ALGERT GLOBAL LLC - Q3 2023 holdings

$2.13 Million is the total value of ALGERT GLOBAL LLC's 1085 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.7% .

 Value Shares↓ Weighting
ASGN BuyASGN INC$11,204
+17.2%
137,165
+8.5%
0.53%
+26.7%
AVT BuyAVNET INC$10,925
-0.7%
226,707
+4.0%
0.51%
+7.3%
GPI BuyGROUP 1 AUTOMOTIVE INC$10,126
+199.9%
37,683
+188.1%
0.48%
+223.8%
HOG BuyHARLEY DAVIDSON INC$10,055
-1.2%
304,155
+5.2%
0.47%
+6.8%
BRC BuyBRADY CORPcl a$10,001
+86.5%
182,097
+61.5%
0.47%
+101.7%
GNTX BuyGENTEX CORP$9,962
+13.2%
306,148
+1.8%
0.47%
+22.2%
FTDR BuyFRONTDOOR INC$9,571
+6.5%
312,871
+11.1%
0.45%
+15.1%
BHF BuyBRIGHTHOUSE FINL INC$9,389
+6.2%
191,844
+2.7%
0.44%
+14.5%
ALRM BuyALARM COM HLDGS INC$9,006
+44.6%
147,301
+22.2%
0.42%
+56.1%
CVLT BuyCOMMVAULT SYS INC$9,003
+2.9%
133,162
+10.5%
0.42%
+11.0%
CWEN BuyCLEARWAY ENERGY INCcl c$8,956
+265.8%
423,243
+393.8%
0.42%
+293.5%
RHP BuyRYMAN HOSPITALITY PPTYS INC$8,929
-7.6%
107,214
+3.0%
0.42%
-0.2%
TOL BuyTOLL BROTHERS INC$8,880
+36.5%
120,067
+45.9%
0.42%
+47.3%
HUBG BuyHUB GROUP INCcl a$8,753
+126.1%
111,447
+131.2%
0.41%
+144.6%
DRVN NewDRIVEN BRANDS HLDGS INC$8,716692,268
+100.0%
0.41%
MTH BuyMERITAGE HOMES CORP$8,493
-9.6%
69,393
+5.0%
0.40%
-2.4%
JOE BuyST JOE CO$8,387
+148.2%
154,370
+120.8%
0.39%
+168.0%
GMS BuyGMS INC$8,354
+8.9%
130,599
+17.8%
0.39%
+17.7%
IPAR BuyINTER PARFUMS INC$8,366
+18.6%
62,275
+19.4%
0.39%
+28.0%
NYT BuyNEW YORK TIMES COcl a$8,334
+32.9%
202,291
+27.1%
0.39%
+43.6%
OUT BuyOUTFRONT MEDIA INC$8,280
+55.2%
819,828
+141.5%
0.39%
+67.7%
NSA BuyNATIONAL STORAGE AFFILIATES$8,176
+17.7%
257,582
+29.1%
0.38%
+27.2%
IOSP BuyINNOSPEC INC$8,001
+7.7%
78,288
+5.8%
0.38%
+16.4%
WH BuyWYNDHAM HOTELS & RESORTS INC$7,867
+1.8%
113,133
+0.4%
0.37%
+10.1%
LSTR BuyLANDSTAR SYS INC$7,833
+18.8%
44,271
+29.3%
0.37%
+28.2%
PDCO BuyPATTERSON COS INC$7,731
-5.5%
260,831
+6.1%
0.36%
+2.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$7,521
-5.8%
90,105
+12.0%
0.35%
+1.7%
ALKS BuyALKERMES PLC$7,522
+16.7%
268,543
+30.4%
0.35%
+26.4%
PBF BuyPBF ENERGY INCcl a$7,406
+34.0%
138,361
+2.5%
0.35%
+44.4%
AIR BuyAAR CORP$7,268
+49.9%
122,084
+45.4%
0.34%
+62.1%
ETRN BuyEQUITRANS MIDSTREAM CORP$7,268
+18.2%
775,652
+20.6%
0.34%
+27.6%
LPX BuyLOUISIANA PAC CORP$7,212
+40.3%
130,493
+90.3%
0.34%
+51.3%
FHI BuyFEDERATED HERMES INCcl b$7,036
+234.4%
207,723
+254.0%
0.33%
+259.8%
PGNY BuyPROGYNY INC$6,940
+4.5%
203,997
+20.8%
0.33%
+12.8%
INSP BuyINSPIRE MED SYS INC$6,889
+34.8%
34,715
+120.6%
0.32%
+45.9%
PSMT BuyPRICESMART INC$6,860
+62.4%
92,173
+61.6%
0.32%
+75.5%
TREX BuyTREX CO INC$6,859
+56.7%
111,289
+66.7%
0.32%
+69.5%
AWI BuyARMSTRONG WORLD INDS INC NEW$6,724
+0.1%
93,394
+2.2%
0.32%
+8.2%
CRVL BuyCORVEL CORP$6,653
+2.5%
33,833
+0.9%
0.31%
+11.0%
WWD BuyWOODWARD INC$6,638
+178.1%
53,422
+166.2%
0.31%
+200.0%
TEX BuyTEREX CORP NEW$6,623
+86.8%
114,939
+94.0%
0.31%
+101.9%
SNDX BuySYNDAX PHARMACEUTICALS INC$6,624
+24.8%
456,219
+79.9%
0.31%
+34.6%
AA BuyALCOA CORP$6,592
+507.6%
226,844
+609.1%
0.31%
+559.6%
ALSN BuyALLISON TRANSMISSION HLDGS I$6,555
+99.1%
110,985
+90.3%
0.31%
+115.4%
GRBK BuyGREEN BRICK PARTNERS INC$6,522
-6.5%
157,114
+27.9%
0.31%
+1.0%
LNTH BuyLANTHEUS HLDGS INC$6,475
+46.4%
93,196
+76.8%
0.30%
+57.5%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$6,427
+3.8%
390,003
+37.2%
0.30%
+12.3%
OGE BuyOGE ENERGY CORP$6,338
+32.4%
190,163
+42.7%
0.30%
+43.3%
RUSHA BuyRUSH ENTERPRISES INCcl a$6,276
+23.1%
153,701
+83.1%
0.30%
+32.9%
CW BuyCURTISS WRIGHT CORP$6,224
+976.8%
31,817
+911.0%
0.29%
+1072.0%
ATEN BuyA10 NETWORKS INC$6,204
+9.7%
412,782
+6.5%
0.29%
+18.7%
CXM BuySPRINKLR INCcl a$6,177
+44.2%
446,338
+44.0%
0.29%
+55.9%
EXEL BuyEXELIXIS INC$6,127
+29.9%
280,393
+13.6%
0.29%
+40.5%
SAIA BuySAIA INC$6,092
+134.1%
15,282
+101.1%
0.29%
+153.1%
NTNX BuyNUTANIX INCcl a$6,070
+454.8%
174,029
+346.2%
0.28%
+493.8%
ALV BuyAUTOLIV INC$5,984
+402.4%
62,021
+342.8%
0.28%
+440.4%
ACLS BuyAXCELIS TECHNOLOGIES INC$5,908
-5.2%
36,235
+6.6%
0.28%
+2.6%
SMPL BuySIMPLY GOOD FOODS CO$5,906
+132.5%
171,103
+146.5%
0.28%
+150.5%
MOD BuyMODINE MFG CO$5,784
+43.2%
126,423
+3.3%
0.27%
+54.5%
AL BuyAIR LEASE CORPcl a$5,764
+104.7%
146,269
+117.4%
0.27%
+120.3%
PINC BuyPREMIER INCcl a$5,747
+152.7%
267,311
+225.1%
0.27%
+172.7%
EXLS BuyEXLSERVICE HOLDINGS INC$5,665
-30.9%
202,024
+272.1%
0.27%
-25.5%
OPCH BuyOPTION CARE HEALTH INC$5,631
+75.7%
174,060
+76.5%
0.26%
+90.6%
ITRI NewITRON INC$5,56591,860
+100.0%
0.26%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$5,565
-7.9%
257,289
+0.3%
0.26%
-0.4%
SITE NewSITEONE LANDSCAPE SUPPLY INC$5,53433,860
+100.0%
0.26%
NOV BuyNOV INC$5,353
+30.4%
256,117
+0.1%
0.25%
+40.8%
AXTA BuyAXALTA COATING SYS LTD$5,334
+256.8%
198,274
+335.0%
0.25%
+286.2%
SRPT BuySAREPTA THERAPEUTICS INC$5,235
+79.2%
43,182
+69.3%
0.25%
+93.7%
FND BuyFLOOR & DECOR HLDGS INCcl a$5,205
+12.8%
57,509
+29.6%
0.24%
+21.9%
BuyBELLRING BRANDS INC$5,170
+12.7%
125,405
+0.0%
0.24%
+21.5%
SMAR BuySMARTSHEET INC$5,135
+72.4%
126,920
+63.1%
0.24%
+85.4%
FTI BuyTECHNIPFMC PLC$5,130
+35.8%
252,219
+11.0%
0.24%
+47.0%
BuyENACT HLDGS INC$5,060
+89.3%
185,836
+74.7%
0.24%
+105.2%
KBH BuyKB HOME$5,049
+65.9%
109,089
+85.3%
0.24%
+79.5%
AMG BuyAFFILIATED MANAGERS GROUP IN$5,044
+40.4%
38,695
+61.5%
0.24%
+51.9%
OMF BuyONEMAIN HLDGS INC$4,995
+135.9%
124,586
+157.1%
0.24%
+155.4%
YELP BuyYELP INCcl a$4,888
+97.6%
117,531
+73.0%
0.23%
+113.0%
FOR BuyFORESTAR GROUP INC$4,868
+127.7%
180,700
+90.5%
0.23%
+146.2%
NWE BuyNORTHWESTERN CORP$4,868
+4.8%
101,280
+23.8%
0.23%
+13.4%
UGI BuyUGI CORP NEW$4,822
+534.5%
209,661
+644.3%
0.23%
+587.9%
FCN BuyFTI CONSULTING INC$4,781
-0.2%
26,796
+6.4%
0.22%
+7.7%
OFC BuyCOPT DEFENSE PROPERTIES$4,740
+93.9%
198,909
+93.2%
0.22%
+110.4%
MLI BuyMUELLER INDS INC$4,736
+112.0%
63,016
+146.2%
0.22%
+129.9%
PLUS BuyEPLUS INC$4,714
+26.7%
74,219
+12.3%
0.22%
+37.0%
NewHOWARD HUGHES HOLDINGS INC$4,71163,554
+100.0%
0.22%
CALM BuyCAL MAINE FOODS INC$4,667
+560.1%
96,391
+513.1%
0.22%
+606.5%
FBP BuyFIRST BANCORP P R$4,668
+13.9%
346,817
+3.4%
0.22%
+23.0%
CRUS BuyCIRRUS LOGIC INC$4,604
+165.4%
62,251
+190.7%
0.22%
+184.2%
THO BuyTHOR INDS INC$4,589
+30.9%
48,237
+42.4%
0.22%
+41.2%
VBTX BuyVERITEX HLDGS INC$4,532
+5.4%
252,465
+5.3%
0.21%
+13.9%
ALG BuyALAMO GROUP INC$4,477
-3.1%
25,898
+3.1%
0.21%
+4.5%
JEF BuyJEFFERIES FINL GROUP INC$4,397
+39.5%
120,035
+26.4%
0.21%
+51.1%
KNSL BuyKINSALE CAP GROUP INC$4,367
+17.2%
10,544
+5.9%
0.20%
+26.5%
CMC BuyCOMMERCIAL METALS CO$4,370
+5.5%
88,442
+12.4%
0.20%
+13.9%
OI BuyO-I GLASS INC$4,314
+74.2%
257,870
+122.1%
0.20%
+88.0%
MTDR BuyMATADOR RES CO$4,237
+1718.5%
71,240
+1500.9%
0.20%
+1890.0%
AIRC BuyAPARTMENT INCOME REIT CORP$4,223
-6.4%
137,552
+10.1%
0.20%
+1.5%
VIR NewVIR BIOTECHNOLOGY INC$4,214449,685
+100.0%
0.20%
BDN BuyBRANDYWINE RLTY TRsh ben int new$4,183
+18.9%
921,443
+21.8%
0.20%
+28.8%
PAG BuyPENSKE AUTOMOTIVE GRP INC$4,172
+6.6%
24,973
+6.3%
0.20%
+15.3%
TROX BuyTRONOX HOLDINGS PLC$4,166
+115.9%
309,940
+104.1%
0.20%
+133.3%
SLM NewSLM CORP$4,131303,280
+100.0%
0.19%
EEFT BuyEURONET WORLDWIDE INC$4,129
+58.0%
52,014
+133.5%
0.19%
+70.2%
ATR BuyAPTARGROUP INC$4,115
+282.4%
32,910
+254.3%
0.19%
+310.6%
RIG BuyTRANSOCEAN LTD$4,078
+32.8%
496,743
+13.4%
0.19%
+43.3%
LAD BuyLITHIA MTRS INC$4,076
+55.5%
13,800
+60.1%
0.19%
+68.4%
RGLD BuyROYAL GOLD INC$4,068
+118.8%
38,257
+136.2%
0.19%
+135.8%
WMS BuyADVANCED DRAIN SYS INC DEL$4,061
+68.5%
35,680
+68.5%
0.19%
+81.9%
ATKR BuyATKORE INC$3,822
+2.7%
25,620
+7.3%
0.18%
+11.1%
ABG BuyASBURY AUTOMOTIVE GROUP INC$3,818
+39.9%
16,593
+46.2%
0.18%
+50.4%
CVBF BuyCVB FINL CORP$3,781
+39.5%
228,186
+11.8%
0.18%
+50.8%
BuyGITLAB INC$3,685
+10.7%
81,494
+25.1%
0.17%
+19.3%
VITL BuyVITAL FARMS INC$3,682
+77.8%
317,936
+84.1%
0.17%
+92.2%
SKYW NewSKYWEST INC$3,68987,968
+100.0%
0.17%
CHGG BuyCHEGG INC$3,655
+482.9%
409,714
+479.9%
0.17%
+537.0%
MDU BuyMDU RES GROUP INC$3,659
-2.0%
186,856
+4.8%
0.17%
+6.2%
OFG BuyOFG BANCORP$3,636
+26.1%
121,756
+10.1%
0.17%
+35.7%
WAL BuyWESTERN ALLIANCE BANCORP$3,644
+104.1%
79,279
+62.0%
0.17%
+119.2%
DK BuyDELEK US HLDGS INC NEW$3,563
+205.8%
125,414
+157.8%
0.17%
+229.4%
NATI BuyNATIONAL INSTRS CORP$3,584
+8.4%
60,121
+4.4%
0.17%
+16.7%
DIOD BuyDIODES INC$3,561
+417.6%
45,170
+507.1%
0.17%
+456.7%
NFG NewNATIONAL FUEL GAS CO$3,54568,290
+100.0%
0.17%
AMN BuyAMN HEALTHCARE SVCS INC$3,507
+2.4%
41,168
+31.1%
0.16%
+10.7%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$3,49087,048
+100.0%
0.16%
VC BuyVISTEON CORP$3,496
-2.0%
25,323
+2.0%
0.16%
+5.8%
TITN BuyTITAN MACHY INC$3,465
+25.2%
130,356
+39.0%
0.16%
+35.8%
WEX BuyWEX INC$3,451
+39.6%
18,346
+35.1%
0.16%
+50.0%
BuyESAB CORPORATION$3,421
+187.7%
48,723
+172.7%
0.16%
+209.6%
ARVN BuyARVINAS INC$3,406
+15.1%
173,418
+45.5%
0.16%
+24.0%
AXS NewAXIS CAP HLDGS LTD$3,37859,930
+100.0%
0.16%
BRX BuyBRIXMOR PPTY GROUP INC$3,355
+30.8%
161,440
+38.5%
0.16%
+41.1%
SFM BuySPROUTS FMRS MKT INC$3,345
+25.1%
78,150
+7.4%
0.16%
+35.3%
KURA BuyKURA ONCOLOGY INC$3,329
+68.2%
365,024
+95.1%
0.16%
+82.6%
YOU NewCLEAR SECURE INC$3,342175,509
+100.0%
0.16%
POWI BuyPOWER INTEGRATIONS INC$3,285
+95.8%
43,050
+142.8%
0.15%
+111.0%
OAS NewCHORD ENERGY CORPORATION$3,23219,940
+100.0%
0.15%
VICR BuyVICOR CORP$3,224
+26.0%
54,746
+15.5%
0.15%
+36.9%
BRKS BuyAZENTA INC$3,231
+51.1%
64,370
+40.5%
0.15%
+63.4%
MRTX BuyMIRATI THERAPEUTICS INC$3,236
+21.8%
74,286
+1.0%
0.15%
+31.0%
BLKB BuyBLACKBAUD INC$3,236
+136.7%
46,013
+139.7%
0.15%
+157.6%
LGIH BuyLGI HOMES INC$3,218
-14.3%
32,346
+16.2%
0.15%
-7.4%
AAP BuyADVANCE AUTO PARTS INC$3,181
+699.2%
56,873
+904.8%
0.15%
+782.4%
CMPR BuyCIMPRESS PLC$3,180
+27.6%
45,426
+8.4%
0.15%
+38.0%
BKE BuyBUCKLE INC$3,141
+24.4%
94,070
+28.9%
0.15%
+34.5%
HAIN BuyHAIN CELESTIAL GROUP INC$3,125
-9.2%
301,357
+9.6%
0.15%
-2.0%
JBI BuyJANUS INTERNATIONAL GROUP IN$3,123
+1.6%
291,890
+1.2%
0.15%
+9.7%
CALX BuyCALIX INC$3,119
+91.1%
68,042
+108.1%
0.15%
+107.0%
MGY NewMAGNOLIA OIL & GAS CORPcl a$3,110135,770
+100.0%
0.15%
KRTX BuyKARUNA THERAPEUTICS INC$3,116
+114.6%
18,426
+175.2%
0.15%
+131.7%
PCOR NewPROCORE TECHNOLOGIES INC$3,11547,689
+100.0%
0.15%
UPWK BuyUPWORK INC$3,075
+34.4%
270,712
+10.5%
0.14%
+45.0%
PLAB BuyPHOTRONICS INC$3,080
+43.9%
152,380
+83.6%
0.14%
+55.9%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$3,075
+437.6%
54,630
+335.0%
0.14%
+480.0%
BECN NewBEACON ROOFING SUPPLY INC$3,06139,671
+100.0%
0.14%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$3,050
+14.6%
17,647
+21.9%
0.14%
+23.3%
PLNT NewPLANET FITNESS INCcl a$3,05262,050
+100.0%
0.14%
BuyDIAMOND OFFSHORE DRILLING IN$3,015
+119.1%
205,386
+112.5%
0.14%
+136.7%
COLB BuyCOLUMBIA BKG SYS INC$3,005
+20.8%
148,023
+20.6%
0.14%
+30.6%
NewAMYLYX PHARMACEUTICALS INC$2,955161,405
+100.0%
0.14%
NewSITIO ROYALTIES CORP$2,954122,030
+100.0%
0.14%
ARLO BuyARLO TECHNOLOGIES INC$2,950
+59.5%
286,443
+68.9%
0.14%
+71.6%
BXC BuyBLUELINX HLDGS INC$2,940
-10.7%
35,820
+2.1%
0.14%
-3.5%
NMIH BuyNMI HLDGS INCcl a$2,876
+41.5%
106,177
+34.9%
0.14%
+53.4%
IMGN NewIMMUNOGEN INC$2,862180,317
+100.0%
0.14%
CIEN BuyCIENA CORP$2,867
+1084.7%
60,659
+966.8%
0.14%
+1127.3%
CFR BuyCULLEN FROST BANKERS INC$2,842
+12.3%
31,158
+32.4%
0.13%
+21.8%
TTI NewTETRA TECHNOLOGIES INC DEL$2,860448,294
+100.0%
0.13%
AMCX BuyAMC NETWORKS INCcl a$2,854
+27.6%
242,239
+29.4%
0.13%
+38.1%
LMAT BuyLEMAITRE VASCULAR INC$2,776
+644.2%
50,950
+818.0%
0.13%
+718.8%
TENB NewTENABLE HLDGS INC$2,78362,125
+100.0%
0.13%
QURE BuyUNIQURE NV$2,780
+97.7%
414,241
+237.6%
0.13%
+114.8%
LZ BuyLEGALZOOM COM INC$2,779
+48.5%
254,017
+64.0%
0.13%
+61.7%
HRB NewBLOCK H & R INC$2,76164,110
+100.0%
0.13%
CROX BuyCROCS INC$2,771
+54.5%
31,412
+97.0%
0.13%
+66.7%
OZK BuyBANK OZK LITTLE ROCK ARK$2,700
+96.2%
72,828
+112.6%
0.13%
+111.7%
PLMR BuyPALOMAR HLDGS INC$2,611
-5.2%
51,446
+8.4%
0.12%
+2.5%
TNC BuyTENNANT CO$2,614
+71.6%
35,247
+87.7%
0.12%
+86.4%
VNOM BuyVIPER ENERGY PARTNERS LP$2,591
+11.6%
92,919
+7.4%
0.12%
+20.8%
COMP BuyCOMPASS INCcl a$2,586
+571.7%
891,881
+710.6%
0.12%
+617.6%
PNFP BuyPINNACLE FINL PARTNERS INC$2,605
+226.0%
38,862
+175.6%
0.12%
+248.6%
THC BuyTENET HEALTHCARE CORP$2,586
+3.6%
39,246
+28.0%
0.12%
+11.9%
MGPI NewMGP INGREDIENTS INC NEW$2,60424,688
+100.0%
0.12%
SCL BuySTEPAN CO$2,603
-20.8%
34,715
+0.9%
0.12%
-14.7%
AZEK BuyAZEK CO INCcl a$2,578
+370.4%
86,678
+378.9%
0.12%
+404.2%
ACA BuyARCOSA INC$2,563
-2.8%
35,647
+2.4%
0.12%
+4.3%
ORA BuyORMAT TECHNOLOGIES INC$2,556
+167.1%
36,551
+207.4%
0.12%
+185.7%
SAM BuyBOSTON BEER INCcl a$2,532
+613.2%
6,501
+464.8%
0.12%
+693.3%
COKE BuyCOCA COLA CONS INC$2,532
+53.3%
3,979
+53.2%
0.12%
+65.3%
SPSC BuySPS COMM INC$2,506
+31.9%
14,691
+48.5%
0.12%
+42.2%
TTGT NewTECHTARGET INC$2,51882,950
+100.0%
0.12%
LPRO BuyOPEN LENDING CORP$2,487
+158.5%
339,719
+271.3%
0.12%
+178.6%
BKU BuyBANKUNITED INC$2,497
+19.6%
109,992
+13.5%
0.12%
+28.6%
CORT BuyCORCEPT THERAPEUTICS INC$2,402
+30.5%
88,160
+6.6%
0.11%
+41.2%
BuyAMPLITUDE INC$2,353
+48.4%
203,367
+41.0%
0.11%
+60.9%
BuyDIGITALBRIDGE GROUP INCcl a new$2,370
+35.6%
134,809
+13.5%
0.11%
+46.1%
STAA BuySTAAR SURGICAL CO$2,336
+60.5%
58,137
+110.1%
0.11%
+74.6%
ACAD BuyACADIA PHARMACEUTICALS INC$2,324
-12.7%
111,534
+0.3%
0.11%
-6.0%
CPRI NewCAPRI HOLDINGS LIMITED$2,32044,100
+100.0%
0.11%
NNN BuyNNN REIT INC$2,301
-1.3%
65,108
+19.5%
0.11%
+6.9%
UNFI BuyUNITED NAT FOODS INC$2,306
-19.6%
163,079
+11.2%
0.11%
-13.6%
BuyVITA COCO CO INC$2,302
+11.4%
88,404
+14.9%
0.11%
+20.0%
FFWM NewFIRST FNDTN INC$2,305379,066
+100.0%
0.11%
APLS BuyAPELLIS PHARMACEUTICALS INC$2,294
-9.4%
60,304
+116.9%
0.11%
-1.8%
BuyARHAUS INC$2,260
+160.7%
243,045
+192.5%
0.11%
+178.9%
INGR NewINGREDION INC$2,25722,940
+100.0%
0.11%
VZIO NewVIZIO HLDG CORP$2,265418,597
+100.0%
0.11%
NGVT BuyINGEVITY CORP$2,223
+64.3%
46,685
+100.7%
0.10%
+78.0%
KWR NewQUAKER HOUGHTON$2,23713,984
+100.0%
0.10%
NAPA BuyDUCKHORN PORTFOLIO INC$2,225
-16.7%
216,850
+5.3%
0.10%
-9.5%
RNR BuyRENAISSANCERE HLDGS LTD$2,231
+24.2%
11,271
+17.0%
0.10%
+34.6%
HAE BuyHAEMONETICS CORP MASS$2,225
+115.2%
24,837
+104.5%
0.10%
+133.3%
AR BuyANTERO RESOURCES CORP$2,218
+34.7%
87,388
+22.2%
0.10%
+44.4%
APPF NewAPPFOLIO INC$2,21512,130
+100.0%
0.10%
NOVT NewNOVANTA INC$2,19015,270
+100.0%
0.10%
IDT BuyIDT CORPcl b new$2,200
+63.3%
99,775
+91.5%
0.10%
+74.6%
NewEXPRO GROUP HOLDINGS NV$2,18093,830
+100.0%
0.10%
GTX BuyGARRETT MOTION INC$2,178
+225.6%
276,445
+213.0%
0.10%
+251.7%
DEN BuyDENBURY INC$2,180
+217.3%
22,239
+179.4%
0.10%
+240.0%
BuyENVIVA INC$2,139
-10.9%
286,370
+29.5%
0.10%
-2.9%
SUM NewSUMMIT MATLS INCcl a$2,11267,825
+100.0%
0.10%
X NewUNITED STATES STL CORP NEW$2,08064,030
+100.0%
0.10%
JBLU BuyJETBLUE AWYS CORP$2,078
+7.0%
451,659
+106.1%
0.10%
+15.3%
INDB NewINDEPENDENT BK CORP MASS$2,09242,609
+100.0%
0.10%
GT BuyGOODYEAR TIRE & RUBR CO$2,045
+80.0%
164,545
+98.2%
0.10%
+95.9%
NRZ NewRITHM CAPITAL CORP$2,025217,940
+100.0%
0.10%
SSD NewSIMPSON MFG INC$2,00313,367
+100.0%
0.09%
ZUO BuyZUORA INC$1,994
-22.1%
242,031
+3.8%
0.09%
-15.3%
CDE BuyCOEUR MNG INC$1,993
+41.2%
897,665
+80.7%
0.09%
+54.1%
NCR BuyNCR CORP NEW$1,981
+715.2%
73,460
+660.5%
0.09%
+745.5%
KAR BuyOPENLANE INC$1,977
+76.0%
132,490
+79.6%
0.09%
+89.8%
THRM BuyGENTHERM INC$1,975
+24.8%
36,390
+30.0%
0.09%
+34.8%
AWR NewAMER STATES WTR CO$1,96624,992
+100.0%
0.09%
HTLF BuyHEARTLAND FINL USA INC$1,919
+201.7%
65,211
+185.6%
0.09%
+221.4%
CABO NewCABLE ONE INC$1,9023,090
+100.0%
0.09%
MXL BuyMAXLINEAR INC$1,891
-28.0%
84,986
+2.2%
0.09%
-21.9%
ADUS NewADDUS HOMECARE CORP$1,89322,220
+100.0%
0.09%
EVH NewEVOLENT HEALTH INCcl a$1,88369,139
+100.0%
0.09%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$1,847
+265.7%
254,474
+316.9%
0.09%
+295.5%
AN BuyAUTONATION INC$1,856
+139.8%
12,260
+160.9%
0.09%
+155.9%
SCI BuySERVICE CORP INTL$1,858
+153.5%
32,518
+186.6%
0.09%
+171.9%
SCPL BuySCIPLAY CORPORATIONcl a$1,836
+138.1%
80,650
+105.9%
0.09%
+152.9%
LOB BuyLIVE OAK BANCSHARES INC$1,830
+68.5%
63,208
+53.1%
0.09%
+83.0%
AMSWA BuyAMER SOFTWARE INCcl a$1,798
+55.8%
156,861
+42.8%
0.08%
+70.0%
IART NewINTEGRA LIFESCIENCES HLDGS C$1,80847,350
+100.0%
0.08%
CHDN BuyCHURCHILL DOWNS INC$1,813
+55.6%
15,620
+86.6%
0.08%
+66.7%
PFC BuyPREMIER FINANCIAL CORP$1,818
+28.1%
106,584
+20.3%
0.08%
+37.1%
OFIX BuyORTHOFIX MED INC$1,777
+5.2%
138,154
+47.7%
0.08%
+13.5%
LESL NewLESLIES INC$1,792316,530
+100.0%
0.08%
BuyXPONENTIAL FITNESS INC$1,789
+30.1%
115,416
+44.8%
0.08%
+40.0%
KYMR BuyKYMERA THERAPEUTICS INC$1,787
+39.5%
128,532
+130.6%
0.08%
+50.0%
VMI BuyVALMONT INDS INC$1,791
-4.4%
7,455
+15.9%
0.08%
+2.4%
FIVE BuyFIVE BELOW INC$1,792
+4.4%
11,140
+27.6%
0.08%
+12.0%
ARRY NewARRAY TECHNOLOGIES INC$1,78680,490
+100.0%
0.08%
PEN NewPENUMBRA INC$1,7807,360
+100.0%
0.08%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$1,792
-27.7%
393,776
+11.8%
0.08%
-22.2%
ATRC BuyATRICURE INC$1,759
-8.8%
40,170
+2.8%
0.08%
-1.2%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$1,768
-11.1%
324,445
+9.5%
0.08%
-4.6%
TDW BuyTIDEWATER INC NEW$1,763
+83.5%
24,800
+43.1%
0.08%
+97.6%
BBIO BuyBRIDGEBIO PHARMA INC$1,729
+152.0%
65,564
+64.4%
0.08%
+170.0%
FORM BuyFORMFACTOR INC$1,719
+532.0%
49,209
+519.2%
0.08%
+575.0%
RLI NewRLI CORP$1,73012,730
+100.0%
0.08%
RCII BuyUPBOUND GROUP INC$1,729
+35.4%
58,710
+43.1%
0.08%
+44.6%
NewRYAN SPECIALTY HOLDINGS INCcl a$1,70635,240
+100.0%
0.08%
RLAY BuyRELAY THERAPEUTICS INC$1,689
+8.2%
200,823
+61.6%
0.08%
+16.2%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$1,683
-17.8%
99,388
+19.1%
0.08%
-11.2%
STEP BuySTEPSTONE GROUP INC$1,690
+52.1%
53,530
+19.5%
0.08%
+64.6%
DLX NewDELUXE CORP$1,65587,590
+100.0%
0.08%
ETSY NewETSY INC$1,63525,310
+100.0%
0.08%
ACCO NewACCO BRANDS CORP$1,628283,680
+100.0%
0.08%
MSTR BuyMICROSTRATEGY INCcl a new$1,637
-0.1%
4,987
+4.2%
0.08%
+8.5%
BZH NewBEAZER HOMES USA INC$1,62965,380
+100.0%
0.08%
NewBGC GROUP INCcl a$1,631308,928
+100.0%
0.08%
FIGS BuyFIGS INCcl a$1,642
+57.9%
278,260
+121.2%
0.08%
+71.1%
PZZA BuyPAPA JOHNS INTL INC$1,635
+145.1%
23,968
+165.5%
0.08%
+165.5%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$1,631
+206.6%
145,999
+102.4%
0.08%
+234.8%
CVI BuyCVR ENERGY INC$1,627
+23.2%
47,823
+8.5%
0.08%
+33.3%
NTGR BuyNETGEAR INC$1,624
+104.0%
129,018
+129.5%
0.08%
+117.1%
MODV BuyMODIVCARE INC$1,607
+27.0%
51,000
+82.3%
0.08%
+38.2%
AMBA BuyAMBARELLA INC$1,607
+1.5%
30,303
+60.1%
0.08%
+10.1%
CARG BuyCARGURUS INC$1,624
+283.9%
92,708
+395.8%
0.08%
+322.2%
VCYT BuyVERACYTE INC$1,593
+20.5%
71,345
+37.4%
0.08%
+29.3%
BuyLIFE TIME GROUP HOLDINGS INC$1,571
+50.8%
103,283
+95.0%
0.07%
+64.4%
MATX BuyMATSON INC$1,573
+89.1%
17,728
+65.6%
0.07%
+105.6%
CVNA BuyCARVANA COcl a$1,564
+69.1%
37,250
+4.3%
0.07%
+85.0%
CNXC NewCONCENTRIX CORP$1,54919,340
+100.0%
0.07%
FC BuyFRANKLIN COVEY CO$1,552
+599.1%
36,150
+610.2%
0.07%
+630.0%
GNW NewGENWORTH FINL INC$1,505256,788
+100.0%
0.07%
VTOL BuyBRISTOW GROUP INC$1,511
+205.3%
53,650
+211.4%
0.07%
+222.7%
AVAV BuyAEROVIRONMENT INC$1,481
+156.7%
13,280
+135.5%
0.07%
+180.0%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,465
+31.4%
28,350
+59.4%
0.07%
+40.8%
PPBI BuyPACIFIC PREMIER BANCORP$1,478
+229.2%
67,905
+212.8%
0.07%
+245.0%
SD NewSANDRIDGE ENERGY INC$1,44592,270
+100.0%
0.07%
BuyPERMIAN RESOURCES CORP$1,457
+700.5%
104,390
+530.0%
0.07%
+750.0%
SILK NewSILK RD MED INC$1,45697,130
+100.0%
0.07%
NewKYNDRYL HLDGS INC$1,45496,270
+100.0%
0.07%
BuyTWO HBRS INVT CORP$1,430
+140.3%
107,978
+151.8%
0.07%
+157.7%
SAH BuySONIC AUTOMOTIVE INCcl a$1,425
+13.8%
29,840
+13.6%
0.07%
+24.1%
OSIS NewOSI SYSTEMS INC$1,42412,060
+100.0%
0.07%
NewSAFEHOLD INC$1,40779,050
+100.0%
0.07%
CBAY NewCYMABAY THERAPEUTICS INC$1,38592,886
+100.0%
0.06%
TNK BuyTEEKAY TANKERS LTDcl a$1,383
+34.5%
33,210
+23.5%
0.06%
+44.4%
W BuyWAYFAIR INCcl a$1,377
+1.6%
22,730
+9.0%
0.06%
+10.2%
BPOP BuyPOPULAR INC$1,351
+205.0%
21,447
+192.7%
0.06%
+236.8%
NYCB NewNEW YORK CMNTY BANCORP INC$1,365120,360
+100.0%
0.06%
BLBD NewBLUE BIRD CORP$1,36163,733
+100.0%
0.06%
PRTA NewPROTHENA CORP PLC$1,35128,000
+100.0%
0.06%
ZUMZ BuyZUMIEZ INC$1,365
+337.5%
76,710
+309.8%
0.06%
+357.1%
HP NewHELMERICH & PAYNE INC$1,36432,360
+100.0%
0.06%
FROG BuyJFROG LTD$1,348
+491.2%
53,167
+546.0%
0.06%
+530.0%
GTLS NewCHART INDS INC$1,3387,910
+100.0%
0.06%
LOPE NewGRAND CANYON ED INC$1,33911,460
+100.0%
0.06%
ATUS BuyALTICE USA INCcl a$1,327
+169.7%
405,788
+149.3%
0.06%
+195.2%
GO BuyGROCERY OUTLET HLDG CORP$1,318
+73.4%
45,690
+84.1%
0.06%
+87.9%
NewROIVANT SCIENCES LTD$1,313112,450
+100.0%
0.06%
AXNX NewAXONICS INC$1,31323,400
+100.0%
0.06%
JWA BuyWILEY JOHN & SONS INCcl a$1,298
+324.2%
34,912
+288.3%
0.06%
+369.2%
CTLP BuyCANTALOUPE INC$1,301
+335.1%
208,140
+453.9%
0.06%
+369.2%
RCUS BuyARCUS BIOSCIENCES INC$1,293
+2.4%
72,018
+15.8%
0.06%
+10.9%
VMEO BuyVIMEO INC$1,290
-11.7%
364,273
+2.7%
0.06%
-4.7%
WINA BuyWINMARK CORP$1,253
+13.1%
3,358
+0.7%
0.06%
+22.9%
PCVX BuyVAXCYTE INC$1,264
+15.0%
24,790
+12.7%
0.06%
+22.9%
OPEN BuyOPENDOOR TECHNOLOGIES INC$1,238
-8.2%
468,787
+39.8%
0.06%
-1.7%
WFRD BuyWEATHERFORD INTL PLC$1,230
+197.1%
13,620
+118.7%
0.06%
+222.2%
PTGX BuyPROTAGONIST THERAPEUTICS INC$1,215
+61.6%
72,830
+167.5%
0.06%
+72.7%
LUNG BuyPULMONX CORP$1,212
-1.4%
117,327
+25.2%
0.06%
+7.5%
SFBS NewSERVISFIRST BANCSHARES INC$1,21223,240
+100.0%
0.06%
NTB BuyBANK OF NT BUTTERFIELD&SON L$1,189
+25.0%
43,920
+26.4%
0.06%
+36.6%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,18893,410
+100.0%
0.06%
SAGE NewSAGE THERAPEUTICS INC$1,16756,690
+100.0%
0.06%
XPEL BuyXPEL INC$1,180
+88.5%
15,305
+105.9%
0.06%
+103.7%
HIMS BuyHIMS & HERS HEALTH INC$1,180
-18.3%
187,550
+22.1%
0.06%
-12.7%
LAUR NewLAUREATE EDUCATION INC$1,16082,260
+100.0%
0.06%
TKR NewTIMKEN CO$1,17816,025
+100.0%
0.06%
HURN BuyHURON CONSULTING GROUP INC$1,154
+116.9%
11,081
+77.0%
0.05%
+134.8%
S NewSENTINELONE INCcl a$1,14367,810
+100.0%
0.05%
LYFT NewLYFT INC$1,140108,160
+100.0%
0.05%
TCMD BuyTACTILE SYS TECHNOLOGY INC$1,119
+0.1%
79,610
+77.6%
0.05%
+8.2%
IAS BuyINTEGRAL AD SCIENCE HLDNG CO$1,129
+448.1%
94,989
+730.3%
0.05%
+488.9%
SOFI BuySOFI TECHNOLOGIES INC$1,115
+179.4%
139,550
+191.6%
0.05%
+205.9%
SWBI NewSMITH & WESSON BRANDS INC$1,10785,760
+100.0%
0.05%
WHD NewCACTUS INCcl a$1,09921,880
+100.0%
0.05%
LMND BuyLEMONADE INC$1,116
+8.2%
96,058
+57.0%
0.05%
+15.6%
SLAB NewSILICON LABORATORIES INC$1,0899,400
+100.0%
0.05%
PFBC NewPREFERRED BK LOS ANGELES CA$1,08117,368
+100.0%
0.05%
OLN BuyOLIN CORP$1,075
+333.5%
21,510
+346.3%
0.05%
+363.6%
GFF NewGRIFFON CORP$1,08227,266
+100.0%
0.05%
ITOS BuyITEOS THERAPEUTICS INC$1,053
+91.1%
96,180
+131.3%
0.05%
+108.3%
AHCO BuyADAPTHEALTH CORP$1,055
+88.1%
115,880
+151.5%
0.05%
+108.3%
SPNS BuySAPIENS INTL CORP N V$1,045
+70.5%
36,771
+59.5%
0.05%
+81.5%
AMRX BuyAMNEAL PHARMACEUTICALS INC$1,028
+74.8%
243,600
+28.5%
0.05%
+84.6%
CMP BuyCOMPASS MINERALS INTL INC$1,020
+330.4%
36,507
+423.2%
0.05%
+380.0%
FSLY NewFASTLY INCcl a$99151,670
+100.0%
0.05%
REPX NewRILEY EXPLORATION PERMIAN IN$99931,420
+100.0%
0.05%
FLO NewFLOWERS FOODS INC$99845,010
+100.0%
0.05%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$97532,672
+100.0%
0.05%
PHAT NewPHATHOM PHARMACEUTICALS INC$95291,820
+100.0%
0.04%
CERS BuyCERUS CORP$961
-25.2%
593,092
+13.6%
0.04%
-19.6%
NewSOHO HOUSE & CO INC$949136,931
+100.0%
0.04%
AVA NewAVISTA CORP$96629,850
+100.0%
0.04%
ALHC BuyALIGNMENT HEALTHCARE INC$927
+88.0%
133,598
+55.7%
0.04%
+109.5%
LXFR BuyLUXFER HLDGS PLC$935
+16.6%
71,670
+27.1%
0.04%
+25.7%
TCBI NewTEXAS CAP BANCSHARES INC$92415,690
+100.0%
0.04%
VVI BuyVIAD CORP$919
+27.6%
35,070
+30.9%
0.04%
+38.7%
EHC NewENCOMPASS HEALTH CORP$90813,520
+100.0%
0.04%
TNDM BuyTANDEM DIABETES CARE INC$886
+8.2%
42,643
+27.8%
0.04%
+16.7%
HWKN BuyHAWKINS INC$902
+55.0%
15,334
+25.6%
0.04%
+68.0%
AFRM NewAFFIRM HLDGS INC$89442,040
+100.0%
0.04%
DCOM BuyDIME CMNTY BANCSHARES INC$868
+51.5%
43,510
+33.8%
0.04%
+64.0%
CEVA BuyCEVA INC$864
+22.0%
44,573
+60.9%
0.04%
+32.3%
ANGO BuyANGIODYNAMICS INC$865
+59.0%
118,340
+126.9%
0.04%
+70.8%
PRDO BuyPERDOCEO ED CORP$863
+272.0%
50,450
+166.5%
0.04%
+310.0%
NewBRAZE INC$84818,150
+100.0%
0.04%
GPRE NewGREEN PLAINS INC$84828,170
+100.0%
0.04%
KE NewKIMBALL ELECTRONICS INC$85631,260
+100.0%
0.04%
SEM NewSELECT MED HLDGS CORP$85233,730
+100.0%
0.04%
SABR NewSABRE CORP$851189,430
+100.0%
0.04%
CHWY BuyCHEWY INCcl a$847
-38.7%
46,380
+32.6%
0.04%
-33.3%
OSCR BuyOSCAR HEALTH INCcl a$822
+79.9%
147,567
+160.1%
0.04%
+95.0%
NewR1 RCM INC$83755,550
+100.0%
0.04%
BuyWEAVE COMMUNICATIONS INC$826
-16.8%
101,409
+13.4%
0.04%
-9.3%
OLO NewOLO INCcl a$807133,170
+100.0%
0.04%
KOS BuyKOSMOS ENERGY LTD$808
+95.2%
98,802
+43.1%
0.04%
+111.1%
VERX NewVERTEX INCcl a$78033,760
+100.0%
0.04%
NewDOCGO INC$780146,360
+100.0%
0.04%
AI NewC3 AI INCcl a$78930,930
+100.0%
0.04%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$7567,440
+100.0%
0.04%
IRMD BuyIRADIMED CORP$757
+195.7%
17,070
+218.5%
0.04%
+227.3%
CPF BuyCENTRAL PAC FINL CORP$745
+11.2%
44,659
+4.7%
0.04%
+20.7%
NVST NewENVISTA HOLDINGS CORPORATION$74826,820
+100.0%
0.04%
RIOT BuyRIOT PLATFORMS INC$753
-8.3%
80,679
+16.1%
0.04%
-2.8%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$722
-32.6%
100,275
+1.8%
0.03%
-27.7%
TVTX BuyTRAVERE THERAPEUTICS INC$710
-11.6%
79,370
+51.8%
0.03%
-5.7%
SPNT BuySIRIUSPOINT LTD$710
+18.1%
69,850
+4.9%
0.03%
+26.9%
AMEH BuyAPOLLO MED HLDGS INC$694
+141.0%
22,484
+146.7%
0.03%
+153.8%
PI NewIMPINJ INC$71112,920
+100.0%
0.03%
CCRN NewCROSS CTRY HEALTHCARE INC$69327,960
+100.0%
0.03%
NewNEXTDOOR HOLDINGS INC$707388,310
+100.0%
0.03%
MERC NewMERCER INTL INC$68179,410
+100.0%
0.03%
DFH BuyDREAM FINDERS HOMES INC$682
+138.5%
30,667
+163.8%
0.03%
+166.7%
OLED NewUNIVERSAL DISPLAY CORP$6844,360
+100.0%
0.03%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$678
+80.8%
81,625
+143.4%
0.03%
+100.0%
HLI NewHOULIHAN LOKEY INCcl a$6506,070
+100.0%
0.03%
HMN NewHORACE MANN EDUCATORS CORP N$66522,630
+100.0%
0.03%
TPR BuyTAPESTRY INC$654
-24.7%
22,740
+12.0%
0.03%
-18.4%
FYBR NewFRONTIER COMMUNICATIONS PARE$65141,610
+100.0%
0.03%
FRHC NewFREEDOM HLDG CORP NEV$6657,850
+100.0%
0.03%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$659
+232.8%
77,676
+246.2%
0.03%
+244.4%
MARA BuyMARATHON DIGITAL HOLDINGS IN$653
-35.7%
76,840
+4.8%
0.03%
-29.5%
MOGA NewMOOG INCcl a$6655,883
+100.0%
0.03%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$658
+5.8%
33,942
+14.4%
0.03%
+14.8%
WW NewWW INTL INC$65759,390
+100.0%
0.03%
RDFN NewREDFIN CORP$66193,870
+100.0%
0.03%
BTU NewPEABODY ENERGY CORP$65325,110
+100.0%
0.03%
BOOM NewDMC GLOBAL INC$64626,380
+100.0%
0.03%
NewFIRSTCASH HOLDINGS INC$6386,357
+100.0%
0.03%
FICO NewFAIR ISAAC CORP$644741
+100.0%
0.03%
ASAN BuyASANA INCcl a$636
+140.0%
34,720
+188.4%
0.03%
+150.0%
UPST NewUPSTART HLDGS INC$61221,430
+100.0%
0.03%
BuyERASCA INC$618
-23.5%
313,945
+7.3%
0.03%
-17.1%
CUZ NewCOUSINS PPTYS INC$61930,380
+100.0%
0.03%
CCF NewCHASE CORP$5944,670
+100.0%
0.03%
PACW NewPACWEST BANCORP DEL$58073,270
+100.0%
0.03%
MDXG NewMIMEDX GROUP INC$57078,250
+100.0%
0.03%
CRY NewARTIVION INC$56637,350
+100.0%
0.03%
POWL NewPOWELL INDS INC$5656,820
+100.0%
0.03%
GPRO BuyGOPRO INCcl a$545
+34.9%
173,681
+77.9%
0.03%
+44.4%
QCOM NewQUALCOMM INC$5454,908
+100.0%
0.03%
FWRD NewFORWARD AIR CORP$5588,120
+100.0%
0.03%
INN BuySUMMIT HOTEL PPTYS INC$557
+100.4%
96,084
+125.3%
0.03%
+116.7%
EPM BuyEVOLUTION PETE CORP$546
+44.1%
79,874
+70.0%
0.03%
+62.5%
ABR NewARBOR REALTY TRUST INC$53835,440
+100.0%
0.02%
SNA NewSNAP ON INC$5342,093
+100.0%
0.02%
IMAX BuyIMAX CORP$524
+206.4%
27,140
+170.0%
0.02%
+257.1%
YETI BuyYETI HLDGS INC$524
+61.2%
10,860
+29.6%
0.02%
+78.6%
NewDOLE PLC$50643,711
+100.0%
0.02%
AGX NewARGAN INC$50711,129
+100.0%
0.02%
VNO NewVORNADO RLTY TRsh ben int$51922,900
+100.0%
0.02%
EGBN NewEAGLE BANCORP INC MD$50623,610
+100.0%
0.02%
PAYO NewPAYONEER GLOBAL INC$50081,780
+100.0%
0.02%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$521
+20.9%
40,824
+29.7%
0.02%
+26.3%
PUBM NewPUBMATIC INC$48640,200
+100.0%
0.02%
BW BuyBABCOCK & WILCOX ENTERPRISES$496
+32.3%
117,930
+85.7%
0.02%
+43.8%
EXPD BuyEXPEDITORS INTL WASH INC$496
+81.0%
4,331
+91.5%
0.02%
+91.7%
NewUDEMY INC$48450,930
+100.0%
0.02%
AROC NewARCHROCK INC$47337,570
+100.0%
0.02%
BMRN NewBIOMARIN PHARMACEUTICAL INC$4595,186
+100.0%
0.02%
CNS NewCOHEN & STEERS INC$4727,530
+100.0%
0.02%
HEES NewH & E EQUIPMENT SERVICES INC$46110,670
+100.0%
0.02%
RHI NewROBERT HALF INC.$4786,518
+100.0%
0.02%
SHYF NewSHYFT GROUP INC$45830,620
+100.0%
0.02%
VPG BuyVISHAY PRECISION GROUP INC$458
-0.2%
13,638
+10.4%
0.02%
+10.0%
ZION BuyZIONS BANCORPORATION N A$460
+126.6%
13,170
+73.9%
0.02%
+144.4%
ROAD NewCONSTRUCTION PARTNERS INC$44612,200
+100.0%
0.02%
CYTK NewCYTOKINETICS INC$45515,450
+100.0%
0.02%
MRK NewMERCK & CO INC$4544,411
+100.0%
0.02%
ZG NewZILLOW GROUP INCcl a$4179,310
+100.0%
0.02%
PINS NewPINTEREST INCcl a$43616,146
+100.0%
0.02%
SJW NewSJW GROUP$4156,899
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$4254,596
+100.0%
0.02%
NUVB BuyNUVATION BIO INC$435
-24.0%
324,438
+2.0%
0.02%
-20.0%
NewSEADRILL 2021 LTD$4329,650
+100.0%
0.02%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$420
-22.8%
18,910
+6.5%
0.02%
-16.7%
SEMR NewSEMRUSH HLDGS INC$41548,860
+100.0%
0.02%
ALTO NewALTO INGREDIENTS INC$41293,240
+100.0%
0.02%
AUPH BuyAURINIA PHARMACEUTICALS INC$411
+1.7%
52,939
+27.0%
0.02%
+5.6%
PATK NewPATRICK INDS INC$4025,360
+100.0%
0.02%
CPSI BuyCOMPUTER PROGRAMS & SYS INC$408
+29.5%
25,620
+100.9%
0.02%
+35.7%
TELL NewTELLURIAN INC NEW$402346,750
+100.0%
0.02%
HOPE NewHOPE BANCORP INC$40345,560
+100.0%
0.02%
AEIS NewADVANCED ENERGY INDS$3763,650
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE INC$38247,390
+100.0%
0.02%
AMOT BuyALLIENT INC$388
-2.5%
12,554
+26.0%
0.02%
+5.9%
CFLT NewCONFLUENT INC$39213,230
+100.0%
0.02%
OXY NewOCCIDENTAL PETE CORP$3835,905
+100.0%
0.02%
DHC NewDIVERSIFIED HEALTHCARE TR$389200,565
+100.0%
0.02%
NewAMC ENTMT HLDGS INCcl a new$36545,650
+100.0%
0.02%
PODD NewINSULET CORP$3552,226
+100.0%
0.02%
ABNB NewAIRBNB INC$3582,607
+100.0%
0.02%
NewATLASSIAN CORPORATIONcl a$3531,751
+100.0%
0.02%
MGNI NewMAGNITE INC$36648,550
+100.0%
0.02%
AMKR NewAMKOR TECHNOLOGY INC$35315,600
+100.0%
0.02%
GIC NewGLOBAL INDUSTRIAL COMPANY$35710,670
+100.0%
0.02%
POOL NewPOOL CORP$355997
+100.0%
0.02%
NewROBINHOOD MKTS INC$34535,140
+100.0%
0.02%
RYI NewRYERSON HLDG CORP$34411,810
+100.0%
0.02%
PRG NewPROG HOLDINGS INC$34410,350
+100.0%
0.02%
LSEA NewLANDSEA HOMES CORP$34938,830
+100.0%
0.02%
SLP NewSIMULATIONS PLUS INC$3358,040
+100.0%
0.02%
HCSG BuyHEALTHCARE SVCS GROUP INC$337
+7.0%
32,320
+53.1%
0.02%
+14.3%
WTRG BuyESSENTIAL UTILS INC$340
-0.3%
9,918
+16.1%
0.02%
+6.7%
BuyEMBECTA CORP$333
+41.1%
22,130
+102.5%
0.02%
+60.0%
DENN NewDENNYS CORP$34841,090
+100.0%
0.02%
CNX NewCNX RES CORP$35015,520
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC$3141,155
+100.0%
0.02%
ACRS NewACLARIS THERAPEUTICS INC$30945,120
+100.0%
0.02%
PRTS BuyCARPARTS COM INC$328
+13.9%
79,630
+17.5%
0.02%
+15.4%
PLAY NewDAVE & BUSTERS ENTMT INC$3288,850
+100.0%
0.02%
CPE NewCALLON PETE CO DEL$3208,190
+100.0%
0.02%
NOW NewSERVICENOW INC$310554
+100.0%
0.02%
CLSK NewCLEANSPARK INC$32585,310
+100.0%
0.02%
HAYN NewHAYNES INTL INC$3256,979
+100.0%
0.02%
ANAB BuyANAPTYSBIO INC$297
+23.8%
16,530
+40.2%
0.01%
+40.0%
NAVI BuyNAVIENT CORPORATION$294
+12.6%
17,074
+21.7%
0.01%
+27.3%
UAL BuyUNITED AIRLS HLDGS INC$288
+1.1%
6,816
+31.3%
0.01%
+16.7%
BPMC NewBLUEPRINT MEDICINES CORP$2995,960
+100.0%
0.01%
ACVA NewACV AUCTIONS INC$30720,210
+100.0%
0.01%
GPMT BuyGRANITE PT MTG TR INC$268
+137.2%
54,860
+158.2%
0.01%
+160.0%
NewGRAN TIERRA ENERGY INC$27940,163
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$2691,777
+100.0%
0.01%
SPTN NewSPARTANNASH CO$26512,023
+100.0%
0.01%
PDM NewPIEDMONT OFFICE REALTY TR IN$25144,722
+100.0%
0.01%
HD NewHOME DEPOT INC$245810
+100.0%
0.01%
HIBB NewHIBBETT INC$2535,320
+100.0%
0.01%
GNE BuyGENIE ENERGY LTDcl b$255
+18.6%
17,330
+13.7%
0.01%
+33.3%
EDR NewENDEAVOR GROUP HLDGS INC$24612,380
+100.0%
0.01%
WRE NewELME COMMUNITIESsh ben int$23817,420
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLUTIONS IN$2251,257
+100.0%
0.01%
ALPN NewALPINE IMMUNE SCIENCES INC$22920,010
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR CO INC$2403,195
+100.0%
0.01%
HSY NewHERSHEY CO$2351,177
+100.0%
0.01%
AEHR NewAEHR TEST SYS$2345,130
+100.0%
0.01%
LEN NewLENNAR CORPcl a$2302,047
+100.0%
0.01%
PRGS NewPROGRESS SOFTWARE CORP$2374,510
+100.0%
0.01%
UIS BuyUNISYS CORP$234
+23.8%
67,880
+42.8%
0.01%
+37.5%
PLTK NewPLAYTIKA HLDG CORP$21222,024
+100.0%
0.01%
FFIV NewF5 INC$2211,369
+100.0%
0.01%
NSTG BuyNANOSTRING TECHNOLOGIES INC$222
-26.0%
129,320
+74.5%
0.01%
-23.1%
WIX NewWIX COM LTD$2142,332
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORP$2105,800
+100.0%
0.01%
NewPERIMETER SOLUTIONS SA$20645,390
+100.0%
0.01%
CNK NewCINEMARK HLDGS INC$22212,120
+100.0%
0.01%
TPC NewTUTOR PERINI CORP$20125,710
+100.0%
0.01%
BHR BuyBRAEMAR HOTELS & RESORTS INC$189
-10.0%
68,070
+30.5%
0.01%0.0%
CDXS BuyCODEXIS INC$202
-26.5%
107,080
+8.9%
0.01%
-25.0%
GME NewGAMESTOP CORP NEWcl a$19111,600
+100.0%
0.01%
BuyMCEWEN MNG INC$197
-9.2%
30,271
+0.2%
0.01%0.0%
F NewFORD MTR CO DEL$19015,284
+100.0%
0.01%
SRRK BuySCHOLAR ROCK HLDG CORP$191
+37.4%
26,920
+45.5%
0.01%
+50.0%
SONO NewSONOS INC$18614,430
+100.0%
0.01%
PCG NewPG&E CORP$19712,199
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$19011,480
+100.0%
0.01%
PMVP NewPMV PHARMACEUTICALS INC$17127,790
+100.0%
0.01%
FGEN BuyFIBROGEN INC$139
+87.8%
161,550
+488.4%
0.01%
+133.3%
NewGAMBLING COM GROUP LIMITEDordinary share$14511,070
+100.0%
0.01%
TG NewTREDEGAR CORP$14025,799
+100.0%
0.01%
MTRX BuyMATRIX SVC CO$147
+137.1%
12,490
+17.9%
0.01%
+133.3%
NewARTERIS INC$14221,830
+100.0%
0.01%
AVIR BuyATEA PHARMACEUTICALS INC$152
-16.0%
50,510
+4.6%
0.01%
-12.5%
NewENFUSION INCcl a$13915,450
+100.0%
0.01%
CGEM NewCULLINAN ONCOLOGY INC$15016,540
+100.0%
0.01%
NDLS BuyNOODLES & CO$149
+13.7%
60,510
+56.4%
0.01%
+16.7%
ADV NewADVANTAGE SOLUTIONS INC$15855,760
+100.0%
0.01%
RUN NewSUNRUN INC$12910,290
+100.0%
0.01%
ABCL NewABCELLERA BIOLOGICS INC$13830,100
+100.0%
0.01%
NNDM NewNANO DIMENSION LTDsponsord ads n$12445,560
+100.0%
0.01%
REAL NewTHE REALREAL INC$12559,100
+100.0%
0.01%
FULC NewFULCRUM THERAPEUTICS INC$13831,010
+100.0%
0.01%
AJX BuyGREAT AJAX CORP$125
+64.5%
19,360
+56.8%
0.01%
+100.0%
SVRA BuySAVARA INC$138
+170.6%
36,640
+128.3%
0.01%
+200.0%
NewEQRX INC$12958,000
+100.0%
0.01%
INGN NewINOGEN INC$10620,270
+100.0%
0.01%
ANNX BuyANNEXON INC$98
-27.9%
41,660
+7.8%
0.01%
-16.7%
CARA NewCARA THERAPEUTICS INC$9958,750
+100.0%
0.01%
GTHX NewG1 THERAPEUTICS INC$9868,100
+100.0%
0.01%
ULBI NewULTRALIFE CORP$10610,890
+100.0%
0.01%
NG NewNOVAGOLD RES INC$9624,870
+100.0%
0.01%
ORIC NewORIC PHARMACEUTICALS INC$8113,430
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INC$8022,420
+100.0%
0.00%
AXTI NewAXT INC$8535,510
+100.0%
0.00%
DSGN BuyDESIGN THERAPEUTICS INC$84
-31.1%
35,620
+83.3%
0.00%
-20.0%
CYH NewCOMMUNITY HEALTH SYS INC NEW$6923,870
+100.0%
0.00%
NewMICROVAST HOLDINGS INC$6634,680
+100.0%
0.00%
NewDOUGLAS ELLIMAN INC$7432,587
+100.0%
0.00%
NewAURORA INNOVATION INC$6728,560
+100.0%
0.00%
BDTX NewBLACK DIAMOND THERAPEUTICS I$5719,820
+100.0%
0.00%
GENI NewGENIUS SPORTS LIMITEDshares cl a$6812,740
+100.0%
0.00%
APYX NewAPYX MEDICAL CORPORATION$5015,470
+100.0%
0.00%
ORMP NewORAMED PHARMACEUTICALS INC$3814,680
+100.0%
0.00%
LTRX NewLANTRONIX INC$5011,240
+100.0%
0.00%
NOTV NewINOTIV INC$4614,960
+100.0%
0.00%
NewSUPER GROUP SGHC LIMITED$5214,090
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • North Square Investments, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INNOSPEC INC32Q3 20231.5%
CAMTEK LTD32Q2 20230.6%
INSPERITY INC31Q2 20230.9%
PATRICK INDS INC30Q3 20230.8%
SYNOPSYS INC29Q3 20230.8%
BRUKER CORP29Q3 20230.6%
DOLBY LABORATORIES INC28Q3 20231.0%
LANDSTAR SYS INC28Q3 20230.7%
SAIA INC28Q3 20230.7%
IDEXX LABS INC27Q3 20231.0%

View ALGERT GLOBAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ALGERT GLOBAL LLC's complete filings history.

Compare quarters

Export ALGERT GLOBAL LLC's holdings