$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | Sell | UFP INDUSTRIES INC | $11,125 | -4.8% | 108,646 | -9.8% | 0.52% | +2.8% |
| SM | Sell | SM ENERGY CO | $10,982 | +23.5% | 276,985 | -1.4% | 0.52% | +33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,183 | -5.8% | 172,997 | -3.6% | 0.48% | +1.9% |
| AGCO | Sell | AGCO CORP | $9,493 | -13.2% | 80,260 | -3.6% | 0.45% | -6.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,099 | -12.4% | 58,853 | -17.9% | 0.43% | -5.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,873 | -5.1% | 359,373 | -1.0% | 0.42% | +2.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,822 | -10.2% | 167,377 | -10.0% | 0.42% | -3.0% |
| MHO | Sell | M/I HOMES INC | $8,662 | -7.8% | 103,071 | -4.4% | 0.41% | -0.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,592 | -1.7% | 83,388 | -13.8% | 0.40% | +6.3% |
| ELF | Sell | E L F BEAUTY INC | $8,574 | -23.4% | 78,062 | -20.4% | 0.40% | -17.2% |
| CHE | Sell | CHEMED CORP NEW | $8,480 | -7.2% | 16,318 | -3.3% | 0.40% | +0.3% |
| EME | Sell | EMCOR GROUP INC | $8,123 | -8.0% | 38,610 | -19.2% | 0.38% | -0.5% |
| EXP | Sell | EAGLE MATLS INC | $7,959 | -19.5% | 47,796 | -9.8% | 0.37% | -13.0% |
| WIRE | Sell | ENCORE WIRE CORP | $7,877 | -6.1% | 43,170 | -4.4% | 0.37% | +1.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,822 | -17.3% | 183,569 | -5.4% | 0.37% | -10.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,769 | +16.9% | 208,841 | -22.1% | 0.36% | +26.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,750 | -57.0% | 39,207 | -56.5% | 0.36% | -53.6% |
| BRKR | Sell | BRUKER CORP | $7,628 | -23.6% | 122,436 | -9.3% | 0.36% | -17.3% |
| TDC | Sell | TERADATA CORP DEL | $7,513 | -39.1% | 166,888 | -27.7% | 0.35% | -34.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,229 | -35.8% | 29,857 | -36.3% | 0.34% | -30.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,173 | -12.3% | 150,718 | -3.0% | 0.34% | -5.3% |
| FN | Sell | FABRINET | $6,912 | -15.2% | 41,484 | -33.9% | 0.32% | -8.5% |
| WU | Sell | WESTERN UN CO | $6,753 | -17.2% | 512,400 | -26.3% | 0.32% | -10.7% |
| LBRT | Sell | LIBERTY ENERGY INC | $6,646 | -23.3% | 358,832 | -44.6% | 0.31% | -17.2% |
| SANM | Sell | SANMINA CORPORATION | $6,216 | -29.6% | 114,520 | -21.9% | 0.29% | -24.2% |
| NEU | Sell | NEWMARKET CORP | $6,170 | -0.5% | 13,560 | -12.1% | 0.29% | +7.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,054 | -1.3% | 311,275 | -2.5% | 0.28% | +6.7% |
| UNM | Sell | UNUM GROUP | $5,986 | -10.4% | 121,694 | -13.1% | 0.28% | -3.4% |
| ESTC | Sell | ELASTIC N V | $5,537 | +1.4% | 68,155 | -20.0% | 0.26% | +9.2% |
| MORN | Sell | MORNINGSTAR INC | $5,541 | -20.7% | 23,657 | -33.6% | 0.26% | -14.5% |
| TPH | Sell | TRI POINTE HOMES INC | $5,311 | -29.9% | 194,185 | -15.7% | 0.25% | -24.2% |
| EXTR | Sell | EXTREME NETWORKS | $5,292 | -41.6% | 218,593 | -37.2% | 0.25% | -36.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,266 | -41.0% | 143,362 | -35.2% | 0.25% | -36.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,267 | -23.3% | 126,641 | -11.9% | 0.25% | -17.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,063 | -42.9% | 67,520 | -45.5% | 0.24% | -38.3% |
| TTEK | Sell | TETRA TECH INC NEW | $4,946 | -16.7% | 32,533 | -10.3% | 0.23% | -9.7% |
| Sell | DUOLINGO INC | $4,767 | +10.1% | 28,740 | -5.1% | 0.22% | +19.1% | |
| QLYS | Sell | QUALYS INC | $4,729 | +17.8% | 31,002 | -0.3% | 0.22% | +26.9% |
| MUSA | Sell | MURPHY USA INC | $4,674 | -3.8% | 13,677 | -12.4% | 0.22% | +4.3% |
| SF | Sell | STIFEL FINL CORP | $4,590 | -5.9% | 74,700 | -8.6% | 0.22% | +1.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,569 | +54.4% | 687,041 | -2.0% | 0.22% | +66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $4,553 | -17.0% | 163,780 | -9.7% | 0.21% | -10.5% |
| CELH | Sell | CELSIUS HLDGS INC | $4,475 | -22.7% | 26,078 | -32.8% | 0.21% | -16.7% |
| SEIC | Sell | SEI INVTS CO | $4,402 | -29.7% | 73,086 | -30.4% | 0.21% | -23.9% |
| FLEX | Sell | FLEX LTDord | $4,384 | -61.6% | 162,489 | -60.7% | 0.21% | -58.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $4,389 | -21.3% | 128,487 | -11.3% | 0.21% | -15.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,376 | -12.0% | 508,794 | -19.3% | 0.21% | -5.1% |
| Sell | CRANE COMPANY | $4,327 | -20.7% | 48,708 | -20.4% | 0.20% | -14.3% | |
| SYNA | Sell | SYNAPTICS INC | $4,316 | -43.0% | 48,260 | -45.6% | 0.20% | -38.5% |
| WTFC | Sell | WINTRUST FINL CORP | $4,321 | -12.0% | 57,233 | -15.4% | 0.20% | -5.1% |
| TBBK | Sell | BANCORP INC DEL | $4,250 | -0.5% | 123,177 | -5.8% | 0.20% | +7.5% |
| WDFC | Sell | WD 40 CO | $4,133 | +3.2% | 20,337 | -4.2% | 0.19% | +11.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,114 | -32.9% | 20,662 | -3.8% | 0.19% | -27.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,925 | -30.7% | 75,350 | -15.8% | 0.18% | -25.1% |
| WING | Sell | WINGSTOP INC | $3,940 | -42.2% | 21,910 | -35.6% | 0.18% | -37.7% |
| AGYS | Sell | AGILYSYS INC | $3,913 | -17.5% | 59,146 | -14.4% | 0.18% | -10.7% |
| EXPO | Sell | EXPONENT INC | $3,857 | -40.4% | 45,055 | -35.0% | 0.18% | -35.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,815 | -10.8% | 56,762 | -25.5% | 0.18% | -3.8% |
| UMBF | Sell | UMB FINL CORP | $3,690 | -10.8% | 59,475 | -12.4% | 0.17% | -3.9% |
| AKR | Sell | ACADIA RLTY TR | $3,586 | -3.4% | 249,907 | -3.1% | 0.17% | +4.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,595 | -51.0% | 58,078 | -46.7% | 0.17% | -47.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,557 | -8.8% | 35,897 | -0.2% | 0.17% | -1.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,541 | -65.8% | 110,876 | -51.7% | 0.17% | -63.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,435 | -30.1% | 96,446 | -27.8% | 0.16% | -24.8% |
| MUR | Sell | MURPHY OIL CORP | $3,405 | -11.1% | 75,082 | -24.9% | 0.16% | -4.2% |
| OEC | Sell | ORION S.A. | $3,281 | -30.1% | 154,159 | -30.3% | 0.15% | -24.5% |
| BOKF | Sell | BOK FINL CORP | $3,241 | -9.7% | 40,522 | -8.8% | 0.15% | -2.6% |
| CMA | Sell | COMERICA INC | $3,220 | -40.7% | 77,506 | -39.6% | 0.15% | -36.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,197 | -21.3% | 155,111 | -8.7% | 0.15% | -15.3% |
| GCO | Sell | GENESCO INC | $3,201 | +4.8% | 103,856 | -14.8% | 0.15% | +12.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,987 | +12.5% | 69,061 | -0.4% | 0.14% | +20.7% |
| NTRA | Sell | NATERA INC | $2,872 | -14.2% | 64,904 | -5.7% | 0.14% | -7.5% |
| SCSC | Sell | SCANSOURCE INC | $2,830 | -2.4% | 93,355 | -4.8% | 0.13% | +5.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,823 | +21.4% | 18,166 | -2.3% | 0.13% | +31.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,837 | -8.0% | 184,939 | -9.4% | 0.13% | -0.7% |
| CLH | Sell | CLEAN HARBORS INC | $2,804 | -34.7% | 16,757 | -35.8% | 0.13% | -29.4% |
| GOGO | Sell | GOGO INC | $2,816 | -42.0% | 236,073 | -17.4% | 0.13% | -37.4% |
| Sell | ROVER GROUP INC | $2,813 | +13.3% | 449,406 | -11.1% | 0.13% | +22.2% | |
| BMI | Sell | BADGER METER INC | $2,742 | -61.7% | 19,059 | -60.8% | 0.13% | -58.7% |
| GHC | Sell | GRAHAM HLDGS CO | $2,741 | -18.3% | 4,701 | -19.9% | 0.13% | -11.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,746 | -63.7% | 169,904 | -57.3% | 0.13% | -60.9% |
| TPB | Sell | TURNING PT BRANDS INC | $2,704 | -12.4% | 117,091 | -9.0% | 0.13% | -5.2% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $2,670 | -19.9% | 106,460 | -5.2% | 0.13% | -13.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,683 | -12.9% | 31,092 | -5.9% | 0.13% | -6.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,660 | -10.3% | 413,690 | -6.9% | 0.12% | -3.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,646 | +1.3% | 130,712 | -28.5% | 0.12% | +8.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,613 | -2.6% | 34,713 | -7.3% | 0.12% | +5.1% |
| KEX | Sell | KIRBY CORP | $2,604 | -9.8% | 31,451 | -16.2% | 0.12% | -3.2% |
| COOP | Sell | MR COOPER GROUP INC | $2,559 | -22.7% | 47,770 | -26.9% | 0.12% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,552 | +2.0% | 29,488 | -2.1% | 0.12% | +10.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,519 | -47.3% | 73,121 | -53.7% | 0.12% | -43.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,497 | -19.9% | 10,320 | -19.1% | 0.12% | -14.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,485 | -49.7% | 50,773 | -45.9% | 0.12% | -45.6% |
| IMVT | Sell | IMMUNOVANT INC | $2,437 | +61.3% | 63,469 | -20.3% | 0.12% | +74.2% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,425 | -12.1% | 33,005 | -33.2% | 0.11% | -5.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,435 | -15.4% | 51,794 | -13.0% | 0.11% | -8.8% |
| AX | Sell | AXOS FINANCIAL INC | $2,420 | -10.6% | 63,926 | -6.8% | 0.11% | -3.4% |
| COUR | Sell | COURSERA INC | $2,416 | +1.5% | 129,253 | -29.3% | 0.11% | +9.6% |
| CAR | Sell | AVIS BUDGET GROUP | $2,395 | -37.7% | 13,331 | -20.7% | 0.11% | -32.3% |
| MMSI | Sell | MERIT MED SYS INC | $2,374 | -59.3% | 34,396 | -50.7% | 0.11% | -55.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,360 | -5.9% | 296,073 | -3.7% | 0.11% | +1.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,337 | -74.8% | 13,255 | -73.2% | 0.11% | -72.8% |
| SCS | Sell | STEELCASE INCcl a | $2,318 | -2.9% | 207,490 | -33.0% | 0.11% | +4.8% |
| TILE | Sell | INTERFACE INC | $2,269 | +5.2% | 231,280 | -5.7% | 0.11% | +13.8% |
| PRLB | Sell | PROTO LABS INC | $2,247 | -29.4% | 85,125 | -6.5% | 0.11% | -23.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,223 | +11.8% | 29,831 | -5.6% | 0.10% | +20.7% |
| LIVN | Sell | LIVANOVA PLC | $2,228 | -55.5% | 42,132 | -56.8% | 0.10% | -51.8% |
| TNET | Sell | TRINET GROUP INC | $2,232 | -77.5% | 19,165 | -81.7% | 0.10% | -75.8% |
| ACMR | Sell | ACM RESH INC | $2,120 | -56.6% | 117,097 | -68.6% | 0.10% | -53.1% |
| NEWR | Sell | NEW RELIC INC | $2,120 | +23.0% | 24,766 | -6.0% | 0.10% | +33.3% |
| SNEX | Sell | STONEX GROUP INC | $2,110 | -39.9% | 21,774 | -48.4% | 0.10% | -35.3% |
| HRI | Sell | HERC HLDGS INC | $2,095 | -56.9% | 17,610 | -50.5% | 0.10% | -53.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,095 | -58.8% | 70,719 | -54.4% | 0.10% | -55.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,065 | +2.2% | 45,522 | -7.6% | 0.10% | +10.2% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,068 | -29.7% | 57,534 | -48.0% | 0.10% | -24.2% |
| HAFC | Sell | HANMI FINL CORP | $2,061 | +7.2% | 126,959 | -1.5% | 0.10% | +15.5% |
| RLJ | Sell | RLJ LODGING TR | $2,042 | -21.2% | 208,537 | -17.4% | 0.10% | -15.0% |
| HSC | Sell | ENVIRI CORP | $2,033 | -40.3% | 281,621 | -18.4% | 0.10% | -35.1% |
| MLHR | Sell | MILLERKNOLL INC | $2,031 | +20.9% | 83,080 | -26.9% | 0.10% | +30.1% |
| MYRG | Sell | MYR GROUP INC DEL | $1,972 | -50.2% | 14,634 | -48.8% | 0.09% | -45.9% |
| MRC | Sell | MRC GLOBAL INC | $1,969 | -18.1% | 192,128 | -19.5% | 0.09% | -11.4% |
| OGN | Sell | ORGANON & CO | $1,942 | -36.0% | 111,891 | -23.2% | 0.09% | -31.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,917 | -31.6% | 59,578 | -3.4% | 0.09% | -26.2% |
| BYD | Sell | BOYD GAMING CORP | $1,887 | -55.4% | 31,015 | -49.1% | 0.09% | -51.6% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,868 | -58.2% | 74,346 | -52.6% | 0.09% | -54.6% |
| BRP | Sell | BRP GROUP INC | $1,848 | -45.5% | 79,564 | -41.8% | 0.09% | -41.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,850 | -45.9% | 114,653 | -2.2% | 0.09% | -41.6% |
| NARI | Sell | INARI MED INC | $1,831 | -31.6% | 27,993 | -39.2% | 0.09% | -26.5% |
| HTBK | Sell | HERITAGE COMM CORP | $1,831 | -6.3% | 216,153 | -8.5% | 0.09% | +1.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,820 | -17.3% | 282,216 | -23.0% | 0.09% | -10.4% |
| R | Sell | RYDER SYS INC | $1,833 | -49.0% | 17,136 | -59.6% | 0.09% | -44.9% |
| DBX | Sell | DROPBOX INCcl a | $1,782 | -75.9% | 65,449 | -76.4% | 0.08% | -73.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,747 | -69.7% | 38,397 | -58.6% | 0.08% | -67.3% |
| CLDT | Sell | CHATHAM LODGING TR | $1,745 | -3.1% | 182,367 | -5.1% | 0.08% | +5.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,722 | -67.1% | 53,149 | -54.2% | 0.08% | -64.5% |
| Sell | MFA FINL INC | $1,727 | -52.4% | 179,753 | -44.3% | 0.08% | -48.7% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,677 | -59.9% | 62,425 | -46.8% | 0.08% | -56.6% |
| SVC | Sell | SERVICE PPTYS TR | $1,681 | -35.5% | 218,623 | -27.1% | 0.08% | -30.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,687 | -56.1% | 97,668 | -56.6% | 0.08% | -52.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,674 | -41.9% | 21,692 | -56.4% | 0.08% | -36.8% |
| MRUS | Sell | MERUS N V | $1,662 | -36.7% | 70,482 | -29.3% | 0.08% | -31.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,663 | -82.6% | 22,682 | -81.2% | 0.08% | -81.3% |
| Sell | INVENTRUST PPTYS CORP | $1,657 | -16.6% | 69,594 | -18.9% | 0.08% | -9.3% | |
| GMED | Sell | GLOBUS MED INCcl a | $1,631 | -47.1% | 32,850 | -36.5% | 0.08% | -42.5% |
| WRK | Sell | WESTROCK CO | $1,617 | -30.6% | 45,155 | -43.7% | 0.08% | -24.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,624 | -50.1% | 7,601 | -38.9% | 0.08% | -46.5% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,546 | -43.0% | 37,713 | -36.1% | 0.07% | -38.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,552 | -65.6% | 74,385 | -68.9% | 0.07% | -62.8% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,562 | +2.2% | 142,683 | -1.5% | 0.07% | +9.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,540 | -23.9% | 64,910 | -24.1% | 0.07% | -18.2% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,481 | -38.8% | 123,496 | -9.3% | 0.07% | -33.3% |
| Sell | GXO LOGISTICS INCORPORATED | $1,491 | -39.8% | 25,420 | -35.5% | 0.07% | -35.2% | |
| MRCY | Sell | MERCURY SYS INC | $1,496 | -72.3% | 40,328 | -74.2% | 0.07% | -70.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,492 | -6.1% | 81,500 | -57.8% | 0.07% | +1.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,474 | -48.7% | 27,473 | -50.2% | 0.07% | -44.8% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,466 | -28.6% | 207,095 | -29.0% | 0.07% | -22.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,462 | -42.9% | 18,012 | -40.4% | 0.07% | -37.8% |
| ROKU | Sell | ROKU INC | $1,438 | -25.8% | 20,366 | -32.8% | 0.07% | -19.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,449 | -52.3% | 84,682 | -35.3% | 0.07% | -48.5% |
| WOW | Sell | WIDEOPENWEST INC | $1,456 | -17.7% | 190,363 | -9.2% | 0.07% | -11.7% |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,422 | -47.1% | 158,713 | -33.6% | 0.07% | -42.7% |
| AAN | Sell | THE AARONS COMPANY INC | $1,435 | -60.3% | 137,033 | -46.5% | 0.07% | -57.6% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,401 | -19.6% | 81,359 | -24.9% | 0.07% | -13.2% | |
| BGS | Sell | B & G FOODS INC NEW | $1,405 | -33.9% | 142,080 | -7.0% | 0.07% | -29.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,351 | -50.3% | 83,500 | -25.4% | 0.06% | -45.8% |
| GDRX | Sell | GOODRX HLDGS INC | $1,350 | -47.8% | 239,737 | -48.8% | 0.06% | -43.8% |
| DNOW | Sell | NOW INC | $1,291 | -27.3% | 108,763 | -36.6% | 0.06% | -20.8% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,296 | -27.1% | 39,551 | -40.4% | 0.06% | -20.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,274 | -31.9% | 13,512 | -24.6% | 0.06% | -25.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,262 | -48.3% | 21,579 | -37.1% | 0.06% | -44.3% |
| BAND | Sell | BANDWIDTH INC | $1,252 | -19.5% | 111,097 | -2.3% | 0.06% | -13.2% |
| NRC | Sell | NATIONAL RESH CORP | $1,230 | -0.8% | 27,711 | -2.8% | 0.06% | +7.4% |
| VNT | Sell | VONTIER CORPORATION | $1,180 | -17.9% | 38,170 | -14.5% | 0.06% | -12.7% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,169 | -17.8% | 35,685 | -11.7% | 0.06% | -11.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,155 | -25.0% | 35,275 | -30.2% | 0.05% | -19.4% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,150 | -24.8% | 42,619 | -34.5% | 0.05% | -19.4% |
| FIVN | Sell | FIVE9 INC | $1,133 | -39.2% | 17,620 | -22.0% | 0.05% | -34.6% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,135 | -7.1% | 67,212 | -24.5% | 0.05% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,129 | +10.3% | 70,671 | -7.8% | 0.05% | +17.8% |
| PNTG | Sell | PENNANT GROUP INC | $1,099 | -17.2% | 98,751 | -8.7% | 0.05% | -10.3% |
| HCAT | Sell | HEALTH CATALYST INC | $1,104 | -59.0% | 109,118 | -49.3% | 0.05% | -55.6% |
| PHR | Sell | PHREESIA INC | $1,053 | -42.3% | 56,361 | -4.2% | 0.05% | -36.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,062 | -15.0% | 37,436 | -5.8% | 0.05% | -7.4% |
| PRO | Sell | PROS HOLDINGS INC | $1,042 | -38.2% | 30,084 | -45.0% | 0.05% | -32.9% |
| ALLY | Sell | ALLY FINL INC | $1,047 | -41.3% | 39,260 | -40.5% | 0.05% | -37.2% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,030 | -27.0% | 61,991 | -17.8% | 0.05% | -21.3% |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,005 | -18.2% | 103,075 | -0.7% | 0.05% | -11.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $994 | -26.2% | 20,718 | -25.0% | 0.05% | -20.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $987 | -17.8% | 64,268 | -2.2% | 0.05% | -11.5% |
| Sell | PACTIV EVERGREEN INC | $989 | -12.4% | 121,600 | -18.5% | 0.05% | -6.1% | |
| MGRC | Sell | MCGRATH RENTCORP | $915 | -57.9% | 9,128 | -61.1% | 0.04% | -54.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $885 | -36.5% | 114,174 | -41.2% | 0.04% | -31.1% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $881 | -43.2% | 86,545 | -53.6% | 0.04% | -39.7% |
| EPR | Sell | EPR PPTYS | $872 | -39.3% | 21,002 | -31.6% | 0.04% | -33.9% |
| CDNA | Sell | CAREDX INC | $876 | -22.1% | 125,210 | -5.3% | 0.04% | -16.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $881 | +5.8% | 49,424 | -1.5% | 0.04% | +13.9% |
| GBX | Sell | GREENBRIER COS INC | $859 | -65.7% | 21,486 | -63.1% | 0.04% | -63.3% |
| TXG | Sell | 10X GENOMICS INC | $841 | -64.2% | 20,390 | -51.6% | 0.04% | -60.8% |
| EB | Sell | EVENTBRITE INC | $837 | -75.2% | 84,902 | -75.9% | 0.04% | -73.5% |
| PETQ | Sell | PETIQ INC | $826 | -29.6% | 41,928 | -45.8% | 0.04% | -23.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $789 | -36.3% | 22,140 | -17.5% | 0.04% | -31.5% |
| RPT | Sell | RPT REALTYsh ben int | $788 | -55.3% | 74,617 | -55.8% | 0.04% | -51.9% |
| Sell | VIVID SEATS INC | $778 | -62.0% | 121,120 | -53.2% | 0.04% | -58.4% | |
| SNBR | Sell | SLEEP NUMBER CORP | $780 | -69.4% | 31,730 | -66.1% | 0.04% | -66.7% |
| LC | Sell | LENDINGCLUB CORP | $797 | -53.5% | 130,701 | -25.6% | 0.04% | -50.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $793 | -40.8% | 28,830 | -27.0% | 0.04% | -36.2% |
| Sell | TRINSEO PLC | $774 | -75.1% | 94,790 | -61.3% | 0.04% | -73.3% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $764 | -10.5% | 69,301 | -8.6% | 0.04% | -2.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $774 | -73.8% | 16,820 | -67.3% | 0.04% | -72.1% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $766 | -21.4% | 33,413 | -43.5% | 0.04% | -14.3% |
| VCEL | Sell | VERICEL CORP | $753 | -27.8% | 22,468 | -19.1% | 0.04% | -22.2% |
| MOV | Sell | MOVADO GROUP INC | $755 | -25.2% | 27,591 | -26.7% | 0.04% | -20.5% |
| ETNB | Sell | 89BIO INC | $723 | -74.9% | 46,824 | -69.2% | 0.03% | -72.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $714 | -67.6% | 57,980 | -4.9% | 0.03% | -64.6% |
| LKFN | Sell | LAKELAND FINL CORP | $693 | -59.9% | 14,596 | -59.0% | 0.03% | -56.0% |
| VRSN | Sell | VERISIGN INC | $693 | -60.3% | 3,422 | -55.7% | 0.03% | -56.6% |
| CHEF | Sell | CHEFS WHSE INC | $707 | -51.6% | 33,384 | -18.3% | 0.03% | -48.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $684 | -5.4% | 18,486 | -1.9% | 0.03% | +3.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $672 | -64.9% | 23,284 | -65.3% | 0.03% | -61.4% |
| DT | Sell | DYNATRACE INC | $679 | -36.5% | 14,526 | -30.1% | 0.03% | -31.9% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $673 | -9.2% | 251,160 | -5.5% | 0.03% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $682 | -76.2% | 4,003 | -77.1% | 0.03% | -74.4% |
| DDOG | Sell | DATADOG INC | $659 | -69.0% | 7,232 | -66.5% | 0.03% | -66.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $660 | -59.6% | 63,029 | -29.3% | 0.03% | -56.3% |
| Sell | SOLARWINDS CORP | $657 | -40.2% | 69,622 | -35.0% | 0.03% | -35.4% | |
| TRMB | Sell | TRIMBLE INC | $653 | -48.9% | 12,130 | -49.8% | 0.03% | -44.6% |
| Sell | WARBY PARKER INC | $654 | -67.4% | 49,722 | -71.0% | 0.03% | -64.4% | |
| AGO | Sell | ASSURED GUARANTY LTD | $649 | -27.5% | 10,718 | -33.2% | 0.03% | -20.5% |
| GH | Sell | GUARDANT HEALTH INC | $630 | -63.8% | 21,240 | -56.3% | 0.03% | -60.5% |
| ABCB | Sell | AMERIS BANCORP | $645 | -34.0% | 16,800 | -41.2% | 0.03% | -30.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $628 | -61.4% | 1,916 | -64.5% | 0.03% | -57.7% |
| NVEC | Sell | NVE CORP | $636 | -36.1% | 7,740 | -24.3% | 0.03% | -30.2% |
| CASH | Sell | PATHWARD FINANCIAL INC | $611 | -46.6% | 13,254 | -46.3% | 0.03% | -42.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $624 | -83.2% | 18,260 | -84.6% | 0.03% | -82.1% |
| FB | Sell | META PLATFORMS INCcl a | $619 | -82.3% | 2,062 | -83.1% | 0.03% | -80.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $604 | -71.6% | 48,800 | -69.0% | 0.03% | -69.6% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $588 | +12.0% | 47,630 | -18.0% | 0.03% | +21.7% |
| DORM | Sell | DORMAN PRODS INC | $588 | -20.5% | 7,762 | -17.3% | 0.03% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $595 | -52.9% | 5,155 | -54.4% | 0.03% | -49.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $586 | -81.1% | 52,140 | -83.1% | 0.03% | -79.3% |
| QTRX | Sell | QUANTERIX CORP | $571 | -42.4% | 21,050 | -52.1% | 0.03% | -37.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $576 | -58.8% | 520 | -51.2% | 0.03% | -55.7% |
| AYX | Sell | ALTERYX INC | $567 | -46.6% | 15,040 | -35.6% | 0.03% | -41.3% |
| Sell | AVIDXCHANGE HOLDINGS INC | $578 | -57.1% | 60,987 | -53.0% | 0.03% | -54.2% | |
| NDAQ | Sell | NASDAQ INC | $559 | -15.4% | 11,502 | -13.2% | 0.03% | -10.3% |
| NVRO | Sell | NEVRO CORP | $555 | -49.9% | 28,867 | -33.8% | 0.03% | -45.8% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $545 | -48.3% | 10,774 | -52.3% | 0.03% | -43.5% |
| Sell | FLUENCE ENERGY INC | $559 | -61.6% | 24,300 | -55.5% | 0.03% | -58.7% | |
| NR | Sell | NEWPARK RES INC | $559 | +30.0% | 80,850 | -1.6% | 0.03% | +36.8% |
| SIBN | Sell | SI-BONE INC | $547 | -82.7% | 25,776 | -78.1% | 0.03% | -81.2% |
| CAH | Sell | CARDINAL HEALTH INC | $523 | -70.5% | 6,023 | -67.8% | 0.02% | -67.5% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $524 | -48.9% | 25,535 | -50.4% | 0.02% | -44.4% |
| TXN | Sell | TEXAS INSTRS INC | $530 | -50.9% | 3,336 | -44.4% | 0.02% | -46.8% |
| NFLX | Sell | NETFLIX INC | $527 | -66.7% | 1,395 | -61.1% | 0.02% | -63.8% |
| TTD | Sell | THE TRADE DESK INC | $529 | -71.0% | 6,763 | -71.4% | 0.02% | -68.4% |
| RPD | Sell | RAPID7 INC | $523 | -56.5% | 11,420 | -57.0% | 0.02% | -51.9% |
| LLY | Sell | ELI LILLY & CO | $523 | -79.5% | 974 | -82.1% | 0.02% | -77.5% |
| CSV | Sell | CARRIAGE SVCS INC | $531 | -15.4% | 18,788 | -2.8% | 0.02% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $515 | -71.3% | 167 | -74.9% | 0.02% | -69.2% |
| CNNE | Sell | CANNAE HLDGS INC | $518 | -17.1% | 27,793 | -10.1% | 0.02% | -11.1% |
| RMD | Sell | RESMED INC | $518 | -62.4% | 3,505 | -44.4% | 0.02% | -60.0% |
| CPRT | Sell | COPART INC | $514 | -55.8% | 11,917 | -6.5% | 0.02% | -52.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $519 | -72.6% | 5,605 | -71.1% | 0.02% | -70.7% |
| HQY | Sell | HEALTHEQUITY INC | $506 | -44.5% | 6,933 | -52.0% | 0.02% | -40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $499 | -73.0% | 15,410 | -69.0% | 0.02% | -71.2% |
| TER | Sell | TERADYNE INC | $499 | -67.2% | 4,966 | -63.7% | 0.02% | -65.2% |
| MQ | Sell | MARQETA INC | $486 | -77.8% | 81,280 | -81.9% | 0.02% | -75.8% |
| MELI | Sell | MERCADOLIBRE INC | $482 | -68.3% | 380 | -70.4% | 0.02% | -65.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $488 | -60.2% | 18,884 | -58.1% | 0.02% | -56.6% |
| AXGN | Sell | AXOGEN INC | $490 | -68.5% | 98,094 | -42.4% | 0.02% | -66.2% |
| SNPS | Sell | SYNOPSYS INC | $491 | -60.2% | 1,069 | -62.3% | 0.02% | -57.4% |
| NVDA | Sell | NVIDIA CORPORATION | $497 | -88.4% | 1,142 | -88.8% | 0.02% | -87.7% |
| ANET | Sell | ARISTA NETWORKS INC | $469 | -70.5% | 2,548 | -74.0% | 0.02% | -68.1% |
| BANR | Sell | BANNER CORP | $475 | -32.3% | 11,205 | -30.3% | 0.02% | -29.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $459 | -73.1% | 6,629 | -63.3% | 0.02% | -70.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $468 | -71.3% | 1,601 | -66.4% | 0.02% | -69.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $473 | -77.8% | 1,194 | -78.0% | 0.02% | -76.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $474 | -80.9% | 56,660 | -43.3% | 0.02% | -79.6% |
| MSFT | Sell | MICROSOFT CORP | $452 | -94.2% | 1,432 | -93.7% | 0.02% | -93.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $442 | -90.1% | 860 | -89.9% | 0.02% | -89.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $452 | -38.5% | 83,162 | -48.9% | 0.02% | -34.4% |
| THFF | Sell | FIRST FINL CORP IND | $437 | -1.4% | 12,918 | -5.3% | 0.02% | +10.5% |
| ROST | Sell | ROSS STORES INC | $441 | -69.8% | 3,903 | -70.0% | 0.02% | -67.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $453 | -75.2% | 13,866 | -74.9% | 0.02% | -73.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $440 | -69.9% | 3,936 | -67.6% | 0.02% | -67.2% |
| BOX | Sell | BOX INCcl a | $423 | -77.2% | 17,487 | -72.3% | 0.02% | -75.3% |
| EA | Sell | ELECTRONIC ARTS INC | $435 | -69.8% | 3,617 | -67.4% | 0.02% | -68.3% |
| Sell | PARAGON 28 INC | $435 | -64.2% | 34,636 | -49.4% | 0.02% | -62.3% | |
| BMBL | Sell | BUMBLE INC | $435 | -27.9% | 29,160 | -18.9% | 0.02% | -23.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $434 | -69.5% | 477 | -68.0% | 0.02% | -67.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $426 | -71.0% | 2,752 | -70.0% | 0.02% | -68.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $427 | -74.0% | 1,821 | -74.0% | 0.02% | -71.8% |
| WAT | Sell | WATERS CORP | $421 | -70.1% | 1,534 | -71.0% | 0.02% | -67.2% |
| Sell | MAXCYTE INC | $433 | -41.1% | 138,798 | -13.3% | 0.02% | -37.5% | |
| IT | Sell | GARTNER INC | $426 | -71.3% | 1,240 | -70.7% | 0.02% | -69.2% |
| MBI | Sell | MBIA INC | $423 | -32.8% | 58,609 | -19.5% | 0.02% | -25.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $406 | -66.8% | 8,855 | -58.1% | 0.02% | -64.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $407 | -68.7% | 1,334 | -63.7% | 0.02% | -66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $399 | -74.0% | 218 | -69.6% | 0.02% | -71.6% |
| NTAP | Sell | NETAPP INC | $402 | -70.8% | 5,298 | -70.6% | 0.02% | -68.3% |
| CCI | Sell | CROWN CASTLE INC | $412 | -63.7% | 4,482 | -55.0% | 0.02% | -61.2% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $406 | -30.6% | 33,062 | -32.5% | 0.02% | -24.0% |
| EOG | Sell | EOG RES INC | $402 | -69.9% | 3,171 | -72.8% | 0.02% | -67.2% |
| MYPS | Sell | PLAYSTUDIOS INC | $400 | -57.0% | 125,645 | -33.7% | 0.02% | -52.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $396 | -36.7% | 21,685 | -11.5% | 0.02% | -29.6% |
| PEP | Sell | PEPSICO INC | $380 | -81.2% | 2,243 | -79.4% | 0.02% | -79.5% |
| MO | Sell | ALTRIA GROUP INC | $391 | -74.4% | 9,302 | -72.4% | 0.02% | -72.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $379 | +23.5% | 28,520 | -10.6% | 0.02% | +38.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $377 | -52.5% | 238,322 | -58.8% | 0.02% | -48.6% |
| TJX | Sell | TJX COS INC NEW | $370 | -67.0% | 4,168 | -68.5% | 0.02% | -65.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $359 | -70.8% | 7,980 | -75.2% | 0.02% | -68.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $359 | -41.8% | 7,620 | -41.3% | 0.02% | -37.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $338 | -77.9% | 2,558 | -72.0% | 0.02% | -76.1% |
| KROS | Sell | KEROS THERAPEUTICS INC | $339 | -49.2% | 10,635 | -35.9% | 0.02% | -44.8% |
| IRBT | Sell | IROBOT CORP | $332 | -29.2% | 8,748 | -15.5% | 0.02% | -20.0% |
| HCI | Sell | HCI GROUP INC | $341 | -49.0% | 6,282 | -42.0% | 0.02% | -44.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $344 | -95.5% | 4,343 | -95.2% | 0.02% | -95.1% |
| DOCU | Sell | DOCUSIGN INC | $350 | -52.1% | 8,325 | -41.7% | 0.02% | -50.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $333 | -72.7% | 41,696 | -62.4% | 0.02% | -69.8% | |
| DHI | Sell | D R HORTON INC | $335 | -78.4% | 3,120 | -75.5% | 0.02% | -76.5% |
| AMAT | Sell | APPLIED MATLS INC | $331 | -83.9% | 2,392 | -83.2% | 0.02% | -82.2% |
| AGL | Sell | AGILON HEALTH INC | $335 | -53.0% | 18,890 | -54.1% | 0.02% | -48.4% |
| WSO | Sell | WATSCO INC | $326 | -78.9% | 864 | -78.6% | 0.02% | -77.6% |
| ETR | Sell | ENTERGY CORP NEW | $321 | -75.3% | 3,467 | -74.0% | 0.02% | -73.2% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $322 | +42.5% | 69,770 | -3.5% | 0.02% | +50.0% |
| TK | Sell | TEEKAY CORPORATION | $316 | +1.9% | 51,180 | -0.2% | 0.02% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $310 | -73.6% | 6,987 | -75.3% | 0.02% | -70.6% |
| KLAC | Sell | KLA CORP | $327 | -34.9% | 712 | -31.1% | 0.02% | -31.8% |
| IMMR | Sell | IMMERSION CORP | $310 | -12.9% | 46,940 | -6.8% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $320 | -71.0% | 657 | -73.4% | 0.02% | -68.8% |
| VEEV | Sell | VEEVA SYS INC | $320 | -79.9% | 1,573 | -80.5% | 0.02% | -78.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $311 | -90.6% | 13,509 | -89.3% | 0.02% | -89.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $318 | -74.6% | 1,932 | -70.1% | 0.02% | -72.7% |
| Sell | EXPENSIFY INC | $293 | -83.3% | 90,170 | -59.0% | 0.01% | -81.6% | |
| AGS | Sell | PLAYAGS INC | $292 | -19.3% | 44,742 | -30.1% | 0.01% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $300 | -94.2% | 5,653 | -94.3% | 0.01% | -93.8% |
| STNG | Sell | SCORPIO TANKERS INC | $297 | -62.5% | 5,490 | -67.3% | 0.01% | -60.0% |
| MTW | Sell | MANITOWOC CO INC | $301 | -78.8% | 19,987 | -73.5% | 0.01% | -77.4% |
| IDXX | Sell | IDEXX LABS INC | $286 | -76.7% | 655 | -73.1% | 0.01% | -75.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $286 | -82.5% | 1,120 | -81.8% | 0.01% | -81.7% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $287 | -24.9% | 46,325 | -18.2% | 0.01% | -23.5% |
| VTR | Sell | VENTAS INC | $268 | -78.7% | 6,364 | -76.1% | 0.01% | -76.4% |
| QRTEA | Sell | QURATE RETAIL INC | $275 | -72.9% | 453,615 | -55.7% | 0.01% | -70.5% |
| LASR | Sell | NLIGHT INC | $276 | -37.3% | 26,536 | -7.0% | 0.01% | -31.6% |
| DOCS | Sell | DOXIMITY INCcl a | $247 | -87.7% | 11,629 | -80.3% | 0.01% | -86.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $255 | -32.9% | 13,907 | -26.4% | 0.01% | -29.4% |
| OOMA | Sell | OOMA INC | $259 | -27.5% | 19,908 | -16.6% | 0.01% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $255 | -84.4% | 680 | -84.1% | 0.01% | -83.1% |
| GTN | Sell | GRAY TELEVISION INC | $238 | -63.5% | 34,353 | -58.5% | 0.01% | -60.7% |
| ROL | Sell | ROLLINS INC | $239 | -84.6% | 6,409 | -82.3% | 0.01% | -83.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $237 | -94.2% | 8,838 | -94.5% | 0.01% | -93.8% |
| PHM | Sell | PULTE GROUP INC | $234 | -86.1% | 3,154 | -85.5% | 0.01% | -84.9% |
| SB | Sell | SAFE BULKERS INC | $239 | -55.8% | 73,680 | -55.6% | 0.01% | -54.2% |
| ADSK | Sell | AUTODESK INC | $227 | -80.3% | 1,099 | -80.5% | 0.01% | -78.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $240 | -15.2% | 14,548 | -11.7% | 0.01% | -8.3% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $224 | -5.5% | 23,250 | -11.6% | 0.01% | +10.0% |
| THRY | Sell | THRYV HLDGS INC | $233 | -41.0% | 12,410 | -22.8% | 0.01% | -35.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $215 | -93.4% | 9,665 | -89.7% | 0.01% | -92.9% |
| Sell | DRAFTKINGS INC NEW | $222 | -95.8% | 7,550 | -96.2% | 0.01% | -95.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $203 | -88.1% | 360 | -88.7% | 0.01% | -86.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $221 | -86.4% | 1,962 | -88.6% | 0.01% | -85.9% |
| Sell | WARNER BROS DISCOVERY INC | $205 | -51.0% | 18,915 | -43.2% | 0.01% | -44.4% | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $208 | -39.7% | 19,010 | -9.0% | 0.01% | -33.3% |
| INMD | Sell | INMODE LTD | $208 | -19.4% | 6,820 | -1.4% | 0.01% | -9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $216 | -90.9% | 1,736 | -90.1% | 0.01% | -90.4% |
| IIIN | Sell | INSTEEL INDS INC | $201 | -30.4% | 6,184 | -33.5% | 0.01% | -30.8% |
| Sell | SOLO BRANDS INC | $183 | -38.8% | 35,940 | -31.9% | 0.01% | -30.8% | |
| FATE | Sell | FATE THERAPEUTICS INC | $195 | -92.4% | 91,864 | -82.9% | 0.01% | -91.9% |
| ALLK | Sell | ALLAKOS INC | $198 | -92.3% | 87,200 | -85.2% | 0.01% | -92.0% |
| INTT | Sell | INTEST CORP | $163 | -51.5% | 10,718 | -16.3% | 0.01% | -46.7% |
| PKE | Sell | PARK AEROSPACE CORP | $170 | -17.9% | 10,950 | -26.9% | 0.01% | -11.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $163 | -18.5% | 20,165 | -21.8% | 0.01% | -11.1% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $161 | -32.1% | 23,598 | -14.2% | 0.01% | -20.0% | |
| NEO | Sell | NEOGENOMICS INC | $165 | -68.7% | 13,440 | -59.0% | 0.01% | -65.2% |
| INSE | Sell | INSPIRED ENTMT INC | $167 | -57.2% | 13,940 | -47.4% | 0.01% | -52.9% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $172 | -44.2% | 35,740 | -29.2% | 0.01% | -38.5% |
| DHT | Sell | DHT HOLDINGS INC | $180 | -63.8% | 17,494 | -70.0% | 0.01% | -63.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $157 | -86.9% | 11,215 | -88.7% | 0.01% | -86.5% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $145 | -52.0% | 26,670 | -40.0% | 0.01% | -46.2% |
| CIO | Sell | CITY OFFICE REIT INC | $154 | -29.7% | 36,350 | -7.6% | 0.01% | -30.0% |
| Sell | CS DISCO INC | $147 | -77.1% | 22,125 | -71.6% | 0.01% | -75.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $153 | -94.7% | 20,216 | -94.5% | 0.01% | -94.4% |
| KOD | Sell | KODIAK SCIENCES INC | $124 | -84.5% | 68,750 | -40.5% | 0.01% | -82.9% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $118 | -36.6% | 15,170 | -9.5% | 0.01% | -25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $130 | -27.4% | 62,880 | -9.6% | 0.01% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $135 | -42.1% | 16,100 | -48.4% | 0.01% | -40.0% |
| GLT | Sell | GLATFELTER CORPORATION | $117 | -44.0% | 58,730 | -15.1% | 0.01% | -33.3% |
| SCU | Sell | SCULPTOR CAP MGMT | $133 | +11.8% | 11,480 | -15.1% | 0.01% | +20.0% |
| JYNT | Sell | JOINT CORP | $106 | -41.8% | 11,770 | -12.6% | 0.01% | -37.5% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $100 | -45.4% | 27,857 | -38.8% | 0.01% | -37.5% |
| EHTH | Sell | EHEALTH INC | $116 | -46.0% | 15,688 | -41.4% | 0.01% | -44.4% |
| CCCC | Sell | C4 THERAPEUTICS INC | $96 | -40.7% | 51,760 | -12.4% | 0.01% | -28.6% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $112 | -29.1% | 71,880 | -24.7% | 0.01% | -28.6% |
| GPS | Sell | GAP INC | $110 | -88.9% | 10,370 | -90.6% | 0.01% | -88.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $90 | -34.8% | 20,926 | -16.7% | 0.00% | -33.3% |
| LL | Sell | LL FLOORING HOLDINGS INC | $93 | -55.3% | 29,380 | -45.9% | 0.00% | -55.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $85 | -61.9% | 11,110 | -38.5% | 0.00% | -60.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $80 | -68.5% | 25,480 | -48.2% | 0.00% | -63.6% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $54 | -63.8% | 12,704 | -60.6% | 0.00% | -50.0% |
| DIBS | Sell | 1STDIBS COM INC | $54 | -16.9% | 14,740 | -15.1% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $66 | -51.1% | 56,710 | -18.2% | 0.00% | -50.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $65 | -82.4% | 16,550 | -52.5% | 0.00% | -81.2% |
| DHX | Sell | DHI GROUP INC | $57 | -39.4% | 18,552 | -24.5% | 0.00% | -25.0% |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $67 | -76.2% | 33,963 | -61.8% | 0.00% | -75.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $56 | -23.3% | 11,052 | -43.2% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $63 | -18.2% | 15,890 | -24.0% | 0.00% | 0.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $37 | -75.2% | 28,980 | -16.9% | 0.00% | -66.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $43 | -46.2% | 13,525 | -44.1% | 0.00% | -33.3% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $40 | -88.7% | 37,390 | -72.8% | 0.00% | -86.7% |
| BNED | Sell | BARNES & NOBLE ED INC | $14 | -56.2% | 12,810 | -49.6% | 0.00% | 0.0% |
| RMNI | Sell | RIMINI STR INC DEL | $29 | -91.8% | 13,140 | -82.2% | 0.00% | -93.3% |
| LLNW | Sell | EDGIO INC | $17 | -52.8% | 19,427 | -63.9% | 0.00% | -50.0% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,970 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -13,230 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -12,250 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -17,730 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -15,480 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,890 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -22,260 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -10,330 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -29,905 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -40,088 | -100.0% | -0.01% | – | |
| SEER | Exit | SEER INC | $0 | – | -31,701 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -21,165 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,777 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -13,247 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -11,970 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,030 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -19,760 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -26,960 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -24,710 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -39,300 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -56,110 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,110 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,957 | -100.0% | -0.01% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -20,121 | -100.0% | -0.01% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -184,850 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,307 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -363 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,315 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,598 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,170 | -100.0% | -0.01% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -26,120 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -25,200 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -10,075 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,575 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -9,660 | -100.0% | -0.01% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -25,754 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,820 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,172 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,609 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,814 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -23,290 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -17,876 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -25,010 | -100.0% | -0.01% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -10,957 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,180 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -15,516 | -100.0% | -0.01% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -11,360 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,327 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,223 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,310 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,661 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,190 | -100.0% | -0.02% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -2,168 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -71,360 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -19,406 | -100.0% | -0.02% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -9,402 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -62,550 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -24,188 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -33,420 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -21,662 | -100.0% | -0.02% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -19,890 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -7,844 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,509 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -33,033 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -16,097 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,017 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,977 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -18,220 | -100.0% | -0.02% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,446 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -8,100 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,767 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,794 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,114 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,190 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,840 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,200 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,636 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -12,300 | -100.0% | -0.02% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -32,338 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -72,310 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -10,320 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,809 | -100.0% | -0.03% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -39,310 | -100.0% | -0.03% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -17,172 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -25,242 | -100.0% | -0.03% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -25,940 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17,955 | -100.0% | -0.03% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -54,555 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -13,664 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -22,720 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -219,846 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,110 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,027 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,150 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,600 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,795 | -100.0% | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -55,993 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,767 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,938 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -69,143 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,892 | -100.0% | -0.04% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -47,152 | -100.0% | -0.04% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -22,157 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,850 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -11,354 | -100.0% | -0.04% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -37,025 | -100.0% | -0.04% | – |
| Exit | CADENCE BANK | $0 | – | -45,962 | -100.0% | -0.04% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -13,551 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,112 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,390 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,342 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -12,738 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,421 | -100.0% | -0.04% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -27,378 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,727 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -24,980 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -16,575 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -42,935 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,100 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -64,057 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,721 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,748 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -11,336 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,011 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,917 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,176 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -179 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,504 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -97,213 | -100.0% | -0.05% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -27,565 | -100.0% | -0.05% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -36,154 | -100.0% | -0.05% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,592 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,768 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -59,875 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,965 | -100.0% | -0.05% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -79,020 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -45,901 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,933 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -24,807 | -100.0% | -0.06% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -23,046 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,475 | -100.0% | -0.06% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -70,910 | -100.0% | -0.06% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -45,870 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,559 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,544 | -100.0% | -0.06% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -37,986 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -342,946 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11,643 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,529 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,867 | -100.0% | -0.06% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -187,188 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,857 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,509 | -100.0% | -0.07% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -91,161 | -100.0% | -0.07% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -745,007 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,836 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -97,876 | -100.0% | -0.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -29,584 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,884 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -13,333 | -100.0% | -0.07% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -65,894 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -44,860 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,320 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -7,411 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,156 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,205 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,061 | -100.0% | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -91,477 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,779 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,029 | -100.0% | -0.08% | – |
| Exit | FRESHWORKS INC | $0 | – | -106,690 | -100.0% | -0.08% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,747 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -76,986 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -395,185 | -100.0% | -0.09% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -51,101 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,950 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -51,577 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -49,790 | -100.0% | -0.10% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -22,718 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -50,600 | -100.0% | -0.10% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -103,570 | -100.0% | -0.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,438 | -100.0% | -0.11% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -12,885 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,435 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -30,215 | -100.0% | -0.11% | – |
| RES | Exit | RPC INC | $0 | – | -370,924 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -37,447 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -28,661 | -100.0% | -0.12% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -73,406 | -100.0% | -0.12% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -22,838 | -100.0% | -0.12% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -169,277 | -100.0% | -0.13% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -32,946 | -100.0% | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -720,276 | -100.0% | -0.14% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -38,974 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -110,967 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -46,180 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -35,362 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -110,478 | -100.0% | -0.15% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -141,014 | -100.0% | -0.17% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -75,636 | -100.0% | -0.17% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -33,262 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,184 | -100.0% | -0.18% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -16,996 | -100.0% | -0.18% | – |
| GGG | Exit | GRACO INC | $0 | – | -50,627 | -100.0% | -0.19% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -96,258 | -100.0% | -0.20% | – |
| VST | Exit | VISTRA CORP | $0 | – | -180,210 | -100.0% | -0.21% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -36,436 | -100.0% | -0.21% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -251,126 | -100.0% | -0.21% | – | |
| DAN | Exit | DANA INC | $0 | – | -292,330 | -100.0% | -0.22% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -155,766 | -100.0% | -0.26% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -83,644 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -45,425 | -100.0% | -0.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,139 | -100.0% | -0.41% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 32 | Q3 2023 | 1.5% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| INSPERITY INC | 31 | Q2 2023 | 0.9% |
| PATRICK INDS INC | 30 | Q3 2023 | 0.8% |
| SYNOPSYS INC | 29 | Q3 2023 | 0.8% |
| BRUKER CORP | 29 | Q3 2023 | 0.6% |
| DOLBY LABORATORIES INC | 28 | Q3 2023 | 1.0% |
| LANDSTAR SYS INC | 28 | Q3 2023 | 0.7% |
| SAIA INC | 28 | Q3 2023 | 0.7% |
| IDEXX LABS INC | 27 | Q3 2023 | 1.0% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ALGERT GLOBAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.