ALGERT GLOBAL LLC - Q4 2022 holdings

$1.8 Million is the total value of ALGERT GLOBAL LLC's 1117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.0% .

 Value Shares↓ Weighting
MANH BuyMANHATTAN ASSOCIATES INC$9,811
-99.9%
80,819
+13.9%
0.54%
-4.6%
GGG BuyGRACO INC$9,476
-99.9%
140,887
+3.8%
0.52%
+6.7%
BRKR BuyBRUKER CORP$9,184
-99.9%
134,362
+15.7%
0.51%
+36.8%
JBL BuyJABIL INC$8,215
-99.9%
120,459
+3.4%
0.46%
+12.1%
BWXT BuyBWX TECHNOLOGIES INC$8,002
-99.9%
137,774
+9.4%
0.44%
+15.7%
GPK BuyGRAPHIC PACKAGING HLDG CO$7,635
-99.9%
343,124
+13.4%
0.42%
+17.2%
LSCC BuyLATTICE SEMICONDUCTOR CORP$7,540
-99.7%
116,208
+97.0%
0.42%
+138.9%
PDCE BuyPDC ENERGY INC$7,510
-99.8%
118,298
+77.3%
0.42%
+78.5%
MEDP BuyMEDPACE HLDGS INC$7,401
-99.8%
34,841
+72.8%
0.41%
+113.5%
PFGC BuyPERFORMANCE FOOD GROUP CO$7,177
-99.4%
122,907
+322.8%
0.40%
+430.7%
FLEX BuyFLEX LTDord$7,114
-99.8%
331,499
+75.8%
0.39%
+107.4%
CHE BuyCHEMED CORP NEW$7,113
-99.9%
13,936
+5.1%
0.39%
+12.6%
MAN BuyMANPOWERGROUP INC WIS$7,084
-99.9%
85,130
+9.6%
0.39%
+28.9%
MUSA BuyMURPHY USA INC$7,083
-99.8%
25,337
+82.2%
0.39%
+69.7%
EME BuyEMCOR GROUP INC$6,981
-99.6%
47,134
+208.2%
0.39%
+261.7%
DBX BuyDROPBOX INCcl a$6,965
-99.9%
311,198
+0.4%
0.39%
-0.5%
ALGM BuyALLEGRO MICROSYSTEMS INC$6,873
-99.8%
228,961
+40.5%
0.38%
+77.2%
TENB BuyTENABLE HLDGS INC$6,828
-99.7%
178,978
+169.3%
0.38%
+170.0%
LBRT BuyLIBERTY ENERGY INC$6,811
-99.8%
425,394
+28.2%
0.38%
+48.4%
CMA BuyCOMERICA INC$6,790
-99.8%
101,568
+131.7%
0.38%
+100.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$6,740
-99.9%
33,295
+1.1%
0.37%
+7.5%
WIRE BuyENCORE WIRE CORP$6,553
-99.9%
47,635
+4.6%
0.36%
+14.2%
IBKR BuyINTERACTIVE BROKERS GROUP IN$6,522
-99.9%
90,146
+18.6%
0.36%
+22.8%
YETI BuyYETI HLDGS INC$6,275
-99.7%
151,898
+82.9%
0.35%
+143.4%
VST BuyVISTRA CORP$6,252
-99.6%
269,490
+271.6%
0.35%
+276.1%
AAPL BuyAPPLE INC$6,109
-99.9%
47,016
+5.3%
0.34%
-9.4%
PGNY BuyPROGYNY INC$6,072
-99.9%
194,935
+48.4%
0.34%
+14.3%
TPH BuyTRI POINTE HOMES INC$5,976
-99.8%
321,480
+76.5%
0.33%
+99.4%
AVT BuyAVNET INC$5,953
-99.9%
143,170
+1.1%
0.33%
+6.8%
UNM BuyUNUM GROUP$5,953
-99.9%
145,100
+0.3%
0.33%
-2.7%
UFPI BuyUFP INDUSTRIES INC$5,938
-99.9%
74,923
+13.1%
0.33%
+13.8%
CLH BuyCLEAN HARBORS INC$5,908
-99.9%
51,774
+1.8%
0.33%
-3.3%
RHI BuyROBERT HALF INTL INC$5,872
-99.9%
79,536
+3.1%
0.32%
-9.0%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$5,837
-99.9%
248,720
+15.0%
0.32%
+27.2%
BOX BuyBOX INCcl a$5,770
-99.9%
185,344
+0.9%
0.32%
+18.1%
ALSN BuyALLISON TRANSMISSION HLDGS I$5,751
-99.9%
138,246
+11.9%
0.32%
+26.6%
WING BuyWINGSTOP INC$5,554
-99.8%
40,360
+57.1%
0.31%
+57.9%
EXP BuyEAGLE MATLS INC$5,478
-98.6%
41,238
+1069.9%
0.30%
+1217.4%
ATEN BuyA10 NETWORKS INC$5,341
-99.9%
321,148
+12.0%
0.30%
+28.7%
PK BuyPARK HOTELS & RESORTS INC$5,323
-99.9%
451,516
+30.6%
0.30%
+25.5%
LII BuyLENNOX INTL INC$5,303
-99.9%
22,166
+0.5%
0.29%
-1.0%
FLO BuyFLOWERS FOODS INC$5,268
-99.9%
183,295
+0.3%
0.29%
+7.0%
SSD BuySIMPSON MFG INC$5,235
-99.9%
59,049
+12.9%
0.29%
+16.9%
FOXF BuyFOX FACTORY HLDG CORP$5,198
-99.9%
56,972
+10.9%
0.29%
+17.6%
AXON BuyAXON ENTERPRISE INC$5,029
-99.8%
30,310
+10.8%
0.28%
+46.1%
OFG BuyOFG BANCORP$4,978
-99.9%
180,612
+4.8%
0.28%
+5.3%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$4,952
-99.8%
167,295
+43.0%
0.27%
+76.8%
IPAR BuyINTER PARFUMS INC$4,947
-99.9%
51,255
+9.0%
0.27%
+27.4%
SCL BuySTEPAN CO$4,904
-99.9%
46,060
+2.3%
0.27%
+6.7%
LNTH BuyLANTHEUS HLDGS INC$4,892
-99.9%
96,006
+23.4%
0.27%
-18.1%
GNTX BuyGENTEX CORP$4,829
-99.0%
177,064
+739.0%
0.27%
+793.3%
CWST BuyCASELLA WASTE SYS INCcl a$4,836
-99.9%
60,980
+0.3%
0.27%
-4.6%
FFIN BuyFIRST FINL BANKSHARES INC$4,832
-99.9%
140,464
+15.1%
0.27%
-13.0%
SVC BuySERVICE PPTYS TR$4,781
-99.8%
655,817
+56.7%
0.26%
+102.3%
THC NewTENET HEALTHCARE CORP$4,69196,138
+100.0%
0.26%
ALKS BuyALKERMES PLC$4,622
-99.9%
176,900
+4.5%
0.26%
+12.3%
LSI BuyLIFE STORAGE INC$4,621
-99.9%
46,912
+1.4%
0.26%
-17.4%
EEFT BuyEURONET WORLDWIDE INC$4,598
-99.9%
48,721
+14.7%
0.26%
+31.4%
HIW BuyHIGHWOODS PPTYS INC$4,590
-99.8%
164,034
+127.4%
0.25%
+117.1%
SANM BuySANMINA CORPORATION$4,541
-99.7%
79,264
+149.8%
0.25%
+186.4%
WAFD BuyWASHINGTON FED INC$4,535
-99.9%
135,172
+13.2%
0.25%
+16.2%
FHB BuyFIRST HAWAIIAN INC$4,513
-99.9%
173,294
+1.9%
0.25%
-1.2%
SITC BuySITE CTRS CORP$4,512
-99.6%
330,282
+224.5%
0.25%
+278.8%
BOKF BuyBOK FINL CORP$4,492
-99.9%
43,284
+26.6%
0.25%
+35.3%
EAF BuyGRAFTECH INTL LTD$4,490
-99.8%
943,300
+117.4%
0.25%
+120.4%
WSM BuyWILLIAMS SONOMA INC$4,440
-99.8%
38,639
+60.4%
0.25%
+43.0%
TTC BuyTORO CO$4,359
-99.8%
38,503
+70.5%
0.24%
+104.2%
MKTX BuyMARKETAXESS HLDGS INC$4,325
-99.9%
15,508
+1.8%
0.24%
+17.1%
PATK BuyPATRICK INDS INC$4,245
-99.9%
70,043
+2.3%
0.24%
+29.8%
BERY BuyBERRY GLOBAL GROUP INC$4,209
-99.5%
69,643
+291.8%
0.23%
+366.0%
TNL BuyTRAVEL PLUS LEISURE CO$4,183
-99.8%
114,918
+81.7%
0.23%
+78.5%
RUSHA BuyRUSH ENTERPRISES INCcl a$4,176
-99.9%
79,877
+3.1%
0.23%
+12.7%
BKE BuyBUCKLE INC$4,132
-99.1%
91,119
+528.9%
0.23%
+717.9%
SWAV BuySHOCKWAVE MED INC$4,092
-99.9%
19,902
+28.9%
0.23%
-12.4%
RAMP BuyLIVERAMP HLDGS INC$4,030
-99.8%
171,917
+72.2%
0.22%
+102.7%
SQSP BuySQUARESPACE INCclass a$4,003
-99.6%
180,576
+288.2%
0.22%
+270.0%
NGVT BuyINGEVITY CORP$3,974
-99.6%
56,423
+246.4%
0.22%
+266.7%
BCC BuyBOISE CASCADE CO DEL$3,910
-99.8%
56,939
+46.0%
0.22%
+55.0%
IOSP BuyINNOSPEC INC$3,880
-99.8%
37,720
+38.2%
0.22%
+52.5%
MRC BuyMRC GLOBAL INC$3,883
-99.8%
335,323
+40.5%
0.22%
+106.7%
CALX BuyCALIX INC$3,838
-99.8%
56,092
+54.1%
0.21%
+59.0%
CRVL BuyCORVEL CORP$3,837
-99.9%
26,402
+2.4%
0.21%
-1.4%
IBP BuyINSTALLED BLDG PRODS INC$3,709
-99.6%
43,327
+299.3%
0.20%
+286.8%
AGYS BuyAGILYSYS INC$3,624
-99.6%
45,797
+174.7%
0.20%
+258.9%
AVID BuyAVID TECHNOLOGY INC$3,629
-99.9%
136,471
+21.4%
0.20%
+27.2%
RUN BuySUNRUN INC$3,589
-99.9%
149,427
+32.4%
0.20%
+5.9%
PRIM BuyPRIMORIS SVCS CORP$3,581
-99.7%
163,240
+148.6%
0.20%
+209.4%
MATX BuyMATSON INC$3,559
-99.8%
56,927
+136.0%
0.20%
+118.9%
AKR BuyACADIA RLTY TR$3,530
-99.8%
246,008
+72.5%
0.20%
+79.8%
STAA BuySTAAR SURGICAL CO$3,502
-99.9%
72,156
+21.6%
0.19%
-23.3%
MSM BuyMSC INDL DIRECT INCcl a$3,484
-99.8%
42,648
+107.3%
0.19%
+112.1%
FOLD BuyAMICUS THERAPEUTICS INC$3,399
-99.8%
278,352
+28.9%
0.19%
+38.2%
BLD NewTOPBUILD CORP$3,39021,660
+100.0%
0.19%
MORN BuyMORNINGSTAR INC$3,393
-99.9%
15,666
+14.6%
0.19%
+7.4%
EXPO BuyEXPONENT INC$3,358
-99.8%
33,891
+60.8%
0.19%
+66.1%
GPI BuyGROUP 1 AUTOMOTIVE INC$3,309
-99.9%
18,347
+17.8%
0.18%
+35.6%
RES BuyRPC INC$3,258
-99.9%
366,473
+3.6%
0.18%
+22.3%
RPAY BuyREPAY HLDGS CORP$3,255
-98.9%
404,399
+863.6%
0.18%
+900.0%
NXRT BuyNEXPOINT RESIDENTIAL TR INC$3,239
-99.9%
74,424
+17.3%
0.18%
+1.1%
XPEL BuyXPEL INC$3,237
-99.8%
53,899
+116.0%
0.18%
+84.5%
FL BuyFOOT LOCKER INC$3,198
-99.7%
84,632
+150.8%
0.18%
+181.0%
MTH BuyMERITAGE HOMES CORP$3,161
-99.6%
34,285
+190.7%
0.18%
+250.0%
NXST BuyNEXSTAR MEDIA GROUP INC$3,159
-99.9%
18,051
+11.9%
0.18%
+7.4%
PEN BuyPENUMBRA INC$3,148
-99.9%
14,152
+2.1%
0.17%
+9.4%
SLCA BuyU S SILICA HLDGS INC$3,141
-99.9%
251,292
+8.2%
0.17%
+13.0%
NEX BuyNEXTIER OILFIELD SOLUTIONS$3,132
-99.8%
339,015
+37.0%
0.17%
+56.8%
SMTC BuySEMTECH CORP$3,125
-99.9%
108,937
+50.0%
0.17%
+34.1%
PHR BuyPHREESIA INC$3,083
-99.8%
95,281
+31.1%
0.17%
+52.7%
GMS BuyGMS INC$3,089
-99.8%
62,026
+44.9%
0.17%
+66.0%
CUBE BuyCUBESMART$3,052
-99.8%
75,815
+89.0%
0.17%
+74.2%
VRTV BuyVERITIV CORP$3,012
-99.9%
24,747
+8.6%
0.17%
+23.7%
GOGO BuyGOGO INC$3,008
-99.9%
203,824
+14.4%
0.17%
+28.5%
VRT NewVERTIV HOLDINGS CO$3,019220,995
+100.0%
0.17%
HSC BuyHARSCO CORP$3,004
-99.6%
477,637
+110.8%
0.17%
+225.5%
CASY BuyCASEYS GEN STORES INC$2,937
-99.9%
13,092
+30.2%
0.16%
+32.5%
TNDM BuyTANDEM DIABETES CARE INC$2,933
-99.9%
65,246
+6.6%
0.16%
-8.5%
EXTR BuyEXTREME NETWORKS$2,903
-99.8%
158,531
+20.3%
0.16%
+54.8%
MDU BuyMDU RES GROUP INC$2,904
-99.9%
95,710
+13.5%
0.16%
+15.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,900
-99.9%
45,958
+18.4%
0.16%
+19.3%
AUB BuyATLANTIC UN BANKSHARES CORP$2,880
-99.9%
81,946
+16.1%
0.16%
+23.1%
ASB BuyASSOCIATED BANC CORP$2,827
-99.9%
122,445
+0.2%
0.16%
+6.1%
MXL BuyMAXLINEAR INC$2,813
-99.8%
82,853
+67.1%
0.16%
+59.2%
AMBC BuyAMBAC FINL GROUP INC$2,822
-99.8%
161,834
+28.3%
0.16%
+60.8%
HGV BuyHILTON GRAND VACATIONS INC$2,816
-99.9%
73,076
+7.1%
0.16%
+14.7%
NSA BuyNATIONAL STORAGE AFFILIATES$2,789
-99.9%
77,216
+5.8%
0.16%
-15.3%
SNV BuySYNOVUS FINL CORP$2,801
-99.9%
74,596
+43.5%
0.16%
+31.4%
VIRT BuyVIRTU FINL INCcl a$2,774
-99.9%
135,930
+39.9%
0.15%
+26.2%
IONS BuyIONIS PHARMACEUTICALS INC$2,778
-99.9%
73,547
+20.7%
0.15%
-5.5%
UMBF BuyUMB FINL CORP$2,740
-99.7%
32,803
+163.4%
0.15%
+141.3%
TROX BuyTRONOX HOLDINGS PLC$2,718
-99.9%
198,263
+23.0%
0.15%
+26.9%
ATI NewATI INC$2,70290,480
+100.0%
0.15%
KOS BuyKOSMOS ENERGY LTD$2,698
-99.9%
424,274
+2.5%
0.15%
+15.5%
BuyBELLRING BRANDS INC$2,681
-99.9%
104,556
+3.3%
0.15%
+18.3%
GTN BuyGRAY TELEVISION INC$2,670
-99.9%
238,633
+22.0%
0.15%
-12.4%
ZION BuyZIONS BANCORPORATION N A$2,671
-99.9%
54,328
+22.1%
0.15%
+8.0%
MHO BuyM/I HOMES INC$2,635
-99.8%
57,050
+18.8%
0.15%
+39.0%
MMI BuyMARCUS & MILLICHAP INC$2,602
-99.8%
75,516
+47.0%
0.14%
+41.2%
AMZN BuyAMAZON COM INC$2,581
-99.9%
30,731
+75.5%
0.14%
+19.2%
CALM BuyCAL MAINE FOODS INC$2,590
-99.9%
47,574
+6.2%
0.14%
-5.3%
LKFN BuyLAKELAND FINL CORP$2,524
-99.7%
34,588
+230.7%
0.14%
+204.3%
BuyAMALGAMATED FINANCIAL CORP$2,535
-99.9%
110,006
+9.1%
0.14%
+2.2%
CRUS BuyCIRRUS LOGIC INC$2,505
-99.6%
33,631
+281.0%
0.14%
+275.7%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$2,501
-99.9%
391,393
+13.9%
0.14%
-30.2%
MUR BuyMURPHY OIL CORP$2,483
-99.6%
57,723
+192.1%
0.14%
+228.6%
TDC BuyTERADATA CORP DEL$2,450
-99.9%
72,798
+4.1%
0.14%
+3.8%
SPWR BuySUNPOWER CORP$2,453
-99.9%
136,071
+13.3%
0.14%
-18.6%
POWI BuyPOWER INTEGRATIONS INC$2,462
-99.9%
34,321
+19.9%
0.14%
+22.5%
INN BuySUMMIT HOTEL PPTYS INC$2,433
-99.7%
336,935
+190.9%
0.14%
+187.2%
VC BuyVISTEON CORP$2,425
-99.8%
18,533
+74.3%
0.13%
+97.1%
SKY BuySKYLINE CHAMPION CORPORATION$2,412
-99.9%
46,830
+41.7%
0.13%
+26.4%
ESTC BuyELASTIC N V$2,396
-99.9%
46,522
+60.8%
0.13%
+6.4%
CXM BuySPRINKLR INCcl a$2,376
-99.9%
290,817
+60.3%
0.13%
+30.7%
PI BuyIMPINJ INC$2,364
-99.8%
21,656
+13.5%
0.13%
+42.4%
NOVA BuySUNNOVA ENERGY INTL INC.$2,358
-99.9%
130,907
+23.1%
0.13%
-7.7%
TOL BuyTOLL BROTHERS INC$2,371
-99.8%
47,500
+27.9%
0.13%
+39.4%
PRVA BuyPRIVIA HEALTH GROUP INC$2,370
-99.9%
104,361
+31.1%
0.13%
-20.1%
AAP NewADVANCE AUTO PARTS INC$2,36616,090
+100.0%
0.13%
LANC BuyLANCASTER COLONY CORP$2,344
-99.7%
11,880
+138.6%
0.13%
+188.9%
KW BuyKENNEDY-WILSON HOLDINGS INC$2,321
-99.9%
147,543
+11.6%
0.13%
+4.9%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$2,234
-99.9%
292,357
+25.1%
0.12%
+22.8%
COGT BuyCOGENT BIOSCIENCES INC$2,239
-99.9%
193,660
+81.9%
0.12%
+29.2%
COUP NewCOUPA SOFTWARE INC$2,21327,955
+100.0%
0.12%
TGTX BuyTG THERAPEUTICS INC$2,213
-99.7%
187,029
+72.7%
0.12%
+215.4%
TH BuyTARGET HOSPITALITY CORP$2,196
-99.8%
145,079
+103.2%
0.12%
+125.9%
DXC BuyDXC TECHNOLOGY CO$2,181
-99.7%
82,290
+192.7%
0.12%
+188.1%
RILY NewB. RILEY FINANCIAL INC$2,18964,000
+100.0%
0.12%
JBSS BuySANFILIPPO JOHN B & SON INC$2,161
-99.8%
26,580
+106.5%
0.12%
+103.4%
BDN NewBRANDYWINE RLTY TRsh ben int new$2,168352,583
+100.0%
0.12%
EXEL BuyEXELIXIS INC$2,165
-99.9%
134,985
+15.5%
0.12%
+8.1%
NTNX BuyNUTANIX INCcl a$2,151
-99.7%
82,580
+160.9%
0.12%
+197.5%
AAON NewAAON INC$2,12528,210
+100.0%
0.12%
TOWN BuyTOWNEBANK PORTSMOUTH VA$2,114
-99.9%
68,550
+0.9%
0.12%
+6.4%
AEL BuyAMERICAN EQTY INVT LIFE HLD$2,117
-99.8%
46,413
+30.9%
0.12%
+46.2%
CHGG BuyCHEGG INC$2,086
-99.8%
82,556
+41.4%
0.12%
+56.8%
MORF NewMORPHIC HLDG INC$2,09978,478
+100.0%
0.12%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$2,072
-99.6%
100,660
+156.8%
0.12%
+228.6%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$2,073
-99.9%
75,421
+33.1%
0.12%
+15.0%
CRK BuyCOMSTOCK RES INC$2,075
-99.9%
151,338
+11.2%
0.12%
-19.0%
CORT BuyCORCEPT THERAPEUTICS INC$2,084
-99.9%
102,624
+2.9%
0.12%
-25.8%
HD BuyHOME DEPOT INC$2,067
-99.9%
6,544
+3.4%
0.12%
+8.5%
AL BuyAIR LEASE CORPcl a$2,060
-99.9%
53,616
+1.1%
0.11%
+15.2%
ALLK NewALLAKOS INC$2,054243,900
+100.0%
0.11%
ACMR BuyACM RESH INC$2,041
-99.4%
264,740
+930.1%
0.11%
+494.7%
SNDX BuySYNDAX PHARMACEUTICALS INC$1,980
-99.8%
77,780
+59.1%
0.11%
+54.9%
TNET BuyTRINET GROUP INC$1,985
-99.9%
29,279
+33.2%
0.11%
+15.8%
NNN BuyNATIONAL RETAIL PROPERTIES I$1,979
-99.7%
43,252
+176.0%
0.11%
+189.5%
NEO BuyNEOGENOMICS INC$1,960
-99.8%
212,175
+127.3%
0.11%
+122.4%
PM BuyPHILIP MORRIS INTL INC$1,962
-99.9%
19,382
+4.6%
0.11%
+17.2%
NATI BuyNATIONAL INSTRS CORP$1,970
-99.9%
53,401
+26.2%
0.11%
+12.4%
NCR BuyNCR CORP NEW$1,953
-99.8%
83,419
+57.8%
0.11%
+77.0%
AAN NewTHE AARONS COMPANY INC$1,937162,061
+100.0%
0.11%
VRDN NewVIRIDIAN THERAPEUTICS INC$1,90665,253
+100.0%
0.11%
BuyMFA FINL INC$1,903
-99.8%
193,193
+81.0%
0.10%
+110.0%
OLED BuyUNIVERSAL DISPLAY CORP$1,890
-99.9%
17,492
+15.2%
0.10%
+20.7%
CC BuyCHEMOURS CO$1,868
-99.8%
61,011
+40.5%
0.10%
+58.5%
SXC NewSUNCOKE ENERGY INC$1,817210,510
+100.0%
0.10%
VBTX BuyVERITEX HLDGS INC$1,814
-99.8%
64,591
+81.8%
0.10%
+77.2%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,805
-99.9%
37,144
+13.2%
0.10%
+17.6%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$1,813
-99.9%
157,944
+62.6%
0.10%
+35.1%
MQ BuyMARQETA INC$1,813
-99.9%
296,702
+55.2%
0.10%
+22.0%
JBI BuyJANUS INTERNATIONAL GROUP IN$1,780
-99.8%
186,976
+114.5%
0.10%
+110.6%
AN BuyAUTONATION INC$1,788
-99.9%
16,666
+33.0%
0.10%
+28.6%
QTRX BuyQUANTERIX CORP$1,762
-99.8%
127,240
+19.6%
0.10%
+38.0%
NYT NewNEW YORK TIMES COcl a$1,74253,670
+100.0%
0.10%
BXC BuyBLUELINX HLDGS INC$1,753
-99.9%
24,656
+1.6%
0.10%
+6.6%
YELP BuyYELP INCcl a$1,732
-99.9%
63,350
+39.2%
0.10%
+3.2%
ALLY NewALLY FINL INC$1,73270,840
+100.0%
0.10%
IRTC BuyIRHYTHM TECHNOLOGIES INC$1,739
-99.9%
18,563
+2.0%
0.10%
-30.4%
KRTX BuyKARUNA THERAPEUTICS INC$1,740
-99.9%
8,855
+11.3%
0.10%
-11.1%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$1,706
-99.8%
69,166
+102.7%
0.10%
+115.9%
R BuyRYDER SYS INC$1,721
-99.9%
20,589
+13.9%
0.10%
+15.9%
TGI BuyTRIUMPH GROUP INC NEW$1,711
-99.8%
162,677
+76.0%
0.10%
+97.9%
TGNA BuyTEGNA INC$1,716
-99.9%
80,990
+11.6%
0.10%
+4.4%
PEP BuyPEPSICO INC$1,697
-99.9%
9,392
+9.7%
0.09%
+11.9%
TPB BuyTURNING PT BRANDS INC$1,680
-99.9%
77,675
+22.8%
0.09%
+14.8%
WABC NewWESTAMERICA BANCORPORATION$1,66928,279
+100.0%
0.09%
MA BuyMASTERCARD INCORPORATEDcl a$1,660
-99.9%
4,775
+16.5%
0.09%
+31.4%
BRY NewBERRY CORP$1,638204,735
+100.0%
0.09%
CVBF BuyCVB FINL CORP$1,643
-99.8%
63,800
+122.9%
0.09%
+106.8%
CBSH BuyCOMMERCE BANCSHARES INC$1,640
-99.9%
24,093
+5.0%
0.09%
-1.1%
ALHC BuyALIGNMENT HEALTHCARE INC$1,616
-99.9%
137,393
+24.8%
0.09%
+13.9%
CSTL BuyCASTLE BIOSCIENCES INC$1,621
-99.9%
68,852
+37.9%
0.09%
+13.9%
BuyXPONENTIAL FITNESS INC$1,633
-99.3%
71,210
+424.0%
0.09%
+500.0%
LLY NewLILLY ELI & CO$1,6314,459
+100.0%
0.09%
OSUR BuyORASURE TECHNOLOGIES INC$1,593
-99.7%
330,520
+136.6%
0.09%
+175.0%
COUR BuyCOURSERA INC$1,587
-99.9%
134,173
+4.9%
0.09%
+6.0%
DX BuyDYNEX CAP INC$1,589
-99.7%
124,908
+180.6%
0.09%
+183.9%
MSBI BuyMIDLAND STATES BANCORP INC$1,545
-99.9%
58,036
+25.1%
0.09%
+30.3%
MCRI NewMONARCH CASINO & RESORT INC$1,54520,090
+100.0%
0.09%
WAT BuyWATERS CORP$1,555
-99.9%
4,539
+12.7%
0.09%
+30.3%
TBBK BuyBANCORP INC DEL$1,527
-99.8%
53,800
+23.9%
0.08%
+46.6%
CXW BuyCORECIVIC INC$1,498
-99.9%
129,562
+12.2%
0.08%
+33.9%
OSH NewOAK STR HEALTH INC$1,49769,600
+100.0%
0.08%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,50026,820
+100.0%
0.08%
MDB NewMONGODB INCcl a$1,4907,569
+100.0%
0.08%
CDXS BuyCODEXIS INC$1,487
-99.9%
319,069
+8.9%
0.08%
-23.4%
BuyAVIDXCHANGE HOLDINGS INC$1,463
-99.9%
147,149
+22.5%
0.08%
+32.8%
IT BuyGARTNER INC$1,469
-99.9%
4,370
+5.3%
0.08%
+17.4%
ADM BuyARCHER DANIELS MIDLAND CO$1,456
-99.9%
15,678
+3.3%
0.08%
+9.5%
PRFT BuyPERFICIENT INC$1,445
-99.9%
20,689
+6.4%
0.08%
+5.3%
CZR NewCAESARS ENTERTAINMENT INC NE$1,44234,673
+100.0%
0.08%
CWK BuyCUSHMAN WAKEFIELD PLC$1,437
-99.9%
115,367
+4.7%
0.08%
+5.3%
BuyPACTIV EVERGREEN INC$1,431
-99.8%
125,940
+27.9%
0.08%
+51.9%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,426
-99.9%
8,876
+27.1%
0.08%
+14.5%
AIMC NewALTRA INDL MOTION CORP$1,40023,430
+100.0%
0.08%
TXN BuyTEXAS INSTRS INC$1,412
-99.9%
8,548
+30.1%
0.08%
+27.9%
MRUS BuyMERUS N V$1,402
-99.9%
90,597
+75.5%
0.08%
+25.8%
IDXX BuyIDEXX LABS INC$1,401
-99.9%
3,435
+4.4%
0.08%
+20.0%
CELH BuyCELSIUS HLDGS INC$1,385
-99.9%
13,311
+4.3%
0.08%
+10.0%
AYX NewALTERYX INC$1,39827,593
+100.0%
0.08%
ISRG BuyINTUITIVE SURGICAL INC$1,395
-99.8%
5,259
+20.6%
0.08%
+57.1%
JHG BuyJANUS HENDERSON GROUP PLC$1,368
-99.8%
58,164
+60.6%
0.08%
+72.7%
CARG BuyCARGURUS INC$1,362
-99.7%
97,237
+162.2%
0.08%
+134.4%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,346
-99.7%
168,835
+359.7%
0.08%
+167.9%
RAPT BuyRAPT THERAPEUTICS INC$1,359
-99.6%
68,657
+402.0%
0.08%
+275.0%
PEB BuyPEBBLEBROOK HOTEL TR$1,346
-99.9%
100,539
+20.4%
0.08%
+2.7%
OMI NewOWENS & MINOR INC NEW$1,32868,000
+100.0%
0.07%
STRL NewSTERLING INFRASTRUCTURE INC$1,33940,820
+100.0%
0.07%
UPWK BuyUPWORK INC$1,340
-99.9%
128,370
+35.4%
0.07%
-5.1%
VRSN BuyVERISIGN INC$1,328
-99.9%
6,464
+6.7%
0.07%
+15.6%
AZO BuyAUTOZONE INC$1,337
-99.9%
542
+19.9%
0.07%
+27.6%
ORLY BuyOREILLY AUTOMOTIVE INC$1,341
-99.7%
1,589
+127.7%
0.07%
+146.7%
SITE BuySITEONE LANDSCAPE SUPPLY INC$1,309
-99.9%
11,160
+0.1%
0.07%
+4.3%
MRTX BuyMIRATI THERAPEUTICS INC$1,321
-99.9%
29,145
+48.7%
0.07%
-12.0%
KOD BuyKODIAK SCIENCES INC$1,321
-99.9%
184,545
+44.3%
0.07%
+21.7%
AMT BuyAMERICAN TOWER CORP NEW$1,299
-99.9%
6,132
+21.1%
0.07%
+9.1%
EOG BuyEOG RES INC$1,303
-99.9%
10,064
+13.6%
0.07%
+20.0%
SYNH NewSYNEOS HEALTH INCcl a$1,30535,578
+100.0%
0.07%
ARRY NewARRAY TECHNOLOGIES INC$1,29366,880
+100.0%
0.07%
SLM BuySLM CORP$1,283
-99.7%
77,268
+154.4%
0.07%
+173.1%
VEC BuyV2X INC$1,284
-99.8%
31,090
+110.6%
0.07%
+121.9%
PLNT NewPLANET FITNESS INCcl a$1,28816,340
+100.0%
0.07%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,274
-99.9%
7,448
+11.8%
0.07%
+12.7%
SLAB BuySILICON LABORATORIES INC$1,277
-99.9%
9,410
+29.6%
0.07%
+31.5%
VMW NewVMWARE INC$1,26610,316
+100.0%
0.07%
EB BuyEVENTBRITE INC$1,270
-99.6%
216,790
+354.7%
0.07%
+288.9%
GRMN NewGARMIN LTD$1,26313,686
+100.0%
0.07%
EVRI BuyEVERI HLDGS INC$1,271
-99.8%
88,550
+145.4%
0.07%
+100.0%
GNRC NewGENERAC HLDGS INC$1,26412,556
+100.0%
0.07%
WTI BuyW & T OFFSHORE INC$1,252
-99.9%
224,374
+3.4%
0.07%
-10.4%
HA BuyHAWAIIAN HOLDINGS INC$1,240
-99.9%
120,887
+31.9%
0.07%
-5.5%
TWOU Buy2U INC$1,247
-99.9%
198,863
+13.5%
0.07%
+4.5%
TER NewTERADYNE INC$1,25014,308
+100.0%
0.07%
OMCL NewOMNICELL COM$1,24724,726
+100.0%
0.07%
HZO NewMARINEMAX INC$1,22839,324
+100.0%
0.07%
LBTYA BuyLIBERTY GLOBAL PLC$1,233
-99.2%
65,137
+551.2%
0.07%
+655.6%
PANW BuyPALO ALTO NETWORKS INC$1,213
-99.9%
8,696
+21.2%
0.07%
-5.6%
VEEV BuyVEEVA SYS INC$1,207
-99.9%
7,478
+15.4%
0.07%
+3.1%
DXCM BuyDEXCOM INC$1,194
-99.8%
10,541
+13.7%
0.07%
+46.7%
VVV BuyVALVOLINE INC$1,190
-99.9%
36,442
+7.2%
0.07%
+26.9%
OKTA NewOKTA INCcl a$1,19617,510
+100.0%
0.07%
UNIT BuyUNITI GROUP INC$1,197
-99.9%
216,397
+20.6%
0.07%
-12.0%
MTX BuyMINERALS TECHNOLOGIES INC$1,187
-99.9%
19,548
+15.9%
0.07%
+32.0%
DPZ BuyDOMINOS PIZZA INC$1,183
-99.8%
3,416
+44.8%
0.07%
+50.0%
ACCD BuyACCOLADE INC$1,179
-99.9%
151,382
+101.3%
0.06%
+25.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$1,182
-99.9%
96,560
+28.1%
0.06%
+25.0%
FCPT BuyFOUR CORNERS PPTY TR INC$1,175
-99.9%
45,323
+21.4%
0.06%
+18.2%
FAST BuyFASTENAL CO$1,161
-99.9%
24,529
+21.4%
0.06%
+14.3%
A BuyAGILENT TECHNOLOGIES INC$1,154
-99.9%
7,710
+2.6%
0.06%
+16.4%
PRTA BuyPROTHENA CORP PLC$1,157
-99.8%
19,203
+121.5%
0.06%
+100.0%
VICR BuyVICOR CORP$1,133
-99.9%
21,078
+31.3%
0.06%
+10.5%
WTFC BuyWINTRUST FINL CORP$1,139
-99.7%
13,476
+163.9%
0.06%
+152.0%
RLAY NewRELAY THERAPEUTICS INC$1,13175,691
+100.0%
0.06%
RWT BuyREDWOOD TR INC$1,111
-99.7%
164,280
+112.3%
0.06%
+129.6%
SHW BuySHERWIN WILLIAMS CO$1,115
-99.8%
4,700
+87.5%
0.06%
+100.0%
DISH BuyDISH NETWORK CORPORATIONcl a$1,095
-99.7%
77,965
+240.0%
0.06%
+221.1%
ANTM NewELEVANCE HEALTH INC$1,0992,142
+100.0%
0.06%
UI NewUBIQUITI INC$1,0964,007
+100.0%
0.06%
TSN BuyTYSON FOODS INCcl a$1,079
-99.8%
17,326
+116.2%
0.06%
+87.5%
DOCU BuyDOCUSIGN INC$1,083
-99.9%
19,549
+24.9%
0.06%
+17.6%
COP BuyCONOCOPHILLIPS$1,082
-99.9%
9,170
+28.8%
0.06%
+36.4%
AEIS NewADVANCED ENERGY INDS$1,08512,646
+100.0%
0.06%
AAT BuyAMERICAN ASSETS TR INC$1,070
-99.8%
40,368
+138.4%
0.06%
+126.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,062
-99.9%
4,511
+7.1%
0.06%
-6.3%
DDS BuyDILLARDS INCcl a$1,053
-99.6%
3,259
+232.9%
0.06%
+262.5%
CEIX BuyCONSOL ENERGY INC NEW$1,050
-99.9%
16,150
+20.3%
0.06%
+11.5%
IWM NewISHARES TRrussell 2000 e$1,0315,913
+100.0%
0.06%
AMSF BuyAMERISAFE INC$1,033
-99.9%
19,883
+13.9%
0.06%
+16.3%
ADSK BuyAUTODESK INC$1,028
-99.9%
5,501
+13.0%
0.06%
+3.6%
LMT BuyLOCKHEED MARTIN CORP$1,006
-99.6%
2,068
+210.5%
0.06%
+250.0%
COST NewCOSTCO WHSL CORP NEW$1,0152,223
+100.0%
0.06%
SSB NewSOUTHSTATE CORPORATION$1,01913,350
+100.0%
0.06%
EXLS NewEXLSERVICE HOLDINGS INC$1,0155,990
+100.0%
0.06%
ARKO BuyARKO CORP$1,003
-99.9%
115,850
+43.0%
0.06%
+21.7%
AON BuyAON PLC$1,001
-99.8%
3,336
+38.5%
0.06%
+41.0%
MYE BuyMYERS INDS INC$993
-99.6%
44,650
+186.2%
0.06%
+243.8%
HQY BuyHEALTHEQUITY INC$988
-99.9%
16,025
+11.8%
0.06%
-5.2%
BLKB NewBLACKBAUD INC$97716,600
+100.0%
0.05%
CMP NewCOMPASS MINERALS INTL INC$96723,587
+100.0%
0.05%
HWC BuyHANCOCK WHITNEY CORPORATION$982
-99.7%
20,291
+162.1%
0.05%
+157.1%
THRM NewGENTHERM INC$97414,920
+100.0%
0.05%
CUBI BuyCUSTOMERS BANCORP INC$983
-99.9%
34,675
+2.6%
0.05%
-10.0%
AIN BuyALBANY INTL CORPcl a$980
-99.8%
9,940
+77.8%
0.05%
+100.0%
NRG NewNRG ENERGY INC$96430,309
+100.0%
0.05%
HRMY BuyHARMONY BIOSCIENCES HLDGS IN$958
-99.9%
17,393
+15.9%
0.05%
+32.5%
RVLV BuyREVOLVE GROUP INCcl a$950
-99.7%
42,670
+163.9%
0.05%
+152.4%
ANF BuyABERCROMBIE & FITCH COcl a$961
-99.8%
41,935
+10.7%
0.05%
+47.2%
EW BuyEDWARDS LIFESCIENCES CORP$956
-99.8%
12,815
+173.9%
0.05%
+130.4%
CCI BuyCROWN CASTLE INC$965
-99.9%
7,117
+7.2%
0.05%
-8.6%
NAPA BuyDUCKHORN PORTFOLIO INC$948
-99.8%
57,238
+65.3%
0.05%
+76.7%
SEER BuySEER INC$942
-99.7%
162,387
+332.4%
0.05%
+188.9%
BKD NewBROOKDALE SR LIVING INC$945346,200
+100.0%
0.05%
ALEC BuyALECTOR INC$936
-99.6%
101,419
+268.3%
0.05%
+225.0%
PTGX BuyPROTAGONIST THERAPEUTICS INC$918
-99.8%
84,172
+18.7%
0.05%
+41.7%
CSTM BuyCONSTELLIUM SE$920
-99.8%
77,782
+73.4%
0.05%
+88.9%
WDAY BuyWORKDAY INCcl a$919
-99.9%
5,495
+13.5%
0.05%
+13.3%
DCT NewDUCK CREEK TECHNOLOGIES INC$92576,730
+100.0%
0.05%
BC NewBRUNSWICK CORP$89912,470
+100.0%
0.05%
NRC BuyNATIONAL RESH CORP$906
-99.9%
24,297
+22.4%
0.05%
+4.2%
SILK NewSILK RD MED INC$90117,050
+100.0%
0.05%
MPWR BuyMONOLITHIC PWR SYS INC$893
-99.9%
2,525
+36.0%
0.05%
+19.5%
MGY NewMAGNOLIA OIL & GAS CORPcl a$88137,560
+100.0%
0.05%
NewSPX TECHNOLOGIES INC$88813,530
+100.0%
0.05%
AEE BuyAMEREN CORP$890
-99.7%
10,007
+212.8%
0.05%
+206.2%
BLL BuyBALL CORP$884
-99.9%
17,290
+40.2%
0.05%
+36.1%
TTD NewTHE TRADE DESK INC$86319,253
+100.0%
0.05%
PETQ NewPETIQ INC$86794,038
+100.0%
0.05%
GSHD BuyGOOSEHEAD INS INC$860
-99.9%
25,057
+20.2%
0.05%
+6.7%
MO NewALTRIA GROUP INC$87219,081
+100.0%
0.05%
RPM NewRPM INTL INC$8458,671
+100.0%
0.05%
URBN BuyURBAN OUTFITTERS INC$846
-99.8%
35,460
+30.0%
0.05%
+46.9%
OSCR BuyOSCAR HEALTH INCcl a$847
-99.9%
344,282
+56.5%
0.05%
-28.8%
CVCO NewCAVCO INDS INC DEL$8573,790
+100.0%
0.05%
MSCI BuyMSCI INC$851
-99.7%
1,830
+182.0%
0.05%
+176.5%
PJT BuyPJT PARTNERS INC$835
-99.9%
11,337
+13.9%
0.05%
+15.0%
AGO BuyASSURED GUARANTY LTD$838
-99.9%
13,459
+9.7%
0.05%
+27.8%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$817
-99.7%
25,165
+203.7%
0.04%
+200.0%
CHS BuyCHICOS FAS INC$819
-99.9%
166,539
+11.3%
0.04%
+2.3%
BALY NewBALLYS CORPORATION$81241,910
+100.0%
0.04%
DNLI BuyDENALI THERAPEUTICS INC$818
-99.7%
29,426
+285.5%
0.04%
+221.4%
TNK BuyTEEKAY TANKERS LTDcl a$792
-99.9%
25,690
+11.5%
0.04%
+15.8%
PWP NewPERELLA WEINBERG PARTNERS$79781,300
+100.0%
0.04%
AFG NewAMERICAN FINL GROUP INC OHIO$7865,729
+100.0%
0.04%
WH NewWYNDHAM HOTELS & RESORTS INC$78911,070
+100.0%
0.04%
WFRD BuyWEATHERFORD INTL PLC$802
-99.7%
15,760
+80.3%
0.04%
+158.8%
ODP BuyTHE ODP CORP$801
-99.8%
17,590
+34.9%
0.04%
+57.1%
NTGR NewNETGEAR INC$79243,740
+100.0%
0.04%
GBX NewGREENBRIER COS INC$78423,380
+100.0%
0.04%
BRP BuyBRP GROUP INC$773
-99.8%
30,752
+58.1%
0.04%
+38.7%
HT BuyHERSHA HOSPITALITY TR$767
-99.9%
89,993
+14.8%
0.04%
+10.5%
AKRO NewAKERO THERAPEUTICS INC$76213,908
+100.0%
0.04%
AVTR NewAVANTOR INC$75135,608
+100.0%
0.04%
PSX NewPHILLIPS 66$7657,349
+100.0%
0.04%
YUM NewYUM BRANDS INC$7665,978
+100.0%
0.04%
FC BuyFRANKLIN COVEY CO$741
-99.9%
15,834
+18.8%
0.04%
+10.8%
BuyCYTEK BIOSCIENCES INC$749
-99.9%
73,313
+59.2%
0.04%0.0%
CLNE BuyCLEAN ENERGY FUELS CORP$735
-99.8%
141,440
+71.8%
0.04%
+51.9%
TMCI BuyTREACE MED CONCEPTS INC$741
-99.9%
32,252
+10.0%
0.04%
+5.1%
HLX NewHELIX ENERGY SOLUTIONS GRP I$749101,470
+100.0%
0.04%
DBI BuyDESIGNER BRANDS INCcl a$743
-99.9%
75,966
+2.7%
0.04%
-39.7%
REPL NewREPLIMUNE GROUP INC$74927,527
+100.0%
0.04%
ALGN BuyALIGN TECHNOLOGY INC$713
-99.7%
3,379
+155.4%
0.04%
+135.3%
MSI NewMOTOROLA SOLUTIONS INC$7202,792
+100.0%
0.04%
FHI BuyFEDERATED HERMES INCcl b$717
-99.8%
19,739
+43.5%
0.04%
+42.9%
IP BuyINTERNATIONAL PAPER CO$718
-99.7%
20,737
+206.4%
0.04%
+207.7%
LPLA NewLPL FINL HLDGS INC$6953,216
+100.0%
0.04%
SSTI BuySHOTSPOTTER INC$700
-99.8%
20,680
+73.8%
0.04%
+85.7%
SPLK NewSPLUNK INC$7048,176
+100.0%
0.04%
UNP NewUNION PAC CORP$7113,436
+100.0%
0.04%
LGND NewLIGAND PHARMACEUTICALS INC$68210,213
+100.0%
0.04%
KNBE BuyKNOWBE4 INCcl a$690
-99.9%
27,852
+10.7%
0.04%
+18.8%
CERT NewCERTARA INC$65941,010
+100.0%
0.04%
SHC NewSOTERA HEALTH CO$66780,125
+100.0%
0.04%
CRY BuyARTIVION INC$675
-99.7%
55,688
+300.1%
0.04%
+208.3%
ACI NewALBERTSONS COS INC$66432,016
+100.0%
0.04%
TDW NewTIDEWATER INC NEW$66618,080
+100.0%
0.04%
CECE BuyCECO ENVIRONMENTAL CORP$664
-99.8%
56,881
+18.0%
0.04%
+42.3%
HPP NewHUDSON PAC PPTYS INC$66968,790
+100.0%
0.04%
AMRX BuyAMNEAL PHARMACEUTICALS INC$658
-99.9%
330,458
+50.3%
0.04%
+33.3%
MCB NewMETROPOLITAN BK HLDG CORP$65511,166
+100.0%
0.04%
C BuyCITIGROUP INC$653
-99.9%
14,438
+14.5%
0.04%
+12.5%
BAND NewBANDWIDTH INC$65228,400
+100.0%
0.04%
NFE NewNEW FORTRESS ENERGY INC$62514,742
+100.0%
0.04%
NewTWO HBRS INVT CORP$62839,807
+100.0%
0.04%
HEES BuyH & E EQUIPMENT SERVICES INC$625
-99.8%
13,760
+31.8%
0.04%
+94.4%
BIGC BuyBIGCOMMERCE HLDGS INC$627
-99.9%
71,723
+104.1%
0.04%
+12.9%
MNST NewMONSTER BEVERAGE CORP NEW$6146,050
+100.0%
0.03%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$611
-99.9%
581,773
+74.6%
0.03%
+21.4%
NewSITIO ROYALTIES CORP$61321,259
+100.0%
0.03%
JJSF NewJ & J SNACK FOODS CORP$6184,130
+100.0%
0.03%
HWKN NewHAWKINS INC$59515,405
+100.0%
0.03%
IBCP BuyINDEPENDENT BK CORP MICH$595
-99.8%
24,869
+81.0%
0.03%
+106.2%
NDAQ BuyNASDAQ INC$591
-99.9%
9,641
+12.2%
0.03%
+13.8%
ULTA NewULTA BEAUTY INC$5761,229
+100.0%
0.03%
ALB NewALBEMARLE CORP$5712,632
+100.0%
0.03%
ONTF NewON24 INC$57566,630
+100.0%
0.03%
REG NewREGENCY CTRS CORP$5809,279
+100.0%
0.03%
NewPERIMETER SOLUTIONS SA$57462,850
+100.0%
0.03%
EPAM NewEPAM SYS INC$5831,778
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$57114,488
+100.0%
0.03%
AHH BuyARMADA HOFFLER PPTYS INC$572
-99.9%
49,701
+23.5%
0.03%
+28.0%
USB NewUS BANCORP DEL$55512,736
+100.0%
0.03%
MBIN BuyMERCHANTS BANCORP IND$568
-99.9%
23,365
+10.2%
0.03%
+3.3%
BBIO NewBRIDGEBIO PHARMA INC$55973,320
+100.0%
0.03%
NewR1 RCM INC$55050,221
+100.0%
0.03%
DOCS NewDOXIMITY INCcl a$53816,020
+100.0%
0.03%
DKS NewDICKS SPORTING GOODS INC$5454,530
+100.0%
0.03%
CDNA BuyCAREDX INC$533
-99.9%
46,725
+1.7%
0.03%
-36.2%
ATUS BuyALTICE USA INCcl a$539
-99.9%
117,120
+7.4%
0.03%
-21.1%
SITM BuySITIME CORP$542
-99.8%
5,331
+22.8%
0.03%
+42.9%
SOI BuySOLARIS OILFIELD INFRASTRUCT$526
-99.9%
52,934
+20.6%
0.03%
+16.0%
PNTG BuyPENNANT GROUP INC$516
-99.8%
46,949
+69.8%
0.03%
+70.6%
JPM BuyJPMORGAN CHASE & CO$518
-99.9%
3,861
+16.7%
0.03%
+38.1%
HLI BuyHOULIHAN LOKEY INCcl a$498
-99.9%
5,716
+8.3%
0.03%
+16.7%
BuySOVOS BRANDS INC$506
-99.9%
35,214
+2.1%
0.03%
-6.7%
BuyMAXCYTE INC$504
-99.8%
92,354
+110.2%
0.03%
+64.7%
GCO NewGENESCO INC$48110,450
+100.0%
0.03%
KZR BuyKEZAR LIFE SCIENCES INC$493
-99.8%
70,071
+90.9%
0.03%
+42.1%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$49263,893
+100.0%
0.03%
ECL NewECOLAB INC$4843,324
+100.0%
0.03%
TMDX BuyTRANSMEDICS GROUP INC$493
-99.8%
7,981
+27.9%
0.03%
+68.8%
SWM NewMATIV HOLDINGS INC$49223,530
+100.0%
0.03%
ULCC BuyFRONTIER GROUP HLDGS INC$491
-99.8%
47,788
+77.0%
0.03%
+68.8%
ABCL NewABCELLERA BIOLOGICS INC$49148,480
+100.0%
0.03%
SSYS BuySTRATASYS LTD$463
-99.9%
39,050
+79.9%
0.03%
+36.8%
SIBN BuySI-BONE INC$471
-99.7%
34,631
+239.0%
0.03%
+136.4%
SWTX NewSPRINGWORKS THERAPEUTICS INC$47418,230
+100.0%
0.03%
WINA BuyWINMARK CORP$477
-99.8%
2,022
+43.2%
0.03%
+44.4%
HVT BuyHAVERTY FURNITURE COS INC$466
-99.9%
15,579
+23.4%
0.03%
+36.8%
VTR NewVENTAS INC$4509,988
+100.0%
0.02%
D NewDOMINION ENERGY INC$4537,383
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$46011,676
+100.0%
0.02%
PENN BuyPENN ENTERTAINMENT INC$453
-99.9%
15,240
+0.5%
0.02%0.0%
HUBS NewHUBSPOT INC$4501,556
+100.0%
0.02%
IHRT BuyIHEARTMEDIA INC$451
-99.9%
73,540
+56.7%
0.02%
+19.0%
SYF NewSYNCHRONY FINANCIAL$45113,734
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$4498,400
+100.0%
0.02%
CLI NewVERIS RESIDENTIAL INC$44627,970
+100.0%
0.02%
PLXS BuyPLEXUS CORP$452
-99.8%
4,391
+53.9%
0.02%
+66.7%
NewWARBY PARKER INC$43232,040
+100.0%
0.02%
EVBG BuyEVERBRIDGE INC$439
-99.9%
14,830
+7.4%
0.02%
-7.7%
BMRN NewBIOMARIN PHARMACEUTICAL INC$4304,156
+100.0%
0.02%
BuySTERLING CHECK CORP$430
-99.8%
27,817
+119.4%
0.02%
+71.4%
NewENVIVA INC$4358,210
+100.0%
0.02%
INT NewWORLD FUEL SVCS CORP$42715,640
+100.0%
0.02%
VIR NewVIR BIOTECHNOLOGY INC$41816,510
+100.0%
0.02%
CMBM NewCAMBIUM NETWORKS CORP$42419,560
+100.0%
0.02%
FIGS BuyFIGS INCcl a$424
-99.9%
62,934
+16.2%
0.02%
-14.8%
ARGO NewARGO GROUP INTL HLDGS LTD$40215,540
+100.0%
0.02%
HIBB NewHIBBETT INC$3905,720
+100.0%
0.02%
LUNG NewPULMONX CORP$39546,860
+100.0%
0.02%
NUVB BuyNUVATION BIO INC$387
-99.9%
201,477
+28.8%
0.02%0.0%
ENLC NewENLINK MIDSTREAM LLC$37830,744
+100.0%
0.02%
SQ NewBLOCK INCcl a$3755,971
+100.0%
0.02%
PTEN NewPATTERSON-UTI ENERGY INC$35921,320
+100.0%
0.02%
IMMR NewIMMERSION CORP$35450,340
+100.0%
0.02%
INSW NewINTERNATIONAL SEAWAYS INC$3589,680
+100.0%
0.02%
PRG BuyPROG HOLDINGS INC$353
-99.8%
20,900
+37.7%
0.02%
+42.9%
INSM NewINSMED INC$35217,620
+100.0%
0.02%
NewLIFE TIME GROUP HOLDINGS INC$36030,132
+100.0%
0.02%
SGEN BuySEAGEN INC$348
-99.9%
2,711
+25.4%
0.02%
+5.6%
BOOM NewDMC GLOBAL INC$33917,427
+100.0%
0.02%
UNFI NewUNITED NAT FOODS INC$3458,920
+100.0%
0.02%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$34228,960
+100.0%
0.02%
TRU NewTRANSUNION$3426,029
+100.0%
0.02%
CCB BuyCOASTAL FINL CORP WA$341
-99.9%
7,180
+20.3%
0.02%
+35.7%
JNPR NewJUNIPER NETWORKS INC$34910,933
+100.0%
0.02%
CTRN NewCITI TRENDS INC$32912,430
+100.0%
0.02%
NewFORGEROCK INCcl a$31914,000
+100.0%
0.02%
SCCO NewSOUTHERN COPPER CORP$3315,479
+100.0%
0.02%
FOUR NewSHIFT4 PMTS INCcl a$3325,940
+100.0%
0.02%
HCAT NewHEALTH CATALYST INC$32730,730
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR CO INC$3143,310
+100.0%
0.02%
BuyTANGO THERAPEUTICS INC$308
-99.8%
42,473
+23.4%
0.02%
+112.5%
OMF NewONEMAIN HLDGS INC$3149,420
+100.0%
0.02%
ALT BuyALTIMMUNE INC$305
-99.8%
18,560
+39.8%
0.02%
+70.0%
LRCX NewLAM RESEARCH CORP$313745
+100.0%
0.02%
VERV NewVERVE THERAPEUTICS INC$31316,170
+100.0%
0.02%
LAUR NewLAUREATE EDUCATION INC$30731,938
+100.0%
0.02%
MODN NewMODEL N INC$2806,905
+100.0%
0.02%
CFLT NewCONFLUENT INC$28912,982
+100.0%
0.02%
NRIX BuyNURIX THERAPEUTICS INC$289
-99.9%
26,304
+16.4%
0.02%
-11.1%
FOSL BuyFOSSIL GROUP INC$279
-99.6%
64,660
+190.0%
0.02%
+200.0%
FNKO BuyFUNKO INC$271
-99.9%
24,874
+114.4%
0.02%
+7.1%
NR BuyNEWPARK RES INC$266
-99.8%
64,170
+5.6%
0.02%
+66.7%
GDRX BuyGOODRX HLDGS INC$277
-99.8%
59,410
+115.9%
0.02%
+87.5%
DHT NewDHT HOLDINGS INC$26229,510
+100.0%
0.02%
IGT NewINTERNATIONAL GAME TECHNOLOG$26811,805
+100.0%
0.02%
NVDA NewNVIDIA CORPORATION$2761,889
+100.0%
0.02%
HII NewHUNTINGTON INGALLS INDS INC$2491,080
+100.0%
0.01%
JBT NewJOHN BEAN TECHNOLOGIES CORP$2532,770
+100.0%
0.01%
NewARCELLX INC$2357,600
+100.0%
0.01%
BIG NewBIG LOTS INC$23215,780
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC$23550,940
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$2316,750
+100.0%
0.01%
SWIM NewLATHAM GROUP INC$23472,780
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$2352,598
+100.0%
0.01%
NewFTAI AVIATION LTD$23513,721
+100.0%
0.01%
BHB NewBAR HBR BANKSHARES$2327,251
+100.0%
0.01%
NKTX NewNKARTA INC$23639,340
+100.0%
0.01%
TECK NewTECK RESOURCES LTDcl b$2336,160
+100.0%
0.01%
NewJACKSON FINANCIAL INC$2186,270
+100.0%
0.01%
OTLY NewOATLY GROUP ABsponsored ads$210120,410
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$2251,100
+100.0%
0.01%
NewHIRERIGHT HOLDINGS CORPORATI$21718,270
+100.0%
0.01%
GFF NewGRIFFON CORP$2246,260
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATLS INC$21222,090
+100.0%
0.01%
RLGY NewANYWHERE REAL ESTATE INC$21633,860
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INCcl a$2084,230
+100.0%
0.01%
SRI NewSTONERIDGE INC$22410,400
+100.0%
0.01%
CIR NewCIRCOR INTL INC$2179,070
+100.0%
0.01%
BFC NewBANK FIRST CORP$2242,411
+100.0%
0.01%
LAZ NewLAZARD LTD$2146,184
+100.0%
0.01%
CGNT BuyCOGNYTE SOFTWARE LTD$209
-99.9%
67,060
+75.5%
0.01%
+33.3%
ACRS NewACLARIS THERAPEUTICS INC$21813,830
+100.0%
0.01%
SPWH BuySPORTSMANS WHSE HLDGS INC$196
-99.9%
20,870
+3.4%
0.01%
+10.0%
NewJAKKS PAC INC$19611,210
+100.0%
0.01%
GCMG BuyGCM GROSVENOR INC$176
-99.9%
23,090
+18.2%
0.01%
+11.1%
TTSH BuyTILE SHOP HLDGS INC$183
-99.8%
41,710
+24.7%
0.01%
+42.9%
LYTS BuyLSI INDS INC OHIO$182
-99.8%
14,910
+27.9%
0.01%
+100.0%
FREE NewWHOLE EARTH BRANDS INC$16139,590
+100.0%
0.01%
MGTX NewMEIRAGTX HLDGS PLC$16625,400
+100.0%
0.01%
AGS BuyPLAYAGS INC$168
-99.9%
32,862
+8.5%
0.01%
-10.0%
YELL NewYELLOW CORP$13955,400
+100.0%
0.01%
APEI NewAMERICAN PUB ED INC$14511,770
+100.0%
0.01%
PVBC NewPROVIDENT BANCORP INC$14820,350
+100.0%
0.01%
NewMCEWEN MNG INC$14124,069
+100.0%
0.01%
YMAB BuyY-MABS THERAPEUTICS INC$126
-100.0%
25,820
+47.7%
0.01%
-53.3%
RSI NewRUSH STREET INTERACTIVE INC$11933,260
+100.0%
0.01%
DXLG NewDESTINATION XL GROUP INC$12518,500
+100.0%
0.01%
HEAR BuyTURTLE BEACH CORP$123
-99.9%
17,090
+28.9%
0.01%
+40.0%
AMC NewAMC ENTMT HLDGS INC$10124,720
+100.0%
0.01%
BV NewBRIGHTVIEW HLDGS INC$11116,071
+100.0%
0.01%
TLRY NewTILRAY BRANDS INC$11141,380
+100.0%
0.01%
BuyOUTBRAIN INC$101
-99.7%
28,020
+171.5%
0.01%
+200.0%
SB NewSAFE BULKERS INC$9934,030
+100.0%
0.01%
INNV NewINNOVAGE HLDG CORP$9012,590
+100.0%
0.01%
STIM NewNEURONETICS INC$8512,340
+100.0%
0.01%
EGY NewVAALCO ENERGY INC$9119,850
+100.0%
0.01%
BuyASHFORD HOSPITALITY TR INC$91
-99.9%
20,350
+23.7%
0.01%
-28.6%
CURO NewCURO GROUP HOLDINGS CORP$6417,920
+100.0%
0.00%
NewMICROVAST HOLDINGS INC$6945,340
+100.0%
0.00%
TK NewTEEKAY CORPORATION$6714,780
+100.0%
0.00%
INVE NewIDENTIV INC$7510,330
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$6426,830
+100.0%
0.00%
VRA NewVERA BRADLEY INC$7316,140
+100.0%
0.00%
NewZEVIA PBCcl a$5613,740
+100.0%
0.00%
OMIC NewSINGULAR GENOMICS SYSTEMS IN$5527,270
+100.0%
0.00%
MESA NewMESA AIR GROUP INC$5636,360
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$3312,010
+100.0%
0.00%
SCOR NewCOMSCORE INC$1916,710
+100.0%
0.00%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$22
-99.9%
32,900
+49.4%
0.00%0.0%
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 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

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

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

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