ALGERT GLOBAL LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,151 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RRCRANGE RES CORP | 24,385 | $818K | shares |
| ORIOLD REP INTL CORP | 26,350 | $814K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 30,944 | $811K | shares |
| XRAYDENTSPLY SIRONA INC | 32,083 | $799K | shares |
| TXNMTXNM ENERGY INC | 21,494 | $794K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 183,881 | $793K | shares |
| GNTXGENTEX CORP | 23,306 | $786K | shares |
| RBCRBC BEARINGS INC | 2,795 | $754K | shares |
| HQYHEALTHEQUITY INC | 8,679 | $748K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 110,934 | $747K | shares |
| FLRFLUOR CORP | 17,140 | $746K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 25,744 | $727K | shares |
| KFRCKFORCE INC | 11,598 | $721K | shares |
| SSDSIMPSON MFG INC | 4,275 | $720K | shares |
| WSCWILLSCOT HLDGS CORP | 19,135 | $720K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 163,463 | $711K | shares |
| VERXVERTEX INC | 19,626 | $708K | shares |
| ENSGENSIGN GROUP INC | 5,707 | $706K | shares |
| WNCWABASH NATL CORP | 31,994 | $699K | shares |
| UFPIUFP INDUSTRIES INC | 6,197 | $694K | shares |
| KSSKOHLS CORP | 30,188 | $694K | shares |
| DTMDT MIDSTREAM INC | 9,767 | $694K | shares |
| CBSHCOMMERCE BANCSHARES INC | 12,425 | $693K | shares |
| DEIDOUGLAS EMMETT INC | 51,916 | $691K | shares |
| AIZASSURANT INC | 4,150 | $690K | shares |
| MTNVAIL RESORTS INC | 3,824 | $689K | shares |
| IBCPINDEPENDENT BK CORP MICH | 25,445 | $687K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 11,669 | $687K | shares |
| HALOHALOZYME THERAPEUTICS INC | 12,791 | $670K | shares |
| AGNCAGNC INVT CORP | 70,037 | $668K | shares |
| AGXARGAN INC | 9,093 | $665K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 18,688 | $663K | shares |
| MIDDMIDDLEBY CORP | 5,399 | $662K | shares |
| STAGSTAG INDUSTRIAL INC | 18,309 | $660K | shares |
| SIGSIGNET JEWELERS LTD | 7,351 | $659K | shares |
| PETIQ INCPETIQ INC | 29,534 | $652K | shares |
| LFUSLITTELFUSE INC | 2,510 | $642K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5,964 | $637K | shares |
| KEKIMBALL ELECTRONICS INC | 28,634 | $629K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 9,305 | $628K | shares |
| NHINATIONAL HEALTH INVS INC | 9,273 | $628K | shares |
| ADCAGREE RLTY CORP | 10,131 | $628K | shares |
| AGCOAGCO CORP | 6,387 | $625K | shares |
| NENOBLE CORP PLC | 13,834 | $618K | shares |
| GTLSCHART INDS INC | 4,257 | $614K | shares |
| WTFCWINTRUST FINL CORP | 6,217 | $613K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,201 | $611K | shares |
| THRMGENTHERM INC | 12,357 | $609K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,180 | $607K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,435 | $601K | shares |
| STEPSTEPSTONE GROUP INC | 12,999 | $597K | shares |
| SouthState CorpSouthState Corp | 7,678 | $587K | shares |
| MTGMGIC INVT CORP WIS | 27,158 | $585K | shares |
| ADSKAUTODESK INC | 2,341 | $579K | shares |
| MATMATTEL INC | 35,574 | $578K | shares |
| TRNOTERRENO RLTY CORP | 9,674 | $573K | shares |
| SAHSONIC AUTOMOTIVE INC | 10,510 | $572K | shares |
| COHUCOHU INC | 17,214 | $570K | shares |
| CWSTCASELLA WASTE SYS INC | 5,742 | $570K | shares |
| STWDSTARWOOD PPTY TR INC | 29,985 | $568K | shares |
| ZZILLOW GROUP INC | 12,160 | $564K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 5,735 | $562K | shares |
| WHRWHIRLPOOL CORP | 5,485 | $561K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,121 | $557K | shares |
| ANAUTONATION INC | 3,489 | $556K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,791 | $554K | shares |
| KWRQUAKER HOUGHTON | 3,249 | $551K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 44,159 | $549K | shares |
| ONBOLD NATL BANCORP IND | 31,887 | $548K | shares |
| ESABESAB CORPORATION | 5,773 | $545K | shares |
| HUBSHUBSPOT INC | 919 | $542K | shares |
| POSTPOST HLDGS INC | 5,195 | $541K | shares |
| DCOMDIME COML BANCSHARES INC | 26,404 | $539K | shares |
| KBHKB HOME | 7,644 | $536K | shares |
| GCOGENESCO INC | 20,685 | $535K | shares |
| TRGPTARGA RES CORP | 4,147 | $534K | shares |
| PRDOPERDOCEO ED CORP | 24,854 | $532K | shares |
| RITMRITHM CAPITAL CORP | 48,678 | $531K | shares |
| NTAPNETAPP INC | 4,108 | $529K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 62,840 | $527K | shares |
| VRNSVARONIS SYS INC | 10,989 | $527K | shares |
| CITHE CIGNA GROUP | 1,581 | $523K | shares |
| HILLEVAX INCHILLEVAX INC | 35,884 | $519K | shares |
| AVAVAEROVIRONMENT INC | 2,834 | $516K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,834 | $509K | shares |
| GRMNGARMIN LTD | 3,116 | $508K | shares |
| TTECTTEC HLDGS INC | 86,287 | $507K | shares |
| ALAIR LEASE CORP | 10,653 | $506K | shares |
| SWBISMITH & WESSON BRANDS INC | 35,090 | $503K | shares |
| SONSONOCO PRODS CO | 9,896 | $502K | shares |
| MMSIMERIT MED SYS INC | 5,832 | $501K | shares |
| BCBRUNSWICK CORP | 6,841 | $498K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,297 | $496K | shares |
| FNBF N B CORP | 36,131 | $494K | shares |
| ROIVROIVANT SCIENCES LTD | 46,331 | $490K | shares |
| VALVALARIS LTD | 6,560 | $489K | shares |
| XYZBLOCK INC | 7,493 | $483K | shares |
| OPLNOPENLANE INC | 29,073 | $482K | shares |
| GPNGLOBAL PMTS INC | 4,950 | $479K | shares |
| THOTHOR INDS INC | 5,102 | $477K | shares |
| RDNRADIAN GROUP INC | 15,255 | $474K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 55,946 | $474K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 17,052 | $473K | shares |
| OIO-I GLASS INC | 41,601 | $463K | shares |
| ASHASHLAND INC | 4,791 | $453K | shares |
| GATXGATX CORP | 3,400 | $450K | shares |
| VFCV F CORP | 33,295 | $449K | shares |
| AVNTAVIENT CORPORATION | 10,206 | $445K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 12,676 | $445K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 17,444 | $442K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 13,585 | $441K | shares |
| MOALTRIA GROUP INC | 9,600 | $437K | shares |
| PYPLPAYPAL HLDGS INC | 7,491 | $435K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,820 | $434K | shares |
| VRRMVERRA MOBILITY CORP | 15,934 | $433K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 14,718 | $433K | shares |
| GBCIGLACIER BANCORP INC NEW | 11,416 | $426K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 30,864 | $425K | shares |
| PIIPOLARIS INC | 5,405 | $423K | shares |
| FULFULLER H B CO | 5,485 | $422K | shares |
| EFOREVERFORTH INC | 4,682 | $413K | shares |
| AEISADVANCED ENERGY INDS | 3,761 | $409K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,318 | $408K | shares |
| COTYCOTY INC | 40,585 | $407K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,773 | $406K | shares |
| HAYNES INTL INCHAYNES INTL INC | 6,897 | $405K | shares |
| TRSTRIMAS CORP | 15,779 | $403K | shares |
| PECOPHILLIPS EDISON & CO INC | 12,309 | $403K | shares |
| GTXGARRETT MOTION INC | 46,718 | $401K | shares |
| RIGTRANSOCEAN LTD | 74,307 | $398K | shares |
| LEGLEGGETT & PLATT INC | 34,304 | $393K | shares |
| ITGRINTEGER HLDGS CORP | 3,373 | $391K | shares |
| ALKSALKERMES PLC | 16,191 | $390K | shares |
| CTRACOTERRA ENERGY INC | 14,625 | $390K | shares |
| CRCCALIFORNIA RES CORP | 7,303 | $389K | shares |
| CHHCHOICE HOTELS INTL INC | 3,251 | $387K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,702 | $385K | shares |
| BDCBELDEN INC | 4,096 | $384K | shares |
| MCMOELIS & CO | 6,711 | $382K | shares |
| FELEFRANKLIN ELEC INC | 3,947 | $380K | shares |
| AAPADVANCE AUTO PARTS INC | 6,001 | $380K | shares |
| CNXCNX RES CORP | 15,412 | $375K | shares |
| ABNBAIRBNB INC | 2,467 | $374K | shares |
| RDNTRADNET INC | 6,311 | $372K | shares |
| SLGSL GREEN RLTY CORP | 6,524 | $370K | shares |
| PPLIPEOPLE INC | 7,805 | $366K | shares |
| OGSONE GAS INC | 5,697 | $364K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 108,227 | $364K | shares |
| SLGNSILGAN HLDGS INC | 8,585 | $363K | shares |
| DPZDOMINOS PIZZA INC | 701 | $362K | shares |
| RHRH | 1,477 | $361K | shares |
| MSMMSC INDL DIRECT INC | 4,536 | $360K | shares |
| HPHELMERICH & PAYNE INC | 9,947 | $359K | shares |
| SBRASABRA HEALTH CARE REIT INC | 23,320 | $359K | shares |
| RUNSUNRUN INC | 30,061 | $357K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,269 | $356K | shares |
| WKWORKIVA INC | 4,870 | $355K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 29,317 | $354K | shares |
| HSTMHEALTHSTREAM INC | 12,603 | $352K | shares |
| CACCCREDIT ACCEP CORP MICH | 682 | $351K | shares |
| PRGOPERRIGO CO PLC | 13,654 | $351K | shares |
| WHDCACTUS INC | 6,597 | $348K | shares |
| KAIKADANT INC | 1,181 | $347K | shares |
| LITELUMENTUM HLDGS INC | 6,788 | $346K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 30,914 | $343K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,853 | $340K | shares |
| NOGNORTHERN OIL & GAS INC | 9,148 | $340K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 23,178 | $337K | shares |
| CBZCBIZ INC | 4,536 | $336K | shares |
| LAZLAZARD INC | 8,799 | $336K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 37,790 | $334K | shares |
| KTBKONTOOR BRANDS INC | 5,055 | $334K | shares |
| DIODDIODES INC | 4,628 | $333K | shares |
| WDWALKER & DUNLOP INC | 3,384 | $332K | shares |
| LBRTLIBERTY ENERGY INC | 15,899 | $332K | shares |
| OTTROTTER TAIL CORP | 3,785 | $332K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,230 | $331K | shares |
| FRMEFIRST MERCHANTS CORP | 9,904 | $330K | shares |
| CTASCINTAS CORP | 469 | $328K | shares |
| ZUMZZUMIEZ INC | 16,831 | $328K | shares |
| FIVNFIVE9 INC | 7,434 | $328K | shares |
| NSPINSPERITY INC | 3,569 | $326K | shares |
| MRKMERCK & CO INC | 2,628 | $325K | shares |
| NEOGNEOGEN CORP | 20,713 | $324K | shares |
| RKTROCKET COS INC | 23,285 | $319K | shares |
| GTESGATES INDL CORP PLC | 19,959 | $316K | shares |
| PCHPOTLATCHDELTIC CORP | 8,008 | $315K | shares |
| GRABGRAB HOLDINGS LIMITED | 88,550 | $314K | shares |
| EGYVAALCO ENERGY INC | 49,938 | $313K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,842 | $310K | shares |
| RXORXO INC | 11,830 | $309K | shares |
| FULTFULTON FINL CORP PA | 18,006 | $306K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 11,997 | $305K | shares |
| BGCBGC GROUP INC | 36,793 | $305K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 8,133 | $305K | shares |
| JBTMJBT MAREL CORPORATION | 3,202 | $304K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,980 | $304K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,107 | $302K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,024 | $302K | shares |
| BNLBROADSTONE NET LEASE INC | 18,914 | $300K | shares |
| CXTCRANE NXT CO | 4,876 | $299K | shares |
| SHOOMADDEN STEVEN LTD | 7,079 | $299K | shares |
| WENWENDYS CO | 17,599 | $298K | shares |
| ASNDASCENDIS PHARMA A/S | 2,180 | $297K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 9,009 | $296K | shares |
| NPOENPRO INC | 2,017 | $294K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 13,213 | $293K | shares |
| SFIXSTITCH FIX INC | 69,974 | $290K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 16,625 | $290K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,614 | $286K | shares |
| WSFSWSFS FINL CORP | 6,072 | $285K | shares |
| ALITALIGHT INC | 38,581 | $285K | shares |
| HIHILLENBRAND INC | 7,066 | $283K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 62,867 | $282K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 32,586 | $279K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,671 | $279K | shares |
| RRRRED ROCK RESORTS INC | 5,071 | $279K | shares |
| LMTLOCKHEED MARTIN CORP | 594 | $277K | shares |
| CNXCCONCENTRIX CORP | 4,321 | $273K | shares |
| ESEESCO TECHNOLOGIES INC | 2,600 | $273K | shares |
| ABRARBOR REALTY TRUST INC | 18,993 | $273K | shares |
| MGEEMGE ENERGY INC | 3,643 | $272K | shares |
| BTUPEABODY ENGR CORP | 12,284 | $272K | shares |
| ACVAACV AUCTIONS INC | 14,867 | $271K | shares |
| NWLNEWELL BRANDS INC | 41,827 | $268K | shares |
| PENNPENN ENTERTAINMENT INC | 13,820 | $267K | shares |
| QRVOQORVO INC | 2,300 | $267K | shares |
| FHBFIRST HAWAIIAN INC | 12,842 | $267K | shares |
| AZTAAZENTA INC | 5,058 | $266K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 28,704 | $266K | shares |
| PARAGON 28 INCPARAGON 28 INC | 38,793 | $265K | shares |
| LCIILCI INDS | 2,552 | $264K | shares |
| CVCOCAVCO INDS INC DEL | 757 | $262K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 9,413 | $261K | shares |
| VVXV2X INC | 5,407 | $259K | shares |
| ZDZIFF DAVIS INC | 4,644 | $256K | shares |
| BLBLACKLINE INC | 5,267 | $255K | shares |
| ANABANAPTYSBIO INC | 10,178 | $255K | shares |
| IPGPIPG PHOTONICS CORP | 3,018 | $255K | shares |
| GILDGILEAD SCIENCES INC | 3,701 | $254K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,562 | $254K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 11,373 | $254K | shares |
| ARCBARCBEST CORP | 2,366 | $253K | shares |
| OECORION S.A. | 11,515 | $253K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,442 | $251K | shares |
| BEBLOOM ENERGY CORP | 20,468 | $251K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,105 | $250K | shares |
| ENOVENOVIS CORPORATION | 5,521 | $250K | shares |
| CFGCITIZENS FINL GROUP INC | 6,914 | $249K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 41,215 | $249K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 18,912 | $247K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 9,758 | $247K | shares |
| PJTPJT PARTNERS INC | 2,289 | $247K | shares |
| UECURANIUM ENERGY CORP | 40,666 | $244K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,417 | $244K | shares |
| LUCID GROUP INCLUCID GROUP INC | 92,943 | $243K | shares |
| CVBFCVB FINL CORP | 14,031 | $242K | shares |
| MDTMEDTRONIC PLC | 3,057 | $241K | shares |
| NPKINPK INTERNATIONAL INC | 28,942 | $241K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 7,197 | $239K | shares |
| CNKCINEMARK HLDGS INC | 11,012 | $238K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,241 | $238K | shares |
| NVCRNOVOCURE LTD | 13,800 | $236K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,350 | $236K | shares |
| PATKPATRICK INDS INC | 2,142 | $233K | shares |
| PRKPARK NATL CORP | 1,623 | $231K | shares |
| BOHBANK OF HI CORP | 4,002 | $229K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,269 | $229K | shares |
| CRICARTERS INC | 3,671 | $227K | shares |
| ADNTADIENT PLC | 9,196 | $227K | shares |
| CALYCALLAWAY GOLF CO | 14,795 | $226K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 16,453 | $225K | shares |
| PREMIER INCPREMIER INC | 12,065 | $225K | shares |
| MTRNMATERION CORP | 2,080 | $225K | shares |
| NUVLNUVALENT INC | 2,954 | $224K | shares |
| EBCEASTERN BANKSHARES INC | 15,985 | $223K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,556 | $223K | shares |
| ENVXENOVIX CORPORATION | 14,432 | $223K | shares |
| RIOTRIOT PLATFORMS INC | 24,270 | $222K | shares |
| SFNCSIMMONS FIRST NATL CORP | 12,613 | $222K | shares |
| GOGROCERY OUTLET HLDG CORP | 9,983 | $221K | shares |
| WERNWERNER ENTERPRISES INC | 6,078 | $218K | shares |
| AZZAZZ INC | 2,783 | $215K | shares |
| FFORD MTR CO | 17,094 | $214K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,289 | $213K | shares |
| R1 RCM INCR1 RCM INC | 16,943 | $213K | shares |
| FFBC1ST FINL BANCORP | 9,567 | $213K | shares |
| VCELVERICEL CORP | 4,632 | $213K | shares |
| MOHMOLINA HEALTHCARE INC | 710 | $211K | shares |
| PRKSUNITED PARKS & RESORTS INC | 3,886 | $211K | shares |
| TECHTARGET INCTECHTARGET INC | 6,742 | $210K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,568 | $210K | shares |
| NORDSTROM INCNORDSTROM INC | 9,874 | $210K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,460 | $208K | shares |
| TBITRUEBLUE INC | 20,147 | $208K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,531 | $205K | shares |
| ROGROGERS CORP | 1,692 | $204K | shares |
| BLNDBLEND LABS INC | 86,156 | $203K | shares |
| GOLFACUSHNET HLDGS CORP | 3,200 | $203K | shares |
| ENRENERGIZER HLDGS INC | 6,871 | $203K | shares |
| VERINT SYS INCVERINT SYS INC | 6,282 | $202K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,555 | $202K | shares |
| WAFDWAFD INC | 7,002 | $200K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 12,671 | $199K | shares |
| STKLSUNOPTA INC | 36,670 | $198K | shares |
| NRDSNERDWALLET INC | 13,437 | $196K | shares |
| MIRMIRION TECHNOLOGIES INC | 17,609 | $189K | shares |
| MBCMASTERBRAND INC | 12,800 | $188K | shares |
| AALAMERICAN AIRLINES GROUP INC | 16,511 | $187K | shares |
| AKRACADIA RLTY TR | 10,367 | $186K | shares |
| HAYWHAYWARD HLDGS INC | 15,099 | $186K | shares |
| NRDYNERDY INC | 111,026 | $185K | shares |
| GEOGEO GROUP INC | 12,795 | $184K | shares |
| MPMP MATERIALS CORP | 14,333 | $182K | shares |
| TALOTALOS ENERGY INC | 14,824 | $180K | shares |
| FLYWFLYWIRE CORPORATION | 10,969 | $180K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 21,106 | $178K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,966 | $176K | shares |
| QSQUANTUMSCAPE CORP | 35,522 | $175K | shares |
| HANESBRANDS INCHANESBRANDS INC | 35,384 | $174K | shares |
| ARDXARDELYX INC | 23,421 | $174K | shares |
| CLVTCLARIVATE PLC | 30,316 | $172K | shares |
| VYXNCR VOYIX CORPORATION | 13,800 | $170K | shares |
| VIRCVIRCO MFG CO | 12,158 | $169K | shares |
| SHCSOTERA HEALTH CO | 14,227 | $169K | shares |
| TDOCTELADOC HEALTH INC | 17,069 | $167K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,111 | $167K | shares |
| NVAXNOVAVAX INC | 12,701 | $161K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 164,094 | $159K | shares |
| AVDAMERICAN VANGUARD CORP | 18,321 | $158K | shares |
| CERTCERTARA INC | 11,267 | $156K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 32,049 | $154K | shares |
| PLUGPLUG PWR INC | 65,388 | $152K | shares |
| RMAXRE/MAX HLDGS INC | 18,287 | $148K | shares |
| XHRXENIA HOTELS & RESORTS INC | 10,275 | $147K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,300 | $142K | shares |
| MNKDMANNKIND CORP | 27,226 | $142K | shares |
| NWBINORTHWEST BANCSHARES INC | 12,155 | $140K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,496 | $140K | shares |
| SLQTSELECTQUOTE INC | 50,429 | $139K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 16,695 | $139K | shares |
| CGAUCENTERRA GOLD INC | 20,637 | $139K | shares |
| XRXXEROX HOLDINGS CORP | 11,867 | $138K | shares |
| EHABENHABIT INC | 15,264 | $136K | shares |
| RCREADY CAPITAL CORP | 16,520 | $135K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 16,592 | $133K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 13,603 | $133K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 28,501 | $133K | shares |
| LUNGPULMONX CORP | 20,939 | $133K | shares |
| AMCAMC ENTMT HLDGS INC | 26,539 | $132K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 13,109 | $131K | shares |
| HOPEHOPE BANCORP INC | 12,087 | $130K | shares |
| TILRAY INCTILRAY INC | 78,018 | $130K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 17,158 | $129K | shares |
| INFINERA CORPINFINERA CORP | 20,937 | $128K | shares |
| UAAUNDER ARMOUR INC | 18,985 | $127K | shares |
| IONQIONQ INC | 17,853 | $126K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 13,046 | $126K | shares |
| SPNTSIRIUSPOINT LTD | 10,243 | $125K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 34,745 | $123K | shares |
| ADEAADEIA INC | 10,928 | $122K | shares |
| WTWISDOMTREE INC | 12,218 | $121K | shares |
| CXMSPRINKLR INC | 12,176 | $117K | shares |
| HBMHUDBAY MINERALS INC | 12,256 | $111K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 23,476 | $110K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,180 | $109K | shares |
| CRKCOMSTOCK RES INC | 10,281 | $107K | shares |
| ECVTECOVYST INC | 11,771 | $106K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 21,573 | $105K | shares |
| SOUNSOUNDHOUND AI INC | 26,119 | $103K | shares |
| AXTIAXT INC | 30,340 | $103K | shares |
| UAUNDER ARMOUR INC | 14,934 | $97.5K | shares |
| INDIINDIE SEMICONDUCTOR INC | 15,758 | $97.2K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 14,200 | $92.6K | shares |
| JOBYJOBY AVIATION INC | 17,730 | $90.4K | shares |
| FIPFTAI INFRASTRUCTURE INC | 10,254 | $88.5K | shares |
| OLPXOLAPLEX HLDGS INC | 56,749 | $87.4K | shares |
| SVCSERVICE PPTYS TR | 16,947 | $87.1K | shares |
| IBRXIMMUNITYBIO INC | 13,560 | $85.7K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 76,416 | $85.6K | shares |
| CIOCITY OFFICE REIT INC | 15,941 | $79.4K | shares |
| Trinseo PLCTrinseo PLC | 33,285 | $76.9K | shares |
| ACHRARCHER AVIATION INC | 21,453 | $75.5K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 13,110 | $74.7K | shares |
| CIFRCIPHER DIGITAL INC | 17,958 | $74.5K | shares |
| ONLORION PROPERTIES INC | 20,220 | $72.6K | shares |
| SANASANA BIOTECHNOLOGY INC | 13,286 | $72.5K | shares |
| REDFIN CORPREDFIN CORP | 11,990 | $72.1K | shares |
| CFFNCAPITOL FED FINL INC | 12,834 | $70.5K | shares |
| OCULOCULAR THERAPEUTIX INC | 10,114 | $69.2K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 11,604 | $68.7K | shares |
| PRCHPORCH GROUP INC | 39,915 | $60.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 38,250 | $57.8K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 11,508 | $56.5K | shares |
| IHRTIHEARTMEDIA INC | 50,506 | $55.1K | shares |
| CNDTCONDUENT INC | 15,826 | $51.6K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 12,614 | $49.6K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 70,645 | $48.9K | shares |
| PAYSPAYSIGN INC | 10,618 | $45.8K | shares |
| CLNECLEAN ENERGY FUELS CORP | 16,938 | $45.2K | 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 | ||
| 13F-HR/A 0001275218-26-000010 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |