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
IRMIRON MTN INC DEL	31,523	$2.71M	0.07%	new	Timeline
HOGHARLEY DAVIDSON INC	107,391	$2.71M	0.07%	0	Timeline
BWABORGWARNER INC	94,595	$2.71M	0.07%	0	Timeline
FTDRFRONTDOOR INC	70,487	$2.71M	0.07%	-206,774	Timeline
PIPRPIPER SANDLER COS	10,916	$2.7M	0.07%	0	Timeline
OGNORGANON & CO	180,400	$2.69M	0.07%	new	Timeline
CCCHEMOURS CO	198,010	$2.68M	0.07%	+11,820	Timeline
GIIIG III APPAREL GROUP LTD	97,930	$2.68M	0.07%	new	Timeline
FRPTFRESHPET INC	32,059	$2.67M	0.07%	-40,385	Timeline
HLFHERBALIFE LTD	308,919	$2.67M	0.07%	+102,910	Timeline
RPDRAPID7 INC	100,174	$2.66M	0.07%	+10,090	Timeline
LOBLIVE OAK BANCSHARES INC	99,316	$2.65M	0.07%	+2,560	Timeline
PFEPFIZER INC	104,428	$2.65M	0.07%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	13,980	$2.64M	0.07%	+1,770	Timeline
AVOMISSION PRODUCE INC	251,784	$2.64M	0.07%	+173,472	Timeline
BLDTOPBUILD COR	8,651	$2.64M	0.07%	+1,620	Timeline
UPSTUPSTART HLDGS INC	57,184	$2.63M	0.07%	+6,578	Timeline
ITTITT INC	20,341	$2.63M	0.06%	-5,160	Timeline
SPGSIMON PPTY GROUP INC NEW	15,606	$2.59M	0.06%	-1,165	Timeline
AZEK CO INCAZEK CO INC	52,907	$2.59M	0.06%	+36,060
WEAVWEAVE COMMUNICATIONS INC	232,687	$2.58M	0.06%	-112,508	Timeline
ALEXALEXANDER & BALDWIN INC	148,917	$2.57M	0.06%	+51,310	Timeline
WINAWINMARK CORP	8,019	$2.55M	0.06%	+1,270	Timeline
PBIPITNEY BOWES INC	280,066	$2.53M	0.06%	-333,777	Timeline
KALUKAISER ALUMINIUM CORPORATION	41,693	$2.53M	0.06%	-11,372	Timeline
DBRGDIGITALBRIDGE GROUP INC	286,247	$2.52M	0.06%	+196,753	Timeline
AIC3 AI INC	119,553	$2.52M	0.06%	+83,140	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	149,752	$2.51M	0.06%	-202,187	Timeline
SBCFSEACOAST BKG CORP FLA	97,447	$2.51M	0.06%	+89,740	Timeline
CWHCAMPING WORLD HLDGS INC	154,840	$2.5M	0.06%	+62,560	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	27,347	$2.5M	0.06%	-18,520	Timeline
NTNXNUTANIX INC	35,530	$2.48M	0.06%	0	Timeline
LNWOLIGHT & WONDER INC	28,454	$2.46M	0.06%	-7,300	Timeline
FTREFORTREA HLDGS INC	325,916	$2.46M	0.06%	+266,066	Timeline
CCKCROWN HLDGS INC	27,360	$2.44M	0.06%	-5,999	Timeline
HLITHARMONIC INC	254,480	$2.44M	0.06%	-181,372	Timeline
RLAYRELAY THERAPEUTICS INC	931,251	$2.44M	0.06%	-63,672	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,040	$2.44M	0.06%	+7,300	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20,048	$2.43M	0.06%	-13,560	Timeline
ALKTALKAMI TECHNOLOGY INC	92,531	$2.43M	0.06%	-35,327	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	133,597	$2.42M	0.06%	+29,260	Timeline
NNINELNET INC	21,854	$2.42M	0.06%	+1,990	Timeline
ARLOARLO TECHNOLOGIES INC	245,516	$2.42M	0.06%	+37,190	Timeline
ALEALLETE INC	36,760	$2.42M	0.06%	-1,750	Timeline
INCYINCYTE CORP	39,772	$2.41M	0.06%	-6,478	Timeline
BJBJS WHSL CLUB HLDGS INC	21,068	$2.4M	0.06%	-9,170	Timeline
TXRHTEXAS ROADHOUSE INC	14,412	$2.4M	0.06%	-12,030	Timeline
TPBTURNING PT BRANDS INC	40,361	$2.4M	0.06%	-42,553	Timeline
ESIELEMENT SOLUTIONS INC	106,015	$2.4M	0.06%	0	Timeline
CSTMCONSTELLIUM SE	235,897	$2.38M	0.06%	+203,857	Timeline
THCTENET HEALTHCARE CORP	17,589	$2.37M	0.06%	-52,542	Timeline
GEOGEO GROUP INC	80,340	$2.35M	0.06%	+29,200	Timeline
AMRCAMERESCO INC	193,761	$2.34M	0.06%	+25,873	Timeline
CLHCLEAN HARBORS INC	11,836	$2.33M	0.06%	-14,320	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	873,087	$2.32M	0.06%	+2,350	Timeline
HLIHOULIHAN LOKEY INC	14,356	$2.32M	0.06%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	88,750	$2.32M	0.06%	+3,070	Timeline
CIVICIVITAS RESOURCES INC	66,293	$2.31M	0.06%	-105,870	Timeline
SPXCSPX TECHNOLOGIES INC	17,843	$2.3M	0.06%	+1,380	Timeline
AYIACUITY INC	8,622	$2.27M	0.06%	-14,130	Timeline
HOSHORNBECK OFFSHORE SERVICES I	273,070	$2.27M	0.06%	+159,280	Timeline
MCBMETROPOLITAN BK HLDG CORP	40,514	$2.27M	0.06%	-830	Timeline
ELMEELME COMMUNITIES	129,860	$2.26M	0.06%	+70,500	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	126,250	$2.26M	0.06%	+67,550
GHGUARDANT HEALTH INC	52,940	$2.26M	0.06%	new	Timeline
APPNAPPIAN CORP	78,234	$2.25M	0.06%	+13,840	Timeline
AVAAVISTA CORP	53,805	$2.25M	0.06%	-10,910	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,614	$2.25M	0.06%	new	Timeline
DHID R HORTON INC	17,567	$2.23M	0.06%	-9,328	Timeline
BXCBLUELINX HLDGS INC	29,623	$2.22M	0.05%	-6,189	Timeline
PRVAPRIVIA HEALTH GROUP INC	98,798	$2.22M	0.05%	-9,250	Timeline
PBPROSPERITY BANCSHARES INC	30,959	$2.21M	0.05%	0	Timeline
VRNSVARONIS SYS INC	54,578	$2.21M	0.05%	+19,130	Timeline
WABCWESTAMERICA BANCORPORATION	43,508	$2.2M	0.05%	0	Timeline
FTNTFORTINET INC	22,829	$2.2M	0.05%	-33,940	Timeline
AGIOAGIOS PHARMACEUTICALS INC	74,810	$2.19M	0.05%	+62,570	Timeline
VVVVALVOLINE INC	62,778	$2.19M	0.05%	-41,220	Timeline
HRIHERC HLDGS INC	16,224	$2.18M	0.05%	-2,910	Timeline
MAMASTERCARD INCORPORATED	3,962	$2.17M	0.05%	+464	Timeline
SMTCSEMTECH CORP	63,113	$2.17M	0.05%	0	Timeline
OMFONEMAIN HLDGS INC	44,365	$2.17M	0.05%	-39,460	Timeline
CSWCSW INDUSTRIALS INC	7,384	$2.15M	0.05%	0	Timeline
GENIGENIUS SPORTS LIMITED	212,688	$2.13M	0.05%	new	Timeline
PCVXVAXCYTE INC	56,179	$2.12M	0.05%	-16,890	Timeline
SLVMSYLVAMO CORP	31,494	$2.11M	0.05%	+12,240	Timeline
RCUSARCUS BIOSCIENCES INC	269,032	$2.11M	0.05%	+88,910	Timeline
BEBLOOM ENERGY CORP	107,260	$2.11M	0.05%	+61,120	Timeline
BKHBLACK HILLS CORP	34,764	$2.11M	0.05%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	84,336	$2.11M	0.05%	0
PAHCPHIBRO ANIMAL HEALTH CORP	97,612	$2.08M	0.05%	+1,340	Timeline
MAXMEDIAALPHA INC	225,300	$2.08M	0.05%	+88,791	Timeline
ICFIICF INTL INC	24,020	$2.04M	0.05%	-1,200	Timeline
FORFORESTAR GROUP INC	96,532	$2.04M	0.05%	-1,203	Timeline
XMTRXOMETRY INC	81,865	$2.04M	0.05%	+55,330	Timeline
RYNRAYONIER INC	71,810	$2M	0.05%	new	Timeline
MXLMAXLINEAR INC	183,991	$2M	0.05%	+40,644	Timeline
ALAIR LEASE CORP	41,150	$1.99M	0.05%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,953	$1.99M	0.05%	-9,220
TCBITEXAS CAP BANCSHARES INC	26,550	$1.98M	0.05%	0	Timeline
MRCYMERCURY SYS INC	45,850	$1.98M	0.05%	new	Timeline
ACELACCEL ENTERTAINMENT INC	198,825	$1.97M	0.05%	+13,170	Timeline
IVTINVENTRUST PPTYS CORP	66,678	$1.96M	0.05%	-5,820	Timeline
EVTCEVERTEC INC	53,203	$1.96M	0.05%	-43,980	Timeline
MODMODINE MFG CO	25,427	$1.95M	0.05%	+5,470	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	44,180	$1.95M	0.05%	+8,840
TGNATEGNA INC	106,830	$1.95M	0.05%	+22,310	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,880	$1.94M	0.05%	+5,700	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	208,298	$1.93M	0.05%	+74,823	Timeline
SABRSABRE CORP	685,762	$1.93M	0.05%	+16,890	Timeline
INTCINTEL CORP	84,808	$1.93M	0.05%	+67,179	Timeline
ABBVABBVIE INC	9,186	$1.92M	0.05%	+1,264	Timeline
HAYWHAYWARD HLDGS INC	137,870	$1.92M	0.05%	+49,360	Timeline
FIVEFIVE BELOW INC	25,510	$1.91M	0.05%	-2,500	Timeline
ACVAACV AUCTIONS INC	135,244	$1.91M	0.05%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	73,347	$1.9M	0.05%	+7,610	Timeline
SSENTINELONE INC	104,296	$1.9M	0.05%	+94,290	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	120,880	$1.89M	0.05%	+40,090	Timeline
UCTTULTRA CLEAN HLDGS INC	87,770	$1.88M	0.05%	-66,550	Timeline
CNQCANADIAN NAT RES LTD MED TER	60,903	$1.88M	0.05%	+4,749	Timeline
PAYOPAYONEER GLOBAL INC	253,549	$1.85M	0.05%	+55,247	Timeline
KREFKKR REAL ESTATE FIN TR INC	170,876	$1.85M	0.05%	-9,800	Timeline
CARAVIS BUDGET GROUP INC	23,963	$1.82M	0.04%	+340	Timeline
BMOBANK OF MONTREAL	19,009	$1.82M	0.04%	+1,500	Timeline
EVHEVOLENT HEALTH INC	191,581	$1.81M	0.04%	new	Timeline
SDGRSCHRODINGER INC	91,890	$1.81M	0.04%	0	Timeline
HNSTHONEST CO INC	385,056	$1.81M	0.04%	+17,820	Timeline
ATRCATRICURE INC	56,069	$1.81M	0.04%	-40,130	Timeline
CURBCURBLINE PPTYS CORP	74,483	$1.8M	0.04%	+17,920	Timeline
RIOTRIOT PLATFORMS INC	251,766	$1.79M	0.04%	+21,150	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,128	$1.79M	0.04%	-13,754	Timeline
VTOLBRISTOW GROUP INC	56,394	$1.78M	0.04%	-3,620	Timeline
WKCWORLD KINECT CORPORATION	62,768	$1.78M	0.04%	new	Timeline
HALHALLIBURTON CO	69,849	$1.77M	0.04%	new	Timeline
EQTEQT CORP	33,133	$1.77M	0.04%	new	Timeline
NUVBNUVATION BIO INC	1,005,226	$1.77M	0.04%	+133,757	Timeline
ALLYALLY FINL INC	48,355	$1.76M	0.04%	+37,360	Timeline
NVCRNOVOCURE LTD	97,751	$1.74M	0.04%	+28,490	Timeline
MTXMINERALS TECHNOLOGIES INC	27,347	$1.74M	0.04%	-25,420	Timeline
SPGIS&P GLOBAL INC	3,420	$1.74M	0.04%	+240	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	95,658	$1.74M	0.04%	+33,100	Timeline
ARHSARHAUS INC	199,042	$1.73M	0.04%	+145,660	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	168,987	$1.73M	0.04%	0
LASRNLIGHT INC	221,430	$1.72M	0.04%	+7,180	Timeline
CMRCCOMMERCE.COM INC	297,600	$1.71M	0.04%	+353	Timeline
SNEXSTONEX GROUP INC	22,422	$1.71M	0.04%	+10,444	Timeline
PIIMPINJ INC	18,832	$1.71M	0.04%	-2,470	Timeline
ASBASSOCIATED BANC-CORP	75,393	$1.7M	0.04%	0	Timeline
ASHASHLAND INC	28,490	$1.69M	0.04%	new	Timeline
VERAVERA THERAPEUTICS INC	70,010	$1.68M	0.04%	+31,460	Timeline
HLHECLA MINING COMPANY	302,232	$1.68M	0.04%	+84,950	Timeline
CGEMCULLINAN THERAPEUTICS INC	221,430	$1.68M	0.04%	+178,138	Timeline
XPROEXPRO GROUP HOLDINGS NV	168,416	$1.67M	0.04%	-9,640	Timeline
FLEXFLEX LTD	50,585	$1.67M	0.04%	+31,680	Timeline
RVMDREVOLUTION MEDICINES INC	46,973	$1.66M	0.04%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	411,425	$1.65M	0.04%	+60,510	Timeline
BANFBANCFIRST CORP	14,969	$1.64M	0.04%	0	Timeline
SAFESAFEHOLD INC	87,770	$1.64M	0.04%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	28,806	$1.62M	0.04%	+5,229	Timeline
IESCIES HOLDINGS INC	9,824	$1.62M	0.04%	-19,252	Timeline
METMETLIFE INC	20,189	$1.62M	0.04%	-17,324	Timeline
HIMSHIMS & HERS HEALTH INC	54,810	$1.62M	0.04%	-31,330	Timeline
VSXYVICTORIAS SECRET AND CO	86,986	$1.62M	0.04%	+80,940	Timeline
OCOWENS CORNING NEW	11,300	$1.61M	0.04%	new	Timeline
SBGISINCLAIR INC	100,960	$1.61M	0.04%	new	Timeline
OIO-I GLASS INC	140,010	$1.61M	0.04%	new	Timeline
KVYOKLAVIYO INC	53,070	$1.61M	0.04%	new	Timeline
MYGNMYRIAD GENETICS INC	180,548	$1.6M	0.04%	+120,450	Timeline
FLYWFLYWIRE CORPORATION	168,302	$1.6M	0.04%	+141,832	Timeline
YOUCLEAR SECURE INC	61,670	$1.6M	0.04%	new	Timeline
VNOVORNADO RLTY TR	43,192	$1.6M	0.04%	-36,450	Timeline
RLJRLJ LODGING TR	201,346	$1.59M	0.04%	0	Timeline
GOLDGOLD COM INC	62,444	$1.58M	0.04%	+17,350	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,095	$1.58M	0.04%	+9,070	Timeline
PHINPHINIA INC	37,218	$1.58M	0.04%	+3,480	Timeline
CMTGCLAROS MTG TR INC	423,103	$1.58M	0.04%	+333,937	Timeline
GNLGLOBAL NET LEASE INC	195,212	$1.57M	0.04%	-126,030	Timeline
RPCRIDGEPOST CAP INC	132,630	$1.56M	0.04%	-130,070	Timeline
NGVTINGEVITY CORP	39,306	$1.56M	0.04%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,320	$1.55M	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	46,582	$1.55M	0.04%	+35,784	Timeline
NSANATIONAL STORAGE AFFILIATES	39,163	$1.54M	0.04%	0	Timeline
CIMCHIMERA INVT CORP	119,254	$1.53M	0.04%	0	Timeline
ACHRARCHER AVIATION INC	214,810	$1.53M	0.04%	new	Timeline
HZOMARINEMAX INC	70,690	$1.52M	0.04%	-76,020	Timeline
CRCCALIFORNIA RES CORP	34,080	$1.5M	0.04%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	171,339	$1.49M	0.04%	-83,007	Timeline
CLSKCLEANSPARK INC	221,393	$1.49M	0.04%	+22,531	Timeline
WNCWABASH NATL CORP	134,150	$1.48M	0.04%	+114,390	Timeline
ESRTEMPIRE ST RLTY TR INC	189,391	$1.48M	0.04%	+118,690	Timeline
UNHUNITEDHEALTH GROUP INC	2,823	$1.48M	0.04%	-352	Timeline
ATECALPHATEC HLDGS INC	145,669	$1.48M	0.04%	-19,170	Timeline
PCTYPAYLOCITY HLDG CORP	7,830	$1.47M	0.04%	new	Timeline
HYHYSTER-YALE INC	35,194	$1.46M	0.04%	+11,149	Timeline
NPKNATIONAL PRESTO INDS INC	16,550	$1.45M	0.04%	-4,787	Timeline
EXPDEXPEDITORS INTL WASH INC	12,000	$1.44M	0.04%	new	Timeline
ENSENERSYS	15,750	$1.44M	0.04%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	150,496	$1.43M	0.04%	+52,530	Timeline
IONQIONQ INC	64,760	$1.43M	0.04%	-29,000	Timeline
DLBDOLBY LABORATORIES INC	17,790	$1.43M	0.04%	new	Timeline
PDFSPDF SOLUTIONS INC	74,420	$1.42M	0.04%	new	Timeline
IRMDIRADIMED CORP	27,067	$1.42M	0.04%	-4,784	Timeline
PENNPENN ENTERTAINMENT INC	86,786	$1.42M	0.04%	+43,920	Timeline
SCLSTEPAN CO	25,638	$1.41M	0.03%	+14,972	Timeline
EVEREVERQUOTE INC	53,658	$1.41M	0.03%	+1,940	Timeline
BNBROOKFIELD CORP	26,797	$1.4M	0.03%	-4,590	Timeline
GUESS? INCGUESS? INC	126,123	$1.4M	0.03%	+36,220
SEMRSEMRUSH HLDGS INC	149,481	$1.39M	0.03%	+1,840	Timeline
ADSKAUTODESK INC	5,306	$1.39M	0.03%	new	Timeline
ADTNADTRAN HOLDINGS INC	157,650	$1.37M	0.03%	+136,150	Timeline
CMPCOMPASS MINERALS INTL INC	147,940	$1.37M	0.03%	-8,690	Timeline
IRTCIRHYTHM HOLDINGS INC	13,043	$1.37M	0.03%	-6,600	Timeline
89BIO INC89BIO INC	186,991	$1.36M	0.03%	+1,584
LBTYALIBERTY GLOBAL LTD	117,931	$1.36M	0.03%	-354,932	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	31,645	$1.36M	0.03%	-7,114	Timeline
PGREPARAMOUNT GROUP INC	314,702	$1.35M	0.03%	-39,730	Timeline
ICHRICHOR HOLDINGS	59,669	$1.35M	0.03%	new	Timeline
YETIYETI HLDGS INC	40,531	$1.34M	0.03%	-24,460	Timeline
DTMDT MIDSTREAM INC	13,850	$1.34M	0.03%	+2,070	Timeline
SLGNSILGAN HLDGS INC	26,080	$1.33M	0.03%	new	Timeline
STCSTEWART INFORMATION SVCS COR	18,385	$1.31M	0.03%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,676	$1.29M	0.03%	-22,490	Timeline
NXDRNEXTDOOR HOLDINGS INC	834,557	$1.28M	0.03%	-200,068	Timeline
BLNDBLEND LABS INC	380,555	$1.27M	0.03%	+308,080	Timeline
ASTSAST SPACEMOBILE INC	55,950	$1.27M	0.03%	+29,450	Timeline
SEBSEABOARD CORP DEL	470	$1.27M	0.03%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	69,660	$1.23M	0.03%	-235,740	Timeline
SYNASYNAPTICS INC	19,300	$1.23M	0.03%	-6,701	Timeline
GDRXGOODRX HLDGS INC	277,650	$1.22M	0.03%	new	Timeline
UFCSUNITED FIRE GROUP INC	41,549	$1.22M	0.03%	new	Timeline
MASIMASIMO CORP	7,310	$1.22M	0.03%	new	Timeline
DCODUCOMMUN INC DEL	20,959	$1.22M	0.03%	-2,820	Timeline
STRASTRATEGIC ED INC	14,448	$1.21M	0.03%	-3,340	Timeline
CVGWCALAVO GROWERS INC	50,234	$1.21M	0.03%	-1,400	Timeline
CRCRANE COMPANY	7,867	$1.21M	0.03%	-6,220	Timeline
CDECOEUR MNG INC	202,710	$1.2M	0.03%	+111,874	Timeline
ACCOACCO BRANDS CORP	281,689	$1.18M	0.03%	-50,490	Timeline
NATLNCR ATLEOS CORPORATION	44,650	$1.18M	0.03%	+6,280	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,390	$1.17M	0.03%	+470	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	157,720	$1.17M	0.03%	-272,794	Timeline
HXLHEXCEL CORP NEW	21,210	$1.16M	0.03%	new	Timeline
ARWARROW ELECTRS INC	11,120	$1.15M	0.03%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	28,625	$1.15M	0.03%	new	Timeline
WMTWALMART INC	13,025	$1.14M	0.03%	-67,651	Timeline
SAHSONIC AUTOMOTIVE INC	20,026	$1.14M	0.03%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,690	$1.14M	0.03%	new	Timeline
KTBKONTOOR BRANDS INC	17,580	$1.13M	0.03%	-11,070	Timeline
KMPRKEMPER CORP	16,650	$1.11M	0.03%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	82,026	$1.11M	0.03%	+22,850	Timeline
EXCEXELON CORP	23,973	$1.1M	0.03%	+10,970	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	56,293	$1.1M	0.03%	+28,930	Timeline
JANXJANUX THERAPEUTICS INC	40,660	$1.1M	0.03%	-24,301	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	173,631	$1.07M	0.03%	+50,820
Surmodics IncSurmodics Inc	35,122	$1.07M	0.03%	+20,862
SLABSILICON LABORATORIES INC	9,513	$1.07M	0.03%	0	Timeline
BILLBILL HOLDINGS INC	23,262	$1.07M	0.03%	-28,450	Timeline
TAT&T INC	37,468	$1.06M	0.03%	new	Timeline
TIPTTIPTREE INC	43,812	$1.06M	0.03%	0	Timeline
BOXBOX INC	34,006	$1.05M	0.03%	-14,720	Timeline
PCHPOTLATCHDELTIC CORP	23,098	$1.04M	0.03%	+15,880	Timeline
CNKCINEMARK HLDGS INC	41,530	$1.03M	0.03%	new	Timeline
FNBF N B CORP	76,718	$1.03M	0.03%	+44,100	Timeline
OSCROSCAR HEALTH INC	78,692	$1.03M	0.03%	-97,604	Timeline
CLWCLEARWATER PAPER CORP	40,630	$1.03M	0.03%	new	Timeline
ADNTADIENT PLC	79,417	$1.02M	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	87,460	$1.02M	0.03%	new	Timeline
CRAICRA INTL INC	5,850	$1.01M	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	10,301	$1.01M	0.02%	-11,040	Timeline
RHRH	4,230	$992K	0.02%	+1,440	Timeline
MTDRMATADOR RES CO	19,177	$980K	0.02%	-104,610	Timeline
MTCHMATCH GROUP INC NEW	31,130	$971K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	26,994	$970K	0.02%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	24,551	$964K	0.02%	-4,950	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	14,902	$957K	0.02%	+12,190	Timeline
BACBANK OF AMER CORP	22,757	$950K	0.02%	+1,800	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,730	$948K	0.02%	+110	Timeline
DHCDIVERSIFIED HEALTHCARE TR	390,767	$938K	0.02%	+39,670	Timeline
ESEESCO TECHNOLOGIES INC	5,881	$936K	0.02%	new	Timeline
EOLSEVOLUS INC	77,757	$935K	0.02%	+53,370	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	280,882	$935K	0.02%	+224,482	Timeline
LPROOPEN LENDING CORP	336,925	$930K	0.02%	-27,794	Timeline
DXPEDXP ENTERPRISES INC	11,255	$926K	0.02%	+280	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,016	$922K	0.02%	+1,030	Timeline
PGPROCTER & GAMBLE CO	5,410	$922K	0.02%	+400	Timeline
HASHASBRO INC	14,990	$922K	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	13,674	$920K	0.02%	+1,120	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	255,423	$917K	0.02%	-173,358	Timeline
ALKALASKA AIR GROUP INC	18,341	$903K	0.02%	-10,410	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	18,665	$903K	0.02%	+945	Timeline
EAELECTRONIC ARTS INC	6,160	$890K	0.02%	new	Timeline
OKTAOKTA INC	8,459	$890K	0.02%	-10,811	Timeline
NOVNOV INC	58,470	$890K	0.02%	-263,340	Timeline
MFCMANULIFE FINL CORP	28,525	$890K	0.02%	new	Timeline
ACAARCOSA INC	11,489	$886K	0.02%	-48,250	Timeline
ICUIICU MED INC	6,370	$885K	0.02%	0	Timeline
NOVTNOVANTA INC	6,910	$884K	0.02%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	21,542	$882K	0.02%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	26,287	$882K	0.02%	-2,490	Timeline
TRIPTRIPADVISOR INC	61,340	$869K	0.02%	new	Timeline
WWAYFAIR INC	27,130	$869K	0.02%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	64,963	$868K	0.02%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	22,152	$866K	0.02%	-169,627	Timeline
MLRMILLER INDS INC TENN	20,228	$857K	0.02%	-4,973	Timeline
RELYREMITLY GLOBAL INC	41,122	$855K	0.02%	-43,880	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	52,470	$849K	0.02%	new	Timeline
ROOTROOT INC	6,330	$845K	0.02%	-21,590	Timeline
VISNVISTANCE NETWORKS INC	158,885	$844K	0.02%	+12,140	Timeline
MDPEDIATRIX MEDICAL GROUP INC	57,835	$838K	0.02%	0	Timeline
MANMANPOWERGROUP INC WIS	14,467	$837K	0.02%	+10,140	Timeline
CLNECLEAN ENERGY FUELS CORP	536,100	$831K	0.02%	+436,890	Timeline
QBTSD-WAVE QUANTUM INC	109,000	$828K	0.02%	new	Timeline
BVSBIOVENTUS INC	90,101	$824K	0.02%	+23,081	Timeline
WTWISDOMTREE INC	92,233	$823K	0.02%	+28,310	Timeline
PRAXPRAXIS PRECISION MEDICINES I	21,490	$814K	0.02%	new	Timeline
IRONDISC MEDICINE INC	16,337	$811K	0.02%	0	Timeline
ALBALBEMARLE CORP	11,260	$811K	0.02%	new	Timeline
KRNYKEARNY FINL CORP MD	128,480	$804K	0.02%	0	Timeline
OLNOLIN CORP	33,050	$801K	0.02%	new	Timeline
COCOVITA COCO CO INC	25,990	$797K	0.02%	new	Timeline
KDKYNDRYL HLDGS INC	25,346	$796K	0.02%	-19,820	Timeline
CUZCOUSINS PPTYS INC	26,569	$784K	0.02%	-88,910	Timeline
CPFCENTRAL PAC FINL CORP	28,337	$766K	0.02%	0	Timeline
TDAYUSA TODAY CO INC	263,460	$761K	0.02%	+12,410	Timeline
REPXRILEY EXPLORATION PERMIAN IN	25,947	$757K	0.02%	-9,120	Timeline
HDHOME DEPOT INC	2,061	$755K	0.02%	+154	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,110	$751K	0.02%	new	Timeline
ERIIENERGY RECOVERY INC	47,050	$748K	0.02%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	26,324	$748K	0.02%	+390	Timeline
RGENREPLIGEN CORP	5,865	$746K	0.02%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	15,182	$744K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,090	$737K	0.02%	-91,485	Timeline
RGTIRIGETTI COMPUTING INC	92,520	$733K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	11,724	$730K	0.02%	0	Timeline
RYROYAL BK CDA	6,451	$728K	0.02%	+500	Timeline
NVRNVR INC	100	$724K	0.02%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	45,421	$718K	0.02%	-78,388	Timeline
ORLYOREILLY AUTOMOTIVE INC	498	$713K	0.02%	new	Timeline
CXMSPRINKLR INC	84,760	$708K	0.02%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16,126	$705K	0.02%	-6,210	Timeline
QRVOQORVO INC	9,680	$701K	0.02%	new	Timeline
UFPTUFP TECHNOLOGIES INC	3,473	$701K	0.02%	-920	Timeline
MUXMCEWEN INC.	92,520	$699K	0.02%	+54,780	Timeline
OPENOPENDOOR TECHNOLOGIES INC	682,590	$696K	0.02%	0	Timeline
FROGJFROG LTD	21,540	$689K	0.02%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	237,064	$685K	0.02%	-15,424	Timeline
XPELXPEL INC	23,182	$681K	0.02%	-49,017	Timeline
AGXARGAN INC	5,160	$677K	0.02%	0	Timeline
NUSNU SKIN ENTERPRISES INC	92,830	$674K	0.02%	+74,660	Timeline
HOUSANYWHERE REAL ESTATE INC	200,220	$667K	0.02%	-481,499	Timeline
VICRVICOR CORP	14,130	$661K	0.02%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	120,745	$654K	0.02%	+77,650	Timeline
LEGLEGGETT & PLATT INC	81,838	$647K	0.02%	new	Timeline
HUMHUMANA INC	2,440	$646K	0.02%	new	Timeline
STAASTAAR SURGICAL CO	36,333	$641K	0.02%	-155,065	Timeline
AIOTPOWERFLEET INC	116,620	$640K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,260	$638K	0.02%	+2,690	Timeline
DARDARLING INGREDIENTS INC	20,351	$636K	0.02%	-27,460	Timeline
TREELENDINGTREE INC	12,644	$636K	0.02%	+1,260	Timeline
CPRTCOPART INC	11,185	$633K	0.02%	+6,160	Timeline
TBCHTURTLE BEACH CORP	44,210	$631K	0.02%	+16,205	Timeline
DYDYCOM INDS INC	4,110	$626K	0.02%	-8,057	Timeline
LMATLEMAITRE VASCULAR INC	7,454	$625K	0.02%	+3,930	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	33,210	$624K	0.02%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	56,796	$619K	0.02%	-22,130
CVXCHEVRON CORPORATION	3,692	$618K	0.02%	+682	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	45,543	$614K	0.02%	-50,850	Timeline
GNKGENCO SHIPPING & TRADING LTD	45,270	$605K	0.01%	-96,800	Timeline
GKOSGLAUKOS CORP	6,131	$603K	0.01%	-12,690	Timeline
PARAGON 28 INCPARAGON 28 INC	46,160	$603K	0.01%	new
LRCXLAM RESEARCH CORP	8,210	$597K	0.01%	+4,921	Timeline
XRAYDENTSPLY SIRONA INC	39,650	$592K	0.01%	0	Timeline
GRNDGRINDR INC	33,010	$591K	0.01%	-141,565	Timeline
GATXGATX CORP	3,800	$590K	0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	128,915	$589K	0.01%	-59,090
SBHSALLY BEAUTY HLDGS INC	63,895	$577K	0.01%	-225,500	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,001	$576K	0.01%	+2,180	Timeline
GGENPACT LIMITED	11,403	$574K	0.01%	new	Timeline
MSCIMSCI INC	1,015	$574K	0.01%	-4,909	Timeline
AGMFEDERAL AGRIC MTG CORP	3,046	$571K	0.01%	+1,260	Timeline
VFCV F CORP	36,750	$570K	0.01%	new	Timeline
IBEXIBEX LTD	23,383	$569K	0.01%	+11,933	Timeline
MYRGMYR GROUP INC	5,030	$569K	0.01%	+780	Timeline
MDXGMIMEDX GROUP INC	74,667	$567K	0.01%	+48,030	Timeline
WUWESTERN UN CO	53,567	$567K	0.01%	-377,440	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	508,678	$565K	0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	12,048	$558K	0.01%	-4,970	Timeline
CLXCLOROX CO DEL	3,750	$552K	0.01%	-25,119	Timeline
ADTADT INC DEL	67,510	$550K	0.01%	-294,670	Timeline
OSGOCTAVE SPECIALTY GROUP INC	62,719	$549K	0.01%	-25,750	Timeline
VMCVULCAN MATLS CO	2,345	$547K	0.01%	+80	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	97,732	$543K	0.01%	+73,880	Timeline
CWENACLEARWAY ENERGY INC	19,075	$543K	0.01%	0	Timeline
BANDBANDWIDTH INC	40,980	$537K	0.01%	+22,700	Timeline
RDDTREDDIT INC	5,099	$535K	0.01%	-30,528	Timeline
MAGNMAGNERA CORP	29,210	$530K	0.01%	-29,170	Timeline
PRMPERIMETER SOLUTIONS INC	52,540	$529K	0.01%	-20,590	Timeline
AXGNAXOGEN INC	28,520	$528K	0.01%	+14,340	Timeline
WFRDWEATHERFORD INTL PLC	9,750	$522K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	9,860	$522K	0.01%	new	Timeline
DOLEDOLE PLC	36,076	$521K	0.01%	+16,085	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,770	$520K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,037	$518K	0.01%	new	Timeline
WRBYWARBY PARKER INC	28,404	$518K	0.01%	-55,200	Timeline
INTAINTAPP INC	8,854	$517K	0.01%	-18,350	Timeline
SNXTD SYNNEX CORPORATION	4,965	$516K	0.01%	-10,620	Timeline
BCOBRINKS CO	5,981	$515K	0.01%	-4,120	Timeline
SCISERVICE CORP INTL	6,400	$513K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	7,980	$509K	0.01%	-2,920	Timeline
SCCOSOUTHERN COPPER CORP	5,421	$507K	0.01%	-17,129	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,081	$507K	0.01%	-78,940	Timeline
PUMPPROPETRO HLDG CORP	68,510	$504K	0.01%	new	Timeline
BTUPEABODY ENGR CORP	37,080	$502K	0.01%	new	Timeline
MNROMONRO INC	34,710	$502K	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	17,300	$502K	0.01%	new	Timeline
CRCTCRICUT INC	97,323	$501K	0.01%	0	Timeline
CNXNPC CONNECTION INC	8,028	$501K	0.01%	-3,890	Timeline
NAGENIAGEN BIOSCIENCE INC	72,300	$499K	0.01%	new	Timeline
EXPOEXPONENT INC	6,146	$498K	0.01%	-5,411	Timeline
DTDYNATRACE INC	10,490	$495K	0.01%	+6,100	Timeline
RDWRRADWARE LTD	22,853	$494K	0.01%	-1,370	Timeline
TRUPTRUPANION INC	13,216	$493K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	42,780	$490K	0.01%	new	Timeline
PUBMPUBMATIC INC	53,154	$486K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,320	$484K	0.01%	new	Timeline
ALLEALLEGION PLC	3,702	$483K	0.01%	-643	Timeline
MCRIMONARCH CASINO & RESORT INC	6,190	$481K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	92,450	$478K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	79,952	$477K	0.01%	+10,440
LYBLYONDELLBASELL INDUSTRIES NV	6,721	$473K	0.01%	new	Timeline
MERCMERCER INTL INC	76,779	$472K	0.01%	-329,746	Timeline
HGHAMILTON INSURANCE GROUP LTD	22,668	$470K	0.01%	0	Timeline
FOXAFOX CORP	8,076	$457K	0.01%	-1,364	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,433	$456K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6,070	$453K	0.01%	new	Timeline
LMNDLEMONADE INC	14,372	$452K	0.01%	-39,335	Timeline
RDNRADIAN GROUP INC	13,653	$452K	0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	12,720	$451K	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	19,950	$450K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	233	$449K	0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	45,820	$447K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	2,800	$443K	0.01%	+1,640	Timeline
IQVIQVIA HLDGS INC	2,510	$443K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	53,720	$442K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	4,170	$441K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	21,780	$436K	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	11,649	$432K	0.01%	-11,790	Timeline
ARCBARCBEST CORP	6,117	$432K	0.01%	0	Timeline
OECORION S.A.	33,300	$431K	0.01%	new	Timeline
ASLEAERSALE CORPORATION	56,510	$423K	0.01%	new	Timeline
TASKTASKUS INC	30,660	$418K	0.01%	new	Timeline
HAPNHAPPEN INC	39,767	$410K	0.01%	-175,928	Timeline
GRMNGARMIN LTD	1,884	$409K	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	13,348	$406K	0.01%	0	Timeline
DXCMDEXCOM INC	5,860	$400K	0.01%	new	Timeline
SMSM ENERGY COMPANY	13,360	$400K	0.01%	-1,760	Timeline
SNOWSNOWFLAKE INC	2,722	$398K	0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,549	$397K	0.01%	new	Timeline
WAFDWAFD INC	13,888	$397K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	4,260	$395K	0.01%	new
SIGSIGNET JEWELERS LTD	6,650	$386K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	64,000	$386K	0.01%	new	Timeline
GDDYGODADDY INC	2,140	$386K	0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	34,112	$385K	0.01%	-3,910	Timeline
MATVMATIV HOLDINGS INC	61,233	$381K	0.01%	0	Timeline
CDNACAREDX INC	21,390	$380K	0.01%	-14,650	Timeline
TDOCTELADOC HEALTH INC	47,350	$377K	0.01%	+12,920	Timeline
GTNGRAY MEDIA INC	86,880	$375K	0.01%	-62,784	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,201	$373K	0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	5,990	$373K	0.01%	new	Timeline
MCWMISTER CAR WASH INC	47,034	$371K	0.01%	-299,190	Timeline
RCKTROCKET PHARMACEUTICALS INC	55,510	$370K	0.01%	+15,450	Timeline
ZMZOOM COMMUNICATIONS INC	5,001	$369K	0.01%	+780	Timeline
SVRASAVARA INC	132,968	$368K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	63,780	$368K	0.01%	-6,220
VSATVIASAT INC	34,940	$364K	0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	9,803	$363K	0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,800	$362K	0.01%	new	Timeline
BRYBerry Corp	111,120	$357K	0.01%	+18,550	Timeline
KFRCKFORCE INC	7,293	$357K	0.01%	0	Timeline
RGNXREGENXBIO INC	49,578	$354K	0.01%	new	Timeline
PINSPINTEREST INC	11,403	$353K	0.01%	-96,260	Timeline
KWKENNEDY-WILSON HOLDINGS INC	40,480	$351K	0.01%	new	Timeline
PLUSEPLUS INC	5,752	$351K	0.01%	-7,990	Timeline
LBTYKLIBERTY GLOBAL LTD	29,070	$348K	0.01%	new	Timeline
SNAPSNAP INC	39,540	$344K	0.01%	new	Timeline
APPAPPLOVIN CORP	1,289	$342K	0.01%	-13,247	Timeline
SLGSL GREEN RLTY CORP	5,877	$339K	0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	158,552	$335K	0.01%	-137,591	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	108,823	$332K	0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	10,130	$332K	0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	9,128	$330K	0.01%	+1,320	Timeline
BGBUNGE GLOBAL SA	4,256	$325K	0.01%	new	Timeline
SFIXSTITCH FIX INC	99,860	$325K	0.01%	-7,790	Timeline
CMICUMMINS INC	1,030	$323K	0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	273,557	$323K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,330	$322K	0.01%	new	Timeline
VVXV2X INC	6,532	$320K	0.01%	-810	Timeline
IMTXIMMATICS N.V	70,668	$319K	0.01%	+12,072	Timeline
BALLBALL CORP	6,120	$319K	0.01%	new	Timeline
BHBBAR HBR BANKSHARES	10,685	$315K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	3,380	$314K	0.01%	new	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