ALGERT GLOBAL LLC - Q2 2023 holdings

$2.3 Million is the total value of ALGERT GLOBAL LLC's 1067 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.6% .

 Value Shares↓ Weighting
TDC BuyTERADATA CORP DEL$12,331
+39.0%
230,869
+4.8%
0.54%
+28.2%
UFPI NewUFP INDUSTRIES INC$11,689120,439
+100.0%
0.51%
FLEX BuyFLEX LTDord$11,416
+38.5%
413,019
+15.3%
0.50%
+27.8%
MEDP BuyMEDPACE HLDGS INC$11,252
+38.6%
46,852
+8.5%
0.49%
+27.9%
AVT BuyAVNET INC$11,001
+23.7%
218,053
+10.8%
0.48%
+14.0%
AGCO BuyAGCO CORP$10,939
+16.4%
83,235
+19.7%
0.48%
+7.2%
PFGC BuyPERFORMANCE FOOD GROUP CO$10,807
+28.2%
179,396
+28.4%
0.47%
+18.1%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$10,385
+12.6%
71,705
+10.5%
0.45%
+3.9%
ALGM BuyALLEGRO MICROSYSTEMS INC$10,357
-0.3%
229,435
+6.0%
0.45%
-8.0%
HOG BuyHARLEY DAVIDSON INC$10,182
+100.5%
289,175
+116.2%
0.44%
+84.6%
BRKR BuyBRUKER CORP$9,981
+5.8%
135,028
+12.8%
0.43%
-2.5%
TNET BuyTRINET GROUP INC$9,938
+84.3%
104,645
+56.4%
0.43%
+69.8%
EXP BuyEAGLE MATLS INC$9,881
+31.0%
53,006
+3.1%
0.43%
+20.8%
EWBC BuyEAST WEST BANCORP INC$9,823
+43.0%
186,071
+50.4%
0.43%
+32.1%
RHP BuyRYMAN HOSPITALITY PPTYS INC$9,668
+8.2%
104,043
+4.5%
0.42%
-0.2%
MAN BuyMANPOWERGROUP INC WIS$9,580
+32.8%
120,660
+38.0%
0.42%
+22.3%
ASGN BuyASGN INC$9,558
+392.4%
126,374
+438.2%
0.42%
+352.2%
TMHC BuyTAYLOR MORRISON HOME CORP$9,463
+113.4%
194,039
+67.4%
0.41%
+97.1%
REXR BuyREXFORD INDL RLTY INC$9,428
+55.9%
180,544
+78.1%
0.41%
+43.9%
MHO BuyM/I HOMES INC$9,398
+150.3%
107,791
+81.1%
0.41%
+131.1%
LNC BuyLINCOLN NATL CORP IND$9,348
+78.3%
362,899
+55.5%
0.41%
+64.1%
AAPL BuyAPPLE INC$9,338
+17.9%
48,139
+0.3%
0.41%
+8.6%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$9,292
+9.6%
49,413
+13.5%
0.40%
+1.0%
CHE BuyCHEMED CORP NEW$9,139
+5.8%
16,871
+5.0%
0.40%
-2.5%
FTDR BuyFRONTDOOR INC$8,985
+295.3%
281,658
+245.5%
0.39%
+265.4%
SM BuySM ENERGY CO$8,889
+188.6%
281,037
+156.9%
0.39%
+166.9%
BHF BuyBRIGHTHOUSE FINL INC$8,845
+318.6%
186,797
+289.9%
0.38%
+285.0%
GNTX BuyGENTEX CORP$8,801
+56.8%
300,795
+50.2%
0.38%
+44.5%
CVLT BuyCOMMVAULT SYS INC$8,748
+306.5%
120,460
+217.6%
0.38%
+273.5%
LBRT BuyLIBERTY ENERGY INC$8,664
+10.2%
648,026
+5.6%
0.38%
+1.6%
WIRE BuyENCORE WIRE CORP$8,393
+0.6%
45,140
+0.3%
0.36%
-7.4%
EXLS BuyEXLSERVICE HOLDINGS INC$8,201
-6.6%
54,287
+0.1%
0.36%
-13.8%
PDCO BuyPATTERSON COS INC$8,180
+2327.3%
245,941
+1855.0%
0.36%
+2125.0%
FR BuyFIRST INDL RLTY TR INC$8,176
+89.3%
155,318
+91.3%
0.36%
+74.5%
WU BuyWESTERN UN CO$8,157
+328.2%
695,432
+307.1%
0.36%
+294.4%
WCC BuyWESCO INTL INC$8,134
+36.2%
45,425
+17.5%
0.35%
+25.5%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$7,986
+48.6%
80,465
+49.5%
0.35%
+37.0%
MSFT BuyMICROSOFT CORP$7,760
+73.2%
22,787
+46.6%
0.34%
+59.4%
WH BuyWYNDHAM HOTELS & RESORTS INC$7,730
+50.8%
112,733
+49.3%
0.34%
+38.8%
OMI BuyOWENS & MINOR INC NEW$7,575
+540.9%
397,844
+389.8%
0.33%
+489.3%
SYNA NewSYNAPTICS INC$7,57688,732
+100.0%
0.33%
DLB BuyDOLBY LABORATORIES INC$7,568
+68.2%
90,436
+71.7%
0.33%
+55.2%
IOSP BuyINNOSPEC INC$7,430
+5.2%
73,978
+7.6%
0.32%
-3.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$7,332
+13.1%
108,967
+7.1%
0.32%
+4.2%
BMI BuyBADGER METER INC$7,167
+234.1%
48,573
+175.8%
0.31%
+208.9%
IPAR BuyINTER PARFUMS INC$7,052
+4.1%
52,145
+9.5%
0.31%
-4.1%
MORN BuyMORNINGSTAR INC$6,986
+14.9%
35,631
+19.0%
0.30%
+5.9%
GRBK BuyGREEN BRICK PARTNERS INC$6,975
+906.5%
122,804
+521.6%
0.30%
+821.2%
NSA BuyNATIONAL STORAGE AFFILIATES$6,947
-6.8%
199,445
+11.8%
0.30%
-14.2%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$6,868
+29.0%
143,721
+26.5%
0.30%
+19.1%
AWI BuyARMSTRONG WORLD INDS INC NEW$6,716
+411.9%
91,418
+396.2%
0.29%
+371.0%
PGNY BuyPROGYNY INC$6,644
+34.7%
168,888
+9.9%
0.29%
+24.0%
HHC BuyHOWARD HUGHES CORP$6,601
+844.3%
83,644
+857.7%
0.29%
+769.7%
TOL NewTOLL BROTHERS INC$6,50582,268
+100.0%
0.28%
CRVL BuyCORVEL CORP$6,489
+12.2%
33,533
+10.3%
0.28%
+3.3%
EXPO BuyEXPONENT INC$6,468
-3.0%
69,315
+3.6%
0.28%
-10.8%
ALKS BuyALKERMES PLC$6,444
+16.8%
205,869
+5.2%
0.28%
+7.7%
SEIC BuySEI INVTS CO$6,258
+1129.5%
104,973
+1087.5%
0.27%
+1033.3%
ALRM BuyALARM COM HLDGS INC$6,228
+24.8%
120,502
+21.4%
0.27%
+14.8%
ACLS BuyAXCELIS TECHNOLOGIES INC$6,232
+315.2%
33,995
+201.8%
0.27%
+281.7%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$6,189284,278
+100.0%
0.27%
ETRN BuyEQUITRANS MIDSTREAM CORP$6,151
+1225.6%
643,397
+702.1%
0.27%
+1118.2%
AAT BuyAMERICAN ASSETS TR INC$6,131
+65.7%
319,305
+60.5%
0.27%
+52.6%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$6,040
+1.1%
256,580
+6.7%
0.26%
-6.7%
TTEK BuyTETRA TECH INC NEW$5,939
+127.5%
36,268
+104.2%
0.26%
+109.8%
OVV NewOVINTIV INC$5,930155,766
+100.0%
0.26%
CELH NewCELSIUS HLDGS INC$5,78738,788
+100.0%
0.25%
IRDM BuyIRIDIUM COMMUNICATIONS INC$5,760
+22.4%
92,718
+22.0%
0.25%
+13.1%
ITCI NewINTRA-CELLULAR THERAPIES INC$5,66589,474
+100.0%
0.25%
XENE BuyXENON PHARMACEUTICALS INC$5,578
+305.7%
144,877
+277.2%
0.24%
+273.8%
PBF BuyPBF ENERGY INCcl a$5,527
+3.7%
134,993
+9.8%
0.24%
-4.4%
NewCRANE COMPANY$5,45461,198
+100.0%
0.24%
CMA BuyCOMERICA INC$5,432
+6.7%
128,225
+9.4%
0.24%
-1.7%
MRCY BuyMERCURY SYS INC$5,405
+249.2%
156,270
+416.1%
0.24%
+221.9%
COLD BuyAMERICOLD REALTY TRUST INC$5,356
+1128.4%
165,834
+982.2%
0.23%
+1009.5%
BRC BuyBRADY CORPcl a$5,363
+254.5%
112,741
+300.4%
0.23%
+228.2%
SNDX BuySYNDAX PHARMACEUTICALS INC$5,308
+192.3%
253,631
+195.0%
0.23%
+168.6%
BuyDRAFTKINGS INC NEW$5,298
+573.2%
199,410
+390.8%
0.23%
+524.3%
PDFS BuyPDF SOLUTIONS INC$5,230
+10.6%
115,969
+4.0%
0.23%
+2.2%
LPX NewLOUISIANA PAC CORP$5,14268,573
+100.0%
0.22%
RNG BuyRINGCENTRAL INCcl a$5,080
+463.8%
155,206
+428.3%
0.22%
+414.0%
LIVN BuyLIVANOVA PLC$5,011
+53.4%
97,443
+30.0%
0.22%
+41.6%
ASPN BuyASPEN AEROGELS INC$4,975
+81.8%
630,594
+71.7%
0.22%
+68.2%
DAN BuyDANA INC$4,970
+131.3%
292,330
+104.7%
0.22%
+113.9%
SKX BuySKECHERS U S A INCcl a$4,944
+33.8%
93,893
+20.7%
0.22%
+23.6%
BuySOVOS BRANDS INC$4,912
+110.0%
251,126
+79.1%
0.21%
+94.5%
ACMR BuyACM RESH INC$4,883
+48.9%
373,292
+33.1%
0.21%
+37.4%
HRI BuyHERC HLDGS INC$4,865
+67.7%
35,553
+39.6%
0.21%
+54.7%
AIR BuyAAR CORP$4,850
+7.7%
83,967
+1.7%
0.21%
-0.9%
GOGO BuyGOGO INC$4,859
+26.5%
285,640
+7.8%
0.21%
+16.6%
CUBI BuyCUSTOMERS BANCORP INC$4,783
+653.2%
158,052
+361.0%
0.21%
+593.3%
IBOC BuyINTERNATIONAL BANCSHARES COR$4,745
+4.3%
107,356
+1.1%
0.21%
-3.7%
AGYS BuyAGILYSYS INC$4,743
-7.9%
69,096
+10.7%
0.21%
-15.2%
EXEL BuyEXELIXIS INC$4,718
+65.1%
246,883
+67.7%
0.20%
+51.9%
OEC BuyORION S.A.$4,692
-9.1%
221,094
+11.7%
0.20%
-16.4%
SSTK BuySHUTTERSTOCK INC$4,685
+406.5%
96,258
+655.6%
0.20%
+363.6%
ALG BuyALAMO GROUP INC$4,621
+355.7%
25,128
+356.2%
0.20%
+318.8%
FND BuyFLOOR & DECOR HLDGS INCcl a$4,615
+31.0%
44,389
+23.8%
0.20%
+21.1%
BuyBELLRING BRANDS INC$4,588
+45.8%
125,345
+35.4%
0.20%
+34.2%
AIRC BuyAPARTMENT INCOME REIT CORP$4,510
+6.1%
124,973
+5.3%
0.20%
-2.5%
ATSG BuyAIR TRANSPORT SERVICES GRP I$4,515
+216.2%
239,267
+249.1%
0.20%
+192.5%
FFIN BuyFIRST FINL BANKSHARES INC$4,466
+0.6%
156,746
+12.7%
0.19%
-7.6%
TREX BuyTREX CO INC$4,376
+49.2%
66,748
+10.8%
0.19%
+37.7%
BuyDUOLINGO INC$4,328
+286.1%
30,280
+285.2%
0.19%
+254.7%
VBTX BuyVERITEX HLDGS INC$4,298
+178.9%
239,685
+184.1%
0.19%
+156.2%
NVDA BuyNVIDIA CORPORATION$4,302
+63.0%
10,169
+7.0%
0.19%
+49.6%
TBBK BuyBANCORP INC DEL$4,271
+34.4%
130,805
+14.7%
0.19%
+24.0%
CXM BuySPRINKLR INCcl a$4,285
+13.7%
309,851
+6.6%
0.19%
+4.5%
CRS BuyCARPENTER TECHNOLOGY CORP$4,279
+384.0%
76,232
+286.1%
0.19%
+342.9%
PSMT BuyPRICESMART INC$4,224
+436.7%
57,041
+418.3%
0.18%
+397.3%
BYD BuyBOYD GAMING CORP$4,228
+10.5%
60,955
+2.1%
0.18%
+1.7%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$4,183
+698.3%
117,295
+468.8%
0.18%
+628.0%
UMBF BuyUMB FINL CORP$4,137
+107.4%
67,926
+96.6%
0.18%
+91.5%
CMC NewCOMMERCIAL METALS CO$4,14378,670
+100.0%
0.18%
NOV BuyNOV INC$4,104
+44.0%
255,837
+66.1%
0.18%
+32.6%
AVID BuyAVID TECHNOLOGY INC$4,085
-7.4%
160,204
+16.1%
0.18%
-14.4%
FBP BuyFIRST BANCORP P R$4,100
+19.3%
335,523
+11.5%
0.18%
+9.9%
AMZN BuyAMAZON COM INC$4,065
+28.1%
31,184
+1.5%
0.18%
+18.0%
MOD BuyMODINE MFG CO$4,040
+53.2%
122,363
+7.0%
0.18%
+41.9%
QLYS BuyQUALYS INC$4,016
+27.9%
31,091
+28.7%
0.18%
+18.2%
WDFC BuyWD 40 CO$4,006
+268.5%
21,233
+247.9%
0.17%
+241.2%
MYRG BuyMYR GROUP INC DEL$3,956
+35.3%
28,594
+23.2%
0.17%
+24.6%
JBSS BuySANFILIPPO JOHN B & SON INC$3,901
+25.2%
33,262
+3.5%
0.17%
+15.6%
PAG BuyPENSKE AUTOMOTIVE GRP INC$3,915
+31.1%
23,496
+11.6%
0.17%
+20.6%
HUBG BuyHUB GROUP INCcl a$3,871
+129.1%
48,194
+139.4%
0.17%
+110.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$3,855
+71.0%
75,636
+63.8%
0.17%
+58.5%
EQH BuyEQUITABLE HLDGS INC$3,830
+76.3%
141,014
+64.8%
0.17%
+62.1%
MUR BuyMURPHY OIL CORP$3,829
+80.5%
99,982
+74.4%
0.17%
+67.0%
CAR BuyAVIS BUDGET GROUP$3,844
+80.9%
16,811
+54.1%
0.17%
+67.0%
VIRT BuyVIRTU FINL INCcl a$3,842
+21.7%
224,838
+34.6%
0.17%
+12.1%
FTI BuyTECHNIPFMC PLC$3,777
+134.3%
227,259
+92.4%
0.16%
+115.8%
LGIH NewLGI HOMES INC$3,75527,839
+100.0%
0.16%
ADS BuyBREAD FINANCIAL HOLDINGS INC$3,712
+90.7%
118,244
+84.2%
0.16%
+76.1%
MDU BuyMDU RES GROUP INC$3,733
-30.1%
178,271
+1.7%
0.16%
-35.7%
PLUS BuyEPLUS INC$3,722
+75.0%
66,119
+52.4%
0.16%
+62.0%
KNSL BuyKINSALE CAP GROUP INC$3,725
+191.7%
9,954
+134.0%
0.16%
+170.0%
AAN BuyTHE AARONS COMPANY INC$3,619
+73.5%
255,958
+18.5%
0.16%
+61.2%
AMG BuyAFFILIATED MANAGERS GROUP IN$3,592
+7.8%
23,967
+2.4%
0.16%
-0.6%
TEX BuyTEREX CORP NEW$3,545
+106.1%
59,247
+66.7%
0.15%
+90.1%
THO BuyTHOR INDS INC$3,506
+230.8%
33,872
+154.5%
0.15%
+206.0%
BDN BuyBRANDYWINE RLTY TRsh ben int new$3,517
+8.2%
756,353
+10.1%
0.15%0.0%
FB BuyMETA PLATFORMS INCcl a$3,497
+40.0%
12,187
+3.4%
0.15%
+28.8%
HAIN BuyHAIN CELESTIAL GROUP INC$3,440
-26.5%
274,981
+0.8%
0.15%
-32.1%
QTWO NewQ2 HLDGS INC$3,414110,478
+100.0%
0.15%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$3,422
+45.2%
117,243
+71.8%
0.15%
+34.2%
BRP BuyBRP GROUP INC$3,390
+304.5%
136,824
+315.4%
0.15%
+270.0%
JOE NewST JOE CO$3,37969,907
+100.0%
0.15%
GPI BuyGROUP 1 AUTOMOTIVE INC$3,376
+43.2%
13,082
+25.6%
0.15%
+32.4%
EB BuyEVENTBRITE INC$3,370
+13.1%
352,928
+1.6%
0.15%
+4.3%
NTRA BuyNATERA INC$3,349
+42.5%
68,829
+62.5%
0.15%
+31.5%
ALE BuyALLETE INC$3,362
+10.7%
57,990
+23.0%
0.15%
+2.1%
NewGITLAB INC$3,32965,132
+100.0%
0.14%
AMK BuyASSETMARK FINL HLDGS INC$3,332
+10.1%
112,340
+16.8%
0.14%
+1.4%
PRVA BuyPRIVIA HEALTH GROUP INC$3,297
+4.9%
126,272
+10.9%
0.14%
-3.4%
TMDX BuyTRANSMEDICS GROUP INC$3,273
+153.3%
38,974
+128.5%
0.14%
+132.8%
RRC BuyRANGE RES CORP$3,262
+16.7%
110,967
+5.1%
0.14%
+7.6%
OPCH BuyOPTION CARE HEALTH INC$3,205
+14.3%
98,631
+11.7%
0.14%
+5.3%
PRLB BuyPROTO LABS INC$3,184
+26.2%
91,075
+19.7%
0.14%
+16.8%
SIBN BuySI-BONE INC$3,169
+247.1%
117,446
+153.0%
0.14%
+220.9%
JEF BuyJEFFERIES FINL GROUP INC$3,151
+87.1%
94,995
+79.1%
0.14%
+73.4%
ESGR NewENSTAR GROUP LIMITED$3,11712,760
+100.0%
0.14%
BuyTRINSEO PLC$3,103
+1070.9%
244,940
+1830.2%
0.14%
+938.5%
ELAN NewELANCO ANIMAL HEALTH INC$3,100308,170
+100.0%
0.14%
GMED BuyGLOBUS MED INCcl a$3,081
+134.1%
51,740
+122.7%
0.13%
+116.1%
AIN BuyALBANY INTL CORPcl a$3,081
+33.7%
33,025
+28.0%
0.13%
+22.9%
RIG BuyTRANSOCEAN LTD$3,070
+256.6%
437,946
+223.4%
0.13%
+226.8%
TPB BuyTURNING PT BRANDS INC$3,088
+14.9%
128,601
+0.5%
0.13%
+5.5%
JBI BuyJANUS INTERNATIONAL GROUP IN$3,075
+34.6%
288,470
+24.5%
0.13%
+24.1%
GCO BuyGENESCO INC$3,053
-1.4%
121,926
+45.3%
0.13%
-8.9%
OGN NewORGANON & CO$3,033145,752
+100.0%
0.13%
KBH BuyKB HOME$3,044
+43.1%
58,859
+11.2%
0.13%
+32.0%
SMAR BuySMARTSHEET INC$2,978
+13.6%
77,837
+41.9%
0.13%
+4.8%
ARVN BuyARVINAS INC$2,958
+123.9%
119,189
+146.5%
0.13%
+108.1%
HPP BuyHUDSON PAC PPTYS INC$2,959
+138.4%
701,278
+275.9%
0.13%
+118.6%
RLGY BuyANYWHERE REAL ESTATE INC$2,967
+46.7%
444,140
+16.0%
0.13%
+35.8%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$2,953
+159.7%
51,380
+69.5%
0.13%
+138.9%
PARR BuyPAR PAC HOLDINGS INC$2,942
+46.1%
110,574
+60.3%
0.13%
+34.7%
SRPT BuySAREPTA THERAPEUTICS INC$2,922
+0.8%
25,512
+21.3%
0.13%
-7.3%
SCSC BuySCANSOURCE INC$2,899
+25.8%
98,056
+29.6%
0.13%
+15.6%
UNFI NewUNITED NAT FOODS INC$2,868146,699
+100.0%
0.12%
ETNB Buy89BIO INC$2,877
+411.0%
151,829
+310.7%
0.12%
+363.0%
FIZZ BuyNATIONAL BEVERAGE CORP$2,877
+40.1%
59,504
+52.8%
0.12%
+28.9%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$2,879
+58.4%
49,702
+58.4%
0.12%
+45.3%
AL BuyAIR LEASE CORPcl a$2,816
+18.6%
67,276
+11.6%
0.12%
+9.8%
TITN BuyTITAN MACHY INC$2,767
+83.0%
93,782
+88.9%
0.12%
+69.0%
PLMR BuyPALOMAR HLDGS INC$2,754
+23.6%
47,446
+17.5%
0.12%
+14.3%
ABG NewASBURY AUTOMOTIVE GROUP INC$2,72911,350
+100.0%
0.12%
RILY BuyB. RILEY FINANCIAL INC$2,712
+205.1%
58,973
+88.3%
0.12%
+181.0%
CVBF BuyCVB FINL CORP$2,710
+135.0%
204,072
+195.2%
0.12%
+118.5%
EYE NewNATIONAL VISION HLDGS INC$2,720111,960
+100.0%
0.12%
DYN BuyDYNE THERAPEUTICS INC$2,690
+21.7%
239,072
+24.6%
0.12%
+12.5%
KALU BuyKAISER ALUMINUM CORP$2,683
-2.7%
37,453
+1.4%
0.12%
-10.0%
HCAT BuyHEALTH CATALYST INC$2,692
+98.7%
215,348
+85.4%
0.12%
+82.8%
NARI BuyINARI MED INC$2,678
+53.8%
46,065
+63.3%
0.12%
+42.7%
NewENACT HLDGS INC$2,673106,353
+100.0%
0.12%
NAPA BuyDUCKHORN PORTFOLIO INC$2,672
+37.9%
206,030
+69.1%
0.12%
+27.5%
SFM NewSPROUTS FMRS MKT INC$2,67372,770
+100.0%
0.12%
MRTX BuyMIRATI THERAPEUTICS INC$2,656
+13.0%
73,516
+16.3%
0.12%
+4.5%
ACA BuyARCOSA INC$2,638
+186.7%
34,811
+138.7%
0.12%
+167.4%
UNH BuyUNITEDHEALTH GROUP INC$2,612
+8.6%
5,435
+6.8%
0.11%0.0%
ESTE BuyEARTHSTONE ENERGY INCcl a$2,612
+143.9%
182,786
+122.1%
0.11%
+123.5%
LAD NewLITHIA MTRS INC$2,6218,620
+100.0%
0.11%
BRX BuyBRIXMOR PPTY GROUP INC$2,565
+35.0%
116,590
+32.1%
0.11%
+24.4%
ALLK BuyALLAKOS INC$2,566
+63.2%
588,474
+66.6%
0.11%
+51.4%
VICR BuyVICOR CORP$2,559
+28.2%
47,391
+11.4%
0.11%
+18.1%
FATE BuyFATE THERAPEUTICS INC$2,555
+17.8%
536,831
+41.1%
0.11%
+8.8%
LLY BuyLILLY ELI & CO$2,548
+43.8%
5,433
+5.3%
0.11%
+32.1%
SNBR BuySLEEP NUMBER CORP$2,551
+162.2%
93,500
+192.3%
0.11%
+141.3%
BOOT BuyBOOT BARN HLDGS INC$2,560
+47.9%
30,222
+33.8%
0.11%
+35.4%
ZUO BuyZUORA INC$2,559
+2184.8%
233,281
+1960.6%
0.11%
+2120.0%
CFR BuyCULLEN FROST BANKERS INC$2,530
+210.4%
23,528
+204.1%
0.11%
+189.5%
GBX NewGREENBRIER COS INC$2,50858,196
+100.0%
0.11%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$2,509
+91.7%
307,423
+27.5%
0.11%
+75.8%
BuyGXO LOGISTICS INCORPORATED$2,476
+536.5%
39,410
+411.2%
0.11%
+500.0%
BuyROVER GROUP INC$2,483
+1712.4%
505,646
+1570.7%
0.11%
+1700.0%
CMPR BuyCIMPRESS PLC$2,493
+500.7%
41,919
+342.2%
0.11%
+440.0%
WEX BuyWEX INC$2,472
+25.5%
13,576
+26.8%
0.11%
+16.1%
TGTX BuyTG THERAPEUTICS INC$2,482
+351.3%
99,931
+173.2%
0.11%
+315.4%
COLB BuyCOLUMBIA BKG SYS INC$2,488
+219.4%
122,703
+237.3%
0.11%
+191.9%
OI BuyO-I GLASS INC$2,476
+69.8%
116,094
+80.8%
0.11%
+56.5%
CWEN BuyCLEARWAY ENERGY INCcl c$2,448
+40.7%
85,711
+54.3%
0.11%
+30.5%
CACI NewCACI INTL INCcl a$2,4617,220
+100.0%
0.11%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$2,445102,963
+100.0%
0.11%
MRC BuyMRC GLOBAL INC$2,404
+22.0%
238,778
+17.8%
0.10%
+12.9%
ZIP BuyZIPRECRUITER INCcl a$2,419
+436.4%
136,186
+381.5%
0.10%
+400.0%
WMS NewADVANCED DRAIN SYS INC DEL$2,41021,180
+100.0%
0.10%
NewENVIVA INC$2,400221,210
+100.0%
0.10%
SCS BuySTEELCASE INCcl a$2,387
+645.9%
309,590
+713.6%
0.10%
+593.3%
COUR BuyCOURSERA INC$2,381
+486.5%
182,843
+419.3%
0.10%
+447.4%
WWD NewWOODWARD INC$2,38720,070
+100.0%
0.10%
VNOM BuyVIPER ENERGY PARTNERS LP$2,322
+300.3%
86,549
+317.7%
0.10%
+274.1%
SNCY NewSUN CTRY AIRLS HLDGS INC$2,328103,570
+100.0%
0.10%
UPWK BuyUPWORK INC$2,288
+15.1%
244,982
+39.5%
0.10%
+6.4%
CRC NewCALIFORNIA RES CORP$2,29250,600
+100.0%
0.10%
PINC BuyPREMIER INCcl a$2,274
+220.3%
82,214
+274.8%
0.10%
+191.2%
MLI BuyMUELLER INDS INC$2,234
+121.4%
25,598
+86.3%
0.10%
+102.1%
AMCX BuyAMC NETWORKS INCcl a$2,237
+79.8%
187,169
+164.5%
0.10%
+64.4%
PLXS BuyPLEXUS CORP$2,232
+13.2%
22,718
+12.4%
0.10%
+4.3%
MQ BuyMARQETA INC$2,187
+683.9%
449,110
+634.6%
0.10%
+630.8%
MGRC BuyMCGRATH RENTCORP$2,172
+378.4%
23,491
+382.4%
0.10%
+352.4%
TILE NewINTERFACE INC$2,156245,230
+100.0%
0.09%
IPGP NewIPG PHOTONICS CORP$2,16615,950
+100.0%
0.09%
PLAB NewPHOTRONICS INC$2,14082,990
+100.0%
0.09%
FOR NewFORESTAR GROUP INC$2,13894,833
+100.0%
0.09%
BGS BuyB & G FOODS INC NEW$2,126
+30.5%
152,710
+45.6%
0.09%
+20.8%
OMF BuyONEMAIN HLDGS INC$2,117
+111.1%
48,464
+79.1%
0.09%
+95.7%
DDOG BuyDATADOG INC$2,125
+63.5%
21,600
+20.7%
0.09%
+50.8%
FHI BuyFEDERATED HERMES INCcl b$2,104
-0.9%
58,686
+10.9%
0.09%
-8.0%
BKU NewBANKUNITED INC$2,08896,902
+100.0%
0.09%
BuyVITA COCO CO INC$2,067
+140.9%
76,934
+75.8%
0.09%
+125.0%
AMAT NewAPPLIED MATLS INC$2,06014,253
+100.0%
0.09%
VITL BuyVITAL FARMS INC$2,071
+49.4%
172,700
+90.7%
0.09%
+38.5%
NewVIVID SEATS INC$2,048258,630
+100.0%
0.09%
IMXI NewINTERNATIONAL MNY EXPRESS IN$2,04783,448
+100.0%
0.09%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$2,053
-5.7%
291,556
+11.7%
0.09%
-13.6%
GSHD BuyGOOSEHEAD INS INC$1,988
+44.6%
31,604
+20.0%
0.09%
+33.8%
KURA BuyKURA ONCOLOGY INC$1,979
+22.1%
187,065
+41.1%
0.09%
+11.7%
HTBK BuyHERITAGE COMM CORP$1,955
+887.4%
236,113
+895.3%
0.08%
+844.4%
HAFC BuyHANMI FINL CORP$1,923
+6.1%
128,829
+32.0%
0.08%
-2.3%
ROKU NewROKU INC$1,93830,305
+100.0%
0.08%
ATRC NewATRICURE INC$1,92939,080
+100.0%
0.08%
TROX BuyTRONOX HOLDINGS PLC$1,930
-7.6%
151,828
+4.6%
0.08%
-15.2%
VMI NewVALMONT INDS INC$1,8736,435
+100.0%
0.08%
NewFRESHWORKS INC$1,876106,690
+100.0%
0.08%
FIVN BuyFIVE9 INC$1,863
+68.3%
22,600
+47.5%
0.08%
+55.8%
LZ BuyLEGALZOOM COM INC$1,871
+77.2%
154,850
+37.6%
0.08%
+62.0%
RGLD BuyROYAL GOLD INC$1,859
-5.9%
16,200
+6.4%
0.08%
-12.9%
CORT BuyCORCEPT THERAPEUTICS INC$1,840
+397.3%
82,714
+383.6%
0.08%
+370.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,846
+179.3%
49,639
+192.2%
0.08%
+158.1%
URBN BuyURBAN OUTFITTERS INC$1,828
+27.2%
55,186
+6.4%
0.08%
+17.6%
PHR BuyPHREESIA INC$1,825
+53.6%
58,861
+60.0%
0.08%
+41.1%
CLDT BuyCHATHAM LODGING TR$1,800
-6.8%
192,267
+4.4%
0.08%
-14.3%
CAH BuyCARDINAL HEALTH INC$1,771
+45.5%
18,723
+16.1%
0.08%
+35.1%
DNOW BuyNOW INC$1,777
+21.0%
171,573
+30.3%
0.08%
+11.6%
NFE BuyNEW FORTRESS ENERGY INC$1,777
+492.3%
66,348
+550.2%
0.08%
+450.0%
RPT BuyRPT REALTYsh ben int$1,764
+63.5%
168,767
+48.7%
0.08%
+51.0%
WOW BuyWIDEOPENWEST INC$1,769
-7.7%
209,623
+16.3%
0.08%
-14.4%
JPM BuyJPMORGAN CHASE & CO$1,754
+248.7%
12,061
+212.4%
0.08%
+216.7%
GWW BuyGRAINGER W W INC$1,739
+132.8%
2,205
+103.4%
0.08%
+117.1%
GH NewGUARDANT HEALTH INC$1,73948,580
+100.0%
0.08%
BuyAMALGAMATED FINANCIAL CORP$1,742
-7.3%
108,269
+1.9%
0.08%
-14.6%
BuyEXPENSIFY INC$1,754
+62.4%
219,785
+65.8%
0.08%
+49.0%
NEWR BuyNEW RELIC INC$1,724
-2.1%
26,346
+12.7%
0.08%
-9.6%
FIVE NewFIVE BELOW INC$1,7168,730
+100.0%
0.08%
GM BuyGENERAL MTRS CO$1,730
+31.8%
44,860
+25.3%
0.08%
+21.0%
COST BuyCOSTCO WHSL CORP NEW$1,710
+17.8%
3,177
+8.7%
0.07%
+7.2%
OFIX NewORTHOFIX MED INC$1,68993,516
+100.0%
0.07%
TMCI BuyTREACE MED CONCEPTS INC$1,686
+94.7%
65,894
+91.6%
0.07%
+78.0%
MLHR BuyMILLERKNOLL INC$1,680
+357.8%
113,650
+533.5%
0.07%
+329.4%
POWI BuyPOWER INTEGRATIONS INC$1,678
+264.8%
17,730
+226.5%
0.07%
+231.8%
MCK NewMCKESSON CORP$1,6603,884
+100.0%
0.07%
COKE BuyCOCA COLA CONS INC$1,652
+186.8%
2,597
+141.1%
0.07%
+166.7%
MSTR BuyMICROSTRATEGY INCcl a new$1,639
+37.8%
4,787
+17.7%
0.07%
+26.8%
CALX BuyCALIX INC$1,632
+20.9%
32,695
+29.8%
0.07%
+10.9%
SHW NewSHERWIN WILLIAMS CO$1,6336,151
+100.0%
0.07%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,62317,206
+100.0%
0.07%
TDS NewTELEPHONE & DATA SYS INC$1,589193,060
+100.0%
0.07%
AMBA NewAMBARELLA INC$1,58418,930
+100.0%
0.07%
NewAMPLITUDE INC$1,586144,190
+100.0%
0.07%
THRM BuyGENTHERM INC$1,582
+4.0%
28,000
+11.2%
0.07%
-4.2%
NFLX NewNETFLIX INC$1,5813,589
+100.0%
0.07%
VEEV BuyVEEVA SYS INC$1,592
+14.7%
8,050
+6.6%
0.07%
+4.5%
ANET NewARISTA NETWORKS INC$1,5889,801
+100.0%
0.07%
RLAY BuyRELAY THERAPEUTICS INC$1,561
+177.3%
124,250
+263.2%
0.07%
+151.9%
BAND BuyBANDWIDTH INC$1,556
+6.4%
113,737
+18.2%
0.07%
-1.4%
PWP BuyPERELLA WEINBERG PARTNERS$1,552
-0.9%
186,345
+8.3%
0.07%
-8.1%
ROL NewROLLINS INC$1,55436,272
+100.0%
0.07%
DHI NewD R HORTON INC$1,55212,751
+100.0%
0.07%
PAYC BuyPAYCOM SOFTWARE INC$1,554
+12.9%
4,836
+6.8%
0.07%
+4.6%
AXGN BuyAXOGEN INC$1,556
-2.5%
170,425
+0.9%
0.07%
-9.3%
IDYA NewIDEAYA BIOSCIENCES INC$1,53065,089
+100.0%
0.07%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,5299,131
+100.0%
0.07%
NewFIRST WATCH RESTAURANT GROUP$1,54191,161
+100.0%
0.07%
ACEL BuyACCEL ENTERTAINMENT INC$1,529
+64.9%
144,783
+42.3%
0.07%
+52.3%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,532716
+100.0%
0.07%
MELI BuyMERCADOLIBRE INC$1,522
-1.0%
1,285
+10.1%
0.07%
-9.6%
IMVT BuyIMMUNOVANT INC$1,511
+148.5%
79,659
+103.3%
0.07%
+127.6%
TNC BuyTENNANT CO$1,523
+29.4%
18,780
+9.3%
0.07%
+17.9%
TER BuyTERADYNE INC$1,521
+7.9%
13,665
+4.3%
0.07%
-1.5%
ZTS BuyZOETIS INCcl a$1,525
+43.2%
8,857
+38.4%
0.07%
+32.0%
LULU BuyLULULEMON ATHLETICA INC$1,464
+4.7%
3,867
+0.8%
0.06%
-3.0%
A BuyAGILENT TECHNOLOGIES INC$1,462
+39.5%
12,155
+60.5%
0.06%
+30.6%
SPOT BuySPOTIFY TECHNOLOGY S A$1,471
+56.5%
9,163
+30.2%
0.06%
+45.5%
ROST BuyROSS STORES INC$1,460
+95.4%
13,021
+85.0%
0.06%
+82.9%
NewFLUENCE ENERGY INC$1,45554,630
+100.0%
0.06%
HIMS NewHIMS & HERS HEALTH INC$1,444153,590
+100.0%
0.06%
CF NewCF INDS HLDGS INC$1,42520,529
+100.0%
0.06%
HRMY BuyHARMONY BIOSCIENCES HLDGS IN$1,422
+218.8%
40,415
+195.8%
0.06%
+195.2%
PFC BuyPREMIER FINANCIAL CORP$1,419
+48.4%
88,570
+92.0%
0.06%
+37.8%
ALLE BuyALLEGION PLC$1,397
+13.9%
11,643
+1.4%
0.06%
+5.2%
WAT BuyWATERS CORP$1,410
+17.4%
5,291
+36.4%
0.06%
+7.0%
BV BuyBRIGHTVIEW HLDGS INC$1,394
+28.8%
194,144
+0.8%
0.06%
+19.6%
CDE BuyCOEUR MNG INC$1,411
-22.2%
496,774
+9.3%
0.06%
-29.1%
RAPT BuyRAPT THERAPEUTICS INC$1,411
+4.0%
75,441
+2.0%
0.06%
-4.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,398
-7.6%
1,066
+7.8%
0.06%
-14.1%
QURE NewUNIQURE NV$1,406122,700
+100.0%
0.06%
TWOU Buy2U INC$1,382
-23.9%
342,946
+29.4%
0.06%
-30.2%
CHWY NewCHEWY INCcl a$1,38134,988
+100.0%
0.06%
DXPE BuyDXP ENTERPRISES INC$1,383
+568.1%
37,986
+394.9%
0.06%
+500.0%
NewDIAMOND OFFSHORE DRILLING IN$1,37696,660
+100.0%
0.06%
RMD BuyRESMED INC$1,376
+0.6%
6,299
+0.8%
0.06%
-7.7%
MPWR BuyMONOLITHIC PWR SYS INC$1,374
+37.4%
2,544
+27.3%
0.06%
+27.7%
NTAP NewNETAPP INC$1,37818,042
+100.0%
0.06%
BuyAVIDXCHANGE HOLDINGS INC$1,347
+58.3%
129,767
+19.0%
0.06%
+47.5%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,348335,301
+100.0%
0.06%
IDT BuyIDT CORPcl b new$1,347
-11.6%
52,105
+16.6%
0.06%
-18.1%
PNTG BuyPENNANT GROUP INC$1,328
-9.6%
108,121
+5.1%
0.06%
-15.9%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$1,340
+57.6%
39,480
+67.0%
0.06%
+45.0%
ALGN NewALIGN TECHNOLOGY INC$1,2993,674
+100.0%
0.06%
UTHR BuyUNITED THERAPEUTICS CORP DEL$1,310
+5.7%
5,933
+7.2%
0.06%
-1.7%
CVI BuyCVR ENERGY INC$1,321
+0.1%
44,081
+9.5%
0.06%
-8.1%
KYMR NewKYMERA THERAPEUTICS INC$1,28155,730
+100.0%
0.06%
TRMB NewTRIMBLE INC$1,27824,143
+100.0%
0.06%
RCII NewUPBOUND GROUP INC$1,27741,030
+100.0%
0.06%
ETR NewENTERGY CORP NEW$1,29713,321
+100.0%
0.06%
PAYX BuyPAYCHEX INC$1,264
+3.0%
11,303
+5.5%
0.06%
-5.2%
MODV NewMODIVCARE INC$1,26527,980
+100.0%
0.06%
VTR NewVENTAS INC$1,26126,681
+100.0%
0.06%
VRTS BuyVIRTUS INVT PARTNERS INC$1,246
+78.8%
6,309
+72.4%
0.05%
+63.6%
NRC BuyNATIONAL RESH CORP$1,240
+4.6%
28,501
+4.6%
0.05%
-3.6%
INSW BuyINTERNATIONAL SEAWAYS INC$1,231
+155.4%
32,200
+178.3%
0.05%
+134.8%
SNPS NewSYNOPSYS INC$1,2332,832
+100.0%
0.05%
SAH BuySONIC AUTOMOTIVE INCcl a$1,252
+6.3%
26,260
+21.1%
0.05%
-3.6%
NewDEFINITIVE HEALTHCARE CORP$1,221110,996
+100.0%
0.05%
CSTL BuyCASTLE BIOSCIENCES INC$1,222
-22.5%
89,072
+28.4%
0.05%
-28.4%
LVS NewLAS VEGAS SANDS CORP$1,22421,112
+100.0%
0.05%
IDXX BuyIDEXX LABS INC$1,225
+6.5%
2,439
+6.1%
0.05%
-1.9%
LUNG BuyPULMONX CORP$1,229
+274.7%
93,733
+219.8%
0.05%
+253.3%
NewKNIFE RIVER CORP$1,19927,565
+100.0%
0.05%
RPD BuyRAPID7 INC$1,202
+2.0%
26,548
+3.4%
0.05%
-7.1%
BG NewBUNGE LIMITED$1,20512,768
+100.0%
0.05%
JRVR BuyJAMES RIV GROUP LTD$1,200
+6.0%
65,727
+19.9%
0.05%
-1.9%
NewON HLDG AGnamen akt a$1,19336,154
+100.0%
0.05%
CHDN NewCHURCHILL DOWNS INC$1,1658,370
+100.0%
0.05%
DK BuyDELEK US HLDGS INC NEW$1,165
+15.7%
48,650
+10.9%
0.05%
+6.2%
CPRT NewCOPART INC$1,16312,746
+100.0%
0.05%
MNST BuyMONSTER BEVERAGE CORP NEW$1,178
+80.1%
20,504
+69.5%
0.05%
+64.5%
PTEN BuyPATTERSON-UTI ENERGY INC$1,164
+188.1%
97,213
+181.3%
0.05%
+168.4%
CMCSA NewCOMCAST CORP NEWcl a$1,17628,297
+100.0%
0.05%
AMSWA BuyAMER SOFTWARE INCcl a$1,154
-5.9%
109,841
+12.9%
0.05%
-13.8%
WBS NewWEBSTER FINL CORP$1,15530,600
+100.0%
0.05%
ADSK BuyAUTODESK INC$1,154
+24.8%
5,642
+27.0%
0.05%
+13.6%
GT BuyGOODYEAR TIRE & RUBR CO$1,136
+96.9%
83,034
+58.5%
0.05%
+81.5%
CDNA BuyCAREDX INC$1,124
+310.2%
132,180
+341.2%
0.05%
+276.9%
NVR BuyNVR INC$1,137
+22.1%
179
+7.2%
0.05%
+11.4%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,115
+37.5%
17,781
+52.9%
0.05%
+28.9%
BuyPACTIV EVERGREEN INC$1,129
+6.7%
149,179
+12.8%
0.05%
-2.0%
NVRO BuyNEVRO CORP$1,108
-11.9%
43,597
+25.4%
0.05%
-18.6%
OII BuyOCEANEERING INTL INC$1,102
+366.9%
58,919
+340.7%
0.05%
+336.4%
HUM NewHUMANA INC$1,1032,467
+100.0%
0.05%
PCVX BuyVAXCYTE INC$1,099
+34.4%
22,000
+0.7%
0.05%
+23.1%
NTNX BuyNUTANIX INCcl a$1,094
+120.1%
39,000
+103.9%
0.05%
+108.7%
STEP NewSTEPSTONE GROUP INC$1,11144,800
+100.0%
0.05%
MMC NewMARSH & MCLENNAN COS INC$1,0815,748
+100.0%
0.05%
ATR NewAPTARGROUP INC$1,0769,290
+100.0%
0.05%
AA NewALCOA CORP$1,08531,990
+100.0%
0.05%
COP BuyCONOCOPHILLIPS$1,046
+222.8%
10,100
+209.7%
0.05%
+206.7%
CECE BuyCECO ENVIRONMENTAL CORP$1,024
+16.5%
76,621
+22.0%
0.04%
+9.8%
TNK BuyTEEKAY TANKERS LTDcl a$1,028
+18.4%
26,880
+33.0%
0.04%
+9.8%
VCEL BuyVERICEL CORP$1,043
+332.8%
27,758
+237.8%
0.04%
+309.1%
LMND BuyLEMONADE INC$1,031
+143.2%
61,198
+106.0%
0.04%
+125.0%
MARA BuyMARATHON DIGITAL HOLDINGS IN$1,016
+149.0%
73,320
+56.8%
0.04%
+131.6%
MOV BuyMOVADO GROUP INC$1,010
+106.5%
37,661
+121.4%
0.04%
+91.3%
DOCN NewDIGITALOCEAN HLDGS INC$1,00324,980
+100.0%
0.04%
GPS NewGAP INC$987110,500
+100.0%
0.04%
MTRN BuyMATERION CORP$997
+15.9%
8,727
+17.7%
0.04%
+4.9%
ABCB NewAMERIS BANCORP$97728,558
+100.0%
0.04%
NewWEAVE COMMUNICATIONS INC$99389,400
+100.0%
0.04%
NVEC BuyNVE CORP$996
+204.6%
10,220
+159.4%
0.04%
+186.7%
TDW NewTIDEWATER INC NEW$96117,330
+100.0%
0.04%
LPRO NewOPEN LENDING CORP$96291,496
+100.0%
0.04%
CAMT BuyCAMTEK LTDord$975
+36.2%
27,378
+8.4%
0.04%
+23.5%
ORA BuyORMAT TECHNOLOGIES INC$957
+13.1%
11,891
+19.1%
0.04%
+5.0%
PYPL BuyPAYPAL HLDGS INC$962
+181.3%
14,421
+220.5%
0.04%
+162.5%
RYTM NewRHYTHM PHARMACEUTICALS INC$97459,093
+100.0%
0.04%
NTB BuyBANK OF NT BUTTERFIELD&SON L$951
+207.8%
34,750
+203.2%
0.04%
+173.3%
CVNA NewCARVANA COcl a$92535,700
+100.0%
0.04%
MYPS BuyPLAYSTUDIOS INC$930
+811.8%
189,395
+584.8%
0.04%
+700.0%
SYY NewSYSCO CORP$91912,390
+100.0%
0.04%
DASH NewDOORDASH INCcl a$86811,354
+100.0%
0.04%
TPR BuyTAPESTRY INC$869
+73.5%
20,310
+74.9%
0.04%
+58.3%
MSCI BuyMSCI INC$868
+6.9%
1,850
+27.6%
0.04%0.0%
BuyARHAUS INC$867
+110.9%
83,090
+67.6%
0.04%
+100.0%
ADP NewAUTOMATIC DATA PROCESSING IN$8553,892
+100.0%
0.04%
FHN NewFIRST HORIZON CORPORATION$85475,820
+100.0%
0.04%
TARS NewTARSUS PHARMACEUTICALS INC$85247,152
+100.0%
0.04%
SNAP BuySNAP INCcl a$819
+84.0%
69,143
+74.0%
0.04%
+71.4%
CNOB BuyCONNECTONE BANCORP INC$833
+7.3%
50,194
+14.4%
0.04%
-2.7%
STNG BuySCORPIO TANKERS INC$793
+26.5%
16,800
+50.8%
0.04%
+16.7%
PNFP BuyPINNACLE FINL PARTNERS INC$799
+5.0%
14,099
+2.2%
0.04%
-2.8%
EGY BuyVAALCO ENERGY INC$810
+643.1%
215,366
+793.4%
0.04%
+600.0%
BuyERASCA INC$808
+257.5%
292,665
+289.4%
0.04%
+218.2%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$79911,767
+100.0%
0.04%
TVTX NewTRAVERE THERAPEUTICS INC$80352,300
+100.0%
0.04%
LXFR BuyLUXFER HLDGS PLC$802
-10.7%
56,370
+6.1%
0.04%
-16.7%
SCPL BuySCIPLAY CORPORATIONcl a$771
+42.8%
39,160
+22.9%
0.03%
+36.0%
UGI NewUGI CORP NEW$76028,170
+100.0%
0.03%
GO NewGROCERY OUTLET HLDG CORP$76024,820
+100.0%
0.03%
PTGX BuyPROTAGONIST THERAPEUTICS INC$752
+55.4%
27,230
+29.3%
0.03%
+43.5%
RBBN BuyRIBBON COMMUNICATIONS INC$741
+2017.1%
265,710
+2459.8%
0.03%
+1500.0%
TRGP NewTARGA RES CORP$7319,600
+100.0%
0.03%
PACK BuyRANPAK HOLDINGS CORP$735
+51.9%
162,632
+75.4%
0.03%
+39.1%
RETA NewREATA PHARMACEUTICALS INCcl a$7297,150
+100.0%
0.03%
VVI BuyVIAD CORP$720
+102.2%
26,790
+56.8%
0.03%
+82.4%
HWC BuyHANCOCK WHITNEY CORPORATION$723
+7.4%
18,840
+1.9%
0.03%
-3.1%
AGL NewAGILON HEALTH INC$71341,140
+100.0%
0.03%
MET NewMETLIFE INC$71812,700
+100.0%
0.03%
CEVA NewCEVA INC$70827,703
+100.0%
0.03%
MRSN BuyMERSANA THERAPEUTICS INC$723
+460.5%
219,846
+601.4%
0.03%
+416.7%
UI BuyUBIQUITI INC$708
-27.5%
4,027
+12.0%
0.03%
-32.6%
SCHN NewSCHNITZER STEEL INDS INCcl a$68122,720
+100.0%
0.03%
DIOD NewDIODES INC$6887,440
+100.0%
0.03%
VCTR BuyVICTORY CAP HLDGS INC$689
+39.5%
21,850
+29.4%
0.03%
+30.4%
GTX NewGARRETT MOTION INC$66988,310
+100.0%
0.03%
HCI NewHCI GROUP INC$66910,822
+100.0%
0.03%
CPF BuyCENTRAL PAC FINL CORP$670
-3.5%
42,639
+10.0%
0.03%
-12.1%
MIRM NewMIRUM PHARMACEUTICALS INC$67125,940
+100.0%
0.03%
APP NewAPPLOVIN CORP$64925,242
+100.0%
0.03%
BKH NewBLACK HILLS CORP$64510,698
+100.0%
0.03%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$649
+9.1%
17,172
+2.7%
0.03%0.0%
MBI BuyMBIA INC$629
+42.6%
72,789
+52.7%
0.03%
+28.6%
ENTA BuyENANTA PHARMACEUTICALS INC$628
-9.8%
29,364
+70.7%
0.03%
-18.2%
CSV BuyCARRIAGE SVCS INC$628
+18.5%
19,328
+11.4%
0.03%
+8.0%
APOG NewAPOGEE ENTERPRISES INC$61712,990
+100.0%
0.03%
NewCLEARWATER ANALYTICS HLDGS Icl a$62439,310
+100.0%
0.03%
SPNS BuySAPIENS INTL CORP N V$613
+133.1%
23,060
+90.6%
0.03%
+125.0%
BMBL NewBUMBLE INC$60335,940
+100.0%
0.03%
MBUU NewMALIBU BOATS INC$60510,320
+100.0%
0.03%
SPNT NewSIRIUSPOINT LTD$60166,560
+100.0%
0.03%
ALDX NewALDEYRA THERAPEUTICS INC$60772,310
+100.0%
0.03%
AVAV NewAEROVIRONMENT INC$5775,640
+100.0%
0.02%
ASH BuyASHLAND INC$577
+187.1%
6,636
+239.4%
0.02%
+177.8%
FITB NewFIFTH THIRD BANCORP$58222,200
+100.0%
0.02%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$572
+112.6%
12,560
+90.6%
0.02%
+92.3%
DCOM NewDIME CMNTY BANCSHARES INC$57332,520
+100.0%
0.02%
DAWN BuyDAY ONE BIOPHARMACEUTICALS I$585
+152.2%
49,002
+181.9%
0.02%
+127.3%
NewDICE THERAPEUTICS INC$57112,300
+100.0%
0.02%
CW BuyCURTISS WRIGHT CORP$578
+72.0%
3,147
+65.0%
0.02%
+56.2%
AZEK NewAZEK CO INCcl a$54818,100
+100.0%
0.02%
ITOS NewITEOS THERAPEUTICS INC$55141,590
+100.0%
0.02%
SB BuySAFE BULKERS INC$541
+7.1%
165,860
+21.1%
0.02%0.0%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$544
+112.5%
17,757
+111.2%
0.02%
+100.0%
UVE NewUNIVERSAL INS HLDGS INC$56136,350
+100.0%
0.02%
ANGO BuyANGIODYNAMICS INC$544
+44.7%
52,160
+43.5%
0.02%
+33.3%
ARCH NewARCH RESOURCES INCcl a$5464,840
+100.0%
0.02%
FIS NewFIDELITY NATL INFORMATION SV$55710,190
+100.0%
0.02%
AHCO NewADAPTHEALTH CORP$56146,080
+100.0%
0.02%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$5228,100
+100.0%
0.02%
OLMA BuyOLEMA PHARMACEUTICALS INC$525
+1120.9%
58,090
+366.6%
0.02%
+1050.0%
DHT BuyDHT HOLDINGS INC$497
+18.6%
58,224
+50.2%
0.02%
+10.0%
NewSAMSARA INC$50518,220
+100.0%
0.02%
VTOL NewBRISTOW GROUP INC$49517,230
+100.0%
0.02%
KLAC NewKLA CORP$5021,034
+100.0%
0.02%
ALHC NewALIGNMENT HEALTHCARE INC$49385,818
+100.0%
0.02%
VPG BuyVISHAY PRECISION GROUP INC$459
+85.1%
12,358
+107.7%
0.02%
+66.7%
HVT BuyHAVERTY FURNITURE COS INC$469
+22.8%
15,509
+29.5%
0.02%
+11.1%
PPBI NewPACIFIC PREMIER BANCORP$44921,712
+100.0%
0.02%
THFF BuyFIRST FINL CORP IND$443
+4.7%
13,638
+20.7%
0.02%
-5.0%
LASR NewNLIGHT INC$44028,536
+100.0%
0.02%
TTEC NewTTEC HLDGS INC$44513,150
+100.0%
0.02%
FBK NewFB FINL CORP$41414,750
+100.0%
0.02%
NewWARNER BROS DISCOVERY INC$41833,300
+100.0%
0.02%
NRIX BuyNURIX THERAPEUTICS INC$423
+18.5%
42,371
+5.4%
0.02%
+5.9%
NewIVANHOE ELECTRIC INC$42332,420
+100.0%
0.02%
WFRD BuyWEATHERFORD INTL PLC$414
+31.8%
6,229
+17.6%
0.02%
+20.0%
IBEX BuyIBEX LTD$422
+11.9%
19,890
+28.7%
0.02%0.0%
PEAK NewHEALTHPEAK PROPERTIES INC$38018,887
+100.0%
0.02%
SOFI NewSOFI TECHNOLOGIES INC$39947,850
+100.0%
0.02%
AMOT BuyALLIED MOTION TECHNOLOGIES I$398
+54.3%
9,964
+49.1%
0.02%
+41.7%
COMP BuyCOMPASS INCcl a$385
+246.8%
110,028
+220.2%
0.02%
+240.0%
CTOS BuyCUSTOM TRUCK ONE SOURCE INC$382
+7.6%
56,620
+8.2%
0.02%0.0%
CYRX NewCRYOPORT INC$38222,140
+100.0%
0.02%
ANIP NewANI PHARMACEUTICALS INC$3596,661
+100.0%
0.02%
TAST NewCARROLS RESTAURANT GROUP INC$36071,360
+100.0%
0.02%
EPM BuyEVOLUTION PETE CORP$379
+93.4%
46,974
+51.6%
0.02%
+77.8%
OOMA BuyOOMA INC$357
+32.7%
23,878
+11.0%
0.02%
+23.1%
BXP NewBOSTON PROPERTIES INC$3636,310
+100.0%
0.02%
MX NewMAGNACHIP SEMICONDUCTOR CORP$37533,535
+100.0%
0.02%
MASI NewMASIMO CORP$3572,168
+100.0%
0.02%
LMAT NewLEMAITRE VASCULAR INC$3735,550
+100.0%
0.02%
OCFC BuyOCEANFIRST FINL CORP$352
+59.3%
22,534
+88.3%
0.02%
+50.0%
WTRG NewESSENTIAL UTILS INC$3418,545
+100.0%
0.02%
VERV BuyVERVE THERAPEUTICS INC$338
+120.9%
18,022
+69.5%
0.02%
+114.3%
RELL NewRICHARDSON ELECTRS LTD$34520,880
+100.0%
0.02%
RMNI NewRIMINI STR INC DEL$35473,920
+100.0%
0.02%
INTT BuyINTEST CORP$336
+32.8%
12,808
+5.1%
0.02%
+25.0%
CPSI NewCOMPUTER PROGRAMS & SYS INC$31512,750
+100.0%
0.01%
ZUMZ NewZUMIEZ INC$31218,720
+100.0%
0.01%
AMEH BuyAPOLLO MED HLDGS INC$288
-7.7%
9,114
+6.4%
0.01%
-13.3%
YMAB BuyY-MABS THERAPEUTICS INC$302
+134.1%
44,470
+72.2%
0.01%
+116.7%
NewSOLO BRANDS INC$29952,740
+100.0%
0.01%
ALTG BuyALTA EQUIPMENT GROUP INC$310
+59.8%
17,876
+45.7%
0.01%
+44.4%
CGNT BuyCOGNYTE SOFTWARE LTD$308
+109.5%
50,510
+16.6%
0.01%
+85.7%
PRTS NewCARPARTS COM INC$28867,750
+100.0%
0.01%
TK BuyTEEKAY CORPORATION$310
+9.2%
51,300
+11.7%
0.01%0.0%
VGR NewVECTOR GROUP LTD$29823,290
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INCcl a$3068,992
+100.0%
0.01%
FORM NewFORMFACTOR INC$2727,947
+100.0%
0.01%
NWLI NewNATIONAL WESTN LIFE GROUP INcl a$271653
+100.0%
0.01%
DFH NewDREAM FINDERS HOMES INC$28611,627
+100.0%
0.01%
CMPX NewCOMPASS THERAPEUTICS INC$28288,833
+100.0%
0.01%
UAL BuyUNITED AIRLS HLDGS INC$285
+30.7%
5,192
+5.5%
0.01%
+20.0%
WMG BuyWARNER MUSIC GROUP CORP$282
+24.2%
10,814
+58.7%
0.01%
+9.1%
CWCO NewCONSOLIDATED WATER CO INCord$26210,820
+100.0%
0.01%
NewHASHICORP INC$2539,660
+100.0%
0.01%
OCUL NewOCULAR THERAPEUTIX INC$25449,230
+100.0%
0.01%
LPG NewDORIAN LPG LTD$25810,075
+100.0%
0.01%
NewCIVITAS RESOURCES INC$2203,170
+100.0%
0.01%
FC NewFRANKLIN COVEY CO$2225,090
+100.0%
0.01%
PRDO BuyPERDOCEO ED CORP$232
+19.6%
18,930
+30.9%
0.01%
+11.1%
OIS NewOIL STS INTL INC$23331,210
+100.0%
0.01%
UBA NewURSTADT BIDDLE PPTYS INCcl a$24111,315
+100.0%
0.01%
FROG NewJFROG LTD$2288,230
+100.0%
0.01%
RSI BuyRUSH STREET INTERACTIVE INC$226
+60.3%
72,290
+59.7%
0.01%
+42.9%
ANAB NewANAPTYSBIO INC$24011,790
+100.0%
0.01%
KEY NewKEYCORP$23325,200
+100.0%
0.01%
MTDR NewMATADOR RES CO$2334,450
+100.0%
0.01%
NewAIRSCULPT TECHNOLOGIES INC$23727,510
+100.0%
0.01%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$20611,440
+100.0%
0.01%
CVX NewCHEVRON CORP NEW$2061,307
+100.0%
0.01%
EHTH BuyEHEALTH INC$215
-4.4%
26,768
+11.4%
0.01%
-18.2%
MPAA NewMOTORCAR PTS AMER INC$20025,795
+100.0%
0.01%
PKE NewPARK AEROSPACE CORP$20714,970
+100.0%
0.01%
GNE BuyGENIE ENERGY LTDcl b$215
+46.3%
15,240
+43.5%
0.01%
+28.6%
NewPAYSAFE LIMITED$20320,121
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$2038,110
+100.0%
0.01%
LL BuyLL FLOORING HOLDINGS INC$208
+4.0%
54,300
+2.9%
0.01%0.0%
HAS NewHASBRO INC$2163,340
+100.0%
0.01%
BGNE NewBEIGENE LTDsponsored adr$2141,200
+100.0%
0.01%
FREE BuyWHOLE EARTH BRANDS INC$183
+74.3%
45,530
+11.3%
0.01%
+60.0%
HFWA NewHERITAGE FINL CORP WASH$19011,747
+100.0%
0.01%
AVIR BuyATEA PHARMACEUTICALS INC$181
+123.5%
48,280
+99.2%
0.01%
+100.0%
CVGI NewCOMMERCIAL VEH GROUP INC$18616,770
+100.0%
0.01%
NewPERMIAN RESOURCES CORP$18216,570
+100.0%
0.01%
FOSL BuyFOSSIL GROUP INC$179
+24.3%
69,580
+55.1%
0.01%
+14.3%
KGC NewKINROSS GOLD CORP$18839,300
+100.0%
0.01%
BuyCOMPOSECURE INC$152
+5.6%
22,180
+13.3%
0.01%0.0%
TSP NewTUSIMPLE HLDGS INCcl a$15895,460
+100.0%
0.01%
CCCC NewC4 THERAPEUTICS INC$16259,070
+100.0%
0.01%
SITC NewSITE CTRS CORP$15912,030
+100.0%
0.01%
IMAX NewIMAX CORP$17110,050
+100.0%
0.01%
LYTS BuyLSI INDS INC OHIO$166
+17.7%
13,220
+30.5%
0.01%0.0%
ARAY NewACCURAY INC$16141,560
+100.0%
0.01%
OPRX NewOPTIMIZERX CORP$17111,970
+100.0%
0.01%
NDLS BuyNOODLES & CO$131
+45.6%
38,690
+109.1%
0.01%
+50.0%
RYAM BuyRAYONIER ADVANCED MATLS INC$128
-21.5%
30,000
+15.7%
0.01%
-25.0%
HBIO NewHARVARD BIOSCIENCE INC$13825,120
+100.0%
0.01%
LBAI NewLAKELAND BANCORP INC$14410,777
+100.0%
0.01%
TCS BuyCONTAINER STORE GROUP INC$135
-6.9%
42,920
+1.4%
0.01%
-14.3%
ORGN NewORIGIN MATERIALS INC$14934,890
+100.0%
0.01%
ANNX BuyANNEXON INC$136
+3.0%
38,660
+12.7%
0.01%0.0%
AAIC NewARLINGTON ASSET INVST CORPcl a new$14932,220
+100.0%
0.01%
NKTR NewNEKTAR THERAPEUTICS$104180,630
+100.0%
0.01%
GPMT NewGRANITE PT MTG TR INC$11321,250
+100.0%
0.01%
DSGN NewDESIGN THERAPEUTICS INC$12219,430
+100.0%
0.01%
QUOT BuyQUOTIENT TECHNOLOGY INC$85
+34.9%
22,260
+15.6%
0.00%
+33.3%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$8120,890
+100.0%
0.00%
NewKALTURA INC$6932,725
+100.0%
0.00%
BCAB BuyBIOATLA INC$63
+50.0%
21,010
+35.0%
0.00%
+50.0%
APEI BuyAMERICAN PUB ED INC$73
+14.1%
15,480
+31.5%
0.00%0.0%
AJX NewGREAT AJAX CORP$7612,350
+100.0%
0.00%
CONN BuyCONNS INC$77
+6.9%
20,900
+74.7%
0.00%0.0%
DIBS New1STDIBS COM INC$6517,360
+100.0%
0.00%
FGEN NewFIBROGEN INC$7427,456
+100.0%
0.00%
ORGO NewORGANOGENESIS HLDGS INC$8024,205
+100.0%
0.00%
FLDM NewSTANDARD BIOTOOLS INC$5026,090
+100.0%
0.00%
BWEN BuyBROADWIND INC$49
+14.0%
12,735
+14.5%
0.00%0.0%
SVRA NewSAVARA INC$5116,050
+100.0%
0.00%
PAYS NewPAYSIGN INC$4216,970
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$4310,810
+100.0%
0.00%
CUE NewCUE BIOPHARMA INC$4813,230
+100.0%
0.00%
ITI NewITERIS INC NEW$4310,750
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$2310,970
+100.0%
0.00%
Other managers

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

  • North Square Investments, LLC #1
Original filings

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

  • View 13F-HR filed 2023-08-14
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%

View ALGERT GLOBAL LLC's complete holdings history.

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

View ALGERT GLOBAL LLC's complete filings history.

Compare quarters

Export ALGERT GLOBAL LLC's holdings