ALGERT GLOBAL LLC

13F filer, CIK 1275218, SAN FRANCISCO, CA

ALGERT GLOBAL LLC reported $4,043,151,202 across 1,160 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.72% 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 0001275218-26-000012

Period: 2025-03-31
Reported value: $4.04B
Holdings: 1,160
Top 10 weight: 5.72%
New: 219
Sold out: 212

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RLadded	+54,094	$11.9M
VLYadded	+1,298,597	$11.5M
TSNnew	+163,910	$10.5M
OUTnew	+642,782	$10.4M
HURNadded	+70,270	$10.1M

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
OUTFRONT MEDIA INCexited	-918,813	-$16.3M
NTRAexited	-101,929	-$16.1M
UNMreduced	-178,794	-$14.6M
DVexited	-669,397	-$12.9M
VCYTexited	-261,819	-$10.4M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001275218-26-000012, largest first. % of portfolio is the value over $4,043,151,202, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	151,706	$33.7M	0.83%	+12,213	Timeline
MLIMUELLER INDS INC	353,777	$26.9M	0.67%	+17,610	Timeline
MSFTMICROSOFT CORP	69,722	$26.2M	0.65%	+6,283	Timeline
FTITECHNIPFMC PLC	776,909	$24.6M	0.61%	+19,053	Timeline
BRBRBELLRING BRANDS INC	314,864	$23.4M	0.58%	-7,540	Timeline
ITRIITRON INC	203,021	$21.3M	0.53%	+22,436	Timeline
NVDANVIDIA CORPORATION	189,713	$20.6M	0.51%	+13,692	Timeline
PORPORTLAND GEN ELEC CO	434,670	$19.4M	0.48%	+38,410	Timeline
MWAMUELLER WTR PRODS INC	711,337	$18.1M	0.45%	+6,114	Timeline
PAGPPLAINS GP HLDGS L P	801,880	$17.1M	0.42%	+28,914	Timeline
BRXBRIXMOR PPTY GROUP INC	633,843	$16.8M	0.42%	+103,527	Timeline
EEFTEURONET WORLDWIDE INC	152,573	$16.3M	0.4%	+16,670	Timeline
SFMSPROUTS FMRS MKT INC	105,434	$16.1M	0.4%	+22,406	Timeline
CWCURTISS WRIGHT CORP	50,658	$16.1M	0.4%	0	Timeline
COKECOCA COLA CONS INC	11,851	$16M	0.4%	+265	Timeline
CRSCARPENTER TECHNOLOGY CORP	86,281	$15.6M	0.39%	+15,520	Timeline
WBSWEBSTER FINL CORP	303,082	$15.6M	0.39%	+2,630	Timeline
COLDAMERICOLD REALTY TRUST INC	725,360	$15.6M	0.39%	+47,913	Timeline
OSKOSHKOSH CORP	161,767	$15.2M	0.38%	+17,550	Timeline
MEDPMEDPACE HLDGS INC	49,918	$15.2M	0.38%	+7,761	Timeline
PFGCPERFORMANCE FOOD GROUP CO	192,941	$15.2M	0.38%	+83,344	Timeline
AROCARCHROCK INC	576,570	$15.1M	0.37%	+65,695	Timeline
HUNHUNTSMAN CORP	951,497	$15M	0.37%	+211,810	Timeline
FBPFIRST BANCORP CORPORATION	781,596	$15M	0.37%	+95,400	Timeline
FHNFIRST HORIZON CORPORATION	764,856	$14.9M	0.37%	-31,620	Timeline
MHOM/I HOMES INC	129,679	$14.8M	0.37%	+28,551	Timeline
AESAES CORP	1,183,664	$14.7M	0.36%	+232,956	Timeline
TMHCTAYLOR MORRISON HOME CORP	242,241	$14.5M	0.36%	+9,360	Timeline
RLRALPH LAUREN CORP	64,874	$14.3M	0.35%	+54,094	Timeline
AXAXOS FINANCIAL INC	221,730	$14.3M	0.35%	+48,096	Timeline
USFDUS FOODS HLDG CORP	216,805	$14.2M	0.35%	-110,976	Timeline
CHECHEMED CORP NEW	22,997	$14.2M	0.35%	-378	Timeline
DORMDORMAN PRODS INC	116,884	$14.1M	0.35%	+29,956	Timeline
CHRDCHORD ENERGY CORPORATION	124,863	$14.1M	0.35%	+720	Timeline
SIGISELECTIVE INS GROUP INC	152,544	$14M	0.35%	+79,113	Timeline
CVSACOVISTA INC	138,649	$14M	0.35%	+57,478	Timeline
PRIMPRIMORIS SVCS CORP	242,285	$13.9M	0.34%	+13,780	Timeline
BANCBANC OF CALIFORNIA INC	977,234	$13.9M	0.34%	+24,560	Timeline
BWXTBWX TECHNOLOGIES INC	140,322	$13.8M	0.34%	+2,856	Timeline
HESMHESS MIDSTREAM LP	325,371	$13.8M	0.34%	+77,058	Timeline
GVAGRANITE CONSTR INC	182,299	$13.7M	0.34%	+23,182	Timeline
LADLITHIA MTRS INC	46,745	$13.7M	0.34%	+8,761	Timeline
GFFGRIFFON CORP	189,735	$13.6M	0.34%	+8,100	Timeline
FHIFEDERATED HERMES INC	331,831	$13.5M	0.33%	-41,310	Timeline
CDPCOPT DEFENSE PROPERTIES	495,157	$13.5M	0.33%	+11,189	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	498,609	$13.4M	0.33%	+100,838	Timeline
AMZNAMAZON COM INC	69,685	$13.3M	0.33%	+5,759	Timeline
CCSCENTURY COMMUNITIES INC	194,435	$13M	0.32%	+31,360	Timeline
ARANTERO RESOURCES CORP	321,128	$13M	0.32%	+95,696	Timeline
BKUBANKUNITED INC	376,307	$13M	0.32%	+23,367	Timeline
DRSLEONARDO DRS INC	391,723	$12.9M	0.32%	+138,758	Timeline
FIXCOMFORT SYS USA INC	39,389	$12.7M	0.31%	+1,789	Timeline
BCCBOISE CASCADE CO DEL	128,390	$12.6M	0.31%	+56,258	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	55,734	$12.6M	0.31%	+8,187	Timeline
FNFABRINET	63,149	$12.5M	0.31%	+7,853	Timeline
VLYVALLEY NATL BANCORP	1,380,089	$12.3M	0.3%	+1,298,597	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	334,007	$12.3M	0.3%	+65,514	Timeline
ALRMALARM COM HLDGS INC	217,885	$12.1M	0.3%	-27,385	Timeline
KRGKITE REALTY GROUP TRUST	541,567	$12.1M	0.3%	+254,258	Timeline
NYTNEW YORK TIMES CO MTN BE	243,023	$12.1M	0.3%	+40,928	Timeline
OGEOGE ENERGY CORP	262,049	$12M	0.3%	0	Timeline
AMBAAMBARELLA INC	238,301	$12M	0.3%	+29,870	Timeline
INGRINGREDION INC	87,330	$11.8M	0.29%	-5,140	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	387,315	$11.7M	0.29%	+23,420	Timeline
AMGAFFILIATED MANAGERS GROUP	69,240	$11.6M	0.29%	-35,099	Timeline
HURNHURON CONSULTING GROUP INC	80,965	$11.6M	0.29%	+70,270	Timeline
CRVLCORVEL CORP	103,079	$11.5M	0.29%	+5,430	Timeline
MORNMORNINGSTAR INC	38,156	$11.4M	0.28%	+1,070	Timeline
ACIWACI WORLDWIDE INC	208,519	$11.4M	0.28%	+23,789	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	572,305	$11.4M	0.28%	+163,264
OZKBANK OZK LITTLE ROCK ARK	261,032	$11.3M	0.28%	-48,356	Timeline
GMEDGLOBUS MED INC	154,724	$11.3M	0.28%	-54,823	Timeline
SNVSYNOVUS FINANCIAL CORP	241,979	$11.3M	0.28%	+7,019	Timeline
ABCBAMERIS BANCORP	196,444	$11.3M	0.28%	-520	Timeline
BMIBADGER METER INC	58,639	$11.2M	0.28%	-27,921	Timeline
TNLTRAVEL PLUS LEISURE CO	239,948	$11.1M	0.27%	-119,011	Timeline
RUSHARUSH ENTERPRISES INC	204,943	$10.9M	0.27%	+64,172	Timeline
DEIDOUGLAS EMMETT INC	682,834	$10.9M	0.27%	+482,992	Timeline
EHCENCOMPASS HEALTH CORP	107,799	$10.9M	0.27%	-65,345	Timeline
JHGJANUS HENDERSON GROUP PLC	301,969	$10.9M	0.27%	-2,990	Timeline
CWENCLEARWAY ENERGY INC	359,998	$10.9M	0.27%	-9,548	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	884,600	$10.9M	0.27%	+98,968	Timeline
GLGLOBE LIFE INC	82,467	$10.9M	0.27%	-3,410	Timeline
LLYELI LILLY & CO	13,106	$10.8M	0.27%	+848	Timeline
ALSNALLISON TRANSMISSION HLDGS I	112,479	$10.8M	0.27%	-6,700	Timeline
JLLJONES LANG LASALLE INC	43,233	$10.7M	0.27%	0	Timeline
CMACOMERICA INC	179,874	$10.6M	0.26%	+57,616	Timeline
TSNTYSON FOODS INC	163,910	$10.5M	0.26%	new	Timeline
OUTOUTFRONT MEDIA INC	642,782	$10.4M	0.26%	new	Timeline
COMPCOMPASS INC	1,184,988	$10.3M	0.26%	+541,607	Timeline
DUOLDUOLINGO INC	33,264	$10.3M	0.26%	-450	Timeline
TPRTAPESTRY INC	145,436	$10.2M	0.25%	-447	Timeline
FLSFLOWSERVE CORP	209,663	$10.2M	0.25%	+28,400	Timeline
AVGOBROADCOM INC	60,976	$10.2M	0.25%	+4,618	Timeline
ENSGENSIGN GROUP INC	78,715	$10.2M	0.25%	+1,300	Timeline
GAPGAP INC	477,335	$9.84M	0.24%	-73,476	Timeline
CHWYCHEWY INC	301,221	$9.79M	0.24%	-4,080	Timeline
FRFIRST INDL RLTY TR INC	180,179	$9.72M	0.24%	0	Timeline
INDBINDEPENDENT BK CORP MASS	154,950	$9.71M	0.24%	-632	Timeline
LOPEGRAND CANYON ED INC	55,546	$9.61M	0.24%	-15,960	Timeline
SKYWSKYWEST INC	109,528	$9.57M	0.24%	+91,316	Timeline
INSPINSPIRE MED SYS INC	59,820	$9.53M	0.24%	+16,808	Timeline
JXNJACKSON FINANCIAL INC	113,047	$9.47M	0.23%	+47,070	Timeline
MOHMOLINA HEALTHCARE INC	28,350	$9.34M	0.23%	-9,178	Timeline
LBRDKLIBERTY BROADBAND CORP	109,578	$9.32M	0.23%	+66,019	Timeline
DOCSDOXIMITY INC	159,852	$9.28M	0.23%	+1,485	Timeline
RVLVREVOLVE GROUP INC	431,491	$9.27M	0.23%	+128,202	Timeline
MATXMATSON INC	72,137	$9.25M	0.23%	-28,716	Timeline
EQHEQUITABLE HLDGS INC	177,368	$9.24M	0.23%	-92,872	Timeline
MANHMANHATTAN ASSOCIATES INC	52,535	$9.09M	0.22%	+51,617	Timeline
NFLXNETFLIX INC.	9,619	$8.97M	0.22%	+330	Timeline
RMBSRAMBUS INC DEL	171,296	$8.87M	0.22%	-121,296	Timeline
AMNAMN HEALTHCARE SVCS INC	362,019	$8.85M	0.22%	+315,809	Timeline
LAMRLAMAR ADVERTISING CO	77,566	$8.83M	0.22%	0	Timeline
UEURBAN EDGE PPTYS	464,227	$8.82M	0.22%	+416,502	Timeline
IBOCINTERNATIONAL BANCSHARES COR	137,472	$8.67M	0.21%	-1,090	Timeline
AMANTERO MIDSTREAM CORP	481,300	$8.66M	0.21%	new	Timeline
CNOCNO FINL GROUP INC	207,870	$8.66M	0.21%	+43,343	Timeline
METAMETA PLATFORMS INC	14,959	$8.62M	0.21%	+1,752	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	69,428	$8.59M	0.21%	-76,407
PRPERMIAN RESOURCES CORP	618,297	$8.56M	0.21%	-229,072	Timeline
LRNSTRIDE INC	67,484	$8.54M	0.21%	-9,941	Timeline
MZTIMARZETTI COMPANY	48,672	$8.52M	0.21%	+38,282	Timeline
PARRPAR PAC HOLDINGS INC	596,473	$8.51M	0.21%	+127,792	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,919	$8.44M	0.21%	+960	Timeline
SKTTANGER INC	245,473	$8.29M	0.21%	-29,672	Timeline
WTSWATTS WATER TECHNOLOGIES INC	40,673	$8.29M	0.21%	+2,900	Timeline
OPCHOPTION CARE HEALTH INC	236,072	$8.25M	0.2%	-12,070	Timeline
MKTXMARKETAXESS HLDGS INC	38,108	$8.24M	0.2%	+28,408	Timeline
EMEEMCOR GROUP INC	22,294	$8.24M	0.2%	+11,317	Timeline
TENBTENABLE HLDGS INC	232,613	$8.14M	0.2%	+95,879	Timeline
PNWPINNACLE WEST CAP CORP	85,412	$8.14M	0.2%	+75,110	Timeline
DNOWDNOW INC	472,779	$8.08M	0.2%	+361,642	Timeline
PMPHILIP MORRIS INTL INC	50,694	$8.05M	0.2%	+1,754	Timeline
AAALCOA CORP	263,410	$8.03M	0.2%	+107,353	Timeline
TPHTRI POINTE HOMES INC	251,538	$8.03M	0.2%	-97,326	Timeline
BPOPPOPULAR INC	86,521	$7.99M	0.2%	-33,140	Timeline
PWPPERELLA WEINBERG PARTNERS	434,173	$7.99M	0.2%	+57,609	Timeline
AFRMAFFIRM HLDGS INC	175,666	$7.94M	0.2%	-3,011	Timeline
FAFFIRST AMERN FINL CORP	120,790	$7.93M	0.2%	0	Timeline
EXLSEXLSERVICE HLDGS INC	167,172	$7.89M	0.2%	-185,673	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	59,701	$7.88M	0.19%	+34,840
ALGNALIGN TECHNOLOGY INC	49,477	$7.86M	0.19%	+42,215	Timeline
DBXDROPBOX INC	292,867	$7.82M	0.19%	-82,430	Timeline
CACICACI INTL INC	21,276	$7.81M	0.19%	-3,670	Timeline
TTEKTETRA TECH INC NEW	265,002	$7.75M	0.19%	+85,603	Timeline
OFGOFG BANCORP	190,710	$7.63M	0.19%	+17,200	Timeline
MOSMOSAIC CO	280,450	$7.57M	0.19%	new	Timeline
GPORGULFPORT ENERGY CORP	41,041	$7.56M	0.19%	+38,166	Timeline
MMSMAXIMUS INC	109,941	$7.5M	0.19%	-77,076	Timeline
CASHPATHWARD FINANCIAL INC	102,647	$7.49M	0.19%	-12,330	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	105,878	$7.48M	0.19%	+63,783	Timeline
FRSHFRESHWORKS INC	529,714	$7.47M	0.18%	-79,896	Timeline
ANFABERCROMBIE & FITCH CO	97,387	$7.44M	0.18%	+45,849	Timeline
APLSAPELLIS PHARMACEUTICALS INC	338,613	$7.41M	0.18%	+56,328	Timeline
GHCGRAHAM HLDGS CO	7,705	$7.4M	0.18%	+4,199	Timeline
BROSDUTCH BROS INC	119,313	$7.37M	0.18%	+31,161	Timeline
RAMPLIVERAMP HLDGS INC	281,688	$7.36M	0.18%	-22,270	Timeline
NMIHNMI HLDGS INC	204,179	$7.36M	0.18%	+1,440	Timeline
GBXGREENBRIER COS INC	143,604	$7.36M	0.18%	+86,900	Timeline
AGLAGILON HEALTH INC COM (DE)	1,694,970	$7.34M	0.18%	-413,717	Timeline
IVZINVESCO LTD	482,497	$7.32M	0.18%	-25,660	Timeline
PDPAGERDUTY INC	397,212	$7.26M	0.18%	+332,363	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	960,057	$7.2M	0.18%	+234,752	Timeline
IDAIDACORP INC	61,300	$7.12M	0.18%	0	Timeline
ACTENACT HLDGS INC	204,311	$7.1M	0.18%	+11,873	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	213,838	$7.1M	0.18%	-17,070	Timeline
CNMCORE & MAIN INC	146,868	$7.1M	0.18%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	71,669	$7.01M	0.17%	-45,650	Timeline
VITLVITAL FARMS INC	229,068	$6.98M	0.17%	+121,002	Timeline
APPFAPPFOLIO INC	31,707	$6.97M	0.17%	-22,502	Timeline
LIVNLIVANOVA PLC	177,253	$6.96M	0.17%	+58,540	Timeline
CVLTCOMMVAULT SYS INC	43,923	$6.93M	0.17%	-1,380	Timeline
PRIPRIMERICA INC	24,301	$6.91M	0.17%	+12,190	Timeline
AIRAAR CORP	123,170	$6.9M	0.17%	+61,794	Timeline
FSSFEDERAL SIGNAL CORP	93,412	$6.87M	0.17%	-18,020	Timeline
ATENA10 NETWORKS INC	420,328	$6.87M	0.17%	-18,140	Timeline
SXTSENSIENT TECHNOLOGIES CORP	92,239	$6.87M	0.17%	-6,898	Timeline
SANMSANMINA CORP	90,090	$6.86M	0.17%	new	Timeline
WINGWINGSTOP INC	30,377	$6.85M	0.17%	+2,710	Timeline
XPOXPO INC	63,318	$6.81M	0.17%	+15,990	Timeline
MOALTRIA GROUP INC	112,848	$6.77M	0.17%	+16,443	Timeline
KNSLKINSALE CAP GROUP INC	13,907	$6.77M	0.17%	-1,630	Timeline
TTMITTM TECHNOLOGIES INC	329,589	$6.76M	0.17%	-3,670	Timeline
MGRCMCGRATH RENTCORP	60,590	$6.75M	0.17%	-58,070	Timeline
RRYDER SYS INC	46,785	$6.73M	0.17%	+17,260	Timeline
GOOGALPHABET INC	43,014	$6.72M	0.17%	+3,172	Timeline
FOLDAMICUS THERAPEUTIC	820,026	$6.69M	0.17%	+394,943	Timeline
OIIOCEANEERING INTL INC	305,899	$6.67M	0.17%	+28,591	Timeline
QCOMQUALCOMM INC	43,408	$6.67M	0.16%	+6,427	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	181,150	$6.56M	0.16%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	51,331	$6.52M	0.16%	-10,883	Timeline
BBWIBATH & BODY WORKS INC	214,867	$6.51M	0.16%	-23,150	Timeline
BKNGBOOKING HOLDINGS INC	1,409	$6.49M	0.16%	+141	Timeline
GEGE AEROSPACE	32,199	$6.44M	0.16%	new	Timeline
CRUSCIRRUS LOGIC INC	64,261	$6.4M	0.16%	+2,310	Timeline
ISRGINTUITIVE SURGICAL INC	12,926	$6.4M	0.16%	+4,199	Timeline
ROKUROKU INC	90,846	$6.4M	0.16%	+14,559	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	63,658	$6.39M	0.16%	+13,178	Timeline
KURAKURA ONCOLOGY INC	958,492	$6.33M	0.16%	+74,789	Timeline
CLCOLGATE PALMOLIVE CO	67,176	$6.29M	0.16%	+16,338	Timeline
ANAUTONATION INC	38,840	$6.29M	0.16%	+36,464	Timeline
PENPENUMBRA INC	23,464	$6.27M	0.16%	+4,490	Timeline
CPTCAMDEN PPTY TR	51,265	$6.27M	0.16%	new	Timeline
CTASCINTAS CORP	30,334	$6.23M	0.15%	+3,164	Timeline
WEXWEX INC	39,682	$6.23M	0.15%	+14,680	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	291,101	$6.21M	0.15%	+3,750
ASANASANA INC	425,925	$6.21M	0.15%	+318,484	Timeline
CTRECARETRUST REIT INC	217,093	$6.2M	0.15%	+119,520	Timeline
VIRTVIRTU FINL INC	162,295	$6.19M	0.15%	-4,580	Timeline
GOOGLALPHABET INC	39,709	$6.14M	0.15%	+6,150	Timeline
GNRCGENERAC HLDGS INC	48,227	$6.11M	0.15%	+5,417	Timeline
RBRKRUBRIK INC.	100,000	$6.1M	0.15%	+44,226	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	68,420	$6.06M	0.15%	-43,752
BRK-BBERKSHIRE HATHAWAY INC DEL	11,336	$6.04M	0.15%	+900	Timeline
CECELANESE CORP DEL	106,288	$6.03M	0.15%	new	Timeline
WCCWESCO INTL INC	38,847	$6.03M	0.15%	+8,820	Timeline
BGCBGC GROUP INC	650,499	$5.97M	0.15%	new	Timeline
FLOFLOWERS FOODS INC	311,272	$5.92M	0.15%	+44,040	Timeline
PSMTPRICESMART INC	67,165	$5.9M	0.15%	-43,637	Timeline
BRCBRADY CORP	83,284	$5.88M	0.15%	-89,406	Timeline
ALKSALKERMES PLC	176,859	$5.84M	0.14%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	349,704	$5.81M	0.14%	-136,200	Timeline
KGSKODIAK GAS SVCS INC	155,650	$5.81M	0.14%	new	Timeline
MTZMASTEC INC	49,744	$5.81M	0.14%	+3,340	Timeline
LYFTLYFT INC	486,120	$5.77M	0.14%	+79,114	Timeline
PLMRPALOMAR HLDGS INC	41,948	$5.75M	0.14%	-2,636	Timeline
BHEBENCHMARK ELECTRS INC	150,059	$5.71M	0.14%	+103,870	Timeline
AXTAAXALTA COATING SYS LTD	171,673	$5.69M	0.14%	-9,480	Timeline
TPCTUTOR PERINI CORP	245,555	$5.69M	0.14%	+91,421	Timeline
UNMUNUM GROUP	69,531	$5.66M	0.14%	-178,794	Timeline
ATKRATKORE INC	94,404	$5.66M	0.14%	-76,757	Timeline
NXTNEXTPOWER INC	133,198	$5.61M	0.14%	-13,788	Timeline
ROLROLLINS INC	103,264	$5.58M	0.14%	+87,144	Timeline
ATIATI INC	107,095	$5.57M	0.14%	-23,210	Timeline
CHEFCHEFS WHSE INC	101,597	$5.53M	0.14%	-21,086	Timeline
DASHDOORDASH INC	30,264	$5.53M	0.14%	-3,078	Timeline
DANDANA INC	412,409	$5.5M	0.14%	-310,692	Timeline
CITHE CIGNA GROUP	16,578	$5.45M	0.13%	new	Timeline
EXELEXELIXIS INC	147,670	$5.45M	0.13%	-31,816	Timeline
GMGENERAL MTRS CO	115,159	$5.42M	0.13%	+18,065	Timeline
FMCFMC CORP	128,306	$5.41M	0.13%	+69,254	Timeline
JNJJOHNSON & JOHNSON	32,607	$5.41M	0.13%	+7,561	Timeline
LNCLINCOLN NATL CORP IND	150,289	$5.4M	0.13%	-116,055	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	127,423	$5.38M	0.13%	-18,690
ETSYETSY INC	113,753	$5.37M	0.13%	-60,051	Timeline
USLMUNITED STS LIME & MINERALS I	60,604	$5.36M	0.13%	+20,444	Timeline
UNFIUNITED NAT FOODS INC	195,455	$5.35M	0.13%	+149,565	Timeline
VCVISTEON CORP	68,568	$5.32M	0.13%	+3,370	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	154,443	$5.32M	0.13%	new	Timeline
FICOFAIR ISAAC CORP	2,877	$5.31M	0.13%	+644	Timeline
MCYMERCURY GENL CORP NEW	94,181	$5.26M	0.13%	+68,766	Timeline
ABMABM INDS INC	110,897	$5.25M	0.13%	-81,150	Timeline
ZIONZIONS BANCORPORATION NATL AS	105,179	$5.24M	0.13%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	99,445	$5.22M	0.13%	-27,030	Timeline
SESEA LTD	39,923	$5.21M	0.13%	+32,127	Timeline
MNSTMONSTER BEVERAGE CORP NEW	89,000	$5.21M	0.13%	new	Timeline
VRRMVERRA MOBILITY CORP	230,880	$5.2M	0.13%	+210,734	Timeline
EWBCEAST WEST BANCORP INC	57,899	$5.2M	0.13%	0	Timeline
GERNGERON CORP	3,260,934	$5.18M	0.13%	+2,732,248	Timeline
NJRNEW JERSEY RES CORP	105,509	$5.18M	0.13%	-63,530	Timeline
AVTAVNET INC	107,541	$5.17M	0.13%	+33,600	Timeline
APGAPI GROUP CORP	144,025	$5.15M	0.13%	+40,880	Timeline
SFSTIFEL FINL CORP	54,402	$5.13M	0.13%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	230,467	$5.12M	0.13%	+94,653	Timeline
TDSTELEPHONE & DATA SYS INC	131,573	$5.1M	0.13%	-153,283	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,342	$5.1M	0.13%	+410	Timeline
URBNURBAN OUTFITTERS INC	97,216	$5.09M	0.13%	+45,272	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	141,201	$5.06M	0.13%	+14,060	Timeline
FTAIFTAI AVIATION LTD	45,334	$5.03M	0.12%	-9,060	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,255	$5.02M	0.12%	+644	Timeline
IDYAIDEAYA BIOSCIENCES INC	306,708	$5.02M	0.12%	new	Timeline
WFCWELLS FARGO & CO	69,722	$5.01M	0.12%	+12,793	Timeline
COHRCOHERENT CORP	77,066	$5M	0.12%	+24,520	Timeline
LPXLOUISIANA PAC CORP	54,347	$5M	0.12%	-44,676	Timeline
MSIMOTOROLA SOLUTIONS INC	11,403	$4.99M	0.12%	-6	Timeline
DYNDYNE THERAPEUTICS INC	476,007	$4.98M	0.12%	+395,084	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	114,200	$4.97M	0.12%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	28,787	$4.96M	0.12%	+1,870	Timeline
FCFSFIRSTCASH HOLDINGS INC	40,993	$4.93M	0.12%	+18,360	Timeline
CNXCNX RES CORP	156,660	$4.93M	0.12%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	121,932	$4.9M	0.12%	-45,615	Timeline
SRPTSAREPTA THERAPEUTICS INC	76,669	$4.89M	0.12%	+1,685	Timeline
JOEST JOE CO	103,689	$4.87M	0.12%	-7,773	Timeline
FOXFOX CORP	92,096	$4.85M	0.12%	+7,300	Timeline
DECKDECKERS OUTDOOR CORP	43,251	$4.84M	0.12%	+29,121	Timeline
HIWHIGHWOODS PPTYS INC	161,881	$4.8M	0.12%	+31,770	Timeline
NMRKNEWMARK GROUP INC	393,602	$4.79M	0.12%	+317,216	Timeline
ESTCELASTIC N V	53,579	$4.77M	0.12%	+17,810	Timeline
EGBNEAGLE BANCORPORATION INC	227,326	$4.77M	0.12%	+19,818	Timeline
TKOTKO GROUP HOLDINGS INC	31,202	$4.77M	0.12%	-26,136	Timeline
CUBICUSTOMERS BANCORP INC	94,549	$4.75M	0.12%	+61,422	Timeline
FLRFLUOR CORP	132,337	$4.74M	0.12%	+110,844	Timeline
BCPCBALCHEM CORP	28,513	$4.73M	0.12%	+7,700	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	130,320	$4.72M	0.12%	+47,527	Timeline
ULSUL SOLUTIONS INC	83,530	$4.71M	0.12%	+782	Timeline
TEAMATLASSIAN CORPORATION	22,152	$4.7M	0.12%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	560,783	$4.7M	0.12%	+114,788	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	247,556	$4.69M	0.12%	+9,410	Timeline
ALVAUTOLIV INC	52,907	$4.68M	0.12%	+16,590	Timeline
CYTKCYTOKINETICS INC	116,320	$4.67M	0.12%	+57,640	Timeline
IDXXIDEXX LABS INC	11,063	$4.65M	0.11%	+950	Timeline
AURAURORA INNOVATION INC	686,918	$4.62M	0.11%	+198,515	Timeline
LAURLAUREATE ED INC	225,647	$4.61M	0.11%	+143,137	Timeline
STRLSTERLING INFRASTRUCTURE INC	40,712	$4.61M	0.11%	-5,548	Timeline
CARTMAPLEBEAR INC	114,760	$4.58M	0.11%	+48,142	Timeline
EATBRINKER INTL INC	30,609	$4.56M	0.11%	+7,580	Timeline
BYDBOYD GAMING CORP	69,272	$4.56M	0.11%	-2,990	Timeline
MERUS N VMERUS N V	107,101	$4.51M	0.11%	-66,013
VMIVALMONT INDS INC	15,778	$4.5M	0.11%	-1,100	Timeline
CORTCORCEPT THERAPEUTICS INC	39,328	$4.49M	0.11%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	67,285	$4.49M	0.11%	+29,935	Timeline
ARDXARDELYX INC	907,518	$4.46M	0.11%	-75,566	Timeline
SAIASAIA INC	12,710	$4.44M	0.11%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	238,492	$4.44M	0.11%	+64,480	Timeline
LXPLXP INDUSTRIAL TRUST	510,515	$4.42M	0.11%	+454,180	Timeline
GEVGE VERNOVA INC	14,384	$4.39M	0.11%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	17,992	$4.39M	0.11%	+3,148	Timeline
JPMJPMORGAN CHASE & CO	17,885	$4.39M	0.11%	+1,885	Timeline
AXSAXIS CAP HLDGS LTD	43,724	$4.38M	0.11%	-35,730	Timeline
RGLDROYAL GOLD INC	26,774	$4.38M	0.11%	0	Timeline
NEXTNEXTDECADE CORP	561,200	$4.37M	0.11%	+242,093	Timeline
CCITIGROUP INC	61,217	$4.35M	0.11%	-2,030	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	135,377	$4.34M	0.11%	new
DCHDAUCH CORP	1,062,923	$4.33M	0.11%	-66,486	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	85,517	$4.28M	0.11%	+6,780	Timeline
COURCOURSERA INC	640,686	$4.27M	0.11%	-165,615	Timeline
OLO INCOLO INC	706,384	$4.27M	0.11%	-71,924
CALMCAL MAINE FOODS INC	46,921	$4.27M	0.11%	-50,010	Timeline
FIZZNATIONAL BEVERAGE CORP	102,286	$4.25M	0.11%	-5,252	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	183,649	$4.23M	0.1%	+88,484	Timeline
WGSGENEDX HOLDINGS CORP	47,726	$4.23M	0.1%	+4,800	Timeline
UTIUNIVERSAL TECHNICAL INST INC	163,214	$4.19M	0.1%	+7,429	Timeline
HESS CORPHESS CORP	26,150	$4.18M	0.1%	-3,073
WHWYNDHAM HOTELS & RESORTS INC	46,060	$4.17M	0.1%	+39,600	Timeline
XENEXENON PHARMACEUTICALS INC	123,415	$4.14M	0.1%	-118,002	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,604	$4.12M	0.1%	new	Timeline
LZLEGALZOOM COM INC	477,273	$4.11M	0.1%	+418,212	Timeline
GNWGENWORTH FINL INC	577,615	$4.1M	0.1%	0	Timeline
NNNNNN REIT INC	95,862	$4.09M	0.1%	+72,290	Timeline
MHKMOHAWK INDS INC	35,715	$4.08M	0.1%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	805,567	$4.06M	0.1%	-30,611
CENTACENTRAL GARDEN & PET CO	124,040	$4.06M	0.1%	+20,660	Timeline
HAFCHANMI FINL CORP	178,561	$4.05M	0.1%	+3,770	Timeline
EVREVERCORE INC	20,179	$4.03M	0.1%	0	Timeline
HPPHUDSON PAC PPTYS INC	1,363,747	$4.02M	0.1%	+172,888	Timeline
BHFBRIGHTHOUSE FINL INC	69,306	$4.02M	0.1%	-143,904	Timeline
TNDMTANDEM DIABETES CARE INC	209,320	$4.01M	0.1%	+119,784	Timeline
TILEINTERFACE INC	201,904	$4.01M	0.1%	-17,950	Timeline
PHRPHREESIA INC	156,643	$4M	0.1%	+78,810	Timeline
TSLATESLA INC	15,372	$3.98M	0.1%	-12,484	Timeline
CXWCORECIVIC INC	195,873	$3.97M	0.1%	+59,607	Timeline
TXG10X GENOMICS INC	453,287	$3.96M	0.1%	-207,333	Timeline
PSNPARSONS CORP DEL	66,071	$3.91M	0.1%	-94,638	Timeline
CUBECUBESMART	91,500	$3.91M	0.1%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	183,764	$3.9M	0.1%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	360,145	$3.86M	0.1%	-311,875	Timeline
ECHOECHOSTAR CORP	150,888	$3.86M	0.1%	+111,398	Timeline
IDCCINTERDIGITAL INC	18,660	$3.86M	0.1%	+7,830	Timeline
GDGENERAL DYNAMICS CORP	14,081	$3.84M	0.09%	+2,707	Timeline
RRCRANGE RES CORP	96,120	$3.84M	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	34,217	$3.83M	0.09%	-574	Timeline
KMXCARMAX INC	49,162	$3.83M	0.09%	-21,734	Timeline
ALGALAMO GROUP INC	21,271	$3.79M	0.09%	-1,220	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,390	$3.79M	0.09%	new
AATAMERICAN ASSETS TR INC	187,955	$3.79M	0.09%	+33,300	Timeline
PATHUIPATH INC	365,535	$3.77M	0.09%	+14,660	Timeline
DOCHEALTHPEAK PROPERTIES INC	186,170	$3.76M	0.09%	-25,446	Timeline
PROPROS Holdings Inc	197,512	$3.76M	0.09%	-68,893	Timeline
PLXSPLEXUS CORP	29,266	$3.75M	0.09%	-72,070	Timeline
SOFISOFI TECHNOLOGIES INC	321,447	$3.74M	0.09%	+11,080	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	136,742	$3.74M	0.09%	-57,210	Timeline
MCMOELIS & CO	63,940	$3.73M	0.09%	-27,670	Timeline
AHRAMERICAN HEALTHCARE REIT INC	123,024	$3.73M	0.09%	-8,290	Timeline
EXTREXTREME NETWORKS INC	281,458	$3.72M	0.09%	+98,015	Timeline
DXCDXC TECHNOLOGY CO	218,398	$3.72M	0.09%	-87,227	Timeline
SAICSCIENCE APPLICATIONS INTL CO	32,966	$3.7M	0.09%	-1,620	Timeline
PTONPELOTON INTERACTIVE INC	585,175	$3.7M	0.09%	+236,301	Timeline
FOXFFOX FACTORY HLDG CORP	158,324	$3.7M	0.09%	new	Timeline
NTCTNETSCOUT SYS INC	175,650	$3.69M	0.09%	new	Timeline
UPBDUPBOUND GROUP INC	153,958	$3.69M	0.09%	-133,484	Timeline
ONTOONTO INNOVATION INC	30,398	$3.69M	0.09%	-4,040	Timeline
ADMAADMA BIOLOGICS INC	185,839	$3.69M	0.09%	-86,510	Timeline
FNDFLOOR & DECOR HLDGS INC	45,719	$3.68M	0.09%	+10,550	Timeline
BRKRBRUKER CORP	87,760	$3.66M	0.09%	-23,638	Timeline
VOYAVOYA FINANCIAL INC	53,936	$3.65M	0.09%	+2,330	Timeline
TTDTHE TRADE DESK INC	66,340	$3.63M	0.09%	+23,807	Timeline
PFSPROVIDENT FINL SVCS INC	211,212	$3.63M	0.09%	+64,620	Timeline
WSOWATSCO INC	7,130	$3.62M	0.09%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	121,597	$3.62M	0.09%	-60,920
TFXTELEFLEX INCORPORATED	26,220	$3.62M	0.09%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	61,829	$3.61M	0.09%	-15,510	Timeline
SHOOMADDEN STEVEN LTD	135,060	$3.6M	0.09%	+123,810	Timeline
SPSCSPS COMM INC	26,995	$3.58M	0.09%	+9,470	Timeline
ENRENERGIZER HLDGS INC	118,960	$3.56M	0.09%	+88,200	Timeline
NXSTNEXSTAR MEDIA GROUP INC	19,800	$3.55M	0.09%	+14,376	Timeline
PLNTPLANET FITNESS MASTER ISSUER	36,652	$3.54M	0.09%	-26,540	Timeline
CBTCABOT CORP	42,494	$3.53M	0.09%	-41,470	Timeline
CENXCENTURY ALUM CO	190,244	$3.53M	0.09%	+28,376	Timeline
SITMSITIME CORP	23,074	$3.53M	0.09%	+9,581	Timeline
IWMISHARES TR	17,616	$3.51M	0.09%	+8,030	Timeline
RXSTRXSIGHT INC	139,063	$3.51M	0.09%	+55,533	Timeline
SIRISIRIUSXM HOLDINGS INC	155,272	$3.5M	0.09%	+41,170	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	106,650	$3.48M	0.09%	new	Timeline
TNCTENNANT CO	43,618	$3.48M	0.09%	-650	Timeline
POWIPOWER INTEGRATIONS INC	68,856	$3.48M	0.09%	+44,725	Timeline
GPREGREEN PLAINS INC	715,648	$3.47M	0.09%	+204,353	Timeline
CEVACEVA INC	135,504	$3.47M	0.09%	+44,391	Timeline
VVISA INC	9,857	$3.45M	0.09%	+1,647	Timeline
PNTGPENNANT GROUP INC	136,441	$3.43M	0.08%	+38,890	Timeline
RGAREINSURANCE GROUP AMER INC	17,410	$3.43M	0.08%	+7,480	Timeline
KRPKIMBELL RTY PARTNERS LP	244,764	$3.43M	0.08%	+232,680	Timeline
UDMYUDEMY INC	441,104	$3.42M	0.08%	+174,170	Timeline
INSMINSMED INC	44,424	$3.39M	0.08%	-31,330	Timeline
SHAKSHAKE SHACK INC	38,346	$3.38M	0.08%	0	Timeline
IDTIDT CORP	65,568	$3.36M	0.08%	-5,720	Timeline
CRLCHARLES RIV LABS INTL INC	22,310	$3.36M	0.08%	+21,150	Timeline
PKPARK HOTELS & RESORTS INC	312,942	$3.34M	0.08%	-324,090	Timeline
CATYCATHAY GEN BANCORP	77,166	$3.32M	0.08%	0	Timeline
BOKFBOK FINL CORP	31,865	$3.32M	0.08%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	285,073	$3.31M	0.08%	+95,834	Timeline
QLYSQUALYS INC	26,296	$3.31M	0.08%	-1,480	Timeline
PGNYPROGYNY INC	147,197	$3.29M	0.08%	+22,260	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	57,608	$3.28M	0.08%	-11,370	Timeline
FCNFTI CONSULTING INC	19,888	$3.26M	0.08%	-15,630	Timeline
VTRVENTAS INC	47,406	$3.26M	0.08%	+36,508	Timeline
ARVNARVINAS INC	463,867	$3.26M	0.08%	+257,879	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	61,461	$3.26M	0.08%	+19,910	Timeline
CARGCARGURUS INC	111,484	$3.25M	0.08%	-14,570	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,770	$3.24M	0.08%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	23,100	$3.22M	0.08%	-9,020	Timeline
MARAMARA HOLDINGS INC	279,474	$3.21M	0.08%	+46,872	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	176,577	$3.21M	0.08%	-29,940	Timeline
BOOTBOOT BARN HLDGS INC	29,672	$3.19M	0.08%	-9,108	Timeline
ASPNASPEN AEROGELS INC	498,738	$3.19M	0.08%	+58,267	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	258,391	$3.18M	0.08%	-66,500	Timeline
TRNTRINITY INDS INC	113,249	$3.18M	0.08%	-7,880	Timeline
SFBSSERVISFIRST BANCSHARES INC	38,402	$3.17M	0.08%	+1,030	Timeline
QNSTQUINSTREET INC	177,633	$3.17M	0.08%	new	Timeline
COGTCOGENT BIOSCIENCES INC	528,262	$3.16M	0.08%	+184,027	Timeline
SAMBOSTON BEER INC	13,186	$3.15M	0.08%	+7,280	Timeline
BRZEBRAZE INC	87,130	$3.14M	0.08%	+32,370	Timeline
CFLTCONFLUENT INC-CLASS A	133,792	$3.14M	0.08%	0	Timeline
WWDWOODWARD INC	17,108	$3.12M	0.08%	-4,990	Timeline
GTGOODYEAR TIRE & RUBR CO	336,300	$3.11M	0.08%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	283,675	$3.11M	0.08%	+54,579	Timeline
TNETTRINET GROUP INC	39,140	$3.1M	0.08%	new	Timeline
PLABPHOTRONICS INC	149,301	$3.1M	0.08%	+6,010	Timeline
UUNITY SOFTWARE INC	157,736	$3.09M	0.08%	+41,570	Timeline
BZHBEAZER HOMES USA INC	150,728	$3.07M	0.08%	-9,280	Timeline
POWLPOWELL INDS INC	17,954	$3.06M	0.08%	-3,090	Timeline
RNGRINGCENTRAL INC	123,449	$3.06M	0.08%	-160,858	Timeline
TROXTRONOX HOLDINGS PLC	433,873	$3.05M	0.08%	+861	Timeline
TRGPTARGA RES CORP	15,215	$3.05M	0.08%	new	Timeline
TGTXTG THERAPEUTICS INC	77,041	$3.04M	0.08%	+27,980	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15,580	$3.03M	0.08%	-6,300	Timeline
AKROAKERO THERAPEUTICS INC	74,929	$3.03M	0.08%	+15,195	Timeline
AXSMAXSOME THERAPEUTICS INC.	25,940	$3.03M	0.07%	new	Timeline
VREXVAREX IMAGING CORP	259,609	$3.01M	0.07%	+89,811	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	76,105	$3.01M	0.07%	+3,860	Timeline
SEICSEI INVTS CO	38,744	$3.01M	0.07%	-13,037	Timeline
MIRMMIRUM PHARMACEUTICALS INC	66,761	$3.01M	0.07%	-1,530	Timeline
PSAPUBLIC STORAGE	10,005	$2.99M	0.07%	new	Timeline
ENPHENPHASE ENERGY INC	48,170	$2.99M	0.07%	new	Timeline
PRLBPROTO LABS INC	85,084	$2.98M	0.07%	+49,230	Timeline
SMPSTANDARD MTR PRODS INC	119,454	$2.98M	0.07%	+37,991	Timeline
ABNBAIRBNB INC	24,910	$2.98M	0.07%	new	Timeline
ACHACCENDRA HEALTH INC	329,227	$2.97M	0.07%	-28,562	Timeline
ACMRACM RESH INC	127,307	$2.97M	0.07%	+4,843	Timeline
ENVAENOVA INTL INC	30,709	$2.97M	0.07%	-3,400	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	371,380	$2.95M	0.07%	new	Timeline
OFIXORTHOFIX MED INC	180,303	$2.94M	0.07%	-2,840	Timeline
KLACKLA CORP	4,323	$2.94M	0.07%	+929	Timeline
PRCTPROCEPT BIOROBOTICS CORP	50,288	$2.93M	0.07%	+26,440	Timeline
MASMASCO CORP	42,100	$2.93M	0.07%	+15,980	Timeline
ASTEASTEC INDS INC	84,874	$2.92M	0.07%	new	Timeline
WALWESTERN ALLIANCE BANCORP	38,023	$2.92M	0.07%	-58,000	Timeline
KNTKKINETIK HOLDINGS INC	55,700	$2.89M	0.07%	-220	Timeline
CSTLCASTLE BIOSCIENCES INC	144,311	$2.89M	0.07%	-5,180	Timeline
GMEGAMESTOP CORP	128,751	$2.87M	0.07%	-53,230	Timeline
CAVACAVA GROUP INC	33,141	$2.86M	0.07%	+5,620	Timeline
CELHCELSIUS HLDGS INC	80,180	$2.86M	0.07%	+33,110	Timeline
REALTHE REALREAL INC	529,770	$2.86M	0.07%	+342,030	Timeline
CGNXCOGNEX CORP	95,387	$2.85M	0.07%	+13,590	Timeline
PCGPG&E CORP	165,340	$2.84M	0.07%	+62,943	Timeline
SXCSUNCOKE ENERGY INC	306,464	$2.82M	0.07%	+75,010	Timeline
PGRPROGRESSIVE CORP	9,962	$2.82M	0.07%	-4,530	Timeline
HOMBHOME BANCSHARES INC	99,085	$2.8M	0.07%	0	Timeline
EEEXCELERATE ENERGY INC	96,700	$2.77M	0.07%	+2,480	Timeline
XOMEXXON MOBIL CORP	23,269	$2.77M	0.07%	+1,895	Timeline
KBRKBR INC	55,442	$2.76M	0.07%	-18,680	Timeline
MOG-AMOOG INC	15,930	$2.76M	0.07%	-7,380	Timeline
EIXEDISON INTL	46,675	$2.75M	0.07%	+43,015	Timeline
THGHANOVER INS GROUP INC	15,780	$2.74M	0.07%	new	Timeline
PODDINSULET CORP	10,450	$2.74M	0.07%	+968	Timeline
MACMACERICH CO	159,724	$2.74M	0.07%	-29,430	Timeline
IOSPINNOSPEC INC	28,858	$2.73M	0.07%	-5,357	Timeline
OMCLOMNICELL COM	78,032	$2.73M	0.07%	+57,390	Timeline
LUMNLUMEN TECHNOLOGIES INC	693,641	$2.72M	0.07%	-103,347	Timeline
WDFCWD 40 CO	11,119	$2.71M	0.07%	+1,450	Timeline

Sold out in Q1 2025

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

The largest 100 of 212. All 212

Security	Shares before	Value before	Type
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	918,813	$16.3M	shares
NTRANATERA INC	101,929	$16.1M	shares
DVDOUBLEVERIFY HLDGS INC	669,397	$12.9M	shares
VCYTVERACYTE INC	261,819	$10.4M	shares
DCIDONALDSON INC	148,043	$9.97M	shares
KEXKIRBY CORP	89,983	$9.52M	shares
OVVOVINTIV INC	231,318	$9.37M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	140,485	$7.87M	shares
YELPYELP INC	187,537	$7.26M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	114,631	$5.8M	shares
TJXTJX COS INC NEW	47,604	$5.75M	shares
SKXSKECHERS U S A INC	85,436	$5.74M	shares
TOLTOLL BROTHERS INC	43,580	$5.49M	shares
ATRAPTARGROUP INC	32,917	$5.17M	shares
IPARINTERPARFUMS INC	36,761	$4.83M	shares
ROSTROSS STORES INC	28,017	$4.24M	shares
GTLBGITLAB INC	75,002	$4.23M	shares
CMCSACOMCAST CORP NEW	106,680	$4M	shares
EDRENDEAVOR GROUP HLDGS INC	125,703	$3.93M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	91,244	$3.88M	shares
AINALBANY INTL CORP	47,232	$3.78M	shares
MTHMERITAGE HOMES CORP	23,505	$3.62M	shares
CMPRCIMPRESS PLC	49,464	$3.55M	shares
NTGRNETGEAR INC	127,284	$3.55M	shares
EXPEAGLE MATLS INC	14,252	$3.52M	shares
ELANELANCO ANIMAL HEALTH INC	289,713	$3.51M	shares
PPCPILGRIMS PRIDE CORP	76,354	$3.47M	shares
INARI MED INCINARI MED INC	67,706	$3.46M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	658,051	$3.38M	shares
EPAMEPAM SYS INC	13,952	$3.26M	shares
LZBLA Z BOY INC	74,711	$3.26M	shares
CMCCOMMERCIAL METALS CO	64,775	$3.21M	shares
EMBCEMBECTA CORP	152,301	$3.15M	shares
AGNTAGNT INC	270,692	$3.12M	shares
DAVEDAVE INC	35,250	$3.06M	shares
HASHICORP INCHASHICORP INC	89,053	$3.05M	shares
EWTXEDGEWISE THERAPEUTICS INC	110,259	$2.94M	shares
BLBDBLUE BIRD CORP	75,723	$2.93M	shares
WMSADVANCED DRAIN SYS INC DEL	25,174	$2.91M	shares
VRTXVERTEX PHARMACEUTICALS INC	7,177	$2.89M	shares
ARMKARAMARK	77,420	$2.89M	shares
CADECADENCE BANK	83,163	$2.86M	shares
MGNIMAGNITE INC	170,512	$2.71M	shares
KRCKILROY REALTY CORP	65,356	$2.64M	shares
BDNBRANDYWINE RLTY TR	450,140	$2.52M	shares
PRGPROG HOLDINGS INC	56,308	$2.38M	shares
XELXCEL ENERGY INC	35,061	$2.37M	shares
HIHILLENBRAND INC	76,625	$2.36M	shares
AHRTAH RLTY TR INC	225,107	$2.3M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	130,769	$2.27M	shares
ITGARTNER INC	4,663	$2.26M	shares
ZUORA INCZUORA INC	226,714	$2.25M	shares
EGPEASTGROUP PPTYS INC	13,472	$2.16M	shares
ADARRAY DIGITAL INFRASTRUCTURE	33,688	$2.11M	shares
COLBCOLUMBIA BKG SYS INC	73,355	$1.98M	shares
CPRICAPRI HOLDINGS LIMITED	93,952	$1.98M	shares
SGSWEETGREEN INC	59,074	$1.89M	shares
INNSUMMIT HOTEL PPTYS	274,404	$1.88M	shares
UPWKUPWORK INC	113,112	$1.85M	shares
AMRALPHA METALLURGICAL RESOUR I	9,128	$1.83M	shares
ELFE L F BEAUTY INC	13,844	$1.74M	shares
LLYVKLIBERTY MEDIA CORP DEL	25,499	$1.74M	shares
JAZZJAZZ PHARMACEUTICALS PLC	13,655	$1.68M	shares
VRSNVERISIGN INC	8,080	$1.67M	shares
TRTXTPG RE FIN TR INC	193,844	$1.65M	shares
AMTAMERICAN TOWER CORP	8,944	$1.64M	shares
ACMAECOM	14,880	$1.59M	shares
FOURSHIFT4 PMTS INC	14,933	$1.55M	shares
NUVLNUVALENT INC	19,650	$1.54M	shares
ZTSZOETIS INC	9,425	$1.54M	shares
VSTSVESTIS CORPORATION	98,962	$1.51M	shares
NRCNRC HEALTH	79,218	$1.4M	shares
GMS INCGMS INC	16,393	$1.39M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22,679	$1.39M	shares
NFGNATIONAL FUEL GAS CO	22,514	$1.37M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	36,319	$1.34M	shares
OSPNONESPAN INC	71,596	$1.33M	shares
CCRNCROSS CTRY HEALTHCARE INC	72,284	$1.31M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	83,292	$1.27M	shares
CFCF INDUSTRIES HOLD	14,300	$1.22M	shares
AMTMAMENTUM HOLDINGS INC	56,842	$1.2M	shares
LSTRLANDSTAR SYS INC	6,715	$1.15M	shares
SEISOLARIS ENERGY INFRAS INC	39,780	$1.14M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	49,197	$1.12M	shares
NEONEOGENOMICS INC	65,940	$1.09M	shares
ASIXADVANSIX INC	37,239	$1.06M	shares
RNAMAVIDITY BIOSCIENCES INC	36,391	$1.06M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	182,010	$1.01M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	95,750	$1M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	176,778	$985K	shares
ATROASTRONICS CORP	59,741	$953K	shares
LLYVALIBERTY MEDIA CORP	14,170	$943K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	65,818	$931K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	19,063	$919K	shares
RLIRLI CORP	5,405	$891K	shares
EWEDWARDS LIFESCIENCES CORP	11,812	$874K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	82,779	$864K	shares
DINDINE BRANDS GLOBAL INC	27,360	$824K	shares
MATTERPORT INCMATTERPORT INC	172,558	$818K	shares
NTLAINTELLIA THERAPEUTICS INC	69,354	$809K	shares

How Q1 2025 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 0001275218-25-000002	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001275218-26-000012	base	restatement	2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC