ALGERT GLOBAL LLC

13F filer, CIK 1275218, SAN FRANCISCO, CA

ALGERT GLOBAL LLC reported $4,249,748,733 across 1,153 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.59% 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 0001275218-26-000011

Period: 2024-12-31
Reported value: $4.25B
Holdings: 1,153
Top 10 weight: 5.59%
New: 230
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHRDnew	+124,143	$14.5M
MLIadded	+164,605	$13.1M
BANCadded	+833,874	$12.9M
INGRnew	+92,470	$12.7M
PAGPadded	+685,307	$12.6M

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
UGIreduced	-466,159	-$13.2M
CVNAexited	-64,219	-$11.2M
FLEXreduced	-257,030	-$9.87M
LPXreduced	-93,109	-$9.64M
JEFreduced	-115,134	-$9.03M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001275218-26-000011, largest first. % of portfolio is the value over $4,249,748,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	139,493	$34.9M	0.82%	+14,631	Timeline
MSFTMICROSOFT CORP	63,439	$26.7M	0.63%	+3,977	Timeline
MLIMUELLER INDS INC	336,167	$26.7M	0.63%	+164,605	Timeline
BRBRBELLRING BRANDS INC	322,404	$24.3M	0.57%	+2,714	Timeline
NVDANVIDIA CORPORATION	176,021	$23.6M	0.56%	+14,406	Timeline
USFDUS FOODS HLDG CORP	327,781	$22.1M	0.52%	+72,840	Timeline
FTITECHNIPFMC PLC	757,856	$21.9M	0.52%	+80,156	Timeline
ITRIITRON INC	180,585	$19.6M	0.46%	+25,540	Timeline
AMGAFFILIATED MANAGERS GROUP	104,339	$19.3M	0.45%	+9,112	Timeline
BMIBADGER METER INC	86,560	$18.4M	0.43%	+9,227	Timeline
UNMUNUM GROUP	248,325	$18.1M	0.43%	+12,061	Timeline
TNLTRAVEL PLUS LEISURE CO	358,959	$18.1M	0.43%	+39,680	Timeline
CWCURTISS WRIGHT CORP	50,658	$18M	0.42%	+384	Timeline
PRIMPRIMORIS SVCS CORP	228,505	$17.5M	0.41%	+38,820	Timeline
GMEDGLOBUS MED INC	209,547	$17.3M	0.41%	+88,314	Timeline
PORPORTLAND GEN ELEC CO	396,260	$17.3M	0.41%	+179,893	Timeline
WBSWEBSTER FINL CORP	300,452	$16.6M	0.39%	+126,262	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	918,813	$16.3M	0.38%	+67,653
NTRANATERA INC	101,929	$16.1M	0.38%	+17,373	Timeline
FHNFIRST HORIZON CORPORATION	796,476	$16M	0.38%	+262,294	Timeline
EHCENCOMPASS HEALTH CORP	173,144	$16M	0.38%	+22,574	Timeline
FIXCOMFORT SYS USA INC	37,600	$15.9M	0.38%	+3,381	Timeline
MWAMUELLER WTR PRODS INC	705,223	$15.9M	0.37%	+167,657	Timeline
PLXSPLEXUS CORP	101,336	$15.9M	0.37%	+55,546	Timeline
EXLSEXLSERVICE HLDGS INC	352,845	$15.7M	0.37%	+202,385	Timeline
RMBSRAMBUS INC DEL	292,592	$15.5M	0.36%	+33,251	Timeline
FHIFEDERATED HERMES INC	373,141	$15.3M	0.36%	+19,899	Timeline
BWXTBWX TECHNOLOGIES INC	137,466	$15.3M	0.36%	+7,353	Timeline
AMBAAMBARELLA INC	208,431	$15.2M	0.36%	+113,432	Timeline
FTDRFRONTDOOR INC	277,261	$15.2M	0.36%	-60,571	Timeline
CDPCOPT DEFENSE PROPERTIES	483,968	$15M	0.35%	+19,332	Timeline
ALRMALARM COM HLDGS INC	245,270	$14.9M	0.35%	+57,664	Timeline
PSNPARSONS CORP DEL	160,709	$14.8M	0.35%	+11,053	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	145,835	$14.8M	0.35%	+21,478
BRXBRIXMOR PPTY GROUP INC	530,316	$14.8M	0.35%	+52,998	Timeline
BANCBANC OF CALIFORNIA INC	952,674	$14.7M	0.35%	+833,874	Timeline
COKECOCA COLA CONS INC	11,586	$14.6M	0.34%	-81	Timeline
CHRDCHORD ENERGY CORPORATION	124,143	$14.5M	0.34%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	677,447	$14.5M	0.34%	+183,201	Timeline
ATKRATKORE INC	171,161	$14.3M	0.34%	+45,267	Timeline
TMHCTAYLOR MORRISON HOME CORP	232,881	$14.3M	0.34%	+55,443	Timeline
PAGPPLAINS GP HLDGS L P	772,966	$14.2M	0.33%	+685,307	Timeline
AMZNAMAZON COM INC	63,926	$14M	0.33%	-17,017	Timeline
MEDPMEDPACE HLDGS INC	42,157	$14M	0.33%	+10,909	Timeline
EEFTEURONET WORLDWIDE INC	135,903	$14M	0.33%	+49,434	Timeline
MMSMAXIMUS INC	187,017	$14M	0.33%	+20,215	Timeline
GVAGRANITE CONSTR INC	159,117	$14M	0.33%	+129,825	Timeline
OZKBANK OZK LITTLE ROCK ARK	309,388	$13.8M	0.32%	+24,837	Timeline
OSKOSHKOSH CORP	144,217	$13.7M	0.32%	+23,164	Timeline
MATXMATSON INC	100,853	$13.6M	0.32%	+35,538	Timeline
LADLITHIA MTRS INC	37,984	$13.6M	0.32%	+9,736	Timeline
BKUBANKUNITED INC	352,940	$13.5M	0.32%	+44,728	Timeline
MHOM/I HOMES INC	101,128	$13.4M	0.32%	+27,697	Timeline
APPFAPPFOLIO INC	54,209	$13.4M	0.31%	+30,235	Timeline
HUNHUNTSMAN CORP	739,687	$13.3M	0.31%	+108,121	Timeline
MGRCMCGRATH RENTCORP	118,660	$13.3M	0.31%	+104,348	Timeline
FRTFEDERAL RLTY INVT TR NEW	117,319	$13.1M	0.31%	+72,491	Timeline
AVGOBROADCOM INC	56,358	$13.1M	0.31%	-3,993	Timeline
GAPGAP INC	550,811	$13M	0.31%	+224,463	Timeline
JHGJANUS HENDERSON GROUP PLC	304,959	$13M	0.31%	+150,624	Timeline
GFFGRIFFON CORP	181,635	$12.9M	0.3%	+56,484	Timeline
ALSNALLISON TRANSMISSION HLDGS I	119,179	$12.9M	0.3%	-6,844	Timeline
DVDOUBLEVERIFY HLDGS INC	669,397	$12.9M	0.3%	+54,122	Timeline
FBPFIRST BANCORP CORPORATION	686,196	$12.8M	0.3%	+9,447	Timeline
BRCBRADY CORP	172,690	$12.8M	0.3%	+9,354	Timeline
EQHEQUITABLE HLDGS INC	270,240	$12.7M	0.3%	+250,188	Timeline
INGRINGREDION INC	92,470	$12.7M	0.3%	new	Timeline
AROCARCHROCK INC	510,875	$12.7M	0.3%	+41,104	Timeline
TPHTRI POINTE HOMES INC	348,864	$12.6M	0.3%	+70,113	Timeline
MORNMORNINGSTAR INC	37,086	$12.5M	0.29%	+11,577	Timeline
CHECHEMED CORP NEW	23,375	$12.4M	0.29%	+275	Timeline
ABCBAMERIS BANCORP	196,964	$12.3M	0.29%	+113,571	Timeline
AESAES CORP	950,708	$12.2M	0.29%	+810,533	Timeline
PRPERMIAN RESOURCES CORP	847,369	$12.2M	0.29%	-17,566	Timeline
FNFABRINET	55,296	$12.2M	0.29%	+26,633	Timeline
AXAXOS FINANCIAL INC	173,634	$12.1M	0.29%	+15,017	Timeline
SNVSYNOVUS FINANCIAL CORP	234,960	$12M	0.28%	+30,314	Timeline
CRSCARPENTER TECHNOLOGY CORP	70,761	$12M	0.28%	-10,952	Timeline
CCSCENTURY COMMUNITIES INC	163,075	$12M	0.28%	+19,828	Timeline
LOPEGRAND CANYON ED INC	71,506	$11.7M	0.28%	-22,674	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	47,547	$11.4M	0.27%	+16,401	Timeline
DBXDROPBOX INC	375,297	$11.3M	0.27%	+9,465	Timeline
DORMDORMAN PRODS INC	86,928	$11.3M	0.26%	+27,490	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	167,547	$11.3M	0.26%	+35,880	Timeline
BPOPPOPULAR INC	119,661	$11.3M	0.26%	+5,497	Timeline
TSLATESLA INC	27,856	$11.2M	0.26%	+15,649	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	397,771	$10.9M	0.26%	+291,480	Timeline
JLLJONES LANG LASALLE INC	43,233	$10.9M	0.26%	+16,345	Timeline
DUOLDUOLINGO INC	33,714	$10.9M	0.26%	+4,471	Timeline
MOHMOLINA HEALTHCARE INC	37,528	$10.9M	0.26%	new	Timeline
AFRMAFFIRM HLDGS INC	178,677	$10.9M	0.26%	+21,738	Timeline
CRVLCORVEL CORP	97,649	$10.9M	0.26%	+65,365	Timeline
OGEOGE ENERGY CORP	262,049	$10.8M	0.25%	+111,627	Timeline
FRPTFRESHPET INC	72,444	$10.7M	0.25%	+25,140	Timeline
SFMSPROUTS FMRS MKT INC	83,028	$10.6M	0.25%	+45,928	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	268,493	$10.5M	0.25%	+106,980	Timeline
NYTNEW YORK TIMES CO MTN BE	202,095	$10.5M	0.25%	+76,972	Timeline
FLSFLOWSERVE CORP	181,263	$10.4M	0.25%	+72,184	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	785,632	$10.4M	0.24%	+310,634	Timeline
VCYTVERACYTE INC	261,819	$10.4M	0.24%	+60,122	Timeline
FSSFEDERAL SIGNAL CORP	111,432	$10.3M	0.24%	+45,455	Timeline
ENSGENSIGN GROUP INC	77,415	$10.3M	0.24%	new	Timeline
LPXLOUISIANA PAC CORP	99,023	$10.3M	0.24%	-93,109	Timeline
BHFBRIGHTHOUSE FINL INC	213,210	$10.2M	0.24%	-9,294	Timeline
CHWYCHEWY INC	305,301	$10.2M	0.24%	+132,225	Timeline
PSMTPRICESMART INC	110,802	$10.2M	0.24%	+3,516	Timeline
RVLVREVOLVE GROUP INC	303,289	$10.2M	0.24%	+212,914	Timeline
CACICACI INTL INC	24,946	$10.1M	0.24%	-1,556	Timeline
INDBINDEPENDENT BK CORP MASS	155,582	$9.99M	0.23%	+17,436	Timeline
CALMCAL MAINE FOODS INC	96,931	$9.98M	0.23%	+12,905	Timeline
DCIDONALDSON INC	148,043	$9.97M	0.23%	-23,242	Timeline
RNGRINGCENTRAL INC	284,307	$9.95M	0.23%	-33,427	Timeline
FRSHFRESHWORKS INC	609,610	$9.86M	0.23%	+535,481	Timeline
ABMABM INDS INC	192,047	$9.83M	0.23%	+17,546	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	112,172	$9.78M	0.23%	+19,936
TDSTELEPHONE & DATA SYS INC	284,856	$9.72M	0.23%	+38,770	Timeline
CWENCLEARWAY ENERGY INC	369,546	$9.61M	0.23%	+19,474	Timeline
ACIWACI WORLDWIDE INC	184,730	$9.59M	0.23%	+13,533	Timeline
GLGLOBE LIFE INC	85,877	$9.58M	0.23%	-19,176	Timeline
TPRTAPESTRY INC	145,883	$9.53M	0.22%	+100,829	Timeline
KEXKIRBY CORP	89,983	$9.52M	0.22%	-2,544	Timeline
TXG10X GENOMICS INC	660,620	$9.49M	0.22%	+289,662	Timeline
XENEXENON PHARMACEUTICALS INC	241,417	$9.46M	0.22%	+21,772	Timeline
LLYELI LILLY & CO	12,258	$9.46M	0.22%	+1,372	Timeline
LAMRLAMAR ADVERTISING CO	77,566	$9.44M	0.22%	+5,656	Timeline
SKTTANGER INC	275,145	$9.39M	0.22%	+31,522	Timeline
OVVOVINTIV INC	231,318	$9.37M	0.22%	+221,228	Timeline
PFGCPERFORMANCE FOOD GROUP CO	109,597	$9.27M	0.22%	-39,785	Timeline
RAMPLIVERAMP HLDGS INC	303,958	$9.23M	0.22%	+85,052	Timeline
BBWIBATH & BODY WORKS INC	238,017	$9.23M	0.22%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	672,020	$9.22M	0.22%	+161,659	Timeline
HESMHESS MIDSTREAM LP	248,313	$9.2M	0.22%	+129,208	Timeline
ETSYETSY INC	173,804	$9.19M	0.22%	+75,567	Timeline
SRPTSAREPTA THERAPEUTICS INC	74,984	$9.12M	0.21%	+5,778	Timeline
FRFIRST INDL RLTY TR INC	180,179	$9.03M	0.21%	+21,902	Timeline
APLSAPELLIS PHARMACEUTICALS INC	282,285	$9.01M	0.21%	+199,874	Timeline
PWPPERELLA WEINBERG PARTNERS	376,564	$8.98M	0.21%	+217,918	Timeline
PKPARK HOTELS & RESORTS INC	637,032	$8.96M	0.21%	-255,735	Timeline
ACADACADIA PHARMACEUTICALS INC	485,904	$8.92M	0.21%	-63,552	Timeline
IVZINVESCO LTD	508,157	$8.88M	0.21%	+26,887	Timeline
THCTENET HEALTHCARE CORP	70,131	$8.85M	0.21%	+8,862	Timeline
IBOCINTERNATIONAL BANCSHARES COR	138,562	$8.75M	0.21%	+22,150	Timeline
BCCBOISE CASCADE CO DEL	72,132	$8.57M	0.2%	+25,704	Timeline
CASHPATHWARD FINANCIAL INC	114,977	$8.46M	0.2%	+1,493	Timeline
DOCSDOXIMITY INC	158,367	$8.46M	0.2%	+65,922	Timeline
LNCLINCOLN NATL CORP IND	266,344	$8.45M	0.2%	+65,934	Timeline
UPBDUPBOUND GROUP INC	287,442	$8.38M	0.2%	+21,781	Timeline
DANDANA INC	723,101	$8.36M	0.2%	-46,547	Timeline
GXOGXO LOGISTICS INCORPORATED	191,779	$8.34M	0.2%	+87,148	Timeline
NFLXNETFLIX INC.	9,289	$8.28M	0.19%	+5,799	Timeline
TTMITTM TECHNOLOGIES INC	333,259	$8.25M	0.19%	+9,083	Timeline
DRSLEONARDO DRS INC	252,965	$8.17M	0.19%	+215,765	Timeline
TKOTKO GROUP HOLDINGS INC	57,338	$8.15M	0.19%	-1,243	Timeline
ATENA10 NETWORKS INC	438,468	$8.07M	0.19%	-17,530	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	363,895	$8.05M	0.19%	+161,632	Timeline
LRNSTRIDE INC	77,425	$8.05M	0.19%	+55,037	Timeline
WALWESTERN ALLIANCE BANCORP	96,023	$8.02M	0.19%	-96,382	Timeline
INSPINSPIRE MED SYS INC	43,012	$7.97M	0.19%	-2,551	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	230,908	$7.95M	0.19%	+139,967	Timeline
ARANTERO RESOURCES CORP	225,432	$7.9M	0.19%	+46,547	Timeline
CIVICIVITAS RESOURCES INC	172,163	$7.9M	0.19%	-6,667	Timeline
NJRNEW JERSEY RES CORP	169,039	$7.89M	0.19%	-121	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	140,485	$7.87M	0.19%	-24,546
WINGWINGSTOP INC	27,667	$7.86M	0.19%	+2,665	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	409,041	$7.85M	0.18%	+111,563
FTAIFTAI AVIATION LTD	54,394	$7.83M	0.18%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	46,260	$7.79M	0.18%	+20,119	Timeline
METAMETA PLATFORMS INC	13,207	$7.73M	0.18%	+1,180	Timeline
RUSHARUSH ENTERPRISES INC	140,771	$7.71M	0.18%	-18,839	Timeline
ANFABERCROMBIE & FITCH CO	51,538	$7.7M	0.18%	+11,100	Timeline
KURAKURA ONCOLOGY INC	883,703	$7.7M	0.18%	+611,427	Timeline
PARRPAR PAC HOLDINGS INC	468,681	$7.68M	0.18%	+164,711	Timeline
WTSWATTS WATER TECHNOLOGIES INC	37,773	$7.68M	0.18%	-579	Timeline
CBTCABOT CORP	83,964	$7.67M	0.18%	+40,252	Timeline
GOOGALPHABET INC	39,842	$7.59M	0.18%	+2,612	Timeline
CMACOMERICA INC	122,258	$7.56M	0.18%	+42,952	Timeline
FAFFIRST AMERN FINL CORP	120,790	$7.54M	0.18%	+7,297	Timeline
CNMCORE & MAIN INC	146,868	$7.48M	0.18%	-19,977	Timeline
NMIHNMI HLDGS INC	202,739	$7.45M	0.18%	+60,598	Timeline
CVSACOVISTA INC	81,171	$7.37M	0.17%	+24,777	Timeline
OFGOFG BANCORP	173,510	$7.34M	0.17%	+6,706	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,959	$7.29M	0.17%	+499	Timeline
WMTWALMART INC	80,676	$7.29M	0.17%	+76,058	Timeline
MERUS N VMERUS N V	173,114	$7.28M	0.17%	+19,390
SPBSPECTRUM BRANDS HOLDINGS INC	86,021	$7.27M	0.17%	-65,029	Timeline
YELPYELP INC	187,537	$7.26M	0.17%	-16,540	Timeline
KRGKITE REALTY GROUP TRUST	287,309	$7.25M	0.17%	new	Timeline
OIIOCEANEERING INTL INC	277,308	$7.23M	0.17%	+177,295	Timeline
KNSLKINSALE CAP GROUP INC	15,537	$7.23M	0.17%	+3,936	Timeline
ATIATI INC	130,305	$7.17M	0.17%	+57,673	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	287,351	$7.16M	0.17%	+52,735
TTEKTETRA TECH INC NEW	179,399	$7.15M	0.17%	+34,614	Timeline
SXTSENSIENT TECHNOLOGIES CORP	99,137	$7.06M	0.17%	+35,262	Timeline
AXSAXIS CAP HLDGS LTD	79,454	$7.04M	0.17%	-7,557	Timeline
REZIRESIDEO TECHNOLOGIES INC	305,400	$7.04M	0.17%	+141,650	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	351,939	$7M	0.16%	+58,614	Timeline
MTDRMATADOR RES CO	123,787	$6.96M	0.16%	-25,529	Timeline
HWCHANCOCK WHITNEY CORPORATION	126,475	$6.92M	0.16%	+13,035	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	62,214	$6.9M	0.16%	+2,163	Timeline
SIGISELECTIVE INS GROUP INC	73,431	$6.87M	0.16%	+45,235	Timeline
COURCOURSERA INC	806,301	$6.85M	0.16%	+330,805	Timeline
CVLTCOMMVAULT SYS INC	45,303	$6.84M	0.16%	-28,356	Timeline
FCNFTI CONSULTING INC	35,518	$6.79M	0.16%	-16,922	Timeline
MCMOELIS & CO	91,610	$6.77M	0.16%	new	Timeline
IDAIDACORP INC	61,300	$6.7M	0.16%	+25,917	Timeline
AYIACUITY INC	22,752	$6.65M	0.16%	+18,691	Timeline
GNRCGENERAC HLDGS INC	42,810	$6.64M	0.16%	+17,731	Timeline
DCHDAUCH CORP	1,129,409	$6.58M	0.15%	+208,013	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	50,480	$6.56M	0.15%	+38,660	Timeline
BRKRBRUKER CORP	111,398	$6.53M	0.15%	-52,528	Timeline
GOOGLALPHABET INC	33,559	$6.35M	0.15%	+4,156	Timeline
MTZMASTEC INC	46,404	$6.32M	0.15%	+5,767	Timeline
BKNGBOOKING HOLDINGS INC	1,268	$6.3M	0.15%	-46	Timeline
PLNTPLANET FITNESS MASTER ISSUER	63,192	$6.25M	0.15%	+34,228	Timeline
ACTENACT HLDGS INC	192,438	$6.23M	0.15%	+15,091	Timeline
XPOXPO INC	47,328	$6.21M	0.15%	+3,933	Timeline
AXTAAXALTA COATING SYS LTD	181,153	$6.2M	0.15%	+29,498	Timeline
CRUSCIRRUS LOGIC INC	61,951	$6.17M	0.15%	-32,364	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	238,146	$6.13M	0.14%	+82,305	Timeline
CNOCNO FINL GROUP INC	164,527	$6.12M	0.14%	+16,126	Timeline
DXCDXC TECHNOLOGY CO	305,625	$6.11M	0.14%	+235,015	Timeline
CHEFCHEFS WHSE INC	122,683	$6.05M	0.14%	+38,541	Timeline
LBTYALIBERTY GLOBAL LTD	472,863	$6.03M	0.14%	+157,652	Timeline
CLHCLEAN HARBORS INC	26,156	$6.02M	0.14%	-19,803	Timeline
PCVXVAXCYTE INC	73,069	$5.98M	0.14%	+33,777	Timeline
OLO INCOLO INC	778,308	$5.98M	0.14%	-87
EXELEXELIXIS INC	179,486	$5.98M	0.14%	-96,554	Timeline
VIRTVIRTU FINL INC	166,875	$5.95M	0.14%	+83,099	Timeline
VRTSVIRTUS INVT PARTNERS INC	26,917	$5.94M	0.14%	+750	Timeline
AAALCOA CORP	156,057	$5.9M	0.14%	-90,041	Timeline
PMPHILIP MORRIS INTL INC	48,940	$5.89M	0.14%	+3,928	Timeline
BOOTBOOT BARN HLDGS INC	38,780	$5.89M	0.14%	+15,779	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,575	$5.86M	0.14%	+4,219	Timeline
PROPROS Holdings Inc	266,405	$5.85M	0.14%	-96,091	Timeline
IESCIES HOLDINGS INC	29,076	$5.84M	0.14%	+1,758	Timeline
RDDTREDDIT INC	35,627	$5.82M	0.14%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	114,631	$5.8M	0.14%	+41,237
KMXCARMAX INC	70,896	$5.8M	0.14%	+65,976	Timeline
VCVISTEON CORP	65,198	$5.78M	0.14%	+17,286	Timeline
ACAARCOSA INC	59,739	$5.78M	0.14%	-50,532	Timeline
SFSTIFEL FINL CORP	54,402	$5.77M	0.14%	-38,283	Timeline
HLITHARMONIC INC	435,852	$5.77M	0.14%	+409,966	Timeline
OPCHOPTION CARE HEALTH INC	248,142	$5.76M	0.14%	+56,235	Timeline
TJXTJX COS INC NEW	47,604	$5.75M	0.14%	+4,195	Timeline
JXNJACKSON FINANCIAL INC	65,977	$5.75M	0.14%	+55,390	Timeline
SKXSKECHERS U S A INC	85,436	$5.74M	0.14%	-51,167	Timeline
ONTOONTO INNOVATION INC	34,438	$5.74M	0.14%	+3,940	Timeline
ZIONZIONS BANCORPORATION NATL AS	105,179	$5.71M	0.13%	+13,395	Timeline
GMEGAMESTOP CORP	181,981	$5.7M	0.13%	+31,455	Timeline
QCOMQUALCOMM INC	36,981	$5.68M	0.13%	+3,037	Timeline
ROKUROKU INC	76,287	$5.67M	0.13%	+6,510	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	193,952	$5.63M	0.13%	-171,169	Timeline
EVREVERCORE INC	20,179	$5.59M	0.13%	+7,059	Timeline
DASHDOORDASH INC	33,342	$5.59M	0.13%	-1,332	Timeline
UCTTULTRA CLEAN HLDGS INC	154,320	$5.55M	0.13%	+69,256	Timeline
EWBCEAST WEST BANCORP INC	57,899	$5.54M	0.13%	+12,624	Timeline
FLOFLOWERS FOODS INC	267,232	$5.52M	0.13%	+11,995	Timeline
LIVNLIVANOVA PLC	118,713	$5.5M	0.13%	+13,696	Timeline
WEAVWEAVE COMMUNICATIONS INC	345,195	$5.5M	0.13%	+97,637	Timeline
TOLTOLL BROTHERS INC	43,580	$5.49M	0.13%	-11,119	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	725,305	$5.45M	0.13%	+209,096	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,932	$5.45M	0.13%	-492	Timeline
WCCWESCO INTL INC	30,027	$5.43M	0.13%	-4,798	Timeline
EGBNEAGLE BANCORPORATION INC	207,508	$5.4M	0.13%	+53,046	Timeline
TENBTENABLE HLDGS INC	136,734	$5.38M	0.13%	+101,718	Timeline
NXTNEXTPOWER INC	146,986	$5.37M	0.13%	+29,707	Timeline
FTNTFORTINET INC	56,769	$5.36M	0.13%	-1,474	Timeline
TILEINTERFACE INC	219,854	$5.35M	0.13%	+27,783	Timeline
USLMUNITED STS LIME & MINERALS I	40,160	$5.33M	0.13%	+32,510	Timeline
MSIMOTOROLA SOLUTIONS INC	11,409	$5.27M	0.12%	+576	Timeline
LYFTLYFT INC	407,006	$5.25M	0.12%	+143,497	Timeline
BYDBOYD GAMING CORP	72,262	$5.24M	0.12%	-69,741	Timeline
ASPNASPEN AEROGELS INC	440,471	$5.23M	0.12%	+312,707	Timeline
INSMINSMED INC	75,754	$5.23M	0.12%	-5,747	Timeline
VMIVALMONT INDS INC	16,878	$5.18M	0.12%	-5,748	Timeline
GMGENERAL MTRS CO	97,094	$5.17M	0.12%	+4,900	Timeline
ATRAPTARGROUP INC	32,917	$5.17M	0.12%	-11,437	Timeline
MOALTRIA GROUP INC	96,405	$5.04M	0.12%	new	Timeline
JOEST JOE CO	111,462	$5.01M	0.12%	-23,173	Timeline
TTDTHE TRADE DESK INC	42,533	$5M	0.12%	-2,228	Timeline
ARDXARDELYX INC	983,084	$4.98M	0.12%	new	Timeline
TPBTURNING PT BRANDS INC	82,914	$4.98M	0.12%	-32,163	Timeline
EMEEMCOR GROUP INC	10,977	$4.98M	0.12%	-608	Timeline
COHRCOHERENT CORP	52,546	$4.98M	0.12%	+15,120	Timeline
SHAKSHAKE SHACK INC	38,346	$4.98M	0.12%	+32,706	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	146,113	$4.97M	0.12%	+20,399
CTASCINTAS CORP	27,170	$4.96M	0.12%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	182,517	$4.96M	0.12%	-5,792
MSGSMADISON SQUARE GRDN SPRT COR	21,880	$4.94M	0.12%	-9,579	Timeline
GPREGREEN PLAINS INC	511,295	$4.85M	0.11%	+395,195	Timeline
IPARINTERPARFUMS INC	36,761	$4.83M	0.11%	-28,395	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	78,737	$4.81M	0.11%	+40,237	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	45,867	$4.79M	0.11%	-21,919	Timeline
SOFISOFI TECHNOLOGIES INC	310,367	$4.78M	0.11%	+38,881	Timeline
TXRHTEXAS ROADHOUSE INC	26,442	$4.77M	0.11%	-8,792	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	324,891	$4.74M	0.11%	+63,355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,436	$4.73M	0.11%	+837	Timeline
PLMRPALOMAR HLDGS INC	44,584	$4.71M	0.11%	+3,499	Timeline
APPAPPLOVIN CORP	14,536	$4.71M	0.11%	-25,329	Timeline
NOVNOV INC	321,810	$4.7M	0.11%	+55,796	Timeline
OLEDUNIVERSAL DISPLAY CORP	32,120	$4.7M	0.11%	+4,089	Timeline
ALKTALKAMI TECHNOLOGY INC	127,858	$4.69M	0.11%	-75,089	Timeline
CLXCLOROX CO DEL	28,869	$4.69M	0.11%	new	Timeline
ACHACCENDRA HEALTH INC	357,789	$4.68M	0.11%	+81,351	Timeline
ADMAADMA BIOLOGICS INC	272,349	$4.67M	0.11%	+67,961	Timeline
POWLPOWELL INDS INC	21,044	$4.66M	0.11%	+1,800	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34,166	$4.66M	0.11%	+15,800	Timeline
STAASTAAR SURGICAL CO	191,398	$4.65M	0.11%	+109,870	Timeline
RRYDER SYS INC	29,525	$4.63M	0.11%	+3,978	Timeline
CLCOLGATE PALMOLIVE CO	50,838	$4.62M	0.11%	+3,099	Timeline
BROSDUTCH BROS INC	88,152	$4.62M	0.11%	+56,550	Timeline
CARGCARGURUS INC	126,054	$4.61M	0.11%	+39,624	Timeline
UNITI GROUP INCUNITI GROUP INC	836,178	$4.6M	0.11%	+85,857
FIZZNATIONAL BEVERAGE CORP	107,538	$4.59M	0.11%	+5,440	Timeline
MOG-AMOOG INC	23,310	$4.59M	0.11%	+653	Timeline
WUWESTERN UN CO	431,007	$4.57M	0.11%	+146,103	Timeline
ISRGINTUITIVE SURGICAL INC	8,727	$4.56M	0.11%	+4,681	Timeline
PENPENUMBRA INC	18,974	$4.51M	0.11%	+4,362	Timeline
PATHUIPATH INC	350,875	$4.46M	0.1%	+130,165	Timeline
CCITIGROUP INC	63,247	$4.45M	0.1%	+4,200	Timeline
FICOFAIR ISAAC CORP	2,233	$4.45M	0.1%	-335	Timeline
PBIPITNEY BOWES INC	613,843	$4.44M	0.1%	+269,014	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	33,608	$4.43M	0.1%	+4,102	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,611	$4.42M	0.1%	+406	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	127,141	$4.41M	0.1%	+25,681	Timeline
BZHBEAZER HOMES USA INC	160,008	$4.39M	0.1%	+136,548	Timeline
WEXWEX INC	25,002	$4.38M	0.1%	+16,622	Timeline
BILLBILL HOLDINGS INC	51,712	$4.38M	0.1%	-17,106	Timeline
OMFONEMAIN HLDGS INC	83,825	$4.37M	0.1%	-24,013	Timeline
GRBKGREEN BRICK PARTNERS INC	77,339	$4.37M	0.1%	+10,285	Timeline
TROXTRONOX HOLDINGS PLC	433,012	$4.36M	0.1%	-113,955	Timeline
KBRKBR INC	74,122	$4.29M	0.1%	-31,897	Timeline
DOCHEALTHPEAK PROPERTIES INC	211,616	$4.29M	0.1%	new	Timeline
SEICSEI INVTS CO	51,781	$4.27M	0.1%	+2,091	Timeline
MHKMOHAWK INDS INC	35,715	$4.25M	0.1%	+10,725	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	68,978	$4.25M	0.1%	+4,785	Timeline
TRNTRINITY INDS INC	121,129	$4.25M	0.1%	-176,101	Timeline
HZOMARINEMAX INC	146,710	$4.25M	0.1%	+6,381	Timeline
ROSTROSS STORES INC	28,017	$4.24M	0.1%	-1,481	Timeline
LUMNLUMEN TECHNOLOGIES INC	796,988	$4.23M	0.1%	+503,458	Timeline
GTLBGITLAB INC	75,002	$4.23M	0.1%	-27,550	Timeline
ALGALAMO GROUP INC	22,491	$4.18M	0.1%	+930	Timeline
IDXXIDEXX LABS INC	10,113	$4.18M	0.1%	+942	Timeline
HAFCHANMI FINL CORP	174,791	$4.13M	0.1%	+3,944	Timeline
ULSUL SOLUTIONS INC	82,748	$4.13M	0.1%	new	Timeline
RLAYRELAY THERAPEUTICS INC	994,923	$4.1M	0.1%	+481,646	Timeline
VITLVITAL FARMS INC	108,066	$4.07M	0.1%	-39,092	Timeline
AATAMERICAN ASSETS TR INC	154,655	$4.06M	0.1%	+12,434	Timeline
GNWGENWORTH FINL INC	577,615	$4.04M	0.1%	-154,090	Timeline
MTXMINERALS TECHNOLOGIES INC	52,767	$4.02M	0.09%	+8,255	Timeline
AGLAGILON HEALTH INC COM (DE)	2,108,687	$4.01M	0.09%	+1,924,157	Timeline
UTIUNIVERSAL TECHNICAL INST INC	155,785	$4.01M	0.09%	+132,570	Timeline
FOLDAMICUS THERAPEUTIC	425,083	$4M	0.09%	+165,923	Timeline
CMCSACOMCAST CORP NEW	106,680	$4M	0.09%	-13,038	Timeline
WFCWELLS FARGO & CO	56,929	$4M	0.09%	-13,549	Timeline
CSTLCASTLE BIOSCIENCES INC	149,491	$3.98M	0.09%	+15,170	Timeline
HIWHIGHWOODS PPTYS INC	130,111	$3.98M	0.09%	+22,038	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	30,882	$3.97M	0.09%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	206,517	$3.97M	0.09%	+93,077	Timeline
ARVNARVINAS INC	205,988	$3.95M	0.09%	+37,927	Timeline
AMRCAMERESCO INC	167,888	$3.94M	0.09%	+7,985	Timeline
EDRENDEAVOR GROUP HLDGS INC	125,703	$3.93M	0.09%	+26,798	Timeline
IONQIONQ INC	93,760	$3.92M	0.09%	new	Timeline
SMTCSEMTECH CORP	63,113	$3.9M	0.09%	new	Timeline
MARAMARA HOLDINGS INC	232,602	$3.9M	0.09%	+196,692	Timeline
QLYSQUALYS INC	27,776	$3.89M	0.09%	+9,662	Timeline
HESS CORPHESS CORP	29,223	$3.89M	0.09%	+4,127
PRSUPURSUIT ATTRACTIONS AND HOSP	91,244	$3.88M	0.09%	+26,820	Timeline
FOXFOX CORP	84,796	$3.88M	0.09%	+18,779	Timeline
AVTAVNET INC	73,941	$3.87M	0.09%	-106,696	Timeline
SAICSCIENCE APPLICATIONS INTL CO	34,586	$3.87M	0.09%	new	Timeline
JPMJPMORGAN CHASE & CO	16,000	$3.84M	0.09%	+1,690	Timeline
LOBLIVE OAK BANCSHARES INC	96,756	$3.83M	0.09%	+4,962	Timeline
AINALBANY INTL CORP	47,232	$3.78M	0.09%	+37,136	Timeline
MACMACERICH CO	189,154	$3.77M	0.09%	+21,533	Timeline
IOSPINNOSPEC INC	34,215	$3.77M	0.09%	-17,297	Timeline
COMPCOMPASS INC	643,381	$3.76M	0.09%	+212,333	Timeline
VVVVALVOLINE INC	103,998	$3.76M	0.09%	-8,187	Timeline
AIRAAR CORP	61,376	$3.76M	0.09%	+13,966	Timeline
DHID R HORTON INC	26,895	$3.76M	0.09%	+3,824	Timeline
CFLTCONFLUENT INC-CLASS A	133,792	$3.74M	0.09%	+46,712	Timeline
AHRAMERICAN HEALTHCARE REIT INC	131,314	$3.73M	0.09%	new	Timeline
TPCTUTOR PERINI CORP	154,134	$3.73M	0.09%	-46,280	Timeline
KALUKAISER ALUMINIUM CORPORATION	53,065	$3.73M	0.09%	-9,113	Timeline
APGAPI GROUP CORP	103,145	$3.71M	0.09%	+66,879	Timeline
DEIDOUGLAS EMMETT INC	199,842	$3.71M	0.09%	new	Timeline
WWDWOODWARD INC	22,098	$3.68M	0.09%	-7,484	Timeline
CATYCATHAY GEN BANCORP	77,166	$3.67M	0.09%	+590	Timeline
BXCBLUELINX HLDGS INC	35,812	$3.66M	0.09%	-6,282	Timeline
IRTINDEPENDENCE RLTY TR INC	183,764	$3.65M	0.09%	+20,421	Timeline
RBRKRUBRIK INC.	55,774	$3.65M	0.09%	new	Timeline
ITTITT INC	25,501	$3.64M	0.09%	+7,467	Timeline
RPDRAPID7 INC	90,084	$3.62M	0.09%	-435	Timeline
HRIHERC HLDGS INC	19,134	$3.62M	0.09%	-17,389	Timeline
JNJJOHNSON & JOHNSON	25,046	$3.62M	0.09%	+20,594	Timeline
MTHMERITAGE HOMES CORP	23,505	$3.62M	0.09%	+5,064	Timeline
TNCTENNANT CO	44,268	$3.61M	0.08%	+877	Timeline
HPPHUDSON PAC PPTYS INC	1,190,859	$3.61M	0.08%	+659,898	Timeline
MSCIMSCI INC	5,924	$3.55M	0.08%	+165	Timeline
VOYAVOYA FINANCIAL INC	51,606	$3.55M	0.08%	+9,133	Timeline
CMPRCIMPRESS PLC	49,464	$3.55M	0.08%	-5,631	Timeline
NTGRNETGEAR INC	127,284	$3.55M	0.08%	+17,599	Timeline
ESTCELASTIC N V	35,769	$3.54M	0.08%	+7,143	Timeline
CUZCOUSINS PPTYS INC	115,479	$3.54M	0.08%	-90,313	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	445,995	$3.53M	0.08%	-2,211	Timeline
RGLDROYAL GOLD INC	26,774	$3.53M	0.08%	+5,964	Timeline
EXPEAGLE MATLS INC	14,252	$3.52M	0.08%	-16,444	Timeline
ELANELANCO ANIMAL HEALTH INC	289,713	$3.51M	0.08%	+28,955	Timeline
FNDFLOOR & DECOR HLDGS INC	35,169	$3.51M	0.08%	-547	Timeline
HAPNHAPPEN INC	215,695	$3.49M	0.08%	-91,438	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	82,793	$3.48M	0.08%	+8,891	Timeline
JANXJANUX THERAPEUTICS INC	64,961	$3.48M	0.08%	+40,489	Timeline
PGRPROGRESSIVE CORP	14,492	$3.47M	0.08%	+738	Timeline
PPCPILGRIMS PRIDE CORP	76,354	$3.47M	0.08%	-45,582	Timeline
GBXGREENBRIER COS INC	56,704	$3.46M	0.08%	new	Timeline
INARI MED INCINARI MED INC	67,706	$3.46M	0.08%	+23,600
IBKRINTERACTIVE BROKERS GROUP IN	19,392	$3.43M	0.08%	+13,030	Timeline
CENTACENTRAL GARDEN & PET CO	103,380	$3.42M	0.08%	+17,517	Timeline
ALVAUTOLIV INC	36,317	$3.41M	0.08%	-20,881	Timeline
BCPCBALCHEM CORP	20,813	$3.39M	0.08%	+3,032	Timeline
BOKFBOK FINL CORP	31,865	$3.39M	0.08%	+5,272	Timeline
IDTIDT CORP	71,288	$3.39M	0.08%	+1,908	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	95,165	$3.38M	0.08%	-23,634	Timeline
PLABPHOTRONICS INC	143,291	$3.38M	0.08%	+84,109	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	658,051	$3.38M	0.08%	new
EVTCEVERTEC INC	97,183	$3.36M	0.08%	+5,842	Timeline
VNOVORNADO RLTY TR	79,642	$3.35M	0.08%	-2,392	Timeline
RPCRIDGEPOST CAP INC	262,700	$3.31M	0.08%	+8,581	Timeline
WGSGENEDX HOLDINGS CORP	42,926	$3.3M	0.08%	-23,202	Timeline
PRIPRIMERICA INC	12,111	$3.29M	0.08%	+1,043	Timeline
PIPRPIPER SANDLER COS	10,916	$3.27M	0.08%	+1,606	Timeline
ENVAENOVA INTL INC	34,109	$3.27M	0.08%	+160	Timeline
EPAMEPAM SYS INC	13,952	$3.26M	0.08%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	43,559	$3.26M	0.08%	+2,655	Timeline
LZBLA Z BOY INC	74,711	$3.26M	0.08%	+3,801	Timeline
HOGHARLEY DAVIDSON INC	107,391	$3.24M	0.08%	-219,895	Timeline
TNDMTANDEM DIABETES CARE INC	89,536	$3.23M	0.08%	+52,423	Timeline
SPSCSPS COMM INC	17,525	$3.22M	0.08%	+8,150	Timeline
GILDGILEAD SCIENCES INC	34,791	$3.21M	0.08%	new	Timeline
CMCCOMMERCIAL METALS CO	64,775	$3.21M	0.08%	+10,431	Timeline
OFIXORTHOFIX MED INC	183,143	$3.2M	0.08%	-31,302	Timeline
INCYINCYTE CORP	46,250	$3.19M	0.08%	new	Timeline
KNTKKINETIK HOLDINGS INC	55,920	$3.17M	0.07%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	37,372	$3.17M	0.07%	+24,275	Timeline
MRSHMARSH & MCLENNAN COS INC	14,844	$3.15M	0.07%	-185	Timeline
CCCHEMOURS CO	186,190	$3.15M	0.07%	new	Timeline
EMBCEMBECTA CORP	152,301	$3.15M	0.07%	+47,260	Timeline
PINSPINTEREST INC	107,663	$3.12M	0.07%	+91,564	Timeline
UPSTUPSTART HLDGS INC	50,606	$3.12M	0.07%	+31,596	Timeline
AGNTAGNT INC	270,692	$3.12M	0.07%	-25,393	Timeline
GRNDGRINDR INC	174,575	$3.11M	0.07%	+104,965	Timeline
CAVACAVA GROUP INC	27,521	$3.1M	0.07%	+11,911	Timeline
PIIMPINJ INC	21,302	$3.09M	0.07%	-50,779	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	35,754	$3.09M	0.07%	-25,852	Timeline
AURAURORA INNOVATION INC	488,403	$3.08M	0.07%	+143,342	Timeline
METMETLIFE INC	37,513	$3.07M	0.07%	-1,771	Timeline
EXTREXTREME NETWORKS INC	183,443	$3.07M	0.07%	+95,857	Timeline
DAVEDAVE INC	35,250	$3.06M	0.07%	+11,269	Timeline
GHCGRAHAM HLDGS CO	3,506	$3.06M	0.07%	+1,220	Timeline
EATBRINKER INTL INC	23,029	$3.05M	0.07%	+7,336	Timeline
HASHICORP INCHASHICORP INC	89,053	$3.05M	0.07%	+13,140
HRHEALTHCARE RLTY TR	179,227	$3.04M	0.07%	+153,307	Timeline
PTONPELOTON INTERACTIVE INC	348,874	$3.04M	0.07%	+147,964	Timeline
SBHSALLY BEAUTY HLDGS INC	289,395	$3.02M	0.07%	+207,925	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	72,245	$3.02M	0.07%	+6,972	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,770	$3.01M	0.07%	new	Timeline
BWABORGWARNER INC	94,595	$3.01M	0.07%	-83,258	Timeline
ICFIICF INTL INC	25,220	$3.01M	0.07%	+20,860	Timeline
GDGENERAL DYNAMICS CORP	11,374	$3M	0.07%	-2,341	Timeline
CXWCORECIVIC INC	136,266	$2.96M	0.07%	+85,383	Timeline
CENXCENTURY ALUM CO	161,868	$2.95M	0.07%	+73,860	Timeline
EWTXEDGEWISE THERAPEUTICS INC	110,259	$2.94M	0.07%	+100,859	Timeline
FIVEFIVE BELOW INC	28,010	$2.94M	0.07%	+2,180	Timeline
ATRCATRICURE INC	96,199	$2.94M	0.07%	+8,787	Timeline
CGNXCOGNEX CORP	81,797	$2.93M	0.07%	new	Timeline
BLBDBLUE BIRD CORP	75,723	$2.93M	0.07%	-55,787	Timeline
ACVAACV AUCTIONS INC	135,244	$2.92M	0.07%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	25,174	$2.91M	0.07%	-10,611	Timeline
SITMSITIME CORP	13,493	$2.89M	0.07%	-589	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,177	$2.89M	0.07%	new	Timeline
ARMKARAMARK	77,420	$2.89M	0.07%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	16,771	$2.89M	0.07%	+1,150	Timeline
XPELXPEL INC	72,199	$2.88M	0.07%	+15,490	Timeline
CEVACEVA INC	91,113	$2.87M	0.07%	+72,270	Timeline
RXSTRXSIGHT INC	83,530	$2.87M	0.07%	+19,382	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	254,346	$2.87M	0.07%	-1,968	Timeline
FMCFMC CORP	59,052	$2.87M	0.07%	+300	Timeline
DECKDECKERS OUTDOOR CORP	14,130	$2.87M	0.07%	+11,142	Timeline
CADECADENCE BANK	83,163	$2.86M	0.07%	+64,243	Timeline
URBNURBAN OUTFITTERS INC	51,944	$2.85M	0.07%	-1,771	Timeline
EEEXCELERATE ENERGY INC	94,220	$2.85M	0.07%	-23,873	Timeline
MXLMAXLINEAR INC	143,347	$2.84M	0.07%	+29,353	Timeline
MIRMMIRUM PHARMACEUTICALS INC	68,291	$2.82M	0.07%	new	Timeline
GKOSGLAUKOS CORP	18,821	$2.82M	0.07%	+5,561	Timeline
HOMBHOME BANCSHARES INC	99,085	$2.8M	0.07%	+17,270	Timeline
PAYPAYMENTUS HOLDINGS INC	85,680	$2.8M	0.07%	-43,113	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	123,809	$2.8M	0.07%	+4,003	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	42,095	$2.77M	0.07%	new	Timeline
PFSPROVIDENT FINL SVCS INC	146,592	$2.77M	0.07%	+134,196	Timeline
CYTKCYTOKINETICS INC	58,680	$2.76M	0.06%	+10,010	Timeline

Sold out in Q4 2024

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

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
CVNACARVANA CO	64,219	$11.2M	shares
MDUMDU RES GROUP INC	282,573	$7.75M	shares
EPREPR PPTYS	140,626	$6.9M	shares
SITCSITE CTRS CORP	101,039	$6.11M	shares
KOCOCA COLA CO	80,697	$5.8M	shares
TREXTREX INC	86,300	$5.75M	shares
AMANTERO MIDSTREAM CORP	347,003	$5.22M	shares
GEVGE VERNOVA INC	20,280	$5.17M	shares
AXONICS INCAXONICS INC	73,627	$5.12M	shares
DDOGDATADOG INC	41,299	$4.75M	shares
ENSENERSYS	46,271	$4.72M	shares
HRBBLOCK H & R INC	72,110	$4.58M	shares
SPOTSPOTIFY TECHNOLOGY S A	11,999	$4.42M	shares
CRHCRH PLC	47,357	$4.39M	shares
WFRDWEATHERFORD INTL PLC	51,539	$4.38M	shares
MNSTMONSTER BEVERAGE CORP NEW	82,576	$4.31M	shares
WKCWORLD KINECT CORPORATION	138,560	$4.28M	shares
XYLXYLEM INC	31,481	$4.25M	shares
DLBDOLBY LABORATORIES INC	48,822	$3.74M	shares
CROXCROCS INC	25,194	$3.65M	shares
PSXPHILLIPS 66	26,983	$3.55M	shares
TDCTERADATA CORP DEL	113,106	$3.43M	shares
COPCONOCOPHILLIPS	32,490	$3.42M	shares
MURMURPHY OIL CORP	100,253	$3.38M	shares
MELIMERCADOLIBRE INC	1,633	$3.35M	shares
LEVILEVI STRAUSS & CO NEW	150,793	$3.29M	shares
HASHASBRO INC	44,845	$3.24M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	66,285	$3.22M	shares
RYNRAYONIER INC	98,411	$3.17M	shares
STERICYCLE INCSTERICYCLE INC	51,192	$3.12M	shares
CEGCONSTELLATION ENERGY CORP	11,877	$3.09M	shares
KFYKORN FERRY	40,973	$3.08M	shares
SEESEALED AIR CORP NEW	77,789	$2.82M	shares
MRC GLOBAL INCMRC GLOBAL INC	218,599	$2.78M	shares
STNGSCORPIO TANKERS INC	37,920	$2.7M	shares
ALNYALNYLAM PHARMACEUTICALS INC	9,825	$2.7M	shares
CFRCULLEN FROST BANKERS INC	23,381	$2.62M	shares
CZRCAESARS ENTERTAINMENT INC NE	62,050	$2.59M	shares
MASIMASIMO CORP	19,139	$2.55M	shares
SMPLSIMPLY GOOD FOODS CO	71,021	$2.47M	shares
AWRAMER STATES WTR CO	28,740	$2.39M	shares
YOUCLEAR SECURE INC	67,699	$2.24M	shares
OGNORGANON & CO	114,763	$2.2M	shares
SMGSCOTTS MIRACLE-GRO CO	25,140	$2.18M	shares
NTCTNETSCOUT SYS INC	97,011	$2.11M	shares
WWAYFAIR INC	36,130	$2.03M	shares
VKTXVIKING THERAPEUTICS INC	31,264	$1.98M	shares
MMACYS INC	125,889	$1.98M	shares
SAIASAIA INC	4,515	$1.97M	shares
INVXINNOVEX INTERNATIONAL INC	134,234	$1.97M	shares
ARWARROW ELECTRS INC	14,687	$1.95M	shares
SONOSONOS INC	156,570	$1.92M	shares
RHIROBERT HALF INC.	28,246	$1.9M	shares
MSAMSA SAFETY INC	10,331	$1.83M	shares
CBRECBRE GROUP INC	14,693	$1.83M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	19,764	$1.82M	shares
IONSIONIS PHARMACEUTICALS INC	45,430	$1.82M	shares
HGVHILTON GRAND VACATIONS INC	49,896	$1.81M	shares
BRSLBRIGHTSTAR LOTTERY PLC	83,750	$1.78M	shares
VZVERIZON COMMUNICATIONS INC	39,651	$1.78M	shares
FLGTFULGENT GENETICS INC	81,440	$1.77M	shares
UVEUNIVERSAL INS HLDGS INC	79,059	$1.75M	shares
ZLABZAI LAB LTD	69,000	$1.67M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	126,037	$1.62M	shares
THGHANOVER INS GROUP INC	10,839	$1.61M	shares
OWLBLUE OWL CAPITAL INC	82,539	$1.6M	shares
SQUARESPACE INCSQUARESPACE INC	34,353	$1.6M	shares
CMGCHIPOTLE MEXICAN GRILL INC	26,981	$1.55M	shares
NVRIENVIRI CORP	150,206	$1.55M	shares
PERFICIENT INCPERFICIENT INC	19,398	$1.46M	shares
ENVESTNET INCENVESTNET INC	23,071	$1.44M	shares
AHCOADAPTHEALTH CORP	127,698	$1.43M	shares
KYMRKYMERA THERAPEUTICS INC	30,256	$1.43M	shares
THRTHERMON GROUP HLDGS INC	47,607	$1.42M	shares
PEGAPEGASYSTEMS INC	19,244	$1.41M	shares
SKYCHAMPION HOMES INC	14,590	$1.38M	shares
EQCEQUITY COMMONWEALTH	68,724	$1.37M	shares
BALLYS CORPORATIONBALLYS CORPORATION	79,033	$1.36M	shares
GICGLOBAL INDUSTRIAL COMPANY	39,196	$1.33M	shares
ARCH RESOURCES INCARCH RESOURCES INC	9,480	$1.31M	shares
CECOCECO ENVIRONMENTAL CORP	46,320	$1.31M	shares
DRVNDRIVEN BRANDS HLDGS INC	89,390	$1.28M	shares
PRTAPROTHENA CORP PLC	72,961	$1.22M	shares
MFAMFA FINL INC	95,903	$1.22M	shares
AMKRAMKOR TECHNOLOGY INC	38,306	$1.17M	shares
MUMICRON TECHNOLOGY INC	11,092	$1.15M	shares
HNIHNI CORP	21,044	$1.13M	shares
CNOBCONNECTONE BANCORP INC	44,316	$1.11M	shares
GDOTGREEN DOT CORP	91,654	$1.07M	shares
IMVTIMMUNOVANT INC	36,969	$1.05M	shares
HCCWARRIOR MET COAL INC	16,484	$1.05M	shares
PTCTPTC THERAPEUTICS INC	28,309	$1.05M	shares
REXRREXFORD INDL RLTY INC	20,420	$1.03M	shares
CAHCARDINAL HEALTH INC	9,124	$1.01M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	71,487	$996K	shares
LGIHLGI HOMES INC	8,339	$988K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	158,587	$963K	shares
DKDELEK US HLDGS INC NEW	51,184	$960K	shares
AUPHAURINIA PHARMACEUTICALS INC	128,013	$938K	shares
VSATVIASAT INC	77,880	$930K	shares

How Q4 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 0001275218-25-000001	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001275218-26-000011	base	restatement	2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC