$1.53 Billion is the total value of ALGERT GLOBAL LLC's 1164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGRE | New | PARAMOUNT GROUP INC | $3,614,000 | – | 331,256 | +100.0% | 0.24% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,421,000 | – | 777,390 | +100.0% | 0.22% | – |
| GMED | New | GLOBUS MED INCcl a | $2,928,000 | – | 39,680 | +100.0% | 0.19% | – |
| EQC | New | EQUITY COMWLTH | $2,931,000 | – | 103,914 | +100.0% | 0.19% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $2,864,000 | – | 124,645 | +100.0% | 0.19% | – |
| PWR | New | QUANTA SVCS INC | $2,639,000 | – | 20,051 | +100.0% | 0.17% | – |
| SCL | New | STEPAN CO | $2,503,000 | – | 25,331 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,468,000 | – | 66,314 | +100.0% | 0.16% | – |
| FIVN | New | FIVE9 INC | $2,440,000 | – | 22,104 | +100.0% | 0.16% | – |
| SKYW | New | SKYWEST INC | $2,426,000 | – | 84,096 | +100.0% | 0.16% | – |
| New | HF SINCLAIR CORPORATION | $2,360,000 | – | 59,230 | +100.0% | 0.15% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,346,000 | – | 68,189 | +100.0% | 0.15% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,337,000 | – | 85,810 | +100.0% | 0.15% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,339,000 | – | 106,824 | +100.0% | 0.15% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,337,000 | – | 38,643 | +100.0% | 0.15% | – |
| MATX | New | MATSON INC | $2,337,000 | – | 19,378 | +100.0% | 0.15% | – |
| WDFC | New | WD 40 CO | $2,329,000 | – | 12,710 | +100.0% | 0.15% | – |
| RLI | New | RLI CORP | $2,292,000 | – | 20,718 | +100.0% | 0.15% | – |
| FNKO | New | FUNKO INC | $2,279,000 | – | 132,120 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELIC INC | $2,184,000 | – | 32,660 | +100.0% | 0.14% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,164,000 | – | 98,905 | +100.0% | 0.14% | – |
| OVV | New | OVINTIV INC | $2,148,000 | – | 39,719 | +100.0% | 0.14% | – |
| PRLB | New | PROTO LABS INC | $2,137,000 | – | 40,395 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,107,000 | – | 12,742 | +100.0% | 0.14% | – |
| V | New | VISA INC | $2,099,000 | – | 9,465 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,030,000 | – | 30,960 | +100.0% | 0.13% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,010,000 | – | 72,648 | +100.0% | 0.13% | – |
| HOMB | New | HOME BANCSHARES INC | $2,000,000 | – | 88,500 | +100.0% | 0.13% | – |
| SLM | New | SLM CORP | $1,954,000 | – | 106,434 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $1,905,000 | – | 36,464 | +100.0% | 0.12% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,865,000 | – | 110,298 | +100.0% | 0.12% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,796,000 | – | 73,370 | +100.0% | 0.12% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,793,000 | – | 63,603 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $1,788,000 | – | 27,164 | +100.0% | 0.12% | – |
| CCS | New | CENTURY CMNTYS INC | $1,747,000 | – | 32,615 | +100.0% | 0.11% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,726,000 | – | 240,099 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC | $1,700,000 | – | 65,285 | +100.0% | 0.11% | – |
| New | WOLFSPEED INC | $1,677,000 | – | 14,730 | +100.0% | 0.11% | – | |
| ADSK | New | AUTODESK INC | $1,632,000 | – | 7,614 | +100.0% | 0.11% | – |
| WEX | New | WEX INC | $1,613,000 | – | 9,040 | +100.0% | 0.11% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,603,000 | – | 24,460 | +100.0% | 0.10% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,580,000 | – | 27,568 | +100.0% | 0.10% | – |
| TVTY | New | TIVITY HEALTH INC | $1,558,000 | – | 48,426 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,549,000 | – | 24,803 | +100.0% | 0.10% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,538,000 | – | 75,118 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $1,538,000 | – | 14,093 | +100.0% | 0.10% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,526,000 | – | 109,976 | +100.0% | 0.10% | – |
| AMBA | New | AMBARELLA INC | $1,497,000 | – | 14,271 | +100.0% | 0.10% | – |
| AX | New | AXOS FINANCIAL INC | $1,497,000 | – | 32,275 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $1,491,000 | – | 31,697 | +100.0% | 0.10% | – |
| ALKS | New | ALKERMES PLC | $1,463,000 | – | 55,604 | +100.0% | 0.10% | – |
| HUBG | New | HUB GROUP INCcl a | $1,462,000 | – | 18,929 | +100.0% | 0.10% | – |
| BRC | New | BRADY CORPcl a | $1,473,000 | – | 31,842 | +100.0% | 0.10% | – |
| VMI | New | VALMONT INDS INC | $1,461,000 | – | 6,125 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $1,455,000 | – | 3,729 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $1,455,000 | – | 53,645 | +100.0% | 0.10% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,455,000 | – | 67,161 | +100.0% | 0.10% | – |
| LRN | New | STRIDE INC | $1,432,000 | – | 39,408 | +100.0% | 0.09% | – |
| OAS | New | OASIS PETROLEUM INC | $1,412,000 | – | 9,648 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INC | $1,395,000 | – | 17,298 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $1,395,000 | – | 1,295 | +100.0% | 0.09% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,382,000 | – | 61,360 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $1,370,000 | – | 4,206 | +100.0% | 0.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,358,000 | – | 26,422 | +100.0% | 0.09% | – |
| CCMP | New | CMC MATERIALS INC | $1,337,000 | – | 7,210 | +100.0% | 0.09% | – |
| New | MANDIANT INC | $1,343,000 | – | 60,190 | +100.0% | 0.09% | – | |
| CSL | New | CARLISLE COS INC | $1,332,000 | – | 5,416 | +100.0% | 0.09% | – |
| ABMD | New | ABIOMED INC | $1,324,000 | – | 3,998 | +100.0% | 0.09% | – |
| NCR | New | NCR CORP NEW | $1,333,000 | – | 33,165 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,318,000 | – | 4,641 | +100.0% | 0.09% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,314,000 | – | 18,460 | +100.0% | 0.09% | – |
| CNDT | New | CONDUENT INC | $1,295,000 | – | 250,912 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $1,289,000 | – | 49,834 | +100.0% | 0.08% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,282,000 | – | 140,712 | +100.0% | 0.08% | – |
| LHCG | New | LHC GROUP INC | $1,276,000 | – | 7,566 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,264,000 | – | 19,048 | +100.0% | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,252,000 | – | 5,491 | +100.0% | 0.08% | – |
| MRC | New | MRC GLOBAL INC | $1,246,000 | – | 104,579 | +100.0% | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,241,000 | – | 122,887 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,231,000 | – | 7,595 | +100.0% | 0.08% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,230,000 | – | 25,281 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,214,000 | – | 6,014 | +100.0% | 0.08% | – |
| WW | New | WW INTL INC | $1,201,000 | – | 117,357 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,210,000 | – | 1,584 | +100.0% | 0.08% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,190,000 | – | 15,200 | +100.0% | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,173,000 | – | 68,215 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA | $1,178,000 | – | 7,009 | +100.0% | 0.08% | – |
| PLAB | New | PHOTRONICS INC | $1,155,000 | – | 68,059 | +100.0% | 0.08% | – |
| XPO | New | XPO LOGISTICS INC | $1,164,000 | – | 15,984 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,167,000 | – | 162,824 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $1,164,000 | – | 2,369 | +100.0% | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $1,168,000 | – | 18,125 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $1,136,000 | – | 8,980 | +100.0% | 0.07% | – |
| FELE | New | FRANKLIN ELEC INC | $1,135,000 | – | 13,673 | +100.0% | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,109,000 | – | 12,888 | +100.0% | 0.07% | – |
| CACI | New | CACI INTL INCcl a | $1,116,000 | – | 3,706 | +100.0% | 0.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,098,000 | – | 11,926 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $1,081,000 | – | 8,030 | +100.0% | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $1,089,000 | – | 136,148 | +100.0% | 0.07% | – |
| TDC | New | TERADATA CORP DEL | $1,056,000 | – | 21,417 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INC | $1,051,000 | – | 4,725 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $1,052,000 | – | 62,221 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $1,043,000 | – | 2,023 | +100.0% | 0.07% | – |
| SITC | New | SITE CTRS CORP | $1,044,000 | – | 62,501 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINL CORP | $1,023,000 | – | 15,067 | +100.0% | 0.07% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,026,000 | – | 35,551 | +100.0% | 0.07% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,027,000 | – | 2,111 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $990,000 | – | 5,232 | +100.0% | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC | $975,000 | – | 28,228 | +100.0% | 0.06% | – |
| FHB | New | FIRST HAWAIIAN INC | $975,000 | – | 34,963 | +100.0% | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $960,000 | – | 22,349 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $963,000 | – | 7,506 | +100.0% | 0.06% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $954,000 | – | 10,014 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $946,000 | – | 13,218 | +100.0% | 0.06% | – |
| UFCS | New | UNITED FIRE GROUP INC | $946,000 | – | 30,445 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $938,000 | – | 15,771 | +100.0% | 0.06% | – |
| IDA | New | IDACORP INC | $928,000 | – | 8,043 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $910,000 | – | 17,180 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $912,000 | – | 22,047 | +100.0% | 0.06% | – |
| INVA | New | INNOVIVA INC | $912,000 | – | 47,126 | +100.0% | 0.06% | – |
| CNX | New | CNX RES CORP | $900,000 | – | 43,422 | +100.0% | 0.06% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $891,000 | – | 96,376 | +100.0% | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $875,000 | – | 7,172 | +100.0% | 0.06% | – | |
| MTRN | New | MATERION CORP | $864,000 | – | 10,076 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $863,000 | – | 10,544 | +100.0% | 0.06% | – |
| CNOB | New | CONNECTONE BANCORP INC | $847,000 | – | 26,469 | +100.0% | 0.06% | – |
| SWCH | New | SWITCH INCcl a | $836,000 | – | 27,120 | +100.0% | 0.06% | – |
| HRI | New | HERC HLDGS INC | $828,000 | – | 4,955 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $828,000 | – | 3,333 | +100.0% | 0.05% | – |
| HPP | New | HUDSON PAC PPTYS INC | $831,000 | – | 29,929 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $816,000 | – | 9,544 | +100.0% | 0.05% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $795,000 | – | 15,816 | +100.0% | 0.05% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $801,000 | – | 63,233 | +100.0% | 0.05% | – |
| ACCD | New | ACCOLADE INC | $793,000 | – | 45,183 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $797,000 | – | 18,830 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $800,000 | – | 9,819 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $788,000 | – | 3,942 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $794,000 | – | 5,011 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PL INC NEW | $783,000 | – | 15,888 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $779,000 | – | 8,696 | +100.0% | 0.05% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $782,000 | – | 9,238 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $778,000 | – | 43,125 | +100.0% | 0.05% | – |
| SLCA | New | U S SILICA HLDGS INC | $779,000 | – | 41,759 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $768,000 | – | 42,725 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $763,000 | – | 21,889 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $763,000 | – | 17,752 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $742,000 | – | 21,195 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $751,000 | – | 12,679 | +100.0% | 0.05% | – |
| MLHR | New | MILLERKNOLL INC | $756,000 | – | 21,879 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $754,000 | – | 14,497 | +100.0% | 0.05% | – |
| IMVT | New | IMMUNOVANT INC | $751,000 | – | 136,327 | +100.0% | 0.05% | – |
| PDFS | New | PDF SOLUTIONS INC | $727,000 | – | 26,092 | +100.0% | 0.05% | – |
| GOSS | New | GOSSAMER BIO INC | $737,000 | – | 84,942 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $728,000 | – | 23,219 | +100.0% | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $726,000 | – | 13,682 | +100.0% | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $736,000 | – | 17,851 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $720,000 | – | 4,756 | +100.0% | 0.05% | – |
| EPR | New | EPR PPTYS | $721,000 | – | 13,177 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $712,000 | – | 4,707 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $711,000 | – | 7,878 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $713,000 | – | 8,116 | +100.0% | 0.05% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $703,000 | – | 8,754 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $702,000 | – | 9,650 | +100.0% | 0.05% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $710,000 | – | 19,360 | +100.0% | 0.05% | – |
| New | PACTIV EVERGREEN INC | $683,000 | – | 67,902 | +100.0% | 0.04% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $694,000 | – | 35,214 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $685,000 | – | 45,163 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $688,000 | – | 19,321 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MED INC | $668,000 | – | 19,946 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $673,000 | – | 32,047 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INC | $677,000 | – | 15,256 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $666,000 | – | 100,574 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $659,000 | – | 18,963 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $651,000 | – | 1,834 | +100.0% | 0.04% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $663,000 | – | 71,715 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $645,000 | – | 7,329 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $635,000 | – | 4,784 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $634,000 | – | 109,150 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $645,000 | – | 1,461 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $643,000 | – | 9,111 | +100.0% | 0.04% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $647,000 | – | 25,122 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $621,000 | – | 4,263 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $626,000 | – | 12,882 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $607,000 | – | 5,320 | +100.0% | 0.04% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $617,000 | – | 29,132 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $617,000 | – | 16,875 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $608,000 | – | 6,109 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $612,000 | – | 22,618 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $600,000 | – | 10,846 | +100.0% | 0.04% | – |
| SCSC | New | SCANSOURCE INC | $603,000 | – | 17,344 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC | $592,000 | – | 49,959 | +100.0% | 0.04% | – |
| IDT | New | IDT CORPcl b new | $594,000 | – | 17,425 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $576,000 | – | 1,694 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $576,000 | – | 24,317 | +100.0% | 0.04% | – |
| VVNT | New | VIVINT SMART HOME INC | $568,000 | – | 84,092 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $560,000 | – | 7,869 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $570,000 | – | 22,346 | +100.0% | 0.04% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $548,000 | – | 24,959 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $543,000 | – | 24,083 | +100.0% | 0.04% | – |
| NRC | New | NATIONAL RESH CORP | $546,000 | – | 13,760 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $548,000 | – | 32,181 | +100.0% | 0.04% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $544,000 | – | 23,020 | +100.0% | 0.04% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $555,000 | – | 68,010 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $545,000 | – | 5,467 | +100.0% | 0.04% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $528,000 | – | 33,516 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $529,000 | – | 2,331 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $539,000 | – | 6,103 | +100.0% | 0.04% | – |
| PGTI | New | PGT INNOVATIONS INC | $533,000 | – | 29,630 | +100.0% | 0.04% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $533,000 | – | 3,174 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $541,000 | – | 45,921 | +100.0% | 0.04% | – |
| CASH | New | META FINL GROUP INC | $528,000 | – | 9,607 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $536,000 | – | 27,874 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $529,000 | – | 7,394 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $535,000 | – | 10,818 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $520,000 | – | 7,822 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $522,000 | – | 1,075 | +100.0% | 0.03% | – |
| XNCR | New | XENCOR INC | $517,000 | – | 19,382 | +100.0% | 0.03% | – |
| UTL | New | UNITIL CORP | $514,000 | – | 10,304 | +100.0% | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $527,000 | – | 27,340 | +100.0% | 0.03% | – |
| NBTB | New | NBT BANCORP INC | $503,000 | – | 13,931 | +100.0% | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $502,000 | – | 6,130 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $497,000 | – | 23,678 | +100.0% | 0.03% | – |
| GDEN | New | GOLDEN ENTMT INC | $511,000 | – | 8,803 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $501,000 | – | 4,262 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $511,000 | – | 14,243 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $508,000 | – | 1,869 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $482,000 | – | 10,401 | +100.0% | 0.03% | – |
| HURN | New | HURON CONSULTING GROUP INC | $485,000 | – | 10,582 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $488,000 | – | 24,055 | +100.0% | 0.03% | – |
| MBIN | New | MERCHANTS BANCORP IND | $476,000 | – | 17,387 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $480,000 | – | 23,281 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $467,000 | – | 5,005 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $469,000 | – | 7,314 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $455,000 | – | 20,729 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $463,000 | – | 11,449 | +100.0% | 0.03% | – |
| ALEC | New | ALECTOR INC | $462,000 | – | 32,452 | +100.0% | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $456,000 | – | 36,263 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $452,000 | – | 12,952 | +100.0% | 0.03% | – |
| HSKA | New | HESKA CORP | $448,000 | – | 3,239 | +100.0% | 0.03% | – |
| MGNI | New | MAGNITE INC | $445,000 | – | 33,660 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $448,000 | – | 21,119 | +100.0% | 0.03% | – |
| TTEC | New | TTEC HLDGS INC | $429,000 | – | 5,195 | +100.0% | 0.03% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $429,000 | – | 143,592 | +100.0% | 0.03% | – |
| RBC | New | REGAL REXNORD CORPORATION | $427,000 | – | 2,872 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $432,000 | – | 16,087 | +100.0% | 0.03% | – |
| NTST | New | NETSTREIT CORP | $433,000 | – | 19,299 | +100.0% | 0.03% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $428,000 | – | 11,046 | +100.0% | 0.03% | – | |
| BDC | New | BELDEN INC | $406,000 | – | 7,334 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $407,000 | – | 40,080 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $414,000 | – | 3,081 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC | $409,000 | – | 5,186 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $419,000 | – | 7,211 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $418,000 | – | 25,127 | +100.0% | 0.03% | – |
| LXU | New | LSB INDS INC | $398,000 | – | 18,240 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $394,000 | – | 73,010 | +100.0% | 0.03% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $391,000 | – | 25,823 | +100.0% | 0.03% | – |
| HNGR | New | HANGER INC | $393,000 | – | 21,444 | +100.0% | 0.03% | – |
| New | SYLVAMO CORP | $402,000 | – | 12,068 | +100.0% | 0.03% | – | |
| CARG | New | CARGURUS INC | $401,000 | – | 9,452 | +100.0% | 0.03% | – |
| POLY | New | PLANTRONICS INC NEW | $402,000 | – | 10,210 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $395,000 | – | 5,125 | +100.0% | 0.03% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $394,000 | – | 2,084 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $385,000 | – | 1,412 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $380,000 | – | 2,266 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $378,000 | – | 10,525 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $380,000 | – | 11,360 | +100.0% | 0.02% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $383,000 | – | 11,907 | +100.0% | 0.02% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $384,000 | – | 50,386 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $381,000 | – | 19,582 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $382,000 | – | 29,964 | +100.0% | 0.02% | – |
| CLBK | New | COLUMBIA FINL INC | $381,000 | – | 17,716 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $387,000 | – | 4,401 | +100.0% | 0.02% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $379,000 | – | 11,987 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $368,000 | – | 11,073 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $367,000 | – | 7,982 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $361,000 | – | 5,000 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $372,000 | – | 18,457 | +100.0% | 0.02% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $369,000 | – | 12,074 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $354,000 | – | 5,822 | +100.0% | 0.02% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $354,000 | – | 22,310 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $355,000 | – | 7,645 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $355,000 | – | 12,919 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $353,000 | – | 2,999 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $357,000 | – | 3,970 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $354,000 | – | 14,135 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $343,000 | – | 507 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $339,000 | – | 1,263 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RES CORP | $333,000 | – | 3,348 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $337,000 | – | 10,198 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $330,000 | – | 3,925 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $327,000 | – | 3,730 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $324,000 | – | 2,355 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $315,000 | – | 1,831 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $307,000 | – | 10,936 | +100.0% | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $287,000 | – | 4,490 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $295,000 | – | 12,147 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INC | $294,000 | – | 3,296 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $287,000 | – | 5,929 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $295,000 | – | 13,096 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $283,000 | – | 5,531 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INC | $284,000 | – | 11,539 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $280,000 | – | 11,452 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $268,000 | – | 4,717 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $268,000 | – | 14,720 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $272,000 | – | 39,190 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $276,000 | – | 3,729 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $270,000 | – | 43,400 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $270,000 | – | 8,106 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $271,000 | – | 2,141 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $275,000 | – | 10,789 | +100.0% | 0.02% | – |
| KNBE | New | KNOWBE4 INCcl a | $262,000 | – | 11,403 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $254,000 | – | 18,417 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $258,000 | – | 2,319 | +100.0% | 0.02% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $257,000 | – | 75,400 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $259,000 | – | 1,972 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $253,000 | – | 1,759 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $253,000 | – | 2,914 | +100.0% | 0.02% | – |
| QCRH | New | QCR HOLDINGS INC | $253,000 | – | 4,462 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $263,000 | – | 3,959 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $238,000 | – | 27,004 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $240,000 | – | 4,132 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $250,000 | – | 5,977 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $238,000 | – | 11,713 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $244,000 | – | 2,515 | +100.0% | 0.02% | – |
| GPOR | New | GULFPORT ENERGY CORP | $250,000 | – | 2,785 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $252,000 | – | 7,302 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $245,000 | – | 5,702 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $240,000 | – | 3,837 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $241,000 | – | 2,412 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $248,000 | – | 15,235 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $248,000 | – | 6,553 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $247,000 | – | 8,326 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $240,000 | – | 8,164 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $248,000 | – | 2,192 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $238,000 | – | 52,811 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $250,000 | – | 2,311 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $252,000 | – | 8,183 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $222,000 | – | 4,945 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $235,000 | – | 385 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $225,000 | – | 11,835 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $230,000 | – | 34,166 | +100.0% | 0.02% | – |
| New | US ECOLOGY INC | $224,000 | – | 4,672 | +100.0% | 0.02% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $219,000 | – | 32,354 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $208,000 | – | 4,514 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $213,000 | – | 4,749 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $214,000 | – | 698 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $212,000 | – | 19,502 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $221,000 | – | 8,788 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $219,000 | – | 4,234 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $219,000 | – | 24,806 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $214,000 | – | 4,078 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $220,000 | – | 1,654 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $212,000 | – | 21,624 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $215,000 | – | 34,533 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $219,000 | – | 6,778 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $220,000 | – | 1,785 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $201,000 | – | 4,275 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $203,000 | – | 5,955 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $200,000 | – | 13,132 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $205,000 | – | 26,054 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $199,000 | – | 38,207 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $206,000 | – | 19,535 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $201,000 | – | 2,016 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $201,000 | – | 11,210 | +100.0% | 0.01% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $187,000 | – | 14,220 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $190,000 | – | 20,065 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $166,000 | – | 40,948 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $152,000 | – | 41,500 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $154,000 | – | 15,926 | +100.0% | 0.01% | – |
| New | FRANKLIN BSP RLTY TR INC | $154,000 | – | 11,011 | +100.0% | 0.01% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $159,000 | – | 24,987 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $137,000 | – | 11,020 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $141,000 | – | 19,249 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $134,000 | – | 10,581 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $140,000 | – | 94,909 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $135,000 | – | 17,821 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $142,000 | – | 20,151 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $128,000 | – | 10,706 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $122,000 | – | 10,857 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $118,000 | – | 16,570 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $118,000 | – | 56,350 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $125,000 | – | 10,514 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $125,000 | – | 28,079 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $112,000 | – | 11,230 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $108,000 | – | 22,590 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $110,000 | – | 18,490 | +100.0% | 0.01% | – |
| URGN | New | UROGEN PHARMA LTD | $92,000 | – | 10,540 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $88,000 | – | 12,270 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $87,000 | – | 39,152 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $96,000 | – | 18,381 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $88,000 | – | 19,082 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC CDA | $96,000 | – | 57,901 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $84,000 | – | 34,080 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $81,000 | – | 13,110 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $69,000 | – | 23,830 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $76,000 | – | 37,010 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $79,000 | – | 17,630 | +100.0% | 0.01% | – |
| New | ZEVIA PBCcl a | $83,000 | – | 18,130 | +100.0% | 0.01% | – | |
| FUBO | New | FUBOTV INC | $76,000 | – | 11,611 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $75,000 | – | 15,310 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $73,000 | – | 13,851 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $66,000 | – | 10,630 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $67,000 | – | 14,022 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $60,000 | – | 28,420 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $54,000 | – | 39,416 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $62,000 | – | 13,086 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $62,000 | – | 12,848 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $59,000 | – | 11,857 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $56,000 | – | 19,330 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $66,000 | – | 14,493 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $46,000 | – | 13,240 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $40,000 | – | 22,950 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $44,000 | – | 31,991 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $50,000 | – | 14,026 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $52,000 | – | 24,750 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $49,000 | – | 13,574 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $44,000 | – | 131,248 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $41,000 | – | 13,430 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $53,000 | – | 30,720 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $24,000 | – | 16,850 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $35,000 | – | 15,410 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $23,000 | – | 10,200 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $17,000 | – | 12,550 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $18,000 | – | 13,720 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $16,000 | – | 19,350 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $8,000 | – | 14,060 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $15,000 | – | 21,166 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $10,000 | – | 11,310 | +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 2022-05-16
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.