$1.33 Billion is the total value of ALGERT GLOBAL LLC's 1176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | New | POST HLDGS INC | $3,134,000 | – | 38,060 | +100.0% | 0.24% | – |
| FLO | New | FLOWERS FOODS INC | $2,895,000 | – | 110,009 | +100.0% | 0.22% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,834,000 | – | 60,594 | +100.0% | 0.21% | – |
| SON | New | SONOCO PRODS CO | $2,713,000 | – | 47,571 | +100.0% | 0.20% | – |
| New | ASPEN TECHNOLOGY INC | $2,540,000 | – | 13,828 | +100.0% | 0.19% | – | |
| RNG | New | RINGCENTRAL INCcl a | $2,325,000 | – | 44,495 | +100.0% | 0.18% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,199,000 | – | 40,240 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INC | $2,192,000 | – | 20,464 | +100.0% | 0.16% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,109,000 | – | 83,990 | +100.0% | 0.16% | – |
| ALTR | New | ALTAIR ENGR INC | $2,043,000 | – | 38,917 | +100.0% | 0.15% | – |
| OXM | New | OXFORD INDS INC | $2,026,000 | – | 22,830 | +100.0% | 0.15% | – |
| RUN | New | SUNRUN INC | $1,988,000 | – | 85,110 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $1,901,000 | – | 5,862 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $1,783,000 | – | 19,556 | +100.0% | 0.13% | – |
| New | QUIDELORTHO CORP | $1,783,000 | – | 18,350 | +100.0% | 0.13% | – | |
| SNEX | New | STONEX GROUP INC | $1,730,000 | – | 22,165 | +100.0% | 0.13% | – |
| RYN | New | RAYONIER INC | $1,694,000 | – | 45,330 | +100.0% | 0.13% | – |
| CVI | New | CVR ENERGY INC | $1,655,000 | – | 49,390 | +100.0% | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $1,644,000 | – | 30,010 | +100.0% | 0.12% | – |
| GEO | New | GEO GROUP INC NEW | $1,560,000 | – | 236,370 | +100.0% | 0.12% | – |
| New | INVENTRUST PPTYS CORP | $1,552,000 | – | 60,170 | +100.0% | 0.12% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,484,000 | – | 23,670 | +100.0% | 0.11% | – |
| UNIT | New | UNITI GROUP INC | $1,492,000 | – | 158,420 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $1,486,000 | – | 6,815 | +100.0% | 0.11% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,463,000 | – | 63,453 | +100.0% | 0.11% | – |
| LII | New | LENNOX INTL INC | $1,446,000 | – | 6,999 | +100.0% | 0.11% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,397,000 | – | 101,141 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $1,333,000 | – | 14,694 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $1,329,000 | – | 10,669 | +100.0% | 0.10% | – |
| FROG | New | JFROG LTD | $1,321,000 | – | 62,686 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,267,000 | – | 2,647 | +100.0% | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,233,000 | – | 30,050 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $1,220,000 | – | 17,610 | +100.0% | 0.09% | – |
| New | R1 RCM INC | $1,221,000 | – | 58,237 | +100.0% | 0.09% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $1,210,000 | – | 16,113 | +100.0% | 0.09% | – |
| TOL | New | TOLL BROTHERS INC | $1,213,000 | – | 27,190 | +100.0% | 0.09% | – |
| AMRC | New | AMERESCO INCcl a | $1,167,000 | – | 25,606 | +100.0% | 0.09% | – |
| New | SOLARWINDS CORP | $1,129,000 | – | 110,177 | +100.0% | 0.08% | – | |
| BCOR | New | BLUCORA INC | $1,127,000 | – | 61,030 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,118,000 | – | 16,440 | +100.0% | 0.08% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,084,000 | – | 95,519 | +100.0% | 0.08% | – |
| STOR | New | STORE CAP CORP | $1,054,000 | – | 40,400 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,039,000 | – | 4,065 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $1,029,000 | – | 7,734 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $1,023,000 | – | 1,606 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,005,000 | – | 3,596 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $1,005,000 | – | 3,666 | +100.0% | 0.08% | – |
| TTC | New | TORO CO | $1,002,000 | – | 13,220 | +100.0% | 0.08% | – |
| R | New | RYDER SYS INC | $978,000 | – | 13,770 | +100.0% | 0.07% | – |
| STKL | New | SUNOPTA INC | $970,000 | – | 124,650 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $963,000 | – | 7,909 | +100.0% | 0.07% | – |
| SDGR | New | SCHRODINGER INC | $957,000 | – | 36,230 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $941,000 | – | 235 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $951,000 | – | 3,933 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $927,000 | – | 4,422 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $933,000 | – | 13,390 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $924,000 | – | 5,489 | +100.0% | 0.07% | – |
| VST | New | VISTRA CORP | $914,000 | – | 40,006 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $908,000 | – | 48,110 | +100.0% | 0.07% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $911,000 | – | 791,940 | +100.0% | 0.07% | – |
| OSPN | New | ONESPAN INC | $890,000 | – | 74,816 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $870,000 | – | 24,680 | +100.0% | 0.06% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $866,000 | – | 28,512 | +100.0% | 0.06% | – |
| New | ENACT HLDGS INC | $839,000 | – | 39,040 | +100.0% | 0.06% | – | |
| CENX | New | CENTURY ALUM CO | $830,000 | – | 112,620 | +100.0% | 0.06% | – |
| New | ENVIVA INC | $807,000 | – | 14,100 | +100.0% | 0.06% | – | |
| SABR | New | SABRE CORP | $802,000 | – | 137,530 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $797,000 | – | 25,590 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $799,000 | – | 1,707 | +100.0% | 0.06% | – |
| LBRT | New | LIBERTY ENERGY INC | $802,000 | – | 62,840 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $780,000 | – | 15,160 | +100.0% | 0.06% | – |
| HLNE | New | HAMILTON LANE INCcl a | $773,000 | – | 11,510 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $771,000 | – | 6,530 | +100.0% | 0.06% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $758,000 | – | 14,280 | +100.0% | 0.06% | – |
| TROX | New | TRONOX HOLDINGS PLC | $762,000 | – | 45,360 | +100.0% | 0.06% | – |
| KRO | New | KRONOS WORLDWIDE INC | $760,000 | – | 41,291 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $757,000 | – | 18,141 | +100.0% | 0.06% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $739,000 | – | 35,694 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $729,000 | – | 26,620 | +100.0% | 0.06% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $730,000 | – | 13,430 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $736,000 | – | 16,000 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $722,000 | – | 336 | +100.0% | 0.05% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $702,000 | – | 18,950 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $705,000 | – | 18,460 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $694,000 | – | 3,226 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $696,000 | – | 85,440 | +100.0% | 0.05% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $676,000 | – | 7,080 | +100.0% | 0.05% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $673,000 | – | 85,590 | +100.0% | 0.05% | – |
| VMEO | New | VIMEO INC | $676,000 | – | 112,240 | +100.0% | 0.05% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $678,000 | – | 75,030 | +100.0% | 0.05% | – |
| DXPE | New | DXP ENTERPRISES INC | $662,000 | – | 21,616 | +100.0% | 0.05% | – |
| HSTM | New | HEALTHSTREAM INC | $671,000 | – | 30,920 | +100.0% | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $665,000 | – | 5,930 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $656,000 | – | 7,939 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $651,000 | – | 19,649 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $647,000 | – | 4,153 | +100.0% | 0.05% | – |
| DX | New | DYNEX CAP INC | $657,000 | – | 41,244 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORP | $653,000 | – | 14,890 | +100.0% | 0.05% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $644,000 | – | 26,725 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $645,000 | – | 19,950 | +100.0% | 0.05% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $639,000 | – | 141,590 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS INC | $631,000 | – | 70,740 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $607,000 | – | 9,825 | +100.0% | 0.05% | – |
| TWI | New | TITAN INTL INC ILL | $614,000 | – | 40,630 | +100.0% | 0.05% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $607,000 | – | 38,320 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $614,000 | – | 61,502 | +100.0% | 0.05% | – |
| MPLN | New | MULTIPLAN CORPORATION | $602,000 | – | 109,580 | +100.0% | 0.04% | – |
| HSC | New | HARSCO CORP | $585,000 | – | 82,237 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $581,000 | – | 3,689 | +100.0% | 0.04% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $575,000 | – | 22,690 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INCcl a | $569,000 | – | 49,030 | +100.0% | 0.04% | – |
| New | PERIMETER SOLUTIONS SA | $569,000 | – | 52,450 | +100.0% | 0.04% | – | |
| MET | New | METLIFE INC | $577,000 | – | 9,185 | +100.0% | 0.04% | – |
| AMSF | New | AMERISAFE INC | $572,000 | – | 11,000 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $558,000 | – | 14,470 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $536,000 | – | 11,353 | +100.0% | 0.04% | – |
| MYPS | New | PLAYSTUDIOS INC | $529,000 | – | 123,672 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $519,000 | – | 19,927 | +100.0% | 0.04% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $525,000 | – | 34,725 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $510,000 | – | 6,210 | +100.0% | 0.04% | – |
| AGL | New | AGILON HEALTH INC | $505,000 | – | 23,120 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP | $504,000 | – | 6,562 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $512,000 | – | 36,180 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $504,000 | – | 7,980 | +100.0% | 0.04% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $509,000 | – | 26,170 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $495,000 | – | 5,282 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $494,000 | – | 1,809 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $491,000 | – | 11,552 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $488,000 | – | 5,149 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SE | $497,000 | – | 37,645 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $478,000 | – | 10,980 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $485,000 | – | 36,909 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $484,000 | – | 9,238 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORP | $455,000 | – | 9,500 | +100.0% | 0.03% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $456,000 | – | 23,380 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $437,000 | – | 25,459 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $441,000 | – | 74,455 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $442,000 | – | 14,650 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $437,000 | – | 4,599 | +100.0% | 0.03% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $439,000 | – | 96,990 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $424,000 | – | 99,670 | +100.0% | 0.03% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $419,000 | – | 15,350 | +100.0% | 0.03% | – |
| CTRN | New | CITI TRENDS INC | $412,000 | – | 17,440 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $413,000 | – | 2,370 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $406,000 | – | 24,455 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $417,000 | – | 21,474 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $408,000 | – | 12,230 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $416,000 | – | 9,930 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $405,000 | – | 4,030 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $400,000 | – | 10,872 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $404,000 | – | 2,274 | +100.0% | 0.03% | – |
| THR | New | THERMON GROUP HLDGS INC | $393,000 | – | 27,971 | +100.0% | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $382,000 | – | 48,760 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $386,000 | – | 7,820 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $385,000 | – | 36,440 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $382,000 | – | 6,018 | +100.0% | 0.03% | – |
| MBI | New | MBIA INC | $388,000 | – | 31,380 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $382,000 | – | 1,990 | +100.0% | 0.03% | – |
| GPMT | New | GRANITE PT MTG TR INC | $385,000 | – | 40,189 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $386,000 | – | 2,207 | +100.0% | 0.03% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $375,000 | – | 13,620 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $378,000 | – | 14,910 | +100.0% | 0.03% | – |
| New | SOVOS BRANDS INC | $373,000 | – | 23,490 | +100.0% | 0.03% | – | |
| UPWK | New | UPWORK INC | $378,000 | – | 18,290 | +100.0% | 0.03% | – |
| EB | New | EVENTBRITE INC | $371,000 | – | 36,110 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $362,000 | – | 7,330 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $362,000 | – | 11,520 | +100.0% | 0.03% | – |
| ODP | New | THE ODP CORP | $348,000 | – | 11,520 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $343,000 | – | 6,647 | +100.0% | 0.03% | – |
| TRST | New | TRUSTCO BK CORP N Y | $342,000 | – | 11,092 | +100.0% | 0.03% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $347,000 | – | 34,530 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INC | $328,000 | – | 11,410 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $327,000 | – | 16,420 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $329,000 | – | 20,800 | +100.0% | 0.02% | – |
| AMEH | New | APOLLO MED HLDGS INC | $315,000 | – | 8,170 | +100.0% | 0.02% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $320,000 | – | 18,320 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $322,000 | – | 1,717 | +100.0% | 0.02% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $310,000 | – | 68,540 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $301,000 | – | 12,410 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $303,000 | – | 10,810 | +100.0% | 0.02% | – |
| TRNS | New | TRANSCAT INC | $294,000 | – | 5,170 | +100.0% | 0.02% | – |
| New | ESAB CORPORATION | $292,000 | – | 6,670 | +100.0% | 0.02% | – | |
| XPER | New | XPERI HOLDING CORP | $291,000 | – | 20,170 | +100.0% | 0.02% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $296,000 | – | 11,840 | +100.0% | 0.02% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $292,000 | – | 57,480 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $289,000 | – | 36,020 | +100.0% | 0.02% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $279,000 | – | 24,410 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $285,000 | – | 25,860 | +100.0% | 0.02% | – |
| RPAY | New | REPAY HLDGS CORP | $277,000 | – | 21,565 | +100.0% | 0.02% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $275,000 | – | 42,380 | +100.0% | 0.02% | – | |
| TALO | New | TALOS ENERGY INC | $285,000 | – | 18,430 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $262,000 | – | 6,410 | +100.0% | 0.02% | – |
| SLQT | New | SELECTQUOTE INC | $271,000 | – | 109,230 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $266,000 | – | 26,010 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $257,000 | – | 3,730 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $258,000 | – | 8,480 | +100.0% | 0.02% | – |
| CTLP | New | CANTALOUPE INC | $251,000 | – | 44,830 | +100.0% | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $258,000 | – | 25,629 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $259,000 | – | 1,550 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $252,000 | – | 12,920 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $249,000 | – | 15,080 | +100.0% | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $241,000 | – | 13,260 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $237,000 | – | 15,480 | +100.0% | 0.02% | – |
| ACET | New | ADICET BIO INC | $243,000 | – | 16,610 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $246,000 | – | 4,301 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $233,000 | – | 13,790 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $245,000 | – | 2,861 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $242,000 | – | 4,087 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $243,000 | – | 1,790 | +100.0% | 0.02% | – |
| PNTG | New | PENNANT GROUP INC | $233,000 | – | 18,186 | +100.0% | 0.02% | – |
| New | OCWEN FINL CORP | $233,000 | – | 8,520 | +100.0% | 0.02% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $235,000 | – | 4,855 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $227,000 | – | 12,080 | +100.0% | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $226,000 | – | 15,440 | +100.0% | 0.02% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $229,000 | – | 40,900 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $220,000 | – | 29,260 | +100.0% | 0.02% | – |
| New | CYTEK BIOSCIENCES INC | $228,000 | – | 21,270 | +100.0% | 0.02% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $221,000 | – | 29,440 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $230,000 | – | 12,280 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $218,000 | – | 175 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $214,000 | – | 9,450 | +100.0% | 0.02% | – |
| LASR | New | NLIGHT INC | $214,000 | – | 20,970 | +100.0% | 0.02% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $211,000 | – | 11,565 | +100.0% | 0.02% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $210,000 | – | 32,140 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC | $214,000 | – | 17,050 | +100.0% | 0.02% | – | |
| MNRL | New | BRIGHAM MINERALS INC | $218,000 | – | 8,870 | +100.0% | 0.02% | – |
| SCU | New | SCULPTOR CAP MGMT | $203,000 | – | 24,300 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $206,000 | – | 2,945 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $202,000 | – | 16,150 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $204,000 | – | 6,369 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $200,000 | – | 3,383 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $202,000 | – | 5,870 | +100.0% | 0.02% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $205,000 | – | 12,170 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INC | $194,000 | – | 25,120 | +100.0% | 0.02% | – |
| CRY | New | ARTIVION INC | $196,000 | – | 10,359 | +100.0% | 0.02% | – |
| New | CIVITAS RESOURCES INC | $200,000 | – | 3,820 | +100.0% | 0.02% | – | |
| ANGI | New | ANGI INC | $193,000 | – | 42,060 | +100.0% | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $181,000 | – | 25,456 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $191,000 | – | 27,530 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $190,000 | – | 14,980 | +100.0% | 0.01% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $190,000 | – | 19,746 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $183,000 | – | 26,090 | +100.0% | 0.01% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $188,000 | – | 11,830 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $180,000 | – | 10,230 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $178,000 | – | 17,480 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $155,000 | – | 17,370 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $162,000 | – | 14,880 | +100.0% | 0.01% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $164,000 | – | 11,437 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $155,000 | – | 32,880 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $155,000 | – | 20,310 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $147,000 | – | 33,340 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $144,000 | – | 21,970 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $147,000 | – | 25,660 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $145,000 | – | 20,020 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $144,000 | – | 60,460 | +100.0% | 0.01% | – | |
| New | FRESHWORKS INC | $136,000 | – | 10,360 | +100.0% | 0.01% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $127,000 | – | 18,555 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $135,000 | – | 23,940 | +100.0% | 0.01% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $132,000 | – | 34,530 | +100.0% | 0.01% | – |
| New | ENERGY VAULT HOLDINGS INC | $124,000 | – | 12,360 | +100.0% | 0.01% | – | |
| TELL | New | TELLURIAN INC NEW | $121,000 | – | 40,440 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $120,000 | – | 20,140 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $123,000 | – | 18,750 | +100.0% | 0.01% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $118,000 | – | 13,130 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $124,000 | – | 83,294 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $123,000 | – | 35,160 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $101,000 | – | 33,430 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $103,000 | – | 10,500 | +100.0% | 0.01% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $108,000 | – | 15,500 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $108,000 | – | 118,423 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $105,000 | – | 11,196 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $108,000 | – | 11,130 | +100.0% | 0.01% | – |
| New | N-ABLE INC | $110,000 | – | 12,230 | +100.0% | 0.01% | – | |
| KVHI | New | KVH INDS INC | $97,000 | – | 11,160 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $92,000 | – | 12,420 | +100.0% | 0.01% | – |
| NINE | New | NINE ENERGY SERVICE INC | $93,000 | – | 34,950 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $94,000 | – | 20,560 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $94,000 | – | 23,166 | +100.0% | 0.01% | – |
| TZOO | New | TRAVELZOO | $91,000 | – | 14,990 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $96,000 | – | 48,120 | +100.0% | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INC | $96,000 | – | 16,020 | +100.0% | 0.01% | – | |
| FOSL | New | FOSSIL GROUP INC | $89,000 | – | 17,232 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $76,000 | – | 34,640 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $77,000 | – | 16,970 | +100.0% | 0.01% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $74,000 | – | 71,210 | +100.0% | 0.01% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $74,000 | – | 17,290 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $82,000 | – | 82,830 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $64,000 | – | 20,820 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORP | $54,000 | – | 42,940 | +100.0% | 0.00% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $56,000 | – | 30,340 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $49,000 | – | 14,219 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $52,000 | – | 11,072 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $45,000 | – | 12,490 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $44,000 | – | 19,690 | +100.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $39,000 | – | 36,190 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $33,000 | – | 11,434 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $32,000 | – | 16,390 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $17,000 | – | 34,640 | +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 2022-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.