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
SDGRSCHRODINGER INC	126,760	$2.35M	0.06%	+39,540	Timeline
GNLGLOBAL NET LEASE INC	277,584	$2.34M	0.06%	+199,480	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	119,806	$2.34M	0.06%	-2,359	Timeline
QLYSQUALYS INC	18,114	$2.33M	0.06%	0	Timeline
GVAGRANITE CONSTR INC	29,292	$2.32M	0.06%	+24,860	Timeline
MCBMETROPOLITAN BK HLDG CORP	44,030	$2.32M	0.06%	+22,077	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	64,424	$2.31M	0.06%	+11,123	Timeline
FIGSFIGS INC	334,678	$2.29M	0.06%	-303,628	Timeline
FIVEFIVE BELOW INC	25,830	$2.28M	0.06%	+20,266	Timeline
WRBYWARBY PARKER INC	139,546	$2.28M	0.06%	+99,200	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	91,159	$2.28M	0.06%	+72,556	Timeline
MAXMEDIAALPHA INC	125,271	$2.27M	0.06%	+112,962	Timeline
XOMEXXON MOBIL CORP	19,296	$2.26M	0.06%	new	Timeline
YOUCLEAR SECURE INC	67,699	$2.24M	0.06%	-206,268	Timeline
RVLVREVOLVE GROUP INC	90,375	$2.24M	0.06%	-20,002	Timeline
AVAAVISTA CORP	57,617	$2.23M	0.06%	+38,550	Timeline
HOMBHOME BANCSHARES INC	81,815	$2.22M	0.06%	+62,570	Timeline
MGNIMAGNITE INC	159,075	$2.2M	0.06%	+16,920	Timeline
NTGRNETGEAR INC	109,685	$2.2M	0.06%	-60,180	Timeline
SGSWEETGREEN INC	62,033	$2.2M	0.06%	-32,255	Timeline
WABCWESTAMERICA BANCORPORATION	44,475	$2.2M	0.06%	-19,890	Timeline
ESTCELASTIC N V	28,626	$2.2M	0.06%	-6,290	Timeline
OGNORGANON & CO	114,763	$2.2M	0.06%	-61,790	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	42,777	$2.19M	0.06%	+1,070	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,140	$2.18M	0.06%	+16,821	Timeline
ASIXADVANSIX INC	71,298	$2.17M	0.06%	+12,145	Timeline
WDFCWD 40 CO	8,340	$2.15M	0.06%	+3,520	Timeline
VSXYVICTORIAS SECRET AND CO	83,619	$2.15M	0.06%	-13,702	Timeline
SOFISOFI TECHNOLOGIES INC	271,486	$2.13M	0.06%	-15,300	Timeline
TPRTAPESTRY INC	45,054	$2.12M	0.06%	+6,640	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,366	$2.12M	0.06%	new	Timeline
NTCTNETSCOUT SYS INC	97,011	$2.11M	0.06%	new	Timeline
NNINELNET INC	18,581	$2.1M	0.06%	-3,330	Timeline
NABLN-ABLE INC	161,100	$2.1M	0.06%	+68,320	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	79,385	$2.09M	0.06%	0
LUMNLUMEN TECHNOLOGIES INC	293,530	$2.08M	0.06%	+191,830	Timeline
VTOLBRISTOW GROUP INC	59,934	$2.08M	0.06%	-1,070	Timeline
ACELACCEL ENTERTAINMENT INC	177,640	$2.06M	0.06%	+19,400	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	113,440	$2.06M	0.06%	+95,557	Timeline
URBNURBAN OUTFITTERS INC	53,715	$2.06M	0.06%	+14,220	Timeline
KREFKKR REAL ESTATE FIN TR INC	166,373	$2.05M	0.06%	+78,180	Timeline
AURAURORA INNOVATION INC	345,061	$2.04M	0.05%	+79,140	Timeline
WWAYFAIR INC	36,130	$2.03M	0.05%	+16,394	Timeline
GOLDGOLD COM INC	45,947	$2.03M	0.05%	new	Timeline
EBEVENTBRITE INC-CLASS A	739,768	$2.02M	0.05%	+164,080	Timeline
NGVTINGEVITY CORP	51,674	$2.02M	0.05%	-14,929	Timeline
CYRXCRYOPORT INC	247,483	$2.01M	0.05%	+182,808	Timeline
CARAVIS BUDGET GROUP INC	22,745	$1.99M	0.05%	+12,580	Timeline
ISRGINTUITIVE SURGICAL INC	4,046	$1.99M	0.05%	new	Timeline
POWIPOWER INTEGRATIONS INC	30,922	$1.98M	0.05%	-36,620	Timeline
VKTXVIKING THERAPEUTICS INC	31,264	$1.98M	0.05%	-2,280	Timeline
MMACYS INC	125,889	$1.98M	0.05%	-104,670	Timeline
SAIASAIA INC	4,515	$1.97M	0.05%	-9,690	Timeline
ZUORA INCZUORA INC	228,855	$1.97M	0.05%	+112,420
INVXINNOVEX INTERNATIONAL INC	134,234	$1.97M	0.05%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	43,592	$1.97M	0.05%	+16,292	Timeline
CIMCHIMERA INVT CORP	123,380	$1.95M	0.05%	+7,460	Timeline
AKROAKERO THERAPEUTICS INC	68,052	$1.95M	0.05%	+5,191	Timeline
YETIYETI HLDGS INC	47,550	$1.95M	0.05%	+38,793	Timeline
ARWARROW ELECTRS INC	14,687	$1.95M	0.05%	-28,120	Timeline
COGTCOGENT BIOSCIENCES INC	179,025	$1.93M	0.05%	+21,991	Timeline
CAVACAVA GROUP INC	15,610	$1.93M	0.05%	+11,016	Timeline
SPXCSPX TECHNOLOGIES INC	12,070	$1.92M	0.05%	+4,000	Timeline
SONOSONOS INC	156,570	$1.92M	0.05%	+93,034	Timeline
LRNSTRIDE INC	22,388	$1.91M	0.05%	-10,290	Timeline
RHIROBERT HALF INC.	28,246	$1.9M	0.05%	+17,660	Timeline
NRCNRC HEALTH	82,921	$1.9M	0.05%	+40,182	Timeline
GHCGRAHAM HLDGS CO	2,286	$1.88M	0.05%	-2,750	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	54,983	$1.87M	0.05%	-20,631	Timeline
IVTINVENTRUST PPTYS CORP	65,621	$1.86M	0.05%	+14,710	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	59,319	$1.86M	0.05%	-5,100
CORTCORCEPT THERAPEUTICS INC	40,115	$1.86M	0.05%	+27,430	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,120	$1.85M	0.05%	+2,148	Timeline
FOOT LOCKER INCFOOT LOCKER INC	71,132	$1.84M	0.05%	-39,917
CUBICUSTOMERS BANCORP INC	39,449	$1.83M	0.05%	-43,863	Timeline
MSAMSA SAFETY INC	10,331	$1.83M	0.05%	-11,890	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	38,500	$1.83M	0.05%	+18,014	Timeline
CBRECBRE GROUP INC	14,693	$1.83M	0.05%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	329,375	$1.82M	0.05%	+34,100	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	19,764	$1.82M	0.05%	-4,490
SPSCSPS COMM INC	9,375	$1.82M	0.05%	-9,300	Timeline
IONSIONIS PHARMACEUTICALS INC	45,430	$1.82M	0.05%	-29,920	Timeline
INARI MED INCINARI MED INC	44,106	$1.82M	0.05%	+12,180
NEXTNEXTDECADE CORP	386,142	$1.82M	0.05%	+271,458	Timeline
PCGPG&E CORP	91,868	$1.82M	0.05%	+68,979	Timeline
RVMDREVOLUTION MEDICINES INC	40,048	$1.82M	0.05%	0	Timeline
HGVHILTON GRAND VACATIONS INC	49,896	$1.81M	0.05%	-6,440	Timeline
GERNGERON CORP	395,071	$1.79M	0.05%	+268,000	Timeline
QTRXQUANTERIX CORP	137,833	$1.79M	0.05%	+59,496	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	83,750	$1.78M	0.05%	-69,942	Timeline
VZVERIZON COMMUNICATIONS INC	39,651	$1.78M	0.05%	new	Timeline
VVISA INC	6,466	$1.78M	0.05%	new	Timeline
CFLTCONFLUENT INC-CLASS A	87,080	$1.77M	0.05%	new	Timeline
ACCOACCO BRANDS CORP	323,538	$1.77M	0.05%	+22,308	Timeline
FLGTFULGENT GENETICS INC	81,440	$1.77M	0.05%	0	Timeline
AIC3 AI INC	72,936	$1.77M	0.05%	+35,960	Timeline
PRLBPROTO LABS INC	60,137	$1.77M	0.05%	-2,727	Timeline
UNHUNITEDHEALTH GROUP INC	3,015	$1.76M	0.05%	new	Timeline
GUESS? INCGUESS? INC	87,468	$1.76M	0.05%	-3,830
WEXWEX INC	8,380	$1.76M	0.05%	-12,260	Timeline
RNAMAVIDITY BIOSCIENCES INC	38,253	$1.76M	0.05%	-4,310	Timeline
MLRMILLER INDS INC TENN	28,783	$1.76M	0.05%	+22,359	Timeline
UVEUNIVERSAL INS HLDGS INC	79,059	$1.75M	0.05%	+25,210	Timeline
BANCBANC OF CALIFORNIA INC	118,800	$1.75M	0.05%	+104,575	Timeline
BKHBLACK HILLS CORP	28,512	$1.74M	0.05%	0	Timeline
UUNITY SOFTWARE INC	76,620	$1.73M	0.05%	new	Timeline
GKOSGLAUKOS CORP	13,260	$1.73M	0.05%	+8,206	Timeline
UPWKUPWORK INC	165,133	$1.73M	0.05%	-34,819	Timeline
RCUSARCUS BIOSCIENCES INC	112,847	$1.73M	0.05%	+36,590	Timeline
GMS INCGMS INC	18,987	$1.72M	0.05%	-132,548
RLJRLJ LODGING TR	187,205	$1.72M	0.05%	-58,794	Timeline
INNSUMMIT HOTEL PPTYS	250,355	$1.72M	0.05%	+116,260	Timeline
HURNHURON CONSULTING GROUP INC	15,760	$1.71M	0.05%	-1,993	Timeline
APPNAPPIAN CORP	50,075	$1.71M	0.05%	-188	Timeline
BLDTOPBUILD COR	4,144	$1.69M	0.05%	-5,270	Timeline
ECHOECHOSTAR CORP	67,887	$1.68M	0.05%	-18,260	Timeline
ZLABZAI LAB LTD	69,000	$1.67M	0.04%	new	Timeline
BANFBANCFIRST CORP	15,805	$1.66M	0.04%	+4,360	Timeline
AGIOAGIOS PHARMACEUTICALS INC	37,356	$1.66M	0.04%	-2,900	Timeline
TRTXTPG RE FIN TR INC	193,957	$1.65M	0.04%	-24,889	Timeline
MXLMAXLINEAR INC	113,994	$1.65M	0.04%	-73,706	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	126,037	$1.62M	0.04%	-99,690
NXDRNEXTDOOR HOLDINGS INC	654,319	$1.62M	0.04%	+191,998	Timeline
PAGPPLAINS GP HLDGS L P	87,659	$1.62M	0.04%	+49,320	Timeline
BHVNBIOHAVEN LTD	32,392	$1.62M	0.04%	+24,990	Timeline
PGREPARAMOUNT GROUP INC	327,690	$1.61M	0.04%	+7,437	Timeline
SABRSABRE CORP	438,515	$1.61M	0.04%	+134,340	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	71,335	$1.61M	0.04%	+59,850	Timeline
THGHANOVER INS GROUP INC	10,839	$1.61M	0.04%	+1,770	Timeline
PBPROSPERITY BANCSHARES INC	22,255	$1.6M	0.04%	-21,160	Timeline
VIRVIR BIOTECHNOLOGY INC	213,465	$1.6M	0.04%	+46,630	Timeline
OWLBLUE OWL CAPITAL INC	82,539	$1.6M	0.04%	+40,340	Timeline
NPKNATIONAL PRESTO INDS INC	21,234	$1.6M	0.04%	+18,411	Timeline
SQUARESPACE INCSQUARESPACE INC	34,353	$1.6M	0.04%	0
TCBITEXAS CAP BANCSHARES INC	22,316	$1.59M	0.04%	+17,540	Timeline
BNBROOKFIELD CORP	29,804	$1.58M	0.04%	new	Timeline
TNDMTANDEM DIABETES CARE INC	37,113	$1.57M	0.04%	-8,150	Timeline
NFGNATIONAL FUEL GAS CO	25,964	$1.57M	0.04%	-53,620	Timeline
GPREGREEN PLAINS INC	116,100	$1.57M	0.04%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	639,005	$1.57M	0.04%	+321,618	Timeline
IRMDIRADIMED CORP	31,158	$1.57M	0.04%	+4,384	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	138,667	$1.56M	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,981	$1.55M	0.04%	new	Timeline
NVRIENVIRI CORP	150,206	$1.55M	0.04%	-20,060	Timeline
MAMASTERCARD INCORPORATED	3,119	$1.54M	0.04%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	49,046	$1.54M	0.04%	-28,083	Timeline
ALEXALEXANDER & BALDWIN INC	80,130	$1.54M	0.04%	0	Timeline
CRCRANE COMPANY	9,679	$1.53M	0.04%	-7,570	Timeline
MZTIMARZETTI COMPANY	8,641	$1.53M	0.04%	-19,105	Timeline
CNQCANADIAN NAT RES LTD MED TER	45,718	$1.52M	0.04%	new	Timeline
MGRCMCGRATH RENTCORP	14,312	$1.51M	0.04%	-1,310	Timeline
ZGZILLOW GROUP INC	24,319	$1.51M	0.04%	-1,411	Timeline
BMOBANK OF MONTREAL	16,625	$1.5M	0.04%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	18,198	$1.5M	0.04%	0	Timeline
AVPTAVEPOINT INC	126,817	$1.49M	0.04%	+115,710	Timeline
DCODUCOMMUN INC DEL	22,642	$1.49M	0.04%	+1,287	Timeline
EMBCEMBECTA CORP	105,041	$1.48M	0.04%	-48,912	Timeline
MODMODINE MFG CO	11,110	$1.48M	0.04%	+6,116	Timeline
HOSHORNBECK OFFSHORE SERVICES I	132,760	$1.47M	0.04%	-387,961	Timeline
PLABPHOTRONICS INC	59,182	$1.47M	0.04%	+16,620	Timeline
DXCDXC TECHNOLOGY CO	70,610	$1.47M	0.04%	+52,200	Timeline
PERFICIENT INCPERFICIENT INC	19,398	$1.46M	0.04%	0
SAMBOSTON BEER INC	5,053	$1.46M	0.04%	0	Timeline
BHEBENCHMARK ELECTRS INC	32,887	$1.46M	0.04%	+26,660	Timeline
ATECALPHATEC HLDGS INC	261,167	$1.45M	0.04%	new	Timeline
STRASTRATEGIC ED INC	15,665	$1.45M	0.04%	-40,326	Timeline
ENVESTNET INCENVESTNET INC	23,071	$1.44M	0.04%	+18,917
HSIIHEIDRICK & STRUGGLES INTL IN	37,090	$1.44M	0.04%	-17,010	Timeline
ABBVABBVIE INC	7,271	$1.44M	0.04%	new	Timeline
AHCOADAPTHEALTH CORP	127,698	$1.43M	0.04%	-11,010	Timeline
KYMRKYMERA THERAPEUTICS INC	30,256	$1.43M	0.04%	-2,450	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,450	$1.43M	0.04%	+2,230	Timeline
CENXCENTURY ALUM CO	88,008	$1.43M	0.04%	-77,228	Timeline
BRZEBRAZE INC	43,966	$1.42M	0.04%	-17,210	Timeline
THRTHERMON GROUP HLDGS INC	47,607	$1.42M	0.04%	+17,124	Timeline
COLBCOLUMBIA BKG SYS INC	54,361	$1.42M	0.04%	-267,513	Timeline
TENBTENABLE HLDGS INC	35,016	$1.42M	0.04%	-27,970	Timeline
DNLIDENALI THERAPEUTICS INC	48,630	$1.42M	0.04%	+21,975	Timeline
WOLFSPEED INCWOLFSPEED INC	145,216	$1.41M	0.04%	+92,140
DNOWDNOW INC	108,820	$1.41M	0.04%	-186,471	Timeline
PEGAPEGASYSTEMS INC	19,244	$1.41M	0.04%	-21,833	Timeline
SKYCHAMPION HOMES INC	14,590	$1.38M	0.04%	+9,066	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,384	$1.37M	0.04%	new	Timeline
SSENTINELONE INC	57,270	$1.37M	0.04%	-119,020	Timeline
EQCEQUITY COMMONWEALTH	68,724	$1.37M	0.04%	0	Timeline
PAYOPAYONEER GLOBAL INC	181,607	$1.37M	0.04%	-51,180	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	79,033	$1.36M	0.04%	+13,857
PHINPHINIA INC	29,592	$1.36M	0.04%	-21,613	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	53,350	$1.36M	0.04%	-101,090	Timeline
LLYVKLIBERTY MEDIA CORP DEL	26,160	$1.34M	0.04%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	39,196	$1.33M	0.04%	+10,980	Timeline
SIRISIRIUSXM HOLDINGS INC	56,212	$1.33M	0.04%	new	Timeline
ASBASSOCIATED BANC-CORP	61,713	$1.33M	0.04%	+4,370	Timeline
EXTREXTREME NETWORKS INC	87,586	$1.32M	0.04%	-13,310	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,820	$1.32M	0.04%	+6,015	Timeline
MDPEDIATRIX MEDICAL GROUP INC	113,435	$1.31M	0.04%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,480	$1.31M	0.04%	+1,523
HYHYSTER-YALE INC	20,533	$1.31M	0.04%	-7,970	Timeline
CECOCECO ENVIRONMENTAL CORP	46,320	$1.31M	0.04%	-75,290	Timeline
DHCDIVERSIFIED HEALTHCARE TR	307,176	$1.29M	0.03%	-739	Timeline
DRVNDRIVEN BRANDS HLDGS INC	89,390	$1.28M	0.03%	-585,513	Timeline
ARHSARHAUS INC	103,261	$1.27M	0.03%	+18,040	Timeline
DHDEFINITIVE HEALTHCARE CORP	282,344	$1.26M	0.03%	+50,700	Timeline
PDPAGERDUTY INC	67,856	$1.26M	0.03%	+33,740	Timeline
NTLAINTELLIA THERAPEUTICS INC	61,042	$1.25M	0.03%	-7,330	Timeline
CWTCALIFORNIA WTR SVC GROUP	23,061	$1.25M	0.03%	+17,250	Timeline
FERGFERGUSON ENTERPRISES INC	6,288	$1.25M	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	41,936	$1.24M	0.03%	+570	Timeline
PRTAPROTHENA CORP PLC	72,961	$1.22M	0.03%	-4,230	Timeline
MFAMFA FINL INC	95,903	$1.22M	0.03%	-63,000	Timeline
EATBRINKER INTL INC	15,693	$1.2M	0.03%	+11,240	Timeline
APGAPI GROUP CORP	36,266	$1.2M	0.03%	+16,500	Timeline
PLRXPLIANT THERAPEUTICS INC	106,562	$1.19M	0.03%	+36,720	Timeline
STCSTEWART INFORMATION SVCS COR	15,883	$1.19M	0.03%	-14,620	Timeline
NEONEOGENOMICS INC	79,983	$1.18M	0.03%	+53,700	Timeline
AMKRAMKOR TECHNOLOGY INC	38,306	$1.17M	0.03%	-24,860	Timeline
SLABSILICON LABORATORIES INC	10,095	$1.17M	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	11,092	$1.15M	0.03%	+8,624	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,590	$1.14M	0.03%	0	Timeline
MCYMERCURY GENL CORP NEW	18,086	$1.14M	0.03%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	202,811	$1.14M	0.03%	+112,380	Timeline
HNIHNI CORP	21,044	$1.13M	0.03%	-31,294	Timeline
AYIACUITY INC	4,061	$1.12M	0.03%	-3,750	Timeline
LMNDLEMONADE INC	67,783	$1.12M	0.03%	-15,100	Timeline
JANXJANUX THERAPEUTICS INC	24,472	$1.11M	0.03%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	120,051	$1.11M	0.03%	-1,150	Timeline
CNOBCONNECTONE BANCORP INC	44,316	$1.11M	0.03%	-1,180	Timeline
SBHSALLY BEAUTY HLDGS INC	81,470	$1.11M	0.03%	+70,923	Timeline
TBLATABOOLA.COM LTD	327,151	$1.1M	0.03%	+30,597	Timeline
CDECOEUR MNG INC	159,404	$1.1M	0.03%	-132,727	Timeline
ATROASTRONICS CORP	56,072	$1.09M	0.03%	+44,070	Timeline
TGNATEGNA INC	69,132	$1.09M	0.03%	-67,660	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	224,216	$1.09M	0.03%	+86,720
GDOTGREEN DOT CORP	91,654	$1.07M	0.03%	-33,870	Timeline
BEAMBEAM THERAPEUTICS INC	43,523	$1.07M	0.03%	+32,130	Timeline
IMVTIMMUNOVANT INC	36,969	$1.05M	0.03%	-83,969	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,097	$1.05M	0.03%	-15,100	Timeline
HCCWARRIOR MET COAL INC	16,484	$1.05M	0.03%	-22,280	Timeline
PTCTPTC THERAPEUTICS INC	28,309	$1.05M	0.03%	0	Timeline
DRSLEONARDO DRS INC	37,200	$1.05M	0.03%	+29,272	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	143,034	$1.03M	0.03%	+78,190
CCOCLEAR CHANNEL OUTDOOR HLDGS	642,620	$1.03M	0.03%	+281,210	Timeline
REXRREXFORD INDL RLTY INC	20,420	$1.03M	0.03%	-5,250	Timeline
VERAVERA THERAPEUTICS INC	23,164	$1.02M	0.03%	+5,910	Timeline
BROSDUTCH BROS INC	31,602	$1.01M	0.03%	+5,520	Timeline
CAHCARDINAL HEALTH INC	9,124	$1.01M	0.03%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	13,560	$1.01M	0.03%	+10,427	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	71,487	$996K	0.03%	+50,990	Timeline
ICUIICU MED INC	5,450	$993K	0.03%	-19,239	Timeline
LGIHLGI HOMES INC	8,339	$988K	0.03%	+930	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	17,266	$979K	0.03%	+5,720
ARRYARRAY TECHNOLOGIES INC	146,449	$967K	0.03%	+131,160	Timeline
JXNJACKSON FINANCIAL INC	10,587	$966K	0.03%	-22,070	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	158,587	$963K	0.03%	+44,944	Timeline
DKDELEK US HLDGS INC NEW	51,184	$960K	0.03%	-89,439	Timeline
DAVEDAVE INC	23,981	$958K	0.03%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	80,903	$956K	0.03%	+25,050	Timeline
PTONPELOTON INTERACTIVE INC	200,910	$940K	0.03%	+167,485	Timeline
AUPHAURINIA PHARMACEUTICALS INC	128,013	$938K	0.03%	-65,791	Timeline
TIPTTIPTREE INC	47,629	$932K	0.03%	+570	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	20,345	$931K	0.03%	+13,280	Timeline
VSATVIASAT INC	77,880	$930K	0.03%	+60,998	Timeline
LEUCENTRUS ENERGY CORP	16,930	$929K	0.02%	new	Timeline
TRIPTRIPADVISOR INC	63,896	$926K	0.02%	-318,327	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	49,714	$922K	0.02%	new
NATLNCR ATLEOS CORPORATION	32,157	$917K	0.02%	+5,760	Timeline
AINALBANY INTL CORP	10,096	$897K	0.02%	-13,970	Timeline
KMPRKEMPER CORP	14,640	$897K	0.02%	+8,163	Timeline
CDNACAREDX INC	28,580	$892K	0.02%	new	Timeline
NEUNEWMARKET CORP	1,617	$892K	0.02%	-2,020	Timeline
DFHDREAM FINDERS HOMES INC	24,490	$887K	0.02%	-26,131	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	91,604	$887K	0.02%	-75,880	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,362	$887K	0.02%	-7,090	Timeline
PCRXPACIRA BIOSCIENCES INC	58,848	$886K	0.02%	new	Timeline
SLVMSYLVAMO CORP	10,290	$883K	0.02%	+6,744	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	70,800	$878K	0.02%	new
TMCITREACE MED CONCEPTS INC	150,991	$876K	0.02%	-11,545	Timeline
AGOASSURED GUARANTY LTD	10,943	$870K	0.02%	-10,970	Timeline
GOGOGOGO INC	120,500	$865K	0.02%	+76,590	Timeline
RGAREINSURANCE GROUP AMER INC	3,962	$863K	0.02%	-4,570	Timeline
HIMSHIMS & HERS HEALTH INC	46,787	$862K	0.02%	-132,698	Timeline
KROKRONOS WORLDWIDE INC	69,215	$862K	0.02%	+48,240	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	63,988	$861K	0.02%	-110,160
TBPHTHERAVANCE BIOPHARMA INC	105,609	$851K	0.02%	new	Timeline
FRSHFRESHWORKS INC	74,129	$851K	0.02%	-27,150	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	101,718	$845K	0.02%	-49,160	Timeline
EQHEQUITABLE HLDGS INC	20,052	$843K	0.02%	+5,864	Timeline
CHDNCHURCHILL DOWNS INC	6,217	$841K	0.02%	-460	Timeline
UIUBIQUITI INC	3,779	$838K	0.02%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	75,000	$838K	0.02%	-29,276	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,544	$837K	0.02%	-640	Timeline
RBLXROBLOX CORP	18,906	$837K	0.02%	+5,646	Timeline
GRNDGRINDR INC	69,610	$830K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	4,755	$824K	0.02%	new	Timeline
CSWCSW INDUSTRIALS INC	2,244	$822K	0.02%	+680	Timeline
MTWMANITOWOC CO INC	83,590	$804K	0.02%	-18,190	Timeline
BZHBEAZER HOMES USA INC	23,460	$802K	0.02%	-41,266	Timeline
SLMSLM CORP	34,911	$798K	0.02%	-26,740	Timeline
AIVAPARTMENT INVT & MGMT CO	87,860	$794K	0.02%	+74,760	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	73,436	$794K	0.02%	+56,848	Timeline
SEMSELECT MED HLDGS CORP	22,550	$786K	0.02%	-66,041	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,179	$783K	0.02%	-45,090	Timeline
OCFCOCEANFIRST FINL CORP	41,722	$776K	0.02%	-6,570	Timeline
KDKYNDRYL HLDGS INC	33,647	$773K	0.02%	-117,520	Timeline
TWOTWO HARBORS INVENTMENT CORPO	55,590	$772K	0.02%	-62,810	Timeline
SNEXSTONEX GROUP INC	9,389	$769K	0.02%	+1,910	Timeline
MATVMATIV HOLDINGS INC	45,229	$768K	0.02%	new	Timeline
ASTSAST SPACEMOBILE INC	29,370	$768K	0.02%	new	Timeline
KOSKOSMOS ENERGY LTD	190,119	$766K	0.02%	-53,610	Timeline
CNCCENTENE CORP DEL	10,105	$761K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	19,010	$761K	0.02%	+8,194	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,762	$760K	0.02%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	59,288	$757K	0.02%	+39,956	Timeline
EWCZEUROPEAN WAX CTR INC	111,137	$756K	0.02%	+97,590	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	17,737	$754K	0.02%	+4,710	Timeline
USLMUNITED STS LIME & MINERALS I	7,650	$747K	0.02%	+6,560	Timeline
RELYREMITLY GLOBAL INC	55,399	$742K	0.02%	-20,560	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,860	$741K	0.02%	+4,792	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,710	$728K	0.02%	new	Timeline
ICFIICF INTL INC	4,360	$727K	0.02%	+2,476	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,574	$727K	0.02%	new	Timeline
ACCOLADE INCACCOLADE INC	188,553	$726K	0.02%	-165,566
AGLAGILON HEALTH INC COM (DE)	184,530	$725K	0.02%	+82,123	Timeline
FBKFB FINL CORP	15,421	$724K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	4,452	$721K	0.02%	new	Timeline
OMCLOMNICELL COM	16,472	$718K	0.02%	-35,470	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	36,986	$716K	0.02%	-3,480	Timeline
SAFESAFEHOLD INC	27,243	$715K	0.02%	-40,833	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	31,850	$713K	0.02%	-23,316	Timeline
AMPLAMPLITUDE INC	78,900	$708K	0.02%	new	Timeline
RYROYAL BK CDA	5,651	$706K	0.02%	new	Timeline
BCOBRINKS CO	6,066	$701K	0.02%	-34,230	Timeline
VRSNVERISIGN INC	3,655	$694K	0.02%	+570	Timeline
Surmodics IncSurmodics Inc	17,820	$691K	0.02%	+4,098
IDCCINTERDIGITAL INC	4,878	$691K	0.02%	-10,530	Timeline
VICRVICOR CORP	16,339	$688K	0.02%	-13,290	Timeline
ZMZOOM COMMUNICATIONS INC	9,841	$686K	0.02%	+951	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	72,480	$674K	0.02%	+62,065	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	24,558	$673K	0.02%	+15,320	Timeline
CGEMCULLINAN THERAPEUTICS INC	39,884	$668K	0.02%	0	Timeline
LZLEGALZOOM COM INC	105,123	$668K	0.02%	-91,111	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	28,206	$662K	0.02%	-62,679
NUVBNUVATION BIO INC	288,189	$660K	0.02%	-138,414	Timeline
MATTERPORT INCMATTERPORT INC	146,505	$659K	0.02%	0
MQMARQETA INC	133,896	$659K	0.02%	-144,760	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	126,730	$658K	0.02%	+116,730
HLNEHAMILTON LANE INC	3,872	$652K	0.02%	0	Timeline
EVHEVOLENT HEALTH INC	23,025	$651K	0.02%	+12,570	Timeline
TRUTRANSUNION	6,217	$651K	0.02%	+3,217	Timeline
CNXNPC CONNECTION INC	8,620	$650K	0.02%	new	Timeline
HDHOME DEPOT INC	1,601	$649K	0.02%	new	Timeline
CRCTCRICUT INC	93,110	$645K	0.02%	0	Timeline
CXWCORECIVIC INC	50,883	$644K	0.02%	+39,530	Timeline
ESRTEMPIRE ST RLTY TR INC	58,047	$643K	0.02%	+17,160	Timeline
DTDYNATRACE INC	11,950	$639K	0.02%	new	Timeline
ADTADT INC DEL	87,707	$634K	0.02%	-228,600	Timeline
XPERXPERI INC	68,304	$631K	0.02%	-125,756	Timeline
LASRNLIGHT INC	58,207	$622K	0.02%	new	Timeline
GNEGENIE ENERGY LTD	38,166	$620K	0.02%	-1,632	Timeline
THFFFIRST FINANCIAL CORPORATION	14,106	$619K	0.02%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	45,661	$614K	0.02%	-16,513	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,589	$612K	0.02%	new	Timeline
PHRPHREESIA INC	26,827	$611K	0.02%	-18,640	Timeline
MYRGMYR GROUP INC	5,980	$611K	0.02%	-16,630	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	119,609	$610K	0.02%	0
BACBANK OF AMER CORP	15,266	$606K	0.02%	new	Timeline
CADECADENCE BANK	18,920	$603K	0.02%	+522	Timeline
Leslie's IncLeslie's Inc	188,840	$597K	0.02%	+171,216
FFINFIRST FINL BANKSHARES INC	15,979	$591K	0.02%	+3,760	Timeline
KROSKEROS THERAPEUTICS INC	10,080	$585K	0.02%	-5,620	Timeline
MYGNMYRIAD GENETICS INC	21,280	$583K	0.02%	+12,232	Timeline
MARAMARA HOLDINGS INC	35,910	$582K	0.02%	-12,089	Timeline
TELTE CONNECTIVITY PLC	3,857	$582K	0.02%	new	Timeline
SHAKSHAKE SHACK INC	5,640	$582K	0.02%	+1,862	Timeline
CRSPCRISPR THERAPEUTICS AG	12,342	$580K	0.02%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	38,831	$579K	0.02%	-652,183
ALGTALLEGIANT TRAVEL CO	10,508	$579K	0.02%	new	Timeline
CELHCELSIUS HLDGS INC	18,260	$573K	0.02%	+14,600	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	694	$566K	0.02%	+200
FRHCFREEDOM HOLDING CORP	5,905	$560K	0.02%	0	Timeline
ZIPZIPRECRUITER INC	58,820	$559K	0.02%	+4,291	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,365	$556K	0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	46,197	$555K	0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	84,264	$550K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,520	$542K	0.01%	new	Timeline
UTLUNITIL CORP	8,767	$531K	0.01%	-13,754	Timeline
SVRASAVARA INC	123,968	$526K	0.01%	-114,839	Timeline
PHMPULTE GROUP INC	3,633	$521K	0.01%	+596	Timeline
PINSPINTEREST INC	16,099	$521K	0.01%	+5,604	Timeline
VRTVERTIV HOLDINGS CO	5,211	$518K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,022	$514K	0.01%	+644	Timeline
IQVIQVIA HLDGS INC	2,168	$514K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	54,070	$508K	0.01%	+18,784	Timeline
VIMEO INCVIMEO INC	100,110	$506K	0.01%	+3,352
TEXTEREX CORP NEW	9,463	$501K	0.01%	-31,530	Timeline
TBCHTURTLE BEACH CORP	31,835	$488K	0.01%	+4,520	Timeline
AAGILENT TECHNOLOGIES INC	3,279	$487K	0.01%	new	Timeline
CLSKCLEANSPARK INC	51,776	$484K	0.01%	-43,700	Timeline
SDSANDRIDGE ENERGY INC	39,490	$483K	0.01%	+16,329	Timeline
HELEHELEN OF TROY LTD	7,760	$480K	0.01%	-1,183	Timeline
PNRPENTAIR PLC	4,900	$479K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,988	$476K	0.01%	+2,560	Timeline
QTWOQ2 HLDGS INC	5,952	$475K	0.01%	0	Timeline
VEEVVEEVA SYS INC	2,254	$473K	0.01%	+880	Timeline
AAONAAON INC	4,379	$472K	0.01%	-16,010	Timeline
HRHEALTHCARE RLTY TR	25,920	$470K	0.01%	-12,472	Timeline
MASMASCO CORP	5,598	$470K	0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	42,763	$469K	0.01%	-41,270	Timeline
INTAINTAPP INC	9,790	$468K	0.01%	new	Timeline
CCKCROWN HLDGS INC	4,879	$468K	0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,893	$468K	0.01%	+580	Timeline
SIGASIGA TECHNOLOGIES INC	68,796	$464K	0.01%	new	Timeline
VMCVULCAN MATLS CO	1,850	$463K	0.01%	new	Timeline
BLKBBLACKBAUD INC	5,447	$461K	0.01%	-15,690	Timeline
89BIO INC89BIO INC	62,217	$460K	0.01%	+31,630
CSVCARRIAGE SVCS INC	13,904	$456K	0.01%	+2,517	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	40,746	$455K	0.01%	0
CEVACEVA INC	18,843	$455K	0.01%	+4,910	Timeline
CWENACLEARWAY ENERGY INC	15,934	$454K	0.01%	0	Timeline
CSTMCONSTELLIUM SE	27,790	$452K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	2,520	$451K	0.01%	new	Timeline
HNSTHONEST CO INC	126,122	$450K	0.01%	+62,650	Timeline
LSPDLIGHTSPEED COMMERCE INC	27,170	$448K	0.01%	new	Timeline
UDRUDR INC	9,750	$442K	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	48,933	$441K	0.01%	+26,500	Timeline
DVNDEVON ENERGY CORP NEW	11,229	$439K	0.01%	+1,510	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,494	$437K	0.01%	-31,580	Timeline
PBFPBF ENERGY INC	13,916	$431K	0.01%	-44,640	Timeline
FFWMFIRST FNDTN INC	68,650	$428K	0.01%	-30,148	Timeline
ASCARDMORE SHIPPING CORP	23,602	$427K	0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	251,196	$427K	0.01%	-89,870	Timeline
RDWRRADWARE LTD	19,043	$424K	0.01%	+2,610	Timeline
VREXVAREX IMAGING CORP	35,460	$423K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,472	$421K	0.01%	0	Timeline
CTRECARETRUST REIT INC	13,588	$419K	0.01%	0	Timeline
DXCMDEXCOM INC	6,251	$419K	0.01%	new	Timeline
TITNTITAN MACHY INC	29,927	$417K	0.01%	0	Timeline
ASANASANA INC	35,890	$416K	0.01%	new	Timeline
HTOH2O AMERICA	7,116	$414K	0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	146,460	$413K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,992	$411K	0.01%	new	Timeline
TPGTPG INC	6,992	$402K	0.01%	0	Timeline
HLHECLA MINING COMPANY	59,846	$399K	0.01%	0	Timeline
EOLSEVOLUS INC	24,570	$398K	0.01%	+5,202	Timeline
HUBGHUB GROUP INC	8,626	$392K	0.01%	-53,080	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	76,323	$391K	0.01%	+12,000	Timeline
OVVOVINTIV INC	10,090	$387K	0.01%	new	Timeline
CARTMAPLEBEAR INC	9,379	$382K	0.01%	0	Timeline
KMXCARMAX INC	4,920	$381K	0.01%	new	Timeline
THRYTHRYV HLDGS INC	22,080	$380K	0.01%	new	Timeline
HCATHEALTH CATALYST INC	46,586	$379K	0.01%	+6,214	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	38,910	$379K	0.01%	-59,705	Timeline
UTIUNIVERSAL TECHNICAL INST INC	23,215	$377K	0.01%	-59,471	Timeline
HLITHARMONIC INC	25,886	$377K	0.01%	+1,320	Timeline
DHTDHT HOLDINGS INC	34,097	$376K	0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	4,033	$375K	0.01%	-31,384	Timeline
LBTYKLIBERTY GLOBAL LTD	17,330	$375K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,523	$373K	0.01%	-490	Timeline
WMTWALMART INC	4,618	$373K	0.01%	new	Timeline
SRSPIRE INC	5,541	$373K	0.01%	0	Timeline
KLACKLA CORP	480	$372K	0.01%	+190	Timeline
DKNGDRAFTKINGS INC NEW	9,439	$370K	0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	58,807	$369K	0.01%	-52,478	Timeline
TXTTEXTRON INC	4,160	$368K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,500	$367K	0.01%	new	Timeline
OSISOSI SYSTEMS INC	2,401	$365K	0.01%	-430	Timeline
CVXCHEVRON CORPORATION	2,470	$364K	0.01%	new	Timeline
HLLYHOLLEY INC	119,247	$352K	0.01%	+98,466	Timeline
DDSDILLARDS INC	911	$350K	0.01%	-7,150	Timeline
KNFKNIFE RIVER CORP	3,890	$348K	0.01%	-1,520	Timeline
FUTUFUTU HLDGS LTD	3,615	$346K	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	106,219	$344K	0.01%	+81,405	Timeline
IRONDISC MEDICINE INC	6,940	$341K	0.01%	+1,642	Timeline
NNNNNN REIT INC	6,941	$337K	0.01%	-11,440	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,805	$334K	0.01%	+6,121	Timeline
VISNVISTANCE NETWORKS INC	54,180	$331K	0.01%	new	Timeline
CPRTCOPART INC	6,255	$328K	0.01%	-3,920	Timeline
CLDTCHATHAM LODGING TR	38,267	$326K	0.01%	+15,450	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,880	$325K	0.01%	-27,135	Timeline
NVTNVENT ELEC PLC	4,594	$323K	0.01%	-21,900	Timeline
MONEYLION INCMONEYLION INC	7,723	$321K	0.01%	new
DOLEDOLE PLC	19,631	$320K	0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	64,830	$320K	0.01%	new
NEVRO CORPNEVRO CORP	57,113	$319K	0.01%	-159,459
HDSNHUDSON TECHNOLOGIES INC	38,275	$319K	0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,292	$318K	0.01%	0
MXCTMAXCYTE INC	81,625	$318K	0.01%	-120,810	Timeline
OISOIL STS INTL INC	69,001	$317K	0.01%	+29,320	Timeline
ESNTESSENT GROUP LTD	4,915	$316K	0.01%	-5,850	Timeline
TDAYUSA TODAY CO INC	55,900	$314K	0.01%	new	Timeline
AXGNAXOGEN INC	22,390	$314K	0.01%	new	Timeline
HLFHERBALIFE LTD	43,353	$312K	0.01%	+23,180	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,112	$311K	0.01%	-27,754
OSGOCTAVE SPECIALTY GROUP INC	27,653	$310K	0.01%	0	Timeline
ATNIATN INTL INC	9,542	$309K	0.01%	-300	Timeline
YEXTYEXT INC	44,541	$308K	0.01%	-272,505	Timeline
UNFUNIFIRST CORP MASS	1,521	$302K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,947	$301K	0.01%	0	Timeline
MCWMISTER CAR WASH INC	46,040	$300K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	29,636	$298K	0.01%	0	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