09%	-8,150	Timeline
CATYCATHAY GEN BANCORP	76,576	$3.29M	0.09%	+14,590	Timeline
LEVILEVI STRAUSS & CO NEW	150,793	$3.29M	0.09%	+111,330	Timeline
MEIMETHODE ELECTRS INC	273,551	$3.27M	0.09%	+190,203	Timeline
DYDYCOM INDS INC	16,559	$3.26M	0.09%	-6,760	Timeline
HASHASBRO INC	44,845	$3.24M	0.09%	-3,060	Timeline
METMETLIFE INC	39,284	$3.24M	0.09%	new	Timeline
VNOVORNADO RLTY TR	82,034	$3.23M	0.09%	-68,792	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	66,285	$3.22M	0.09%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	155,841	$3.2M	0.09%	-76,560	Timeline
TSLATESLA INC	12,207	$3.19M	0.09%	new	Timeline
HAFCHANMI FINL CORP	170,847	$3.18M	0.09%	-6,300	Timeline
RXSTRXSIGHT INC	64,148	$3.17M	0.09%	+22,792	Timeline
WEAVWEAVE COMMUNICATIONS INC	247,558	$3.17M	0.09%	+65,790	Timeline
RYNRAYONIER INC	98,411	$3.17M	0.09%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	40,904	$3.16M	0.09%	-35,598	Timeline
PNTGPENNANT GROUP INC	88,502	$3.16M	0.08%	+13,560	Timeline
BCPCBALCHEM CORP	17,781	$3.13M	0.08%	+8,360	Timeline
STERICYCLE INCSTERICYCLE INC	51,192	$3.12M	0.08%	0
AIRAAR CORP	47,410	$3.1M	0.08%	+17,180	Timeline
PGNYPROGYNY INC	184,885	$3.1M	0.08%	+107,432	Timeline
EVTCEVERTEC INC	91,341	$3.1M	0.08%	+84,750	Timeline
CEGCONSTELLATION ENERGY CORP	11,877	$3.09M	0.08%	new	Timeline
KFYKORN FERRY	40,973	$3.08M	0.08%	-93,808	Timeline
PWPPERELLA WEINBERG PARTNERS	158,646	$3.06M	0.08%	+10,621	Timeline
PRCTPROCEPT BIOROBOTICS CORP	38,217	$3.06M	0.08%	+11,190	Timeline
MACMACERICH CO	167,621	$3.06M	0.08%	+8,780	Timeline
LZBLA Z BOY INC	70,910	$3.04M	0.08%	-23,450	Timeline
ROLROLLINS INC	60,126	$3.04M	0.08%	new	Timeline
STAASTAAR SURGICAL CO	81,528	$3.03M	0.08%	-35,127	Timeline
JPMJPMORGAN CHASE & CO	14,310	$3.02M	0.08%	new	Timeline
CMCCOMMERCIAL METALS CO	54,344	$2.99M	0.08%	-5,990	Timeline
PRIPRIMERICA INC	11,068	$2.93M	0.08%	-6,750	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	261,536	$2.93M	0.08%	-98,737	Timeline
RGLDROYAL GOLD INC	20,810	$2.92M	0.08%	-9,500	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	65,273	$2.87M	0.08%	-20,730	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	73,394	$2.86M	0.08%	-48,240
ENVAENOVA INTL INC	33,949	$2.84M	0.08%	+11,630	Timeline
PENPENUMBRA INC	14,612	$2.84M	0.08%	-13,506	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	54,171	$2.84M	0.08%	-49,961	Timeline
MERCMERCER INTL INC	418,293	$2.83M	0.08%	+318,770	Timeline
PATHUIPATH INC	220,710	$2.83M	0.08%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	98,905	$2.82M	0.08%	-1,880	Timeline
SEESEALED AIR CORP NEW	77,789	$2.82M	0.08%	-9,290	Timeline
IWMISHARES TR	12,776	$2.82M	0.08%	+2,739	Timeline
AESAES CORP	140,175	$2.81M	0.08%	+116,765	Timeline
WGSGENEDX HOLDINGS CORP	66,128	$2.81M	0.08%	+52,526	Timeline
MRC GLOBAL INCMRC GLOBAL INC	218,599	$2.78M	0.07%	-83,622
BOKFBOK FINL CORP	26,593	$2.78M	0.07%	-16,680	Timeline
FOLDAMICUS THERAPEUTIC	259,160	$2.77M	0.07%	+170,575	Timeline
RPCRIDGEPOST CAP INC	254,119	$2.72M	0.07%	+104,960	Timeline
CPRICAPRI HOLDINGS LIMITED	64,111	$2.72M	0.07%	0	Timeline
AHRTAH RLTY TR INC	250,247	$2.71M	0.07%	+109,509	Timeline
STNGSCORPIO TANKERS INC	37,920	$2.7M	0.07%	-15,850	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,825	$2.7M	0.07%	+7,865	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	256,314	$2.7M	0.07%	+6,661	Timeline
ITTITT INC	18,034	$2.7M	0.07%	+9,070	Timeline
CENTACENTRAL GARDEN & PET CO	85,863	$2.7M	0.07%	+39,460	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	106,291	$2.68M	0.07%	-27,790	Timeline
FORFORESTAR GROUP INC	82,213	$2.66M	0.07%	-7,865	Timeline
IDTIDT CORP	69,380	$2.65M	0.07%	-6,900	Timeline
PIPRPIPER SANDLER COS	9,310	$2.64M	0.07%	-8,840	Timeline
SPGSIMON PPTY GROUP INC NEW	15,621	$2.64M	0.07%	+12,816	Timeline
COMPCOMPASS INC	431,048	$2.63M	0.07%	+275,858	Timeline
SIGISELECTIVE INS GROUP INC	28,196	$2.63M	0.07%	+13,770	Timeline
CMRCCOMMERCE.COM INC	449,072	$2.63M	0.07%	+181,222	Timeline
CFRCULLEN FROST BANKERS INC	23,381	$2.62M	0.07%	-13,920	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	256,139	$2.62M	0.07%	+122,730
VRDNVIRIDIAN THERAPEUTICS INC	114,913	$2.61M	0.07%	+59,420	Timeline
SEMRSEMRUSH HLDGS INC	165,552	$2.6M	0.07%	+80,621	Timeline
EEEXCELERATE ENERGY INC	118,093	$2.6M	0.07%	+14,253	Timeline
CARGCARGURUS INC	86,430	$2.6M	0.07%	+77,906	Timeline
PODDINSULET CORP	11,131	$2.59M	0.07%	+8,877	Timeline
CZRCAESARS ENTERTAINMENT INC NE	62,050	$2.59M	0.07%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	128,793	$2.58M	0.07%	-6,263	Timeline
UDMYUDEMY INC	346,062	$2.57M	0.07%	+107,390	Timeline
HASHICORP INCHASHICORP INC	75,913	$2.57M	0.07%	+237
CYTKCYTOKINETICS INC	48,670	$2.57M	0.07%	-22,738	Timeline
FOXFOX CORP	66,017	$2.56M	0.07%	new	Timeline
XELXCEL ENERGY INC	39,184	$2.56M	0.07%	+31,941	Timeline
VIRTVIRTU FINL INC	83,776	$2.55M	0.07%	-73,479	Timeline
MASIMASIMO CORP	19,139	$2.55M	0.07%	+5,260	Timeline
HPPHUDSON PAC PPTYS INC	530,961	$2.54M	0.07%	-423,081	Timeline
BDNBRANDYWINE RLTY TR	464,239	$2.53M	0.07%	-190,640	Timeline
LPROOPEN LENDING CORP	408,493	$2.5M	0.07%	+9,580	Timeline
OIIOCEANEERING INTL INC	100,013	$2.49M	0.07%	+18,760	Timeline
NFLXNETFLIX INC.	3,490	$2.48M	0.07%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	71,021	$2.47M	0.07%	-26,660	Timeline
PUBMPUBMATIC INC	165,519	$2.46M	0.07%	-5,606	Timeline
XPELXPEL INC	56,709	$2.46M	0.07%	new	Timeline
PBIPITNEY BOWES INC	344,829	$2.46M	0.07%	+149,944	Timeline
ATRCATRICURE INC	87,412	$2.45M	0.07%	-3,510	Timeline
ARLOARLO TECHNOLOGIES INC	201,931	$2.45M	0.07%	-57,931	Timeline
FORMFORMFACTOR INC	53,037	$2.44M	0.07%	+30,410	Timeline
TGTXTG THERAPEUTICS INC	104,252	$2.44M	0.07%	-42,966	Timeline
WINAWINMARK CORP	6,357	$2.43M	0.07%	-5,410	Timeline
ULCCFRONTIER GROUP HLDGS INC	451,508	$2.42M	0.06%	+200,885	Timeline
SITMSITIME CORP	14,082	$2.42M	0.06%	-5,050	Timeline
AWRAMER STATES WTR CO	28,740	$2.39M	0.06%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	82,411	$2.38M	0.06%	-41,217	Timeline
PLNTPLANET FITNESS MASTER ISSUER	28,964	$2.35M	0.06%	-2,870	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 526. All 526

Security	Shares before	Value before	Type
ACLSAXCELIS TECHNOLOGIES INC	52,972	$7.53M	shares
WHWYNDHAM HOTELS & RESORTS INC	86,126	$6.37M	shares
SITE CENTERS CORPSITE CENTERS CORP	411,910	$5.97M	shares
AGYSAGILYSYS INC	52,096	$5.43M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	396,349	$5.14M	shares
FROGJFROG LTD	131,900	$4.95M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	318,754	$4.94M	shares
UMBFUMB FINL CORP	57,718	$4.81M	shares
STSENSATA TECHNOLOGIES HLDG PL	122,524	$4.58M	shares
RLRALPH LAUREN CORP	25,011	$4.38M	shares
VNTVONTIER CORPORATION	110,699	$4.23M	shares
PVHPVH CORPORATION	35,971	$3.81M	shares
CRGYCRESCENT ENERGY COMPANY	320,039	$3.79M	shares
SILVERBOW RES INCSILVERBOW RES INC	86,773	$3.28M	shares
CGNXCOGNEX CORP	70,097	$3.28M	shares
OLNOLIN CORP	69,323	$3.27M	shares
XPOFXPONENTIAL FITNESS INC	203,823	$3.18M	shares
KRGKITE REALTY GROUP TRUST	138,627	$3.1M	shares
INGRINGREDION INC	26,111	$2.99M	shares
GHGUARDANT HEALTH INC	90,220	$2.61M	shares
EXPOEXPONENT INC	27,139	$2.58M	shares
ASOACADEMY SPORTS & OUTDOORS IN	47,663	$2.54M	shares
SANMSANMINA CORP	37,789	$2.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,635	$2.5M	shares
RYANRYAN SPECIALTY HOLDINGS INC	42,499	$2.46M	shares
NWENORTHWESTERN ENERGY GROUP IN	48,078	$2.41M	shares
SCISERVICE CORP INTL	32,757	$2.33M	shares
BKEBUCKLE INC	62,613	$2.31M	shares
PCORPROCORE TECHNOLOGIES INC	34,006	$2.25M	shares
MANMANPOWERGROUP INC WIS	31,555	$2.2M	shares
DRIL-QUIP INCDRIL-QUIP INC	118,004	$2.19M	shares
RRXREGAL REXNORD CORPORATION	16,186	$2.19M	shares
ADUSADDUS HOMECARE CORP	18,325	$2.13M	shares
CUBECUBESMART	46,981	$2.12M	shares
HXLHEXCEL CORP NEW	33,592	$2.1M	shares
ACLXARCELLX INC	35,211	$1.94M	shares
PATTERSON COS INCPATTERSON COS INC	80,387	$1.94M	shares
TNETTRINET GROUP INC	19,238	$1.92M	shares
WLYWILEY JOHN & SONS INC	47,194	$1.92M	shares
HAEHAEMONETICS CORP MASS	22,972	$1.9M	shares
GTGOODYEAR TIRE & RUBR CO	163,548	$1.86M	shares
PDFSPDF SOLUTIONS INC	49,873	$1.81M	shares
GPORGULFPORT ENERGY CORP	11,833	$1.79M	shares
CIENCIENA CORP	36,956	$1.78M	shares
MGPIMGP INGREDIENTS INC NEW	23,088	$1.72M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	39,742	$1.63M	shares
AMNAMN HEALTHCARE SVCS INC	31,143	$1.6M	shares
QDELQUIDELORTHO CORP	46,846	$1.56M	shares
VLYVALLEY NATL BANCORP	221,840	$1.55M	shares
VECOVEECO INSTRS INC DEL	31,886	$1.49M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	461,902	$1.49M	shares
NWNNORTHWEST NAT HLDG CO	40,695	$1.47M	shares
WTMWHITE MTNS INS GROUP LTD	800	$1.45M	shares
CRSRCORSAIR GAMING INC	128,279	$1.42M	shares
GDRXGOODRX HLDGS INC	181,251	$1.41M	shares
HIBBETT INCHIBBETT INC	15,959	$1.39M	shares
PTENPATTERSON-UTI ENERGY INC	133,763	$1.39M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	39,515	$1.37M	shares
NOVTNOVANTA INC	8,339	$1.36M	shares
EVERI HLDGS INCEVERI HLDGS INC	159,964	$1.34M	shares
FOXFFOX FACTORY HLDG CORP	27,776	$1.34M	shares
AVNSAVANOS MED INC	66,476	$1.32M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	34,989	$1.32M	shares
ABGASBURY AUTOMOTIVE GROUP INC	5,760	$1.31M	shares
WK KELLOGG COWK KELLOGG CO	77,287	$1.27M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,140	$1.27M	shares
PAGSPAGSEGURO DIGITAL LTD	103,677	$1.21M	shares
WMGWARNER MUSIC GROUP CORP	39,459	$1.21M	shares
IBPINSTALLED BLDG PRODS INC	5,848	$1.2M	shares
CALXCALIX INC	33,675	$1.19M	shares
SHOSUNSTONE HOTEL INVS INC NEW	113,506	$1.19M	shares
RNRRENAISSANCERE HLDGS LTD	5,306	$1.19M	shares
SNXTD SYNNEX CORPORATION	10,159	$1.17M	shares
DFINDONNELLEY FINL SOLUTIONS INC	19,077	$1.14M	shares
NTBBANK OF N T BUTTERFIELD & SO	32,380	$1.14M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	33,108	$1.13M	shares
FOURSHIFT4 PMTS INC	15,211	$1.12M	shares
GTMZOOMINFO TECHNOLOGIES INC	85,864	$1.1M	shares
NVSTENVISTA HOLDINGS CORPORATION	64,258	$1.07M	shares
FTAIFTAI AVIATION LTD	10,094	$1.04M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	14,873	$1.02M	shares
AWIARMSTRONG WORLD INDS INC NEW	8,931	$1.01M	shares
CNMDCONMED CORP	14,523	$1.01M	shares
EYENATIONAL VISION HLDGS INC	76,680	$1M	shares
IMXIINTERNATIONAL MONEY EXPRESS	48,131	$1M	shares
LAURLAUREATE ED INC	66,351	$991K	shares
CCCHEMOURS CO	43,794	$988K	shares
BARNES GROUP INCBARNES GROUP INC	23,070	$955K	shares
HASIHA SUSTAINABLE INFRA CAP INC	32,218	$954K	shares
PDMPIEDMONT REALTY TRUST INC	130,973	$950K	shares
MUSAMURPHY USA INC	1,992	$935K	shares
WWWWOLVERINE WORLD WIDE INC	68,488	$926K	shares
MKSIMKS INC.	6,753	$882K	shares
PNWPINNACLE WEST CAP CORP	11,435	$873K	shares
ROCKGIBRALTAR INDS INC	12,562	$861K	shares
ARMKARAMARK	25,116	$854K	shares
OHIOMEGA HEALTHCARE INVS INC	24,707	$846K	shares
LEALEAR CORP	7,275	$831K	shares
SGISOMNIGROUP INTERNATIONAL INC	17,484	$828K	shares
ANIPANI PHARMACEUTICALS INC	12,951	$825K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001275218-24-000004	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001275218-26-000010	base	restatement	2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC