Algert Global 13F annual report
Algert Global is an investment fund managing more than $2.13 billion ran by Wendy Shang. There are currently 1083 companies in Mrs. Shang’s portfolio. The largest investments include ASGN Inc and UFP Industries Inc, together worth $22.3 million.
$2.13 billion Assets Under Management (AUM)
As of 6th November 2023, Algert Global’s top holding is 137,165 shares of ASGN Inc currently worth over $11.2 million and making up 0.5% of the portfolio value.
Relative to the number of outstanding shares of ASGN Inc, Algert Global owns more than approximately 0.1% of the company.
In addition, the fund holds 108,646 shares of UFP Industries Inc worth $11.1 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is SM Co worth $11 million and the next is Avnet worth $10.9 million, with 226,707 shares owned.
Currently, Algert Global's portfolio is worth at least $2.13 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Algert Global
The Algert Global office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Wendy Shang serves as the CFO and CCO at Algert Global.
Recent trades
In the most recent 13F filing, Algert Global revealed that it had opened a new position in
Driven Brands and bought 692,268 shares worth $8.72 million.
This means they effectively own approximately 0.1% of the company.
Driven Brands makes up
4.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in ASGN Inc by buying
10,791 additional shares.
This makes their stake in ASGN Inc total 137,165 shares worth $11.2 million.
ASGN Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Algert Global is getting rid of from its portfolio.
Algert Global closed its position in Apple Inc on 13th November 2023.
It sold the previously owned 48,139 shares for $9.34 million.
Wendy Shang also disclosed a decreased stake in UFP Industries Inc by approximately 0.1%.
This leaves the value of the investment at $11.1 million and 108,646 shares.
One of the smallest hedge funds
The two most similar investment funds to Algert Global are Premier Fund Managers Ltd and Palestra Capital Management. They manage $2.13 billion and $2.13 billion respectively.
Wendy Shang investment strategy
Algert Global’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $11.5 billion.
The complete list of Algert Global trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
ASGN Inc |
8.54%
137,165
|
$11,204,000 | 0.53% |
UFP Industries Inc |
9.79%
108,646
|
$11,125,000 | 0.52% |
SM Energy Co |
1.44%
276,985
|
$10,982,000 | 0.52% |
Avnet, Inc. |
3.97%
226,707
|
$10,925,000 | 0.51% |
Performance Food Group Company |
3.57%
172,997
|
$10,183,000 | 0.48% |
Group 1 Automotive, Inc. |
188.05%
37,683
|
$10,126,000 | 0.48% |
Harley-Davidson, Inc. |
5.18%
304,155
|
$10,055,000 | 0.47% |
Brady Corp. |
61.52%
182,097
|
$10,001,000 | 0.47% |
Gentex Corp. |
1.78%
306,148
|
$9,962,000 | 0.47% |
frontdoor, inc. |
11.08%
312,871
|
$9,571,000 | 0.45% |
AGCO Corp. |
3.57%
80,260
|
$9,493,000 | 0.45% |
Brighthouse Finl Inc |
2.70%
191,844
|
$9,389,000 | 0.44% |
Apple Inc |
Closed
48,139
|
$9,338,000 | |
Applied Indl Technologies In |
17.92%
58,853
|
$9,099,000 | 0.43% |
Alarm.com Holdings Inc |
22.24%
147,301
|
$9,006,000 | 0.42% |
Commvault Sys Inc |
10.54%
133,162
|
$9,003,000 | 0.42% |
Clearway Energy, Inc. |
343.84%
435,696
|
$9,204,000 | 0.43% |
Ryman Hospitality Pptys Inc |
3.05%
107,214
|
$8,929,000 | 0.42% |
Rexford Indl Rlty Inc |
No change
180,544
|
$8,910,000 | 0.42% |
Toll Brothers Inc. |
45.95%
120,067
|
$8,880,000 | 0.42% |
Lincoln Natl Corp Ind |
0.97%
359,373
|
$8,873,000 | 0.42% |
East West Bancorp, Inc. |
10.05%
167,377
|
$8,822,000 | 0.41% |
Hub Group, Inc. |
131.25%
111,447
|
$8,753,000 | 0.41% |
Driven Brands Holdings Inc. |
Opened
692,268
|
$8,716,000 | 0.41% |
M/i Homes Inc |
4.38%
103,071
|
$8,662,000 | 0.41% |
Boise Cascade Co |
13.81%
83,388
|
$8,592,000 | 0.40% |
e.l.f. Beauty Inc |
20.37%
78,062
|
$8,574,000 | 0.40% |
Meritage Homes Corp. |
5.04%
69,393
|
$8,493,000 | 0.40% |
Chemed Corp. |
3.28%
16,318
|
$8,480,000 | 0.40% |
St. Joe Co. |
120.82%
154,370
|
$8,387,000 | 0.39% |
Inter Parfums, Inc. |
19.43%
62,275
|
$8,366,000 | 0.39% |
GMS Inc |
17.80%
130,599
|
$8,354,000 | 0.39% |
New York Times Co. |
27.08%
202,291
|
$8,334,000 | 0.39% |
Outfront Media Inc |
141.51%
819,828
|
$8,280,000 | 0.39% |
National Storage Affiliates |
29.15%
257,582
|
$8,176,000 | 0.38% |
Wesco International, Inc. |
Closed
45,425
|
$8,134,000 | |
Emcor Group, Inc. |
19.20%
38,610
|
$8,123,000 | 0.38% |
Innospec Inc |
5.83%
78,288
|
$8,001,000 | 0.38% |
Eagle Matls Inc |
9.83%
47,796
|
$7,959,000 | 0.37% |
Encore Wire Corp. |
4.36%
43,170
|
$7,877,000 | 0.37% |
Wyndham Hotels & Resorts Inc |
0.35%
113,133
|
$7,867,000 | 0.37% |
Landstar Sys Inc |
29.29%
44,271
|
$7,833,000 | 0.37% |
Taylor Morrison Home Corp. |
5.40%
183,569
|
$7,822,000 | 0.37% |
Vertiv Holdings Co |
22.15%
208,841
|
$7,769,000 | 0.37% |
Manhattan Associates, Inc. |
56.50%
39,207
|
$7,750,000 | 0.36% |
Patterson Cos Inc |
6.05%
260,831
|
$7,731,000 | 0.36% |
Bruker Corp |
9.33%
122,436
|
$7,628,000 | 0.36% |
Alkermes plc |
30.44%
268,543
|
$7,522,000 | 0.35% |
Lamar Advertising Co |
11.98%
90,105
|
$7,521,000 | 0.35% |
Teradata Corp |
27.71%
166,888
|
$7,513,000 | 0.35% |
PBF Energy Inc |
2.49%
138,361
|
$7,406,000 | 0.35% |
Equitrans Midstream Corporation |
20.56%
775,652
|
$7,268,000 | 0.34% |
AAR Corp. |
45.40%
122,084
|
$7,268,000 | 0.34% |
Medpace Holdings Inc |
36.27%
29,857
|
$7,229,000 | 0.34% |
Louisiana Pac Corp |
90.30%
130,493
|
$7,212,000 | 0.34% |
First Indl Rlty Tr Inc |
2.96%
150,718
|
$7,173,000 | 0.34% |
Federated Hermes Inc |
253.96%
207,723
|
$7,036,000 | 0.33% |
Donaldson Co. Inc. |
No change
116,678
|
$6,959,000 | 0.33% |
Progyny Inc |
20.79%
203,997
|
$6,940,000 | 0.33% |
Fabrinet |
33.92%
41,484
|
$6,912,000 | 0.32% |
Inspire Med Sys Inc |
120.55%
34,715
|
$6,889,000 | 0.32% |
Pricesmart Inc. |
61.59%
92,173
|
$6,860,000 | 0.32% |
TREX Co., Inc. |
66.73%
111,289
|
$6,859,000 | 0.32% |
Western Un Co |
26.32%
512,400
|
$6,753,000 | 0.32% |
Armstrong World Inds Inc New |
2.16%
93,394
|
$6,724,000 | 0.32% |
Corvel Corp. |
0.89%
33,833
|
$6,653,000 | 0.31% |
Liberty Energy Inc |
44.63%
358,832
|
$6,646,000 | 0.31% |
Woodward Inc |
166.18%
53,422
|
$6,638,000 | 0.31% |
Syndax Pharmaceuticals Inc |
79.88%
456,219
|
$6,624,000 | 0.31% |
Terex Corp. |
94.00%
114,939
|
$6,623,000 | 0.31% |
Howard Hughes Corporation |
Closed
83,644
|
$6,601,000 | |
Alcoa Corp |
609.11%
226,844
|
$6,592,000 | 0.31% |
Allison Transmission Hldgs I |
90.34%
110,985
|
$6,555,000 | 0.31% |
Green Brick Partners, Inc. |
27.94%
157,114
|
$6,522,000 | 0.31% |
Lantheus Holdings Inc |
76.79%
93,196
|
$6,475,000 | 0.30% |
Norwegian Cruise Line Hldg L |
37.19%
390,003
|
$6,427,000 | 0.30% |
Oge Energy Corp. |
42.65%
190,163
|
$6,338,000 | 0.30% |
Rush Enterprises Inc |
83.13%
153,701
|
$6,276,000 | 0.30% |
Curtiss-Wright Corp. |
911.03%
31,817
|
$6,224,000 | 0.29% |
Sanmina Corp |
21.87%
114,520
|
$6,216,000 | 0.29% |
A10 Networks Inc |
6.48%
412,782
|
$6,204,000 | 0.29% |
Sprinklr, Inc. |
44.05%
446,338
|
$6,177,000 | 0.29% |
NewMarket Corp. |
12.06%
13,560
|
$6,170,000 | 0.29% |
Exelixis Inc |
13.57%
280,393
|
$6,127,000 | 0.29% |
Saia Inc. |
101.13%
15,282
|
$6,092,000 | 0.29% |
Nutanix Inc |
346.23%
174,029
|
$6,070,000 | 0.29% |
American Assets Tr Inc |
2.51%
311,275
|
$6,054,000 | 0.28% |
Unum Group |
13.13%
121,694
|
$5,986,000 | 0.28% |
Autoliv Inc. |
342.75%
62,021
|
$5,984,000 | 0.28% |
Ovintiv Inc |
Closed
155,766
|
$5,930,000 | |
Axcelis Technologies Inc |
6.59%
36,235
|
$5,908,000 | 0.28% |
Simply Good Foods Co |
146.45%
171,103
|
$5,906,000 | 0.28% |
Modine Mfg Co |
3.32%
126,423
|
$5,784,000 | 0.27% |
Air Lease Corp |
117.42%
146,269
|
$5,764,000 | 0.27% |
Premier Inc |
225.14%
267,311
|
$5,747,000 | 0.27% |
ExlService Holdings Inc |
272.14%
202,024
|
$5,665,000 | 0.27% |
Option Care Health Inc |
76.48%
174,060
|
$5,631,000 | 0.26% |
Essential Pptys Rlty Tr Inc |
0.28%
257,289
|
$5,565,000 | 0.26% |
Itron Inc. |
Opened
91,860
|
$5,565,000 | 0.26% |
Morningstar Inc |
33.61%
23,657
|
$5,541,000 | 0.26% |
Elastic N.V |
20.01%
68,155
|
$5,537,000 | 0.26% |
SiteOne Landscape Supply Inc |
Opened
33,860
|
$5,534,000 | 0.26% |
NOV Inc |
0.11%
256,117
|
$5,353,000 | 0.25% |
Axalta Coating Sys Ltd |
335.05%
198,274
|
$5,334,000 | 0.25% |
Tri Pointe Homes Inc. |
15.73%
194,185
|
$5,311,000 | 0.25% |
Extreme Networks Inc. |
37.18%
218,593
|
$5,292,000 | 0.25% |
Willscot Mobil Mini Hldng Co |
11.88%
126,641
|
$5,267,000 | 0.25% |
Travel Plus Leisure Co |
35.25%
143,362
|
$5,266,000 | 0.25% |
Sarepta Therapeutics Inc |
69.26%
43,182
|
$5,235,000 | 0.25% |
Choice Hotels International, Inc. |
No change
42,544
|
$5,212,000 | 0.25% |
Floor & Decor Holdings Inc |
29.56%
57,509
|
$5,205,000 | 0.24% |
Bellring Brands Inc |
0.05%
125,405
|
$5,170,000 | 0.24% |
Smartsheet Inc |
63.06%
126,920
|
$5,135,000 | 0.24% |
TechnipFMC plc |
10.98%
252,219
|
$5,130,000 | 0.24% |
BWX Technologies Inc |
45.49%
67,520
|
$5,063,000 | 0.24% |
Enact Holdings Inc |
74.74%
185,836
|
$5,060,000 | 0.24% |
KB Home |
85.34%
109,089
|
$5,049,000 | 0.24% |
Affiliated Managers Group In |
61.45%
38,695
|
$5,044,000 | 0.24% |
Americold Realty Trust Inc |
No change
165,834
|
$5,043,000 | 0.24% |
OneMain Holdings Inc |
157.07%
124,586
|
$4,995,000 | 0.23% |
Dana Inc |
Closed
292,330
|
$4,970,000 | |
Tetra Tech, Inc. |
10.30%
32,533
|
$4,946,000 | 0.23% |
Sovos Brands Inc |
Closed
251,126
|
$4,912,000 | |
Yelp Inc |
72.96%
117,531
|
$4,888,000 | 0.23% |
NorthWestern Corporation |
23.82%
101,280
|
$4,868,000 | 0.23% |
Forestar Group Inc |
90.55%
180,700
|
$4,868,000 | 0.23% |
Life Storage Inc |
Closed
36,436
|
$4,845,000 | |
UGI Corp. |
644.27%
209,661
|
$4,822,000 | 0.23% |
FTI Consulting Inc. |
6.36%
26,796
|
$4,781,000 | 0.22% |
Duolingo, Inc. |
5.09%
28,740
|
$4,767,000 | 0.22% |
Copt Defense Properties |
93.18%
198,909
|
$4,740,000 | 0.22% |
Mueller Inds Inc |
146.18%
63,016
|
$4,736,000 | 0.22% |
Vistra Corp |
Closed
180,210
|
$4,731,000 | |
Qualys Inc |
0.29%
31,002
|
$4,729,000 | 0.22% |
ePlus Inc |
12.25%
74,219
|
$4,714,000 | 0.22% |
Howard Hughes Corporation |
Opened
63,554
|
$4,711,000 | 0.22% |
Shutterstock Inc |
Closed
96,258
|
$4,685,000 | |
Murphy USA Inc |
12.42%
13,677
|
$4,674,000 | 0.22% |
First Bancorp P R |
3.37%
346,817
|
$4,668,000 | 0.22% |
Cal-Maine Foods, Inc. |
513.14%
96,391
|
$4,667,000 | 0.22% |
International Bancshares Cor |
No change
107,356
|
$4,653,000 | 0.22% |
Cirrus Logic, Inc. |
190.74%
62,251
|
$4,604,000 | 0.22% |
Stifel Finl Corp |
8.65%
74,700
|
$4,590,000 | 0.22% |
Thor Inds Inc |
42.41%
48,237
|
$4,589,000 | 0.22% |
Portland Gen Elec Co |
No change
113,340
|
$4,588,000 | 0.22% |
Hudson Pac Pptys Inc |
2.03%
687,041
|
$4,569,000 | 0.21% |
Synovus Finl Corp |
9.71%
163,780
|
$4,553,000 | 0.21% |
Veritex Holdings Inc |
5.33%
252,465
|
$4,532,000 | 0.21% |
Alamo Group Inc. |
3.06%
25,898
|
$4,477,000 | 0.21% |
Celsius Holdings Inc |
32.77%
26,078
|
$4,475,000 | 0.21% |
Sei Invts Co |
30.38%
73,086
|
$4,402,000 | 0.21% |
Jefferies Finl Group Inc |
26.36%
120,035
|
$4,397,000 | 0.21% |
Xenon Pharmaceuticals Inc |
11.31%
128,487
|
$4,389,000 | 0.21% |
Flex Ltd |
60.66%
162,489
|
$4,384,000 | 0.21% |
Aspen Aerogels Inc. |
19.32%
508,794
|
$4,376,000 | 0.21% |
Graco Inc. |
Closed
50,627
|
$4,372,000 | |
Commercial Metals Co. |
12.42%
88,442
|
$4,370,000 | 0.21% |
Kinsale Cap Group Inc |
5.93%
10,544
|
$4,367,000 | 0.21% |
Crane Co |
20.41%
48,708
|
$4,327,000 | 0.20% |
Wintrust Finl Corp |
15.39%
57,233
|
$4,321,000 | 0.20% |
Synaptics Inc |
45.61%
48,260
|
$4,316,000 | 0.20% |
O-I Glass Inc |
122.12%
257,870
|
$4,314,000 | 0.20% |
Bancorp Inc. (The) |
5.83%
123,177
|
$4,250,000 | 0.20% |
Matador Res Co |
1,500.90%
71,240
|
$4,237,000 | 0.20% |
Super Micro Computer Inc |
Closed
16,996
|
$4,236,000 | |
Apartment Income REIT Corp. |
10.07%
137,552
|
$4,223,000 | 0.20% |
Vir Biotechnology Inc |
Opened
449,685
|
$4,214,000 | 0.20% |
Brandywine Rlty Tr |
21.83%
921,443
|
$4,183,000 | 0.20% |
Penske Automotive Grp Inc |
6.29%
24,973
|
$4,172,000 | 0.20% |
Tronox Holdings plc |
104.14%
309,940
|
$4,166,000 | 0.20% |
WD-40 Co. |
4.22%
20,337
|
$4,133,000 | 0.19% |
SLM Corp. |
Opened
303,280
|
$4,131,000 | 0.19% |
Euronet Worldwide Inc |
133.51%
52,014
|
$4,129,000 | 0.19% |
Aptargroup Inc. |
254.25%
32,910
|
$4,115,000 | 0.19% |
Shockwave Med Inc |
3.76%
20,662
|
$4,114,000 | 0.19% |
Transocean Ltd |
13.43%
496,743
|
$4,078,000 | 0.19% |
Lithia Mtrs Inc |
60.09%
13,800
|
$4,076,000 | 0.19% |
Royal Gold, Inc. |
136.15%
38,257
|
$4,068,000 | 0.19% |
Amazon.com Inc. |
Closed
31,184
|
$4,065,000 | |
Advanced Drain Sys Inc Del |
68.46%
35,680
|
$4,061,000 | 0.19% |
Wingstop Inc |
35.65%
21,910
|
$3,940,000 | 0.19% |
Intra-Cellular Therapies Inc |
15.79%
75,350
|
$3,925,000 | 0.18% |
Agilysys, Inc |
14.40%
59,146
|
$3,913,000 | 0.18% |
Sanfilippo John B & Son Inc |
Closed
33,262
|
$3,901,000 | |
Exponent Inc. |
35.00%
45,055
|
$3,857,000 | 0.18% |
Caesars Entertainment Inc Ne |
Closed
75,636
|
$3,855,000 | |
Equitable Holdings Inc |
Closed
141,014
|
$3,830,000 | |
Atkore Inc |
7.35%
25,620
|
$3,822,000 | 0.18% |
Asbury Automotive Group Inc |
46.19%
16,593
|
$3,818,000 | 0.18% |
Carpenter Technology Corp. |
25.54%
56,762
|
$3,815,000 | 0.18% |
Cvb Finl Corp |
11.82%
228,186
|
$3,781,000 | 0.18% |
Umb Finl Corp |
12.44%
59,475
|
$3,690,000 | 0.17% |
Skywest Inc. |
Opened
87,968
|
$3,689,000 | 0.17% |
GitLab Inc. |
25.12%
81,494
|
$3,685,000 | 0.17% |
Vital Farms, Inc. |
84.10%
317,936
|
$3,682,000 | 0.17% |
Mdu Res Group Inc |
4.82%
186,856
|
$3,659,000 | 0.17% |
Chegg Inc |
479.86%
409,714
|
$3,655,000 | 0.17% |
Western Alliance Bancorp |
62.00%
79,279
|
$3,644,000 | 0.17% |
OFG Bancorp |
10.11%
121,756
|
$3,636,000 | 0.17% |
Cogent Communications Hldgs |
46.70%
58,078
|
$3,595,000 | 0.17% |
Acadia Rlty Tr |
3.10%
249,907
|
$3,586,000 | 0.17% |
National Instrs Corp |
4.35%
60,121
|
$3,584,000 | 0.17% |
Delek Us Hldgs Inc New |
157.79%
125,414
|
$3,563,000 | 0.17% |
Diodes, Inc. |
507.12%
45,170
|
$3,561,000 | 0.17% |
Fox Factory Hldg Corp |
0.17%
35,897
|
$3,557,000 | 0.17% |
National Fuel Gas Co. |
Opened
68,290
|
$3,545,000 | 0.17% |
Allegro Microsystems Inc |
51.67%
110,876
|
$3,541,000 | 0.17% |
Amn Healthcare Svcs Inc |
31.12%
41,168
|
$3,507,000 | 0.16% |
Visteon Corp. |
1.98%
25,323
|
$3,496,000 | 0.16% |
Central Garden & Pet Co. |
Opened
87,048
|
$3,490,000 | 0.16% |
Titan Machy Inc |
39.00%
130,356
|
$3,465,000 | 0.16% |
WEX Inc |
35.14%
18,346
|
$3,451,000 | 0.16% |
Pure Storage Inc |
27.78%
96,446
|
$3,435,000 | 0.16% |
Esab Corporation |
172.74%
48,723
|
$3,421,000 | 0.16% |
Q2 Holdings Inc |
Closed
110,478
|
$3,414,000 | |
Arvinas Inc |
45.50%
173,418
|
$3,406,000 | 0.16% |
Murphy Oil Corp. |
24.90%
75,082
|
$3,405,000 | 0.16% |
Lattice Semiconductor Corp. |
Closed
35,362
|
$3,397,000 | |
Axis Cap Hldgs Ltd |
Opened
59,930
|
$3,378,000 | 0.16% |
Smith A O Corp |
Closed
46,180
|
$3,361,000 | |
Brixmor Ppty Group Inc |
38.47%
161,440
|
$3,355,000 | 0.16% |
Lincoln Elec Hldgs Inc |
No change
18,454
|
$3,355,000 | 0.16% |
Sprouts Fmrs Mkt Inc |
7.39%
78,150
|
$3,345,000 | 0.16% |
Clear Secure, Inc. |
Opened
175,509
|
$3,342,000 | 0.16% |
Kura Oncology Inc |
95.13%
365,024
|
$3,329,000 | 0.16% |
Power Integrations Inc. |
142.81%
43,050
|
$3,285,000 | 0.15% |
Orion S.A |
30.27%
154,159
|
$3,281,000 | 0.15% |
TransMedics Group, Inc. |
Closed
38,974
|
$3,273,000 | |
Range Res Corp |
Closed
110,967
|
$3,262,000 | |
Bok Finl Corp |
8.84%
40,522
|
$3,241,000 | 0.15% |
Mirati Therapeutics Inc |
1.05%
74,286
|
$3,236,000 | 0.15% |
Blackbaud Inc |
139.65%
46,013
|
$3,236,000 | 0.15% |
Chord Energy Corporation |
Opened
19,940
|
$3,232,000 | 0.15% |
Azenta Inc |
40.52%
64,370
|
$3,231,000 | 0.15% |
Vicor Corp. |
15.52%
54,746
|
$3,224,000 | 0.15% |
Comerica, Inc. |
39.55%
77,506
|
$3,220,000 | 0.15% |
LGI Homes Inc |
16.19%
32,346
|
$3,218,000 | 0.15% |
Genesco Inc. |
14.82%
103,856
|
$3,201,000 | 0.15% |
Highwoods Pptys Inc |
8.68%
155,111
|
$3,197,000 | 0.15% |
Bgc Partners Inc |
Closed
720,276
|
$3,191,000 | |
Advance Auto Parts Inc |
904.82%
56,873
|
$3,181,000 | 0.15% |
Cimpress plc |
8.37%
45,426
|
$3,180,000 | 0.15% |
Buckle, Inc. |
28.92%
94,070
|
$3,141,000 | 0.15% |
Pinnacle West Cap Corp |
No change
42,629
|
$3,141,000 | 0.15% |
Hain Celestial Group Inc |
9.59%
301,357
|
$3,125,000 | 0.15% |
Janus International Group In |
1.19%
291,890
|
$3,123,000 | 0.15% |
Calix Inc |
108.11%
68,042
|
$3,119,000 | 0.15% |
Karuna Therapeutics Inc |
175.18%
18,426
|
$3,116,000 | 0.15% |
Procore Technologies, Inc. |
Opened
47,689
|
$3,115,000 | 0.15% |
Magnolia Oil & Gas Corp |
Opened
135,770
|
$3,110,000 | 0.15% |
Photronics, Inc. |
83.61%
152,380
|
$3,080,000 | 0.14% |
Donnelley Finl Solutions Inc |
334.95%
54,630
|
$3,075,000 | 0.14% |
Upwork Inc |
10.50%
270,712
|
$3,075,000 | 0.14% |
Allete, Inc. |
No change
57,990
|
$3,062,000 | 0.14% |
Beacon Roofing Supply Inc |
Opened
39,671
|
$3,061,000 | 0.14% |
Planet Fitness Inc |
Opened
62,050
|
$3,052,000 | 0.14% |
Watts Water Technologies, Inc. |
21.86%
17,647
|
$3,050,000 | 0.14% |
First Hawaiian INC |
Closed
169,277
|
$3,049,000 | |
Bright Horizons Fam Sol In D |
Closed
32,946
|
$3,046,000 | |
Diamond Offshore Drilling In |
112.48%
205,386
|
$3,015,000 | 0.14% |
Cabot Corp. |
No change
43,379
|
$3,005,000 | 0.14% |
Columbia Bkg Sys Inc |
20.64%
148,023
|
$3,005,000 | 0.14% |
Westamerica Bancorporation |
0.42%
69,061
|
$2,987,000 | 0.14% |
Amylyx Pharmaceuticals Inc |
Opened
161,405
|
$2,955,000 | 0.14% |
Sitio Royalties Corp |
Opened
122,030
|
$2,954,000 | 0.14% |
Arlo Technologies Inc |
68.94%
286,443
|
$2,950,000 | 0.14% |
Bluelinx Hldgs Inc |
2.08%
35,820
|
$2,940,000 | 0.14% |
Eastgroup Pptys Inc |
No change
17,434
|
$2,903,000 | 0.14% |
NMI Holdings Inc |
34.92%
106,177
|
$2,876,000 | 0.14% |
Natera Inc |
5.70%
64,904
|
$2,872,000 | 0.14% |
Veritiv Corp |
Closed
22,838
|
$2,869,000 | |
CIENA Corp. |
966.81%
60,659
|
$2,867,000 | 0.13% |
Immunogen, Inc. |
Opened
180,317
|
$2,862,000 | 0.13% |
Tetra Technologies, Inc. |
Opened
448,294
|
$2,860,000 | 0.13% |
AMC Networks Inc |
29.42%
242,239
|
$2,854,000 | 0.13% |
Cullen Frost Bankers Inc. |
32.43%
31,158
|
$2,842,000 | 0.13% |
Apple Hospitality REIT Inc |
9.38%
184,939
|
$2,837,000 | 0.13% |
Scansource, Inc. |
4.79%
93,355
|
$2,830,000 | 0.13% |
Williams-Sonoma, Inc. |
2.26%
18,166
|
$2,823,000 | 0.13% |
Chinook Therapeutics, Inc. |
Closed
73,406
|
$2,820,000 | |
Gogo Inc |
17.35%
236,073
|
$2,816,000 | 0.13% |
Rover Group Inc |
11.12%
449,406
|
$2,813,000 | 0.13% |
Clean Harbors, Inc. |
35.84%
16,757
|
$2,804,000 | 0.13% |
Tenable Holdings Inc |
Opened
62,125
|
$2,783,000 | 0.13% |
Uniqure Nv |
237.60%
414,241
|
$2,780,000 | 0.13% |
Legalzoom Com Inc |
64.04%
254,017
|
$2,779,000 | 0.13% |
Lemaitre Vascular Inc |
818.02%
50,950
|
$2,776,000 | 0.13% |
ATI Inc |
No change
67,368
|
$2,772,000 | 0.13% |
Crocs Inc |
97.04%
31,412
|
$2,771,000 | 0.13% |
Block H & R Inc |
Opened
64,110
|
$2,761,000 | 0.13% |
Owens & Minor, Inc. |
57.29%
169,904
|
$2,746,000 | 0.13% |
Badger Meter Inc. |
60.76%
19,059
|
$2,742,000 | 0.13% |
Graham Hldgs Co |
19.93%
4,701
|
$2,741,000 | 0.13% |
Msc Indl Direct Inc |
Closed
28,661
|
$2,731,000 | |
Turning Pt Brands Inc |
8.95%
117,091
|
$2,704,000 | 0.13% |
Bank Ozk Little Rock Ark |
112.59%
72,828
|
$2,700,000 | 0.13% |
Albany Intl Corp |
5.85%
31,092
|
$2,683,000 | 0.13% |
Assetmark Finl Hldgs Inc |
5.23%
106,460
|
$2,670,000 | 0.13% |
PDC Energy Inc |
Closed
37,447
|
$2,664,000 | |
Anywhere Real Estate Inc |
6.86%
413,690
|
$2,660,000 | 0.13% |
RPC, Inc. |
Closed
370,924
|
$2,652,000 | |
Earthstone Energy Inc |
28.49%
130,712
|
$2,646,000 | 0.12% |
Oshkosh Corp |
Closed
30,215
|
$2,616,000 | |
Tennant Co. |
87.68%
35,247
|
$2,614,000 | 0.12% |
Kaiser Aluminum Corp |
7.32%
34,713
|
$2,613,000 | 0.12% |
Unitedhealth Group Inc |
Closed
5,435
|
$2,612,000 | |
Palomar Holdings, Inc. |
8.43%
51,446
|
$2,611,000 | 0.12% |
Pinnacle Finl Partners Inc |
175.64%
38,862
|
$2,605,000 | 0.12% |
MGP Ingredients, Inc. |
Opened
24,688
|
$2,604,000 | 0.12% |
Kirby Corp. |
16.18%
31,451
|
$2,604,000 | 0.12% |
Stepan Co. |
0.92%
34,715
|
$2,603,000 | 0.12% |
Viper Energy Partners Lp |
7.36%
92,919
|
$2,591,000 | 0.12% |
Lancaster Colony Corp. |
Closed
12,885
|
$2,591,000 | |
Tenet Healthcare Corp. |
27.98%
39,246
|
$2,586,000 | 0.12% |
Compass, Inc. |
710.59%
891,881
|
$2,586,000 | 0.12% |
Azek Co Inc |
378.88%
86,678
|
$2,578,000 | 0.12% |
Arcosa Inc |
2.40%
35,647
|
$2,563,000 | 0.12% |
Mr. Cooper Group Inc |
26.90%
47,770
|
$2,559,000 | 0.12% |
Ormat Technologies Inc |
207.38%
36,551
|
$2,556,000 | 0.12% |
Interactive Brokers Group In |
2.12%
29,488
|
$2,552,000 | 0.12% |
Insperity Inc |
Closed
21,438
|
$2,550,000 | |
Boston Beer Co., Inc. |
464.81%
6,501
|
$2,532,000 | 0.12% |
Coca Cola Cons Inc |
53.22%
3,979
|
$2,532,000 | 0.12% |
Customers Bancorp Inc |
53.74%
73,121
|
$2,519,000 | 0.12% |
Techtarget Inc. |
Opened
82,950
|
$2,518,000 | 0.12% |
Sps Comm Inc |
48.53%
14,691
|
$2,506,000 | 0.12% |
BankUnited Inc |
13.51%
109,992
|
$2,497,000 | 0.12% |
Enstar Group Limited |
19.12%
10,320
|
$2,497,000 | 0.12% |
Open Lending, LLC |
271.29%
339,719
|
$2,487,000 | 0.12% |
Skechers U S A, Inc. |
45.92%
50,773
|
$2,485,000 | 0.12% |
Immunovant Inc |
20.32%
63,469
|
$2,437,000 | 0.11% |
National Beverage Corp. |
12.96%
51,794
|
$2,435,000 | 0.11% |
Sterling Infrastructure Inc |
33.24%
33,005
|
$2,425,000 | 0.11% |
Axos Financial Inc. |
6.83%
63,926
|
$2,420,000 | 0.11% |
Coursera, Inc. |
29.31%
129,253
|
$2,416,000 | 0.11% |
Corcept Therapeutics Inc |
6.58%
88,160
|
$2,402,000 | 0.11% |
Avis Budget Group Inc |
20.70%
13,331
|
$2,395,000 | 0.11% |
Merit Med Sys Inc |
50.69%
34,396
|
$2,374,000 | 0.11% |
Digitalbridge Group Inc |
13.46%
134,809
|
$2,370,000 | 0.11% |
Great Lakes Dredge & Dock Corporation |
3.69%
296,073
|
$2,360,000 | 0.11% |
Idacorp, Inc. |
No change
25,175
|
$2,358,000 | 0.11% |
Amplitude Inc |
41.04%
203,367
|
$2,353,000 | 0.11% |
Madison Square Grdn Sprt Cor |
73.18%
13,255
|
$2,337,000 | 0.11% |
Staar Surgical Co. |
110.07%
58,137
|
$2,336,000 | 0.11% |
Sun Ctry Airls Hldgs Inc |
Closed
103,570
|
$2,328,000 | |
Acadia Pharmaceuticals Inc |
0.34%
111,534
|
$2,324,000 | 0.11% |
Capri Holdings Limited |
Opened
44,100
|
$2,320,000 | 0.11% |
Steelcase, Inc. |
32.98%
207,490
|
$2,318,000 | 0.11% |
United Nat Foods Inc |
11.17%
163,079
|
$2,306,000 | 0.11% |
First Fndtn Inc |
Opened
379,066
|
$2,305,000 | 0.11% |
Vita Coco Co Inc |
14.91%
88,404
|
$2,302,000 | 0.11% |
NNN REIT Inc |
19.53%
65,108
|
$2,301,000 | 0.11% |
Apellis Pharmaceuticals Inc |
116.93%
60,304
|
$2,294,000 | 0.11% |
California Res Corp |
Closed
50,600
|
$2,292,000 | |
Interface Inc. |
5.69%
231,280
|
$2,269,000 | 0.11% |
Caci International Inc. |
No change
7,220
|
$2,267,000 | 0.11% |
Vizio Hldg Corp |
Opened
418,597
|
$2,265,000 | 0.11% |
Arhaus Inc |
192.51%
243,045
|
$2,260,000 | 0.11% |
Ingredion Inc |
Opened
22,940
|
$2,257,000 | 0.11% |
Proto Labs Inc |
6.53%
85,125
|
$2,247,000 | 0.11% |
Quaker Houghton |
Opened
13,984
|
$2,237,000 | 0.11% |
TriNet Group Inc |
81.69%
19,165
|
$2,232,000 | 0.10% |
Plexus Corp. |
Closed
22,718
|
$2,232,000 | |
Renaissancere Hldgs Ltd |
17.03%
11,271
|
$2,231,000 | 0.10% |
LivaNova PLC |
56.76%
42,132
|
$2,228,000 | 0.10% |
Duckhorn Portfolio, Inc. |
5.25%
216,850
|
$2,225,000 | 0.10% |
Haemonetics Corp Mass |
104.47%
24,837
|
$2,225,000 | 0.10% |
Goosehead Ins Inc |
5.61%
29,831
|
$2,223,000 | 0.10% |
Ingevity Corp |
100.66%
46,685
|
$2,223,000 | 0.10% |
Antero Resources Corp |
22.19%
87,388
|
$2,218,000 | 0.10% |
Appfolio Inc |
Opened
12,130
|
$2,215,000 | 0.10% |
IDT Corp. |
91.49%
99,775
|
$2,200,000 | 0.10% |
Us Foods Hldg Corp |
Closed
49,790
|
$2,191,000 | |
Novanta Inc |
Opened
15,270
|
$2,190,000 | 0.10% |
Expro Group Holdings Nv |
Opened
93,830
|
$2,180,000 | 0.10% |
Denbury Inc. |
179.42%
22,239
|
$2,180,000 | 0.10% |
Garrett Motion Inc |
213.04%
276,445
|
$2,178,000 | 0.10% |
Syneos Health Inc |
Closed
51,577
|
$2,173,000 | |
IPG Photonics Corp |
Closed
15,950
|
$2,166,000 | |
Enviva Inc |
29.46%
286,370
|
$2,139,000 | 0.10% |
Acm Resh Inc |
68.63%
117,097
|
$2,120,000 | 0.10% |
New Relic Inc |
6.00%
24,766
|
$2,120,000 | 0.10% |
Summit Matls Inc |
Opened
67,825
|
$2,112,000 | 0.10% |
Stonex Group Inc |
48.44%
21,774
|
$2,110,000 | 0.10% |
Herc Holdings Inc |
50.47%
17,610
|
$2,095,000 | 0.10% |
RingCentral Inc. |
54.44%
70,719
|
$2,095,000 | 0.10% |
Independent Bk Corp Mass |
Opened
42,609
|
$2,092,000 | 0.10% |
United States Stl Corp New |
Opened
64,030
|
$2,080,000 | 0.10% |
Jetblue Awys Corp |
106.09%
451,659
|
$2,078,000 | 0.10% |
Par Pac Holdings Inc |
47.97%
57,534
|
$2,068,000 | 0.10% |
Ionis Pharmaceuticals Inc |
7.57%
45,522
|
$2,065,000 | 0.10% |
Hanmi Finl Corp |
1.45%
126,959
|
$2,061,000 | 0.10% |
Goodyear Tire & Rubr Co |
98.17%
164,545
|
$2,045,000 | 0.10% |
Rlj Lodging Tr |
17.36%
208,537
|
$2,042,000 | 0.10% |
Enviri Corp |
18.36%
281,621
|
$2,033,000 | 0.10% |
Millerknoll Inc |
26.90%
83,080
|
$2,031,000 | 0.10% |
Rithm Capital Corp |
Opened
217,940
|
$2,025,000 | 0.10% |
Cathay Gen Bancorp |
No change
58,169
|
$2,022,000 | 0.10% |
IVERIC bio Inc |
Closed
51,101
|
$2,010,000 | |
Simpson Mfg Inc |
Opened
13,367
|
$2,003,000 | 0.09% |
Zuora Inc |
3.75%
242,031
|
$1,994,000 | 0.09% |
Coeur Mng Inc |
80.70%
897,665
|
$1,993,000 | 0.09% |
NCR Corp. |
660.46%
73,460
|
$1,981,000 | 0.09% |
Orasure Technologies Inc. |
Closed
395,185
|
$1,980,000 | |
Openlane Inc. |
79.57%
132,490
|
$1,977,000 | 0.09% |
Gentherm Inc |
29.96%
36,390
|
$1,975,000 | 0.09% |
MYR Group Inc |
48.82%
14,634
|
$1,972,000 | 0.09% |
MRC Global Inc |
19.54%
192,128
|
$1,969,000 | 0.09% |
Amer States Wtr Co |
Opened
24,992
|
$1,966,000 | 0.09% |
Semtech Corp. |
Closed
76,986
|
$1,960,000 | |
Organon & Co |
23.23%
111,891
|
$1,942,000 | 0.09% |
Heartland Finl Usa Inc |
185.62%
65,211
|
$1,919,000 | 0.09% |
Nexpoint Residential Tr Inc |
3.36%
59,578
|
$1,917,000 | 0.09% |
Hamilton Lane Inc |
No change
21,174
|
$1,915,000 | 0.09% |
Cable One Inc |
Opened
3,090
|
$1,902,000 | 0.09% |
Addus HomeCare Corporation |
Opened
22,220
|
$1,893,000 | 0.09% |
MaxLinear Inc |
2.16%
84,986
|
$1,891,000 | 0.09% |
Caseys Gen Stores Inc |
Closed
7,747
|
$1,889,000 | |
Boyd Gaming Corp. |
49.12%
31,015
|
$1,887,000 | 0.09% |
Evolent Health Inc |
Opened
69,139
|
$1,883,000 | 0.09% |
Freshworks Inc |
Closed
106,690
|
$1,876,000 | |
TopBuild Corp |
Closed
7,029
|
$1,870,000 | |
First Finl Bankshares Inc |
52.57%
74,346
|
$1,868,000 | 0.09% |
Service Corp Intl |
186.55%
32,518
|
$1,858,000 | 0.09% |
Autonation Inc. |
160.85%
12,260
|
$1,856,000 | 0.09% |
Spirit Aerosystems Holdings Inc |
2.21%
114,653
|
$1,850,000 | 0.09% |
BRP Group, Inc. |
41.85%
79,564
|
$1,848,000 | 0.09% |
American Axle & Mfg Hldgs In |
316.94%
254,474
|
$1,847,000 | 0.09% |
SciPlay Corporation |
105.95%
80,650
|
$1,836,000 | 0.09% |
Ryder Sys Inc |
59.57%
17,136
|
$1,833,000 | 0.09% |
Inari Med Inc |
39.23%
27,993
|
$1,831,000 | 0.09% |
Heritage Comm Corp |
8.45%
216,153
|
$1,831,000 | 0.09% |
Live Oak Bancshares Inc |
53.11%
63,208
|
$1,830,000 | 0.09% |
Southwestern Energy Company |
22.99%
282,216
|
$1,820,000 | 0.09% |
Premier Financial Corp. |
20.34%
106,584
|
$1,818,000 | 0.09% |
Churchill Downs, Inc. |
86.62%
15,620
|
$1,813,000 | 0.09% |
Integra Lifesciences Hldgs C |
Opened
47,350
|
$1,808,000 | 0.08% |
Amer Software Inc |
42.81%
156,861
|
$1,798,000 | 0.08% |
Five Below Inc |
27.61%
11,140
|
$1,792,000 | 0.08% |
Iovance Biotherapeutics Inc |
11.77%
393,776
|
$1,792,000 | 0.08% |
Leslies Inc |
Opened
316,530
|
$1,792,000 | 0.08% |
Valmont Inds Inc |
15.85%
7,455
|
$1,791,000 | 0.08% |
Xponential Fitness, Inc. |
44.81%
115,416
|
$1,789,000 | 0.08% |
Kymera Therapeutics, Inc. |
130.63%
128,532
|
$1,787,000 | 0.08% |
Array Technologies, Inc. |
Opened
80,490
|
$1,786,000 | 0.08% |
Dropbox Inc |
76.40%
65,449
|
$1,782,000 | 0.08% |
Penumbra Inc |
Opened
7,360
|
$1,780,000 | 0.08% |
Orthofix Med Inc |
47.73%
138,154
|
$1,777,000 | 0.08% |
Reinsurance Grp Of America I |
Closed
12,779
|
$1,772,000 | |
Adaptive Biotechnologies Cor |
9.52%
324,445
|
$1,768,000 | 0.08% |
Tidewater Inc. |
43.10%
24,800
|
$1,763,000 | 0.08% |
Atricure Inc |
2.79%
40,170
|
$1,759,000 | 0.08% |
Element Solutions Inc |
Closed
91,477
|
$1,756,000 | |
JPMorgan Chase & Co. |
Closed
12,061
|
$1,754,000 | |
Iridium Communications Inc |
58.59%
38,397
|
$1,747,000 | 0.08% |
Chatham Lodging Tr |
5.15%
182,367
|
$1,745,000 | 0.08% |
Live Nation Entertainment In |
Closed
19,156
|
$1,745,000 | |
Grainger W W Inc |
Closed
2,205
|
$1,739,000 | |
Alphabet Inc |
Closed
23,331
|
$2,811,000 | |
RLI Corp. |
Opened
12,730
|
$1,730,000 | 0.08% |
General Mtrs Co |
Closed
44,860
|
$1,730,000 | |
Upbound Group Inc |
43.09%
58,710
|
$1,729,000 | 0.08% |
BridgeBio Pharma Inc |
64.39%
65,564
|
$1,729,000 | 0.08% |
Mfa Finl Inc |
44.29%
179,753
|
$1,727,000 | 0.08% |
PDF Solutions Inc. |
54.17%
53,149
|
$1,722,000 | 0.08% |
FormFactor Inc. |
519.21%
49,209
|
$1,719,000 | 0.08% |
Madrigal Pharmaceuticals Inc |
Closed
7,411
|
$1,712,000 | |
Ryan Specialty Holdings Inc |
Opened
35,240
|
$1,706,000 | 0.08% |
StepStone Group Inc. |
19.49%
53,530
|
$1,690,000 | 0.08% |
Relay Therapeutics, Inc. |
61.63%
200,823
|
$1,689,000 | 0.08% |
Virtu Finl Inc |
56.56%
97,668
|
$1,687,000 | 0.08% |
Treace Med Concepts Inc |
Closed
65,894
|
$1,686,000 | |
Allegiant Travel |
Closed
13,333
|
$1,684,000 | |
International Mny Express In |
19.10%
99,388
|
$1,683,000 | 0.08% |
Service Pptys Tr |
27.11%
218,623
|
$1,681,000 | 0.08% |
Arrowhead Pharmaceuticals In |
46.78%
62,425
|
$1,677,000 | 0.08% |
Ollies Bargain Outlet Hldgs |
56.36%
21,692
|
$1,674,000 | 0.08% |
Manpowergroup Inc Wis |
81.20%
22,682
|
$1,663,000 | 0.08% |
Merus N.V |
29.31%
70,482
|
$1,662,000 | 0.08% |
Mckesson Corporation |
Closed
3,884
|
$1,660,000 | |
Inventrust Pptys Corp |
18.93%
69,594
|
$1,657,000 | 0.08% |
Deluxe Corp. |
Opened
87,590
|
$1,655,000 | 0.08% |
FIGS, Inc. |
121.19%
278,260
|
$1,642,000 | 0.08% |
Microstrategy Inc. |
4.18%
4,987
|
$1,637,000 | 0.08% |
Etsy Inc |
Opened
25,310
|
$1,635,000 | 0.08% |
Papa Johns Intl Inc |
165.49%
23,968
|
$1,635,000 | 0.08% |
Helix Energy Solutions Grp I |
102.44%
145,999
|
$1,631,000 | 0.08% |
Bgc Group Inc |
Opened
308,928
|
$1,631,000 | 0.08% |
Globus Med Inc |
36.51%
32,850
|
$1,631,000 | 0.08% |
Beazer Homes USA Inc. |
Opened
65,380
|
$1,629,000 | 0.08% |
Acco Brands Corporation |
Opened
283,680
|
$1,628,000 | 0.08% |
CVR Energy Inc |
8.49%
47,823
|
$1,627,000 | 0.08% |
MarketAxess Holdings Inc. |
38.92%
7,601
|
$1,624,000 | 0.08% |
Netgear Inc |
129.50%
129,018
|
$1,624,000 | 0.08% |
CarGurus Inc |
395.82%
92,708
|
$1,624,000 | 0.08% |
Aerojet Rocketdyne Holdings Inc |
Closed
29,584
|
$1,623,000 | |
WestRock Co |
43.69%
45,155
|
$1,617,000 | 0.08% |
ModivCare Inc. |
82.27%
51,000
|
$1,607,000 | 0.08% |
Ambarella Inc |
60.08%
30,303
|
$1,607,000 | 0.08% |
Veracyte Inc |
37.41%
71,345
|
$1,593,000 | 0.07% |
No transactions found in first 500 rows out of 1307 | |||
Showing first 500 out of 1307 holdings |
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