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.

Limited to 30 biggest holdings

$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%
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Showing first 500 out of 1307 holdings