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
CARTMAPLEBEAR INC	66,618	$2.76M	0.06%	+57,239	Timeline
CCKCROWN HLDGS INC	33,359	$2.76M	0.06%	+28,480	Timeline
MGNIMAGNITE INC	170,512	$2.71M	0.06%	+11,437	Timeline
BJBJS WHSL CLUB HLDGS INC	30,238	$2.7M	0.06%	+12,040	Timeline
ESIELEMENT SOLUTIONS INC	106,015	$2.7M	0.06%	-19,318	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	135,814	$2.69M	0.06%	+44,655	Timeline
COGTCOGENT BIOSCIENCES INC	344,235	$2.69M	0.06%	+165,210	Timeline
RCUSARCUS BIOSCIENCES INC	180,122	$2.68M	0.06%	+67,275	Timeline
WINAWINMARK CORP	6,749	$2.65M	0.06%	+392	Timeline
KRCKILROY REALTY CORP	65,356	$2.64M	0.06%	-27,246	Timeline
MERCMERCER INTL INC	406,525	$2.64M	0.06%	-11,768	Timeline
CTRECARETRUST REIT INC	97,573	$2.64M	0.06%	+83,985	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	104,337	$2.64M	0.06%	+49,354	Timeline
UUNITY SOFTWARE INC	116,166	$2.61M	0.06%	+39,546	Timeline
CSWCSW INDUSTRIALS INC	7,384	$2.61M	0.06%	+5,140	Timeline
SIRISIRIUSXM HOLDINGS INC	114,102	$2.6M	0.06%	+57,890	Timeline
VVISA INC	8,210	$2.59M	0.06%	+1,744	Timeline
PNTGPENNANT GROUP INC	97,551	$2.59M	0.06%	+9,049	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	430,514	$2.58M	0.06%	+354,191	Timeline
HNSTHONEST CO INC	367,236	$2.54M	0.06%	+241,114	Timeline
FORFORESTAR GROUP INC	97,735	$2.53M	0.06%	+15,522	Timeline
MCWMISTER CAR WASH INC	346,224	$2.52M	0.06%	+300,184	Timeline
SMPSTANDARD MTR PRODS INC	81,463	$2.52M	0.06%	new	Timeline
BDNBRANDYWINE RLTY TR	450,140	$2.52M	0.06%	-14,099	Timeline
YETIYETI HLDGS INC	64,991	$2.5M	0.06%	+17,441	Timeline
ADTADT INC DEL	362,180	$2.5M	0.06%	+274,473	Timeline
ALEALLETE INC	38,510	$2.5M	0.06%	-32,508	Timeline
HLIHOULIHAN LOKEY INC	14,356	$2.49M	0.06%	-8,773	Timeline
RLRALPH LAUREN CORP	10,780	$2.49M	0.06%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	37,350	$2.49M	0.06%	new	Timeline
VREXVAREX IMAGING CORP	169,798	$2.48M	0.06%	+134,338	Timeline
SXCSUNCOKE ENERGY INC	231,454	$2.48M	0.06%	+200,264	Timeline
PODDINSULET CORP	9,482	$2.48M	0.06%	-1,649	Timeline
NEXTNEXTDECADE CORP	319,107	$2.46M	0.06%	-67,035	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,034,625	$2.45M	0.06%	+380,306	Timeline
KTBKONTOOR BRANDS INC	28,650	$2.45M	0.06%	new	Timeline
SABRSABRE CORP	668,872	$2.44M	0.06%	+230,357	Timeline
MCBMETROPOLITAN BK HLDG CORP	41,344	$2.41M	0.06%	-2,686	Timeline
SPXCSPX TECHNOLOGIES INC	16,463	$2.4M	0.06%	+4,393	Timeline
PRGPROG HOLDINGS INC	56,308	$2.38M	0.06%	-44,768	Timeline
AVAAVISTA CORP	64,715	$2.37M	0.06%	+7,098	Timeline
OSCROSCAR HEALTH INC	176,296	$2.37M	0.06%	-193,389	Timeline
XELXCEL ENERGY INC	35,061	$2.37M	0.06%	-4,123	Timeline
HIHILLENBRAND INC	76,625	$2.36M	0.06%	new	Timeline
RIOTRIOT PLATFORMS INC	230,616	$2.35M	0.06%	new	Timeline
SOUNSOUNDHOUND AI INC	118,530	$2.35M	0.06%	new	Timeline
WDFCWD 40 CO	9,669	$2.35M	0.06%	+1,329	Timeline
GNLGLOBAL NET LEASE INC	321,242	$2.35M	0.06%	+43,658	Timeline
FCFSFIRSTCASH HOLDINGS INC	22,633	$2.34M	0.06%	+10,183	Timeline
PBPROSPERITY BANCSHARES INC	30,959	$2.33M	0.05%	+8,704	Timeline
ARLOARLO TECHNOLOGIES INC	208,326	$2.33M	0.05%	+6,395	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	41,551	$2.33M	0.05%	-12,620	Timeline
NUVBNUVATION BIO INC	871,469	$2.32M	0.05%	+583,280	Timeline
MODMODINE MFG CO	19,957	$2.31M	0.05%	+8,847	Timeline
AHRTAH RLTY TR INC	225,107	$2.3M	0.05%	-25,140	Timeline
XOMEXXON MOBIL CORP	21,374	$2.3M	0.05%	+2,078	Timeline
BRZEBRAZE INC	54,760	$2.29M	0.05%	+10,794	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	84,336	$2.29M	0.05%	+4,951
LECOLINCOLN ELEC HLDGS INC	12,210	$2.29M	0.05%	-5,787	Timeline
WABCWESTAMERICA BANCORPORATION	43,508	$2.28M	0.05%	-967	Timeline
WWWWOLVERINE WORLD WIDE INC	102,610	$2.28M	0.05%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	350,915	$2.28M	0.05%	+21,540	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	130,769	$2.27M	0.05%	new
ITGARTNER INC	4,663	$2.26M	0.05%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	681,719	$2.25M	0.05%	+12,222	Timeline
ZUORA INCZUORA INC	226,714	$2.25M	0.05%	-2,141
LASRNLIGHT INC	214,250	$2.25M	0.05%	+156,043	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	229,096	$2.23M	0.05%	+137,492	Timeline
MONEYLION INCMONEYLION INC	25,899	$2.23M	0.05%	+18,176
XPROEXPRO GROUP HOLDINGS NV	178,056	$2.22M	0.05%	+161,156	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	168,987	$2.21M	0.05%	-312,023
UDMYUDEMY INC	266,934	$2.2M	0.05%	-79,128	Timeline
MKTXMARKETAXESS HLDGS INC	9,700	$2.19M	0.05%	-5,170	Timeline
BLDTOPBUILD COR	7,031	$2.19M	0.05%	+2,887	Timeline
IVTINVENTRUST PPTYS CORP	72,498	$2.18M	0.05%	+6,877	Timeline
ASANASANA INC	107,441	$2.18M	0.05%	+71,551	Timeline
LPROOPEN LENDING CORP	364,719	$2.18M	0.05%	-43,774	Timeline
NTNXNUTANIX INC	35,530	$2.17M	0.05%	-129,044	Timeline
EGPEASTGROUP PPTYS INC	13,472	$2.16M	0.05%	-8,793	Timeline
PGNYPROGYNY INC	124,937	$2.16M	0.05%	-59,948	Timeline
KLACKLA CORP	3,394	$2.14M	0.05%	+2,914	Timeline
CRCRANE COMPANY	14,087	$2.14M	0.05%	+4,408	Timeline
APPNAPPIAN CORP	64,394	$2.12M	0.05%	+14,319	Timeline
NNINELNET INC	19,864	$2.12M	0.05%	+1,283	Timeline
RGAREINSURANCE GROUP AMER INC	9,930	$2.12M	0.05%	+5,968	Timeline
IWMISHARES TR	9,586	$2.12M	0.05%	-3,190	Timeline
DYDYCOM INDS INC	12,167	$2.12M	0.05%	-4,392	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	33,688	$2.11M	0.05%	-35,602	Timeline
PRVAPRIVIA HEALTH GROUP INC	108,048	$2.11M	0.05%	+93,429	Timeline
NPKNATIONAL PRESTO INDS INC	21,337	$2.1M	0.05%	+103	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	870,737	$2.1M	0.05%	+231,732	Timeline
IDCCINTERDIGITAL INC	10,830	$2.1M	0.05%	+5,952	Timeline
BHEBENCHMARK ELECTRS INC	46,189	$2.1M	0.05%	+13,302	Timeline
HIMSHIMS & HERS HEALTH INC	86,140	$2.08M	0.05%	+39,353	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	24,861	$2.08M	0.05%	-20,489
TCBITEXAS CAP BANCSHARES INC	26,550	$2.08M	0.05%	+4,234	Timeline
PCGPG&E CORP	102,397	$2.07M	0.05%	+10,529	Timeline
NVCRNOVOCURE LTD	69,261	$2.06M	0.05%	new	Timeline
VTOLBRISTOW GROUP INC	60,014	$2.06M	0.05%	+80	Timeline
RLJRLJ LODGING TR	201,346	$2.06M	0.05%	+14,141	Timeline
SCCOSOUTHERN COPPER CORP	22,550	$2.05M	0.05%	new	Timeline
RVMDREVOLUTION MEDICINES INC	46,973	$2.05M	0.05%	+6,925	Timeline
REALTHE REALREAL INC	187,740	$2.05M	0.05%	new	Timeline
BKHBLACK HILLS CORP	34,764	$2.03M	0.05%	+6,252	Timeline
ROOTROOT INC	27,920	$2.03M	0.05%	+20,837	Timeline
WRBYWARBY PARKER INC	83,604	$2.02M	0.05%	-55,942	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	96,272	$2.02M	0.05%	+24,937	Timeline
PAYOPAYONEER GLOBAL INC	198,302	$1.99M	0.05%	+16,695	Timeline
SYNASYNAPTICS INC	26,001	$1.98M	0.05%	-24,796	Timeline
ACELACCEL ENTERTAINMENT INC	185,655	$1.98M	0.05%	+8,015	Timeline
CORTCORCEPT THERAPEUTICS INC	39,328	$1.98M	0.05%	-787	Timeline
COLBCOLUMBIA BKG SYS INC	73,355	$1.98M	0.05%	+18,994	Timeline
GNKGENCO SHIPPING & TRADING LTD	142,070	$1.98M	0.05%	-231,063	Timeline
CPRICAPRI HOLDINGS LIMITED	93,952	$1.98M	0.05%	+29,841	Timeline
LMNDLEMONADE INC	53,707	$1.97M	0.05%	-14,076	Timeline
PHRPHREESIA INC	77,833	$1.96M	0.05%	+51,006	Timeline
ALHCALIGNMENT HEALTHCARE INC	174,012	$1.96M	0.05%	+93,109	Timeline
CWHCAMPING WORLD HLDGS INC	92,280	$1.95M	0.05%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	23,848	$1.92M	0.05%	-14,369	Timeline
RELYREMITLY GLOBAL INC	85,002	$1.92M	0.05%	+29,603	Timeline
LNTHLANTHEUS HLDGS INC	21,341	$1.91M	0.04%	-28,373	Timeline
DYNDYNE THERAPEUTICS INC	80,923	$1.91M	0.04%	-14,037	Timeline
CARAVIS BUDGET GROUP INC	23,623	$1.9M	0.04%	+878	Timeline
MASMASCO CORP	26,120	$1.9M	0.04%	+20,522	Timeline
SGSWEETGREEN INC	59,074	$1.89M	0.04%	-2,959	Timeline
INNSUMMIT HOTEL PPTYS	274,404	$1.88M	0.04%	+24,049	Timeline
GERNGERON CORP	528,686	$1.87M	0.04%	+133,615	Timeline
ALKALASKA AIR GROUP INC	28,751	$1.86M	0.04%	new	Timeline
UPWKUPWORK INC	113,112	$1.85M	0.04%	-52,021	Timeline
ACMRACM RESH INC	122,464	$1.85M	0.04%	-55,421	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	96,393	$1.85M	0.04%	-18,520	Timeline
MAMASTERCARD INCORPORATED	3,498	$1.84M	0.04%	+379	Timeline
CLSKCLEANSPARK INC	198,862	$1.83M	0.04%	+147,086	Timeline
SNXTD SYNNEX CORPORATION	15,585	$1.83M	0.04%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,128	$1.83M	0.04%	+5,584	Timeline
KREFKKR REAL ESTATE FIN TR INC	180,676	$1.82M	0.04%	+14,303	Timeline
SKYWSKYWEST INC	18,212	$1.82M	0.04%	new	Timeline
CMRCCOMMERCE.COM INC	297,247	$1.82M	0.04%	-151,825	Timeline
BNBROOKFIELD CORP	31,387	$1.8M	0.04%	+1,583	Timeline
ASBASSOCIATED BANC-CORP	75,393	$1.8M	0.04%	+13,680	Timeline
MZTIMARZETTI COMPANY	10,390	$1.8M	0.04%	+1,749	Timeline
CWTCALIFORNIA WTR SVC GROUP	39,207	$1.78M	0.04%	+16,146	Timeline
SDGRSCHRODINGER INC	91,890	$1.77M	0.04%	-34,870	Timeline
SAMBOSTON BEER INC	5,906	$1.77M	0.04%	+853	Timeline
IRTCIRHYTHM HOLDINGS INC	19,643	$1.77M	0.04%	+6,083	Timeline
FORMFORMFACTOR INC	40,240	$1.77M	0.04%	-12,797	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	189,239	$1.77M	0.04%	+50,572	Timeline
CMPCOMPASS MINERALS INTL INC	156,630	$1.76M	0.04%	+110,433	Timeline
BANFBANCFIRST CORP	14,969	$1.75M	0.04%	-836	Timeline
SEMRSEMRUSH HLDGS INC	147,641	$1.75M	0.04%	-17,911	Timeline
IRMDIRADIMED CORP	31,851	$1.75M	0.04%	+693	Timeline
PGREPARAMOUNT GROUP INC	354,432	$1.75M	0.04%	+26,742	Timeline
ACCOACCO BRANDS CORP	332,179	$1.74M	0.04%	+8,641	Timeline
XIFRXPLR INFRASTRUCTURE LP	97,966	$1.74M	0.04%	+87,921	Timeline
INTAINTAPP INC	27,204	$1.74M	0.04%	+17,414	Timeline
ELFE L F BEAUTY INC	13,844	$1.74M	0.04%	-19,535	Timeline
LLYVKLIBERTY MEDIA CORP DEL	25,499	$1.74M	0.04%	-661	Timeline
CNQCANADIAN NAT RES LTD MED TER	56,154	$1.73M	0.04%	+10,436	Timeline
ALEXALEXANDER & BALDWIN INC	97,607	$1.73M	0.04%	+17,477	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	65,737	$1.73M	0.04%	+12,387	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	38,759	$1.72M	0.04%	+1,669	Timeline
BMOBANK OF MONTREAL	17,509	$1.7M	0.04%	+884	Timeline
MCYMERCURY GENL CORP NEW	25,415	$1.69M	0.04%	+7,329	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,655	$1.68M	0.04%	new	Timeline
VRSNVERISIGN INC	8,080	$1.67M	0.04%	+4,425	Timeline
CIMCHIMERA INVT CORP	119,254	$1.67M	0.04%	-4,126	Timeline
AKROAKERO THERAPEUTICS INC	59,734	$1.66M	0.04%	-8,318	Timeline
STRASTRATEGIC ED INC	17,788	$1.66M	0.04%	+2,123	Timeline
TRTXTPG RE FIN TR INC	193,844	$1.65M	0.04%	-113	Timeline
MLRMILLER INDS INC TENN	25,201	$1.65M	0.04%	-3,582	Timeline
AMTAMERICAN TOWER CORP	8,944	$1.64M	0.04%	new	Timeline
VERAVERA THERAPEUTICS INC	38,550	$1.63M	0.04%	+15,386	Timeline
PHINPHINIA INC	33,738	$1.63M	0.04%	+4,146	Timeline
CUBICUSTOMERS BANCORP INC	33,127	$1.61M	0.04%	-6,322	Timeline
DARDARLING INGREDIENTS INC	47,811	$1.61M	0.04%	-56,060	Timeline
UNHUNITEDHEALTH GROUP INC	3,175	$1.61M	0.04%	+160	Timeline
NGVTINGEVITY CORP	39,306	$1.6M	0.04%	-12,368	Timeline
QTRXQUANTERIX CORP	149,693	$1.59M	0.04%	+11,860	Timeline
ACMAECOM	14,880	$1.59M	0.04%	new	Timeline
SPGIS&P GLOBAL INC	3,180	$1.58M	0.04%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	133,475	$1.58M	0.04%	+13,424	Timeline
VRNSVARONIS SYS INC	35,448	$1.57M	0.04%	new	Timeline
KDKYNDRYL HLDGS INC	45,166	$1.56M	0.04%	+11,519	Timeline
FOURSHIFT4 PMTS INC	14,933	$1.55M	0.04%	new	Timeline
TGNATEGNA INC	84,520	$1.55M	0.04%	+15,388	Timeline
MAXMEDIAALPHA INC	136,509	$1.54M	0.04%	+11,238	Timeline
ECGEVERUS CONSTR GROUP	23,439	$1.54M	0.04%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	62,558	$1.54M	0.04%	new	Timeline
BOXBOX INC	48,726	$1.54M	0.04%	-91,664	Timeline
NUVLNUVALENT INC	19,650	$1.54M	0.04%	new	Timeline
ZTSZOETIS INC	9,425	$1.54M	0.04%	-15,251	Timeline
SLVMSYLVAMO CORP	19,254	$1.52M	0.04%	+8,964	Timeline
OKTAOKTA INC	19,270	$1.52M	0.04%	new	Timeline
ALGNALIGN TECHNOLOGY INC	7,262	$1.51M	0.04%	+5,240	Timeline
DCODUCOMMUN INC DEL	23,779	$1.51M	0.04%	+1,137	Timeline
ATECALPHATEC HLDGS INC	164,839	$1.51M	0.04%	-96,328	Timeline
LAURLAUREATE ED INC	82,510	$1.51M	0.04%	new	Timeline
VSTSVESTIS CORPORATION	98,962	$1.51M	0.04%	-176,773	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	58,700	$1.5M	0.04%	new
CMCANADIAN IMPERIAL BANK OF CO	23,577	$1.49M	0.04%	+1,193	Timeline
POWIPOWER INTEGRATIONS INC	24,131	$1.49M	0.04%	-6,791	Timeline
NSANATIONAL STORAGE AFFILIATES	39,163	$1.48M	0.03%	-58,472	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	30,173	$1.48M	0.03%	-93,325
TGTXTG THERAPEUTICS INC	49,061	$1.48M	0.03%	-55,191	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	28,777	$1.47M	0.03%	-14,000	Timeline
89BIO INC89BIO INC	185,407	$1.45M	0.03%	+123,190
DNOWDNOW INC	111,137	$1.45M	0.03%	+2,317	Timeline
GEOGEO GROUP INC	51,140	$1.43M	0.03%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	107,603	$1.42M	0.03%	+1,041	Timeline
ABBVABBVIE INC	7,922	$1.41M	0.03%	+651	Timeline
PRLBPROTO LABS INC	35,854	$1.4M	0.03%	-24,283	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,336	$1.4M	0.03%	new	Timeline
NRCNRC HEALTH	79,218	$1.4M	0.03%	-3,703	Timeline
GMS INCGMS INC	16,393	$1.39M	0.03%	-2,594
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22,679	$1.39M	0.03%	+5,413
HLFHERBALIFE LTD	206,009	$1.38M	0.03%	+162,656	Timeline
TWSTTWIST BIOSCIENCE CORP	29,501	$1.37M	0.03%	-14,091	Timeline
NFGNATIONAL FUEL GAS CO	22,514	$1.37M	0.03%	-3,450	Timeline
HAYWHAYWARD HLDGS INC	88,510	$1.35M	0.03%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	428,781	$1.35M	0.03%	+282,321	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	36,319	$1.34M	0.03%	-53,601	Timeline
HURNHURON CONSULTING GROUP INC	10,695	$1.33M	0.03%	-5,065	Timeline
OSPNONESPAN INC	71,596	$1.33M	0.03%	-129,467	Timeline
CVGWCALAVO GROWERS INC	51,634	$1.32M	0.03%	new	Timeline
CURBCURBLINE PPTYS CORP	56,563	$1.31M	0.03%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	72,284	$1.31M	0.03%	+26,623	Timeline
NATLNCR ATLEOS CORPORATION	38,370	$1.3M	0.03%	+6,213	Timeline
FIGSFIGS INC	209,730	$1.3M	0.03%	-124,948	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	35,340	$1.28M	0.03%	new
TDAYUSA TODAY CO INC	251,050	$1.27M	0.03%	+195,150	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	83,292	$1.27M	0.03%	+33,578
GUESS? INCGUESS? INC	89,903	$1.26M	0.03%	+2,435
AIC3 AI INC	36,413	$1.25M	0.03%	-36,523	Timeline
UNFIUNITED NAT FOODS INC	45,890	$1.25M	0.03%	new	Timeline
STCSTEWART INFORMATION SVCS COR	18,385	$1.24M	0.03%	+2,502	Timeline
CELHCELSIUS HLDGS INC	47,070	$1.24M	0.03%	+28,810	Timeline
GOLDGOLD COM INC	45,094	$1.24M	0.03%	-853	Timeline
HYHYSTER-YALE INC	24,045	$1.22M	0.03%	+3,512	Timeline
CFCF INDUSTRIES HOLD	14,300	$1.22M	0.03%	new	Timeline
APOGAPOGEE ENTERPRISES INC	17,018	$1.22M	0.03%	new	Timeline
AMTMAMENTUM HOLDINGS INC	56,842	$1.2M	0.03%	new	Timeline
PDPAGERDUTY INC	64,849	$1.18M	0.03%	-3,007	Timeline
SLABSILICON LABORATORIES INC	9,513	$1.18M	0.03%	-582	Timeline
SNEXSTONEX GROUP INC	11,978	$1.17M	0.03%	+2,589	Timeline
DTMDT MIDSTREAM INC	11,780	$1.17M	0.03%	new	Timeline
BHVNBIOHAVEN LTD	31,320	$1.17M	0.03%	-1,072	Timeline
LSTRLANDSTAR SYS INC	6,715	$1.15M	0.03%	-10,924	Timeline
FERGFERGUSON ENTERPRISES INC	6,623	$1.15M	0.03%	+335	Timeline
SEISOLARIS ENERGY INFRAS INC	39,780	$1.14M	0.03%	-19,508	Timeline
XMTRXOMETRY INC	26,535	$1.13M	0.03%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	80,790	$1.13M	0.03%	+8,310	Timeline
AVOMISSION PRODUCE INC	78,312	$1.13M	0.03%	+64,952	Timeline
REPXRILEY EXPLORATION PERMIAN IN	35,067	$1.12M	0.03%	+18,573	Timeline
OSGOCTAVE SPECIALTY GROUP INC	88,469	$1.12M	0.03%	+60,816	Timeline
FTREFORTREA HLDGS INC	59,850	$1.12M	0.03%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	49,197	$1.12M	0.03%	+31,317	Timeline
ULCCFRONTIER GROUP HLDGS INC	155,982	$1.11M	0.03%	-295,526	Timeline
KMPRKEMPER CORP	16,650	$1.11M	0.03%	+2,010	Timeline
AMNAMN HEALTHCARE SVCS INC	46,210	$1.11M	0.03%	new	Timeline
RHRH	2,790	$1.1M	0.03%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	682,590	$1.09M	0.03%	+624,383	Timeline
NEONEOGENOMICS INC	65,940	$1.09M	0.03%	-14,043	Timeline
UFPTUFP TECHNOLOGIES INC	4,393	$1.07M	0.03%	+3,661	Timeline
ENRENERGIZER HLDGS INC	30,760	$1.07M	0.03%	new	Timeline
TBLATABOOLA.COM LTD	293,864	$1.07M	0.03%	-33,287	Timeline
HLHECLA MINING COMPANY	217,282	$1.07M	0.03%	+157,436	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	59,176	$1.06M	0.03%	-51,341	Timeline
ASIXADVANSIX INC	37,239	$1.06M	0.02%	-34,059	Timeline
MAGNMAGNERA CORP	58,380	$1.06M	0.02%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	113,790	$1.06M	0.02%	-18,970	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	188,005	$1.06M	0.02%	-36,211
FLRFLUOR CORP	21,493	$1.06M	0.02%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	36,391	$1.06M	0.02%	-1,862	Timeline
JBSSSANFILIPPO JOHN B & SON INC	11,986	$1.04M	0.02%	+4,126	Timeline
NABLN-ABLE INC	111,466	$1.04M	0.02%	-49,634	Timeline
DHDEFINITIVE HEALTHCARE CORP	252,488	$1.04M	0.02%	-29,856	Timeline
IRONDISC MEDICINE INC	16,337	$1.04M	0.02%	+9,397	Timeline
EVEREVERQUOTE INC	51,718	$1.03M	0.02%	new	Timeline
EXPOEXPONENT INC	11,557	$1.03M	0.02%	new	Timeline
UEURBAN EDGE PPTYS	47,725	$1.03M	0.02%	+35,863	Timeline
BEBLOOM ENERGY CORP	46,140	$1.02M	0.02%	new	Timeline
PLUSEPLUS INC	13,742	$1.02M	0.02%	-42,587	Timeline
DBRGDIGITALBRIDGE GROUP INC	89,494	$1.01M	0.02%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	182,010	$1.01M	0.02%	-20,801	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	95,750	$1M	0.02%	new
CPRXCATALYST PHARMACEUTICALS INC	47,920	$1M	0.02%	+31,115	Timeline
EBEVENTBRITE INC-CLASS A	296,143	$995K	0.02%	-443,625	Timeline
ICUIICU MED INC	6,370	$988K	0.02%	+920	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	176,778	$985K	0.02%	+103,342	Timeline
NMRKNEWMARK GROUP INC	76,386	$979K	0.02%	-161,752	Timeline
FFINFIRST FINL BANKSHARES INC	26,994	$973K	0.02%	+11,015	Timeline
NNNNNN REIT INC	23,572	$963K	0.02%	+16,631	Timeline
ATROASTRONICS CORP	59,741	$953K	0.02%	+3,669	Timeline
LLYVALIBERTY MEDIA CORP	14,170	$943K	0.02%	new	Timeline
BCOBRINKS CO	10,101	$937K	0.02%	+4,035	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,620	$936K	0.02%	new	Timeline
PRMPERIMETER SOLUTIONS INC	73,130	$935K	0.02%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	27,363	$933K	0.02%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	78,926	$931K	0.02%	new
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	65,818	$931K	0.02%	new
CLDTCHATHAM LODGING TR	103,809	$929K	0.02%	+65,542	Timeline
BACBANK OF AMER CORP	20,957	$921K	0.02%	+5,691	Timeline
OMCLOMNICELL COM	20,642	$919K	0.02%	+4,170	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	19,063	$919K	0.02%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	122,811	$915K	0.02%	+3,202
TIPTTIPTREE INC	43,812	$914K	0.02%	-3,817	Timeline
KRNYKEARNY FINL CORP MD	128,480	$910K	0.02%	+109,760	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,740	$909K	0.02%	new	Timeline
DXPEDXP ENTERPRISES INC	10,975	$907K	0.02%	new	Timeline
ELMEELME COMMUNITIES	59,360	$906K	0.02%	new	Timeline
ECHOECHOSTAR CORP	39,490	$904K	0.02%	-28,397	Timeline
RLIRLI CORP	5,405	$891K	0.02%	-18,627	Timeline
EWEDWARDS LIFESCIENCES CORP	11,812	$874K	0.02%	-52,313	Timeline
PNWPINNACLE WEST CAP CORP	10,302	$873K	0.02%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	82,779	$864K	0.02%	-314,792
NXSTNEXSTAR MEDIA GROUP INC	5,424	$857K	0.02%	+2,059	Timeline
PENNPENN ENTERTAINMENT INC	42,866	$850K	0.02%	new	Timeline
RGENREPLIGEN CORP	5,865	$844K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	5,010	$840K	0.02%	+255	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	25,934	$831K	0.02%	+1,376	Timeline
SESEA LTD	7,796	$827K	0.02%	new	Timeline
CNXNPC CONNECTION INC	11,918	$826K	0.02%	+3,298	Timeline
MYGNMYRIAD GENETICS INC	60,098	$824K	0.02%	+38,818	Timeline
DINDINE BRANDS GLOBAL INC	27,360	$824K	0.02%	new	Timeline
CPFCENTRAL PAC FINL CORP	28,337	$823K	0.02%	-13,599	Timeline
MATTERPORT INCMATTERPORT INC	172,558	$818K	0.02%	+26,053
GCTGIGACLOUD TECHNOLOGY INC	44,090	$817K	0.02%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	69,354	$809K	0.02%	+8,312	Timeline
DHCDIVERSIFIED HEALTHCARE TR	351,097	$808K	0.02%	+43,921	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,025	$806K	0.02%	+435	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	147,459	$804K	0.02%	+45,741	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	21,542	$802K	0.02%	+1,197	Timeline
AZEK CO INCAZEK CO INC	16,847	$800K	0.02%	-102,606
DNLIDENALI THERAPEUTICS INC	39,015	$795K	0.02%	-9,615	Timeline
SKYTSKYWATER TECHNOLOGY INC	57,615	$795K	0.02%	+31,631	Timeline
TMDXTRANSMEDICS GROUP INC	12,554	$783K	0.02%	-26,494	Timeline
PUBMPUBMATIC INC	53,154	$781K	0.02%	-112,365	Timeline
CDNACAREDX INC	36,040	$772K	0.02%	+7,460	Timeline
TWOTWO HARBORS INVENTMENT CORPO	64,963	$769K	0.02%	+9,373	Timeline
VISNVISTANCE NETWORKS INC	146,745	$765K	0.02%	+92,565	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,748	$764K	0.02%	-115,134	Timeline
Leslie's IncLeslie's Inc	340,920	$760K	0.02%	+152,080
MDPEDIATRIX MEDICAL GROUP INC	57,835	$759K	0.02%	-55,600	Timeline
LAZLAZARD INC	14,662	$755K	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	39,650	$753K	0.02%	new	Timeline
ROLROLLINS INC	16,120	$747K	0.02%	-44,006	Timeline
HDHOME DEPOT INC	1,907	$742K	0.02%	+306	Timeline
VLYVALLEY NATL BANCORP	81,492	$738K	0.02%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	21,723	$732K	0.02%	-37,596
CBSHCOMMERCE BANCSHARES INC	11,724	$731K	0.02%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	70,701	$730K	0.02%	+12,654	Timeline
VIMEO INCVIMEO INC	113,899	$729K	0.02%	+13,789
FLEXFLEX LTD	18,905	$726K	0.02%	-257,030	Timeline
CYRXCRYOPORT INC	93,062	$724K	0.02%	-154,421	Timeline
RYROYAL BK CDA	5,951	$717K	0.02%	+300	Timeline
AGXARGAN INC	5,160	$707K	0.02%	new	Timeline
BVSBIOVENTUS INC	67,020	$704K	0.02%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	15,182	$701K	0.02%	+1,076	Timeline
ARRYARRAY TECHNOLOGIES INC	115,410	$697K	0.02%	-31,039	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	508,678	$697K	0.02%	-133,942	Timeline
SCLSTEPAN CO	10,666	$690K	0.02%	new	Timeline
ACCOLADE INCACCOLADE INC	201,683	$690K	0.02%	+13,130
PTGXPROTAGONIST THERAPEUTICS INC	17,720	$684K	0.02%	-97,959	Timeline
UIUBIQUITI INC	2,059	$683K	0.02%	-1,720	Timeline
FLNCFLUENCE ENERGY INC	42,290	$672K	0.02%	+32,188	Timeline
WTWISDOMTREE INC	63,923	$671K	0.02%	new	Timeline
MATVMATIV HOLDINGS INC	61,233	$667K	0.02%	+16,004	Timeline
CERTCERTARA INC	62,129	$662K	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,460	$651K	0.02%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	23,600	$648K	0.02%	-112,847	Timeline
MQMARQETA INC	169,677	$643K	0.02%	+35,781	Timeline
VTRVENTAS INC	10,898	$642K	0.02%	new	Timeline
TRUPTRUPANION INC	13,216	$637K	0.01%	new	Timeline
MYRGMYR GROUP INC	4,250	$632K	0.01%	-1,730	Timeline
GNEGENIE ENERGY LTD	38,733	$604K	0.01%	+567	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	174,144	$597K	0.01%	+135,234	Timeline
ANSYS INCANSYS INC	1,760	$594K	0.01%	new
SMSM ENERGY COMPANY	15,120	$586K	0.01%	-156,880	Timeline
VMCVULCAN MATLS CO	2,265	$583K	0.01%	+415	Timeline
APAMARTISAN PARTNERS ASSET MGMT	13,293	$572K	0.01%	+6,346	Timeline
ARCBARCBEST CORP	6,117	$571K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	70,000	$570K	0.01%	new
ALLEALLEGION PLC	4,345	$568K	0.01%	new	Timeline
Surmodics IncSurmodics Inc	14,260	$565K	0.01%	-3,560
HLNEHAMILTON LANE INC	3,784	$560K	0.01%	-88	Timeline
ASTSAST SPACEMOBILE INC	26,500	$559K	0.01%	-2,870	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	183,108	$557K	0.01%	+56,378
REPLREPLIMUNE GROUP INC	45,820	$555K	0.01%	+3,057	Timeline
CRCTCRICUT INC	97,323	$555K	0.01%	+4,213	Timeline
WULFTERAWULF INC	97,350	$551K	0.01%	+74,506	Timeline
FLYWFLYWIRE CORPORATION	26,470	$546K	0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	46,610	$546K	0.01%	+7,120	Timeline
RDWRRADWARE LTD	24,223	$546K	0.01%	+5,180	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	69,512	$534K	0.01%	-186,627
GPORGULFPORT ENERGY CORP	2,875	$530K	0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	43,292	$527K	0.01%	+3,408	Timeline
WVEWAVE LIFE SCIENCES LTD	42,564	$527K	0.01%	new	Timeline
ACLXARCELLX INC	6,844	$525K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	10,900	$521K	0.01%	new	Timeline
UDRUDR INC	12,000	$521K	0.01%	+2,250	Timeline
CDECOEUR MNG INC	90,836	$520K	0.01%	-68,568	Timeline
WABWABTEC	2,737	$519K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27,377	$515K	0.01%	-9,609	Timeline
ASCARDMORE SHIPPING CORP	41,602	$505K	0.01%	+18,000	Timeline
RCKTROCKET PHARMACEUTICALS INC	40,060	$504K	0.01%	new	Timeline
ARHSARHAUS INC	53,382	$502K	0.01%	-49,879	Timeline
PCRXPACIRA BIOSCIENCES INC	26,625	$502K	0.01%	-32,223	Timeline
TNGXTANGO THERAPEUTICS INC	162,300	$502K	0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	273,557	$501K	0.01%	+22,361	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,214	$498K	0.01%	+321	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,887	$498K	0.01%	+2,387	Timeline
TELTE CONNECTIVITY PLC	3,467	$496K	0.01%	-390	Timeline
PLPLANET LABS PBC	121,250	$490K	0.01%	new	Timeline
EXCEXELON CORP	13,003	$489K	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	20,146	$487K	0.01%	new	Timeline
TBCHTURTLE BEACH CORP	28,005	$485K	0.01%	-3,830	Timeline
CSVCARRIAGE SVCS INC	12,114	$483K	0.01%	-1,790	Timeline
FNBF N B CORP	32,618	$482K	0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	11,250	$478K	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	40,038	$472K	0.01%	-233,513	Timeline
GTNGRAY MEDIA INC	149,664	$471K	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	19,075	$466K	0.01%	+3,141	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,230	$466K	0.01%	-9,976
SFIXSTITCH FIX INC	107,650	$464K	0.01%	new	Timeline
FOXAFOX CORP	9,440	$459K	0.01%	+2,440	Timeline
LXPLXP INDUSTRIAL TRUST	56,335	$457K	0.01%	+26,699	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,180	$456K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	233	$453K	0.01%	new	Timeline
RBLXROBLOX CORP	7,830	$453K	0.01%	-11,076	Timeline
HTZHERTZ GLOBAL HLDGS INC	123,460	$452K	0.01%	new	Timeline
WAFDWAFD INC	13,888	$448K	0.01%	new	Timeline
TRUTRANSUNION	4,817	$447K	0.01%	-1,400	Timeline
LZLEGALZOOM COM INC	59,061	$444K	0.01%	-46,062	Timeline
PAXPATRIA INVESTMENTS LIMITED	38,022	$442K	0.01%	+21,380	Timeline
TREELENDINGTREE INC	11,384	$441K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,104	$437K	0.01%	-13,254	Timeline
CVXCHEVRON CORPORATION	3,010	$436K	0.01%	+540	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,030	$434K	0.01%	-559	Timeline
RDNRADIAN GROUP INC	13,653	$433K	0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,126	$432K	0.01%	+3,381
HGHAMILTON INSURANCE GROUP LTD	22,668	$431K	0.01%	+9,811	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	56,400	$417K	0.01%	+2,330	Timeline
IMTXIMMATICS N.V	58,596	$417K	0.01%	+37,138	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	108,823	$415K	0.01%	+52,738	Timeline
GOGROCERY OUTLET HLDG CORP	26,520	$414K	0.01%	new	Timeline
KFRCKFORCE INC	7,293	$414K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,433	$410K	0.01%	-7,687	Timeline
SVRASAVARA INC	132,968	$408K	0.01%	+9,000	Timeline
PJTPJT PARTNERS INC	2,567	$405K	0.01%	new	Timeline
ANAUTONATION INC	2,376	$404K	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	89,166	$403K	0.01%	+61,261	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,240	$402K	0.01%	-25,116	Timeline
DKNGDRAFTKINGS INC NEW	10,798	$402K	0.01%	+1,359	Timeline
AVPTAVEPOINT INC	24,259	$401K	0.01%	-102,558	Timeline
SLGSL GREEN RLTY CORP	5,877	$399K	0.01%	new	Timeline
OISOIL STS INTL INC	78,451	$397K	0.01%	+9,450	Timeline
ALLYALLY FINL INC	10,995	$396K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,921	$390K	0.01%	-53,211
UGIUGI CORP NEW	13,726	$387K	0.01%	-466,159	Timeline
BRYBerry Corp	92,570	$382K	0.01%	+70,090	Timeline
HTHHILLTOP HLDGS INC	13,348	$382K	0.01%	+4,442	Timeline
ESSESSEX PPTY TR INC	1,310	$374K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	14,640	$374K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,201	$368K	0.01%	new	Timeline
INTCINTEL CORP	17,629	$353K	0.01%	new	Timeline
GHMGRAHAM CORP	7,910	$352K	0.01%	-600	Timeline
AGMFEDERAL AGRIC MTG CORP	1,786	$352K	0.01%	new	Timeline
VVXV2X INC	7,342	$351K	0.01%	new	Timeline
POOLPOOL CORP	1,020	$348K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	4,221	$344K	0.01%	-5,620	Timeline
PRDOPERDOCEO ED CORP	12,950	$343K	0.01%	new	Timeline
WNCWABASH NATL CORP	19,760	$338K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	8,281	$338K	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,413	$334K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,943	$332K	0.01%	+422	Timeline
CSTMCONSTELLIUM SE	32,040	$329K	0.01%	+4,250	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12,963	$329K	0.01%	new
BHBBAR HBR BANKSHARES	10,685	$327K	0.01%	+1,383	Timeline
LMATLEMAITRE VASCULAR INC	3,524	$325K	0.01%	-509	Timeline
APLDAPPLIED DIGITAL CORP	42,470	$324K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	48,684	$324K	0.01%	-96,532
ELMDELECTROMED INC	10,940	$323K	0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	41,220	$320K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,860	$319K	0.01%	-660	Timeline
INNOVID CORPINNOVID CORP	102,005	$315K	0.01%	+68,880
PKGPACKAGING CORP AMER	1,400	$315K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	34,430	$313K	0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	26,795	$311K	0.01%	+3,613	Timeline
BANDBANDWIDTH INC	18,280	$311K	0.01%	+1,720	Timeline
EWCZEUROPEAN WAX CTR INC	46,620	$311K	0.01%	-64,517	Timeline
BLNDBLEND LABS INC	72,475	$305K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,330	$297K	0.01%	new	Timeline
OPFIOPPFI INC	38,650	$296K	0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,419	$295K	0.01%	+214	Timeline
MUXMCEWEN INC.	37,740	$294K	0.01%	new	Timeline
EIXEDISON INTL	3,660	$292K	0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	68,244	$290K	0.01%	+35,120	Timeline
CPRTCOPART INC	5,025	$288K	0.01%	-1,230	Timeline
THRYTHRYV HLDGS INC	19,260	$285K	0.01%	-2,820	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,668	$285K	0.01%	new

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