Algert Global is an investment fund managing more than $2.3 billion ran by Wendy Shang. There are currently 1064 companies in Mrs. Shang’s portfolio. The largest investments include Manhattan Associates and Teradata Corp, together worth $30.3 million.
As of 6th November 2023, Algert Global’s top holding is 90,124 shares of Manhattan Associates currently worth over $18 million and making up 0.8% of the portfolio value.
Relative to the number of outstanding shares of Manhattan Associates, Algert Global owns more than approximately 0.1% of the company.
In addition, the fund holds 230,869 shares of Teradata Corp worth $12.3 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is UFP Industries Inc worth $11.7 million and the next is Flex Ltd worth $11.4 million, with 413,019 shares owned.
Currently, Algert Global's portfolio is worth at least $2.3 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.
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.
In the most recent 13F filing, Algert Global revealed that it had opened a new position in
UFP Industries Inc and bought 120,439 shares worth $11.7 million.
This means they effectively own approximately 0.1% of the company.
UFP Industries Inc makes up
10.1%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Teradata Corp by buying
10,604 additional shares.
This makes their stake in Teradata Corp total 230,869 shares worth $12.3 million.
Teradata Corp 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 Graphic Packaging Hldg Co on 13th November 2023.
It sold the previously owned 391,762 shares for $9.99 million.
Wendy Shang also disclosed a decreased stake in Manhattan Associates by approximately 0.1%.
This leaves the value of the investment at $18 million and 90,124 shares.
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.
Algert Global’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
63.7% 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
10% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $21.1 billion.
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 |
---|---|---|---|
Manhattan Associates, Inc. |
0.87%
90,124
|
$18,014,000 | 0.78% |
Teradata Corp |
4.81%
230,869
|
$12,331,000 | 0.54% |
UFP Industries Inc |
Opened
120,439
|
$11,689,000 | 0.51% |
Flex Ltd |
15.32%
413,019
|
$11,416,000 | 0.50% |
Medpace Holdings Inc |
8.49%
46,852
|
$11,252,000 | 0.49% |
e.l.f. Beauty Inc |
8.54%
98,030
|
$11,198,000 | 0.49% |
Avnet, Inc. |
10.81%
218,053
|
$11,001,000 | 0.48% |
AGCO Corp. |
19.70%
83,235
|
$10,939,000 | 0.48% |
Performance Food Group Company |
28.41%
179,396
|
$10,807,000 | 0.47% |
Applied Indl Technologies In |
10.53%
71,705
|
$10,385,000 | 0.45% |
Allegro Microsystems Inc |
5.98%
229,435
|
$10,357,000 | 0.45% |
Harley-Davidson, Inc. |
116.24%
289,175
|
$10,182,000 | 0.44% |
Graphic Packaging Hldg Co |
Closed
391,762
|
$9,986,000 | |
Bruker Corp |
12.83%
135,028
|
$9,981,000 | 0.43% |
TriNet Group Inc |
56.44%
104,645
|
$9,938,000 | 0.43% |
Eagle Matls Inc |
3.11%
53,006
|
$9,881,000 | 0.43% |
East West Bancorp, Inc. |
50.37%
186,071
|
$9,823,000 | 0.43% |
Ryman Hospitality Pptys Inc |
4.46%
104,043
|
$9,668,000 | 0.42% |
Manpowergroup Inc Wis |
38.00%
120,660
|
$9,580,000 | 0.42% |
ASGN Inc |
438.15%
126,374
|
$9,558,000 | 0.42% |
Taylor Morrison Home Corp. |
67.40%
194,039
|
$9,463,000 | 0.41% |
Rexford Indl Rlty Inc |
78.08%
180,544
|
$9,428,000 | 0.41% |
M/i Homes Inc |
81.12%
107,791
|
$9,398,000 | 0.41% |
Meritage Homes Corp. |
13.74%
66,061
|
$9,398,000 | 0.41% |
Lincoln Natl Corp Ind |
55.50%
362,899
|
$9,348,000 | 0.41% |
Apple Inc |
0.25%
48,139
|
$9,338,000 | 0.41% |
Madison Square Grdn Sprt Cor |
13.53%
49,413
|
$9,292,000 | 0.40% |
Chemed Corp. |
5.04%
16,871
|
$9,139,000 | 0.40% |
Extreme Networks Inc. |
1.98%
347,963
|
$9,064,000 | 0.39% |
frontdoor, inc. |
245.51%
281,658
|
$8,985,000 | 0.39% |
Travel Plus Leisure Co |
2.33%
221,405
|
$8,931,000 | 0.39% |
SM Energy Co |
156.91%
281,037
|
$8,889,000 | 0.39% |
BWX Technologies Inc |
0.72%
123,863
|
$8,865,000 | 0.39% |
Brighthouse Finl Inc |
289.89%
186,797
|
$8,845,000 | 0.38% |
Sanmina Corp |
5.30%
146,585
|
$8,835,000 | 0.38% |
Emcor Group, Inc. |
34.37%
47,787
|
$8,830,000 | 0.38% |
Gentex Corp. |
50.24%
300,795
|
$8,801,000 | 0.38% |
Commvault Sys Inc |
217.57%
120,460
|
$8,748,000 | 0.38% |
Boise Cascade Co |
0.72%
96,754
|
$8,742,000 | 0.38% |
Liberty Energy Inc |
5.59%
648,026
|
$8,664,000 | 0.38% |
Encore Wire Corp. |
0.29%
45,140
|
$8,393,000 | 0.37% |
ExlService Holdings Inc |
0.11%
54,287
|
$8,201,000 | 0.36% |
Patterson Cos Inc |
1,855.02%
245,941
|
$8,180,000 | 0.36% |
First Indl Rlty Tr Inc |
91.31%
155,318
|
$8,176,000 | 0.36% |
Western Un Co |
307.07%
695,432
|
$8,157,000 | 0.35% |
Fabrinet |
14.07%
62,779
|
$8,154,000 | 0.35% |
Wesco International, Inc. |
17.54%
45,425
|
$8,134,000 | 0.35% |
Lamar Advertising Co |
49.55%
80,465
|
$7,986,000 | 0.35% |
Microsoft Corporation |
46.62%
22,787
|
$7,760,000 | 0.34% |
Wyndham Hotels & Resorts Inc |
49.26%
112,733
|
$7,730,000 | 0.34% |
GMS Inc |
16.73%
110,863
|
$7,672,000 | 0.33% |
Synaptics Inc |
Opened
88,732
|
$7,576,000 | 0.33% |
Owens & Minor, Inc. |
389.75%
397,844
|
$7,575,000 | 0.33% |
Tri Pointe Homes Inc. |
32.76%
230,445
|
$7,572,000 | 0.33% |
Dolby Laboratories Inc |
71.67%
90,436
|
$7,568,000 | 0.33% |
Innospec Inc |
7.56%
73,978
|
$7,430,000 | 0.32% |
Dropbox Inc |
7.75%
277,370
|
$7,397,000 | 0.32% |
Cogent Communications Hldgs |
7.11%
108,967
|
$7,332,000 | 0.32% |
Donaldson Co. Inc. |
7.94%
116,678
|
$7,294,000 | 0.32% |
Badger Meter Inc. |
175.84%
48,573
|
$7,167,000 | 0.31% |
Inter Parfums, Inc. |
9.50%
52,145
|
$7,052,000 | 0.31% |
Universal Display Corp. |
Closed
45,423
|
$7,046,000 | |
Morningstar Inc |
18.96%
35,631
|
$6,986,000 | 0.30% |
Green Brick Partners, Inc. |
521.57%
122,804
|
$6,975,000 | 0.30% |
National Storage Affiliates |
11.85%
199,445
|
$6,947,000 | 0.30% |
Willscot Mobil Mini Hldng Co |
26.54%
143,721
|
$6,868,000 | 0.30% |
Wingstop Inc |
28.29%
34,048
|
$6,815,000 | 0.30% |
Armstrong World Inds Inc New |
396.22%
91,418
|
$6,716,000 | 0.29% |
Unum Group |
8.43%
140,088
|
$6,682,000 | 0.29% |
Progyny Inc |
9.94%
168,888
|
$6,644,000 | 0.29% |
Vertiv Holdings Co |
27.85%
268,247
|
$6,644,000 | 0.29% |
Howard Hughes Corporation |
857.68%
83,644
|
$6,601,000 | 0.29% |
Landstar Sys Inc |
No change
34,242
|
$6,593,000 | 0.29% |
Toll Brothers Inc. |
Opened
82,268
|
$6,505,000 | 0.28% |
Corvel Corp. |
10.32%
33,533
|
$6,489,000 | 0.28% |
Exponent Inc. |
3.62%
69,315
|
$6,468,000 | 0.28% |
Alkermes plc |
5.20%
205,869
|
$6,444,000 | 0.28% |
New York Times Co. |
30.37%
159,187
|
$6,269,000 | 0.27% |
Sei Invts Co |
1,087.48%
104,973
|
$6,258,000 | 0.27% |
Axcelis Technologies Inc |
201.78%
33,995
|
$6,232,000 | 0.27% |
Alarm.com Holdings Inc |
21.37%
120,502
|
$6,228,000 | 0.27% |
NewMarket Corp. |
4.47%
15,420
|
$6,201,000 | 0.27% |
Norwegian Cruise Line Hldg L |
Opened
284,278
|
$6,189,000 | 0.27% |
Equitrans Midstream Corporation |
702.05%
643,397
|
$6,151,000 | 0.27% |
American Assets Tr Inc |
60.45%
319,305
|
$6,131,000 | 0.27% |
Shockwave Med Inc |
12.57%
21,470
|
$6,128,000 | 0.27% |
Essential Pptys Rlty Tr Inc |
6.72%
256,580
|
$6,040,000 | 0.26% |
Tetra Tech, Inc. |
104.18%
36,268
|
$5,939,000 | 0.26% |
Ovintiv Inc |
Opened
155,766
|
$5,930,000 | 0.26% |
Casella Waste Sys Inc |
Closed
71,154
|
$5,882,000 | |
Merit Med Sys Inc |
23.00%
69,750
|
$5,834,000 | 0.25% |
Celsius Holdings Inc |
Opened
38,788
|
$5,787,000 | 0.25% |
Iridium Communications Inc |
22.02%
92,718
|
$5,760,000 | 0.25% |
Intra-Cellular Therapies Inc |
Opened
89,474
|
$5,665,000 | 0.25% |
A10 Networks Inc |
3.22%
387,670
|
$5,656,000 | 0.25% |
Xenon Pharmaceuticals Inc |
277.22%
144,877
|
$5,578,000 | 0.24% |
PBF Energy Inc |
9.77%
134,993
|
$5,527,000 | 0.24% |
Synovus Finl Corp |
1.85%
181,387
|
$5,487,000 | 0.24% |
Elastic N.V |
22.64%
85,202
|
$5,463,000 | 0.24% |
Crane Co |
Opened
61,198
|
$5,454,000 | 0.24% |
Comerica, Inc. |
9.37%
128,225
|
$5,432,000 | 0.24% |
Mercury Sys Inc |
416.10%
156,270
|
$5,405,000 | 0.24% |
Brady Corp. |
300.39%
112,741
|
$5,363,000 | 0.23% |
Americold Realty Trust Inc |
982.18%
165,834
|
$5,356,000 | 0.23% |
Outfront Media Inc |
31.14%
339,456
|
$5,336,000 | 0.23% |
Syndax Pharmaceuticals Inc |
195.02%
253,631
|
$5,308,000 | 0.23% |
Portland Gen Elec Co |
No change
113,340
|
$5,308,000 | 0.23% |
DraftKings Inc. |
390.79%
199,410
|
$5,298,000 | 0.23% |
PDF Solutions Inc. |
3.99%
115,969
|
$5,230,000 | 0.23% |
Tenable Holdings Inc |
Closed
109,386
|
$5,197,000 | |
Lennox International Inc |
Closed
20,653
|
$5,190,000 | |
nVent Electric plc |
No change
99,843
|
$5,159,000 | 0.22% |
Louisiana Pac Corp |
Opened
68,573
|
$5,142,000 | 0.22% |
Inspire Med Sys Inc |
6.25%
15,740
|
$5,110,000 | 0.22% |
Rush Enterprises Inc |
19.21%
83,928
|
$5,098,000 | 0.22% |
RingCentral Inc. |
428.31%
155,206
|
$5,080,000 | 0.22% |
LivaNova PLC |
29.99%
97,443
|
$5,011,000 | 0.22% |
Choice Hotels International, Inc. |
No change
42,544
|
$5,000,000 | 0.22% |
Kennedy-Wilson Holdings Inc |
Closed
300,156
|
$4,980,000 | |
Aspen Aerogels Inc. |
71.70%
630,594
|
$4,975,000 | 0.22% |
Dana Inc |
104.70%
292,330
|
$4,970,000 | 0.22% |
Skechers U S A, Inc. |
20.73%
93,893
|
$4,944,000 | 0.22% |
Pure Storage Inc |
39.29%
133,546
|
$4,917,000 | 0.21% |
Sovos Brands Inc |
79.09%
251,126
|
$4,912,000 | 0.21% |
Wintrust Finl Corp |
6.80%
67,643
|
$4,912,000 | 0.21% |
Acm Resh Inc |
33.14%
373,292
|
$4,883,000 | 0.21% |
Stifel Finl Corp |
9.41%
81,770
|
$4,879,000 | 0.21% |
Herc Holdings Inc |
39.60%
35,553
|
$4,865,000 | 0.21% |
Murphy USA Inc |
58.88%
15,617
|
$4,859,000 | 0.21% |
Gogo Inc |
7.84%
285,640
|
$4,859,000 | 0.21% |
AAR Corp. |
1.70%
83,967
|
$4,850,000 | 0.21% |
Life Storage Inc |
50.10%
36,436
|
$4,845,000 | 0.21% |
FTI Consulting Inc. |
11.14%
25,194
|
$4,792,000 | 0.21% |
Oge Energy Corp. |
No change
133,304
|
$4,787,000 | 0.21% |
Customers Bancorp Inc |
361.03%
158,052
|
$4,783,000 | 0.21% |
Impinj Inc |
Closed
35,173
|
$4,767,000 | |
International Bancshares Cor |
1.08%
107,356
|
$4,745,000 | 0.21% |
Agilysys, Inc |
10.70%
69,096
|
$4,743,000 | 0.21% |
Vistra Corp |
38.20%
180,210
|
$4,731,000 | 0.21% |
Exelixis Inc |
67.69%
246,883
|
$4,718,000 | 0.21% |
Orion S.A |
11.71%
221,094
|
$4,692,000 | 0.20% |
Shutterstock Inc |
655.56%
96,258
|
$4,685,000 | 0.20% |
NorthWestern Energy Group Inc |
No change
81,799
|
$4,643,000 | 0.20% |
Alamo Group Inc. |
356.21%
25,128
|
$4,621,000 | 0.20% |
Floor & Decor Holdings Inc |
23.79%
44,389
|
$4,615,000 | 0.20% |
Bellring Brands Inc |
35.40%
125,345
|
$4,588,000 | 0.20% |
Air Transport Services Grp I |
249.08%
239,267
|
$4,515,000 | 0.20% |
Apartment Income REIT Corp. |
5.29%
124,973
|
$4,510,000 | 0.20% |
Deckers Outdoor Corp. |
72.24%
8,503
|
$4,487,000 | 0.20% |
First Finl Bankshares Inc |
12.65%
156,746
|
$4,466,000 | 0.19% |
Lantheus Holdings Inc |
51.38%
52,716
|
$4,424,000 | 0.19% |
TREX Co., Inc. |
10.79%
66,748
|
$4,376,000 | 0.19% |
Graco Inc. |
8.91%
50,627
|
$4,372,000 | 0.19% |
Duolingo, Inc. |
285.24%
30,280
|
$4,328,000 | 0.19% |
NVIDIA Corp |
7.02%
10,169
|
$4,302,000 | 0.19% |
Veritex Holdings Inc |
184.06%
239,685
|
$4,298,000 | 0.19% |
Clean Harbors, Inc. |
4.53%
26,117
|
$4,294,000 | 0.19% |
Sprinklr, Inc. |
6.58%
309,851
|
$4,285,000 | 0.19% |
Carpenter Technology Corp. |
286.06%
76,232
|
$4,279,000 | 0.19% |
Bancorp Inc. (The) |
14.68%
130,805
|
$4,271,000 | 0.19% |
Super Micro Computer Inc |
24.98%
16,996
|
$4,236,000 | 0.18% |
Boyd Gaming Corp. |
2.14%
60,955
|
$4,228,000 | 0.18% |
Pricesmart Inc. |
418.27%
57,041
|
$4,224,000 | 0.18% |
Arrowhead Pharmaceuticals In |
468.84%
117,295
|
$4,183,000 | 0.18% |
Park Hotels & Resorts Inc |
Closed
337,134
|
$4,167,000 | |
Commercial Metals Co. |
Opened
78,670
|
$4,143,000 | 0.18% |
Umb Finl Corp |
96.57%
67,926
|
$4,137,000 | 0.18% |
NOV Inc |
66.13%
255,837
|
$4,104,000 | 0.18% |
First Bancorp P R |
11.49%
335,523
|
$4,100,000 | 0.18% |
Avid Technology, Inc. |
16.13%
160,204
|
$4,085,000 | 0.18% |
Amazon.com Inc. |
1.47%
31,184
|
$4,065,000 | 0.18% |
Highwoods Pptys Inc |
No change
169,851
|
$4,061,000 | 0.18% |
Modine Mfg Co |
6.96%
122,363
|
$4,040,000 | 0.18% |
Qualys Inc |
28.68%
31,091
|
$4,016,000 | 0.17% |
WD-40 Co. |
247.85%
21,233
|
$4,006,000 | 0.17% |
Seaworld Entmt Inc |
Closed
65,196
|
$3,997,000 | |
MYR Group Inc |
23.23%
28,594
|
$3,956,000 | 0.17% |
Penske Automotive Grp Inc |
11.60%
23,496
|
$3,915,000 | 0.17% |
Fox Factory Hldg Corp |
41.18%
35,959
|
$3,902,000 | 0.17% |
Sanfilippo John B & Son Inc |
3.48%
33,262
|
$3,901,000 | 0.17% |
Hub Group, Inc. |
139.44%
48,194
|
$3,871,000 | 0.17% |
Caesars Entertainment Inc Ne |
63.80%
75,636
|
$3,855,000 | 0.17% |
Avis Budget Group Inc |
54.07%
16,811
|
$3,844,000 | 0.17% |
Virtu Finl Inc |
34.56%
224,838
|
$3,842,000 | 0.17% |
Equitable Holdings Inc |
64.83%
141,014
|
$3,830,000 | 0.17% |
Murphy Oil Corp. |
74.36%
99,982
|
$3,829,000 | 0.17% |
TechnipFMC plc |
92.41%
227,259
|
$3,777,000 | 0.16% |
LGI Homes Inc |
Opened
27,839
|
$3,755,000 | 0.16% |
Mdu Res Group Inc |
1.72%
178,271
|
$3,733,000 | 0.16% |
Kinsale Cap Group Inc |
133.99%
9,954
|
$3,725,000 | 0.16% |
Atkore Inc |
21.21%
23,866
|
$3,722,000 | 0.16% |
ePlus Inc |
52.42%
66,119
|
$3,722,000 | 0.16% |
Bread Financial Holdings Inc |
84.17%
118,244
|
$3,712,000 | 0.16% |
Acadia Rlty Tr |
2.45%
257,907
|
$3,711,000 | 0.16% |
Teladoc Health Inc |
Closed
141,826
|
$3,673,000 | |
Lincoln Elec Hldgs Inc |
15.56%
18,454
|
$3,666,000 | 0.16% |
Amicus Therapeutics Inc |
Closed
330,425
|
$3,664,000 | |
Mfa Finl Inc |
7.06%
322,673
|
$3,627,000 | 0.16% |
Aarons Company Inc (The) |
18.54%
255,958
|
$3,619,000 | 0.16% |
Ryder Sys Inc |
2.71%
42,382
|
$3,594,000 | 0.16% |
Affiliated Managers Group In |
2.44%
23,967
|
$3,592,000 | 0.16% |
Bok Finl Corp |
5.03%
44,452
|
$3,591,000 | 0.16% |
Visteon Corp. |
16.62%
24,832
|
$3,566,000 | 0.16% |
Core & Main, Inc. |
Closed
153,516
|
$3,546,000 | |
Terex Corp. |
66.70%
59,247
|
$3,545,000 | 0.15% |
Brandywine Rlty Tr |
10.07%
756,353
|
$3,517,000 | 0.15% |
Stonex Group Inc |
19.74%
42,234
|
$3,509,000 | 0.15% |
Thor Inds Inc |
154.47%
33,872
|
$3,506,000 | 0.15% |
Meta Platforms Inc |
3.41%
12,187
|
$3,497,000 | 0.15% |
Pinnacle West Cap Corp |
No change
42,629
|
$3,473,000 | 0.15% |
Hain Celestial Group Inc |
0.75%
274,981
|
$3,440,000 | 0.15% |
Amn Healthcare Svcs Inc |
34.50%
31,397
|
$3,426,000 | 0.15% |
Spirit Aerosystems Holdings Inc |
71.75%
117,243
|
$3,422,000 | 0.15% |
Q2 Holdings Inc |
Opened
110,478
|
$3,414,000 | 0.15% |
Enviri Corp |
29.19%
344,968
|
$3,405,000 | 0.15% |
Lattice Semiconductor Corp. |
72.78%
35,362
|
$3,397,000 | 0.15% |
BRP Group, Inc. |
315.45%
136,824
|
$3,390,000 | 0.15% |
St. Joe Co. |
Opened
69,907
|
$3,379,000 | 0.15% |
Group 1 Automotive, Inc. |
25.63%
13,082
|
$3,376,000 | 0.15% |
Eventbrite Inc |
1.62%
352,928
|
$3,370,000 | 0.15% |
Allete, Inc. |
22.96%
57,990
|
$3,362,000 | 0.15% |
Varonis Sys Inc |
Closed
129,224
|
$3,361,000 | |
Smith A O Corp |
25.06%
46,180
|
$3,361,000 | 0.15% |
Graham Hldgs Co |
No change
5,871
|
$3,355,000 | 0.15% |
Natera Inc |
62.53%
68,829
|
$3,349,000 | 0.15% |
Assetmark Finl Hldgs Inc |
16.79%
112,340
|
$3,332,000 | 0.15% |
GitLab Inc. |
Opened
65,132
|
$3,329,000 | 0.14% |
Mr. Cooper Group Inc |
15.48%
65,350
|
$3,309,000 | 0.14% |
National Instrs Corp |
36.30%
57,612
|
$3,307,000 | 0.14% |
Privia Health Group Inc |
10.92%
126,272
|
$3,297,000 | 0.14% |
Allison Transmission Hldgs I |
28.80%
58,308
|
$3,292,000 | 0.14% |
Bluelinx Hldgs Inc |
1.57%
35,090
|
$3,291,000 | 0.14% |
Stepan Co. |
No change
34,398
|
$3,287,000 | 0.14% |
TransMedics Group, Inc. |
128.52%
38,974
|
$3,273,000 | 0.14% |
Range Res Corp |
5.06%
110,967
|
$3,262,000 | 0.14% |
MarketAxess Holdings Inc. |
4.30%
12,445
|
$3,253,000 | 0.14% |
Napco Sec Technologies Inc |
12.40%
93,613
|
$3,244,000 | 0.14% |
Option Care Health Inc |
11.72%
98,631
|
$3,205,000 | 0.14% |
Bgc Partners Inc |
3.82%
720,276
|
$3,191,000 | 0.14% |
Proto Labs Inc |
19.70%
91,075
|
$3,184,000 | 0.14% |
Installed Bldg Prods Inc |
Closed
27,880
|
$3,179,000 | |
SI-BONE Inc |
153.03%
117,446
|
$3,169,000 | 0.14% |
Jefferies Finl Group Inc |
79.06%
94,995
|
$3,151,000 | 0.14% |
Mercury Genl Corp New |
Closed
98,591
|
$3,129,000 | |
Enstar Group Limited |
Opened
12,760
|
$3,117,000 | 0.14% |
Trinseo PLC |
1,830.18%
244,940
|
$3,103,000 | 0.14% |
Elanco Animal Health Inc |
Opened
308,170
|
$3,100,000 | 0.13% |
Turning Pt Brands Inc |
0.49%
128,601
|
$3,088,000 | 0.13% |
Apple Hospitality REIT Inc |
No change
204,076
|
$3,084,000 | 0.13% |
Albany Intl Corp |
28.04%
33,025
|
$3,081,000 | 0.13% |
Globus Med Inc |
122.73%
51,740
|
$3,081,000 | 0.13% |
Janus International Group In |
24.46%
288,470
|
$3,075,000 | 0.13% |
Transocean Ltd |
223.36%
437,946
|
$3,070,000 | 0.13% |
Genesco Inc. |
45.28%
121,926
|
$3,053,000 | 0.13% |
First Hawaiian INC |
5.00%
169,277
|
$3,049,000 | 0.13% |
Bright Horizons Fam Sol In D |
24.31%
32,946
|
$3,046,000 | 0.13% |
KB Home |
11.19%
58,859
|
$3,044,000 | 0.13% |
Replimune Group Inc |
7.24%
130,804
|
$3,037,000 | 0.13% |
Organon & Co |
Opened
145,752
|
$3,033,000 | 0.13% |
Eastgroup Pptys Inc |
No change
17,434
|
$3,027,000 | 0.13% |
Graftech Intl Ltd |
Closed
613,551
|
$2,982,000 | |
ATI Inc |
No change
67,368
|
$2,980,000 | 0.13% |
Smartsheet Inc |
41.88%
77,837
|
$2,978,000 | 0.13% |
Anywhere Real Estate Inc |
15.99%
444,140
|
$2,967,000 | 0.13% |
Hudson Pac Pptys Inc |
275.93%
701,278
|
$2,959,000 | 0.13% |
Arvinas Inc |
146.50%
119,189
|
$2,958,000 | 0.13% |
Amphastar Pharmaceuticals In |
69.46%
51,380
|
$2,953,000 | 0.13% |
Par Pac Holdings Inc |
60.29%
110,574
|
$2,942,000 | 0.13% |
Sarepta Therapeutics Inc |
21.30%
25,512
|
$2,922,000 | 0.13% |
Dicks Sporting Goods, Inc. |
Closed
20,534
|
$2,914,000 | |
Cabot Corp. |
No change
43,379
|
$2,902,000 | 0.13% |
Scansource, Inc. |
29.56%
98,056
|
$2,899,000 | 0.13% |
Repay Hldgs Corp |
14.10%
369,286
|
$2,892,000 | 0.13% |
Kirby Corp. |
No change
37,521
|
$2,887,000 | 0.13% |
OFG Bancorp |
34.13%
110,576
|
$2,884,000 | 0.13% |
Ollies Bargain Outlet Hldgs |
58.43%
49,702
|
$2,879,000 | 0.13% |
89bio Inc |
310.74%
151,829
|
$2,877,000 | 0.13% |
National Beverage Corp. |
52.76%
59,504
|
$2,877,000 | 0.13% |
American Eqty Invt Life Hld |
24.81%
55,176
|
$2,875,000 | 0.13% |
John Bean Technologies Corp |
Closed
26,302
|
$2,875,000 | |
Veritiv Corp |
20.83%
22,838
|
$2,869,000 | 0.12% |
Comfort Sys Usa Inc |
No change
17,473
|
$2,869,000 | 0.12% |
United Nat Foods Inc |
Opened
146,699
|
$2,868,000 | 0.12% |
Chinook Therapeutics, Inc. |
46.15%
73,406
|
$2,820,000 | 0.12% |
Air Lease Corp |
11.56%
67,276
|
$2,816,000 | 0.12% |
Nexpoint Residential Tr Inc |
14.68%
61,650
|
$2,804,000 | 0.12% |
Hilton Grand Vacations Inc |
Closed
62,625
|
$2,782,000 | |
Titan Machy Inc |
88.91%
93,782
|
$2,767,000 | 0.12% |
Sterling Infrastructure Inc |
55.25%
49,435
|
$2,758,000 | 0.12% |
Palomar Holdings, Inc. |
17.54%
47,446
|
$2,754,000 | 0.12% |
Msc Indl Direct Inc |
27.30%
28,661
|
$2,731,000 | 0.12% |
Asbury Automotive Group Inc |
Opened
11,350
|
$2,729,000 | 0.12% |
National Vision Holdings Inc |
Opened
111,960
|
$2,720,000 | 0.12% |
Laureate Education Inc |
Closed
231,175
|
$2,719,000 | |
B. Riley Financial Inc |
88.32%
58,973
|
$2,712,000 | 0.12% |
Cvb Finl Corp |
195.17%
204,072
|
$2,710,000 | 0.12% |
Axos Financial Inc. |
2.63%
68,615
|
$2,706,000 | 0.12% |
Terreno Rlty Corp |
Closed
41,808
|
$2,701,000 | |
Health Catalyst Inc |
85.44%
215,348
|
$2,692,000 | 0.12% |
Dyne Therapeutics, Inc. |
24.60%
239,072
|
$2,690,000 | 0.12% |
Kaiser Aluminum Corp |
1.35%
37,453
|
$2,683,000 | 0.12% |
Inari Med Inc |
63.34%
46,065
|
$2,678,000 | 0.12% |
Sprouts Fmrs Mkt Inc |
Opened
72,770
|
$2,673,000 | 0.12% |
Enact Holdings Inc |
Opened
106,353
|
$2,673,000 | 0.12% |
Duckhorn Portfolio, Inc. |
69.13%
206,030
|
$2,672,000 | 0.12% |
PDC Energy Inc |
74.77%
37,447
|
$2,664,000 | 0.12% |
Acadia Pharmaceuticals Inc |
21.54%
111,154
|
$2,662,000 | 0.12% |
Watts Water Technologies, Inc. |
No change
14,481
|
$2,661,000 | 0.12% |
Mirati Therapeutics Inc |
16.28%
73,516
|
$2,656,000 | 0.12% |
Westamerica Bancorporation |
No change
69,351
|
$2,656,000 | 0.12% |
RPC, Inc. |
45.69%
370,924
|
$2,652,000 | 0.12% |
Arcosa Inc |
138.71%
34,811
|
$2,638,000 | 0.11% |
MaxLinear Inc |
17.14%
83,186
|
$2,625,000 | 0.11% |
Merus N.V |
10.87%
99,702
|
$2,625,000 | 0.11% |
Ecovyst Inc |
Closed
237,448
|
$2,624,000 | |
Lithia Mtrs Inc |
Opened
8,620
|
$2,621,000 | 0.11% |
Oshkosh Corp |
No change
30,215
|
$2,616,000 | 0.11% |
Euronet Worldwide Inc |
10.81%
22,275
|
$2,614,000 | 0.11% |
Earthstone Energy Inc |
122.05%
182,786
|
$2,612,000 | 0.11% |
Unitedhealth Group Inc |
6.82%
5,435
|
$2,612,000 | 0.11% |
Service Pptys Tr |
14.72%
299,945
|
$2,607,000 | 0.11% |
Saia Inc. |
10.70%
7,598
|
$2,602,000 | 0.11% |
Rlj Lodging Tr |
22.93%
252,357
|
$2,592,000 | 0.11% |
Lancaster Colony Corp. |
No change
12,885
|
$2,591,000 | 0.11% |
GoodRx Holdings, Inc. |
24.52%
468,157
|
$2,584,000 | 0.11% |
Idacorp, Inc. |
No change
25,175
|
$2,583,000 | 0.11% |
Allakos Inc |
66.57%
588,474
|
$2,566,000 | 0.11% |
Brixmor Ppty Group Inc |
32.08%
116,590
|
$2,565,000 | 0.11% |
Boot Barn Holdings Inc |
33.77%
30,222
|
$2,560,000 | 0.11% |
Vicor Corp. |
11.42%
47,391
|
$2,559,000 | 0.11% |
Zuora Inc |
1,960.60%
233,281
|
$2,559,000 | 0.11% |
Fate Therapeutics Inc |
41.07%
536,831
|
$2,555,000 | 0.11% |
Sleep Number Corp |
192.28%
93,500
|
$2,551,000 | 0.11% |
Insperity Inc |
56.62%
21,438
|
$2,550,000 | 0.11% |
Lilly Eli & Co |
5.31%
5,433
|
$2,548,000 | 0.11% |
Simply Good Foods Co |
2.39%
69,427
|
$2,540,000 | 0.11% |
Apellis Pharmaceuticals Inc |
34.90%
27,799
|
$2,532,000 | 0.11% |
Cullen Frost Bankers Inc. |
204.06%
23,528
|
$2,530,000 | 0.11% |
Equity Comwlth |
Closed
122,049
|
$2,528,000 | |
Buckle, Inc. |
53.81%
72,970
|
$2,525,000 | 0.11% |
Great Lakes Dredge & Dock Corporation |
27.54%
307,423
|
$2,509,000 | 0.11% |
Greenbrier Cos., Inc. |
Opened
58,196
|
$2,508,000 | 0.11% |
Interactive Brokers Group In |
56.23%
30,128
|
$2,503,000 | 0.11% |
Tenet Healthcare Corp. |
65.05%
30,666
|
$2,496,000 | 0.11% |
Cimpress plc |
342.23%
41,919
|
$2,493,000 | 0.11% |
Columbia Bkg Sys Inc |
237.35%
122,703
|
$2,488,000 | 0.11% |
Rover Group Inc |
1,570.67%
505,646
|
$2,483,000 | 0.11% |
TG Therapeutics Inc |
173.18%
99,931
|
$2,482,000 | 0.11% |
Iovance Biotherapeutics Inc |
15.11%
352,306
|
$2,480,000 | 0.11% |
O-I Glass Inc |
80.82%
116,094
|
$2,476,000 | 0.11% |
Gxo Logistics Incorporated |
411.15%
39,410
|
$2,476,000 | 0.11% |
Yelp Inc |
No change
67,953
|
$2,474,000 | 0.11% |
WEX Inc |
26.81%
13,576
|
$2,472,000 | 0.11% |
Caci International Inc. |
Opened
7,220
|
$2,461,000 | 0.11% |
Clearway Energy Inc |
44.37%
98,164
|
$2,784,000 | 0.12% |
Corporate Office Pptys Tr |
Opened
102,963
|
$2,445,000 | 0.11% |
Sensient Technologies Corp. |
No change
34,309
|
$2,440,000 | 0.11% |
Ziprecruiter, Inc. |
381.46%
136,186
|
$2,419,000 | 0.11% |
Advanced Drain Sys Inc Del |
Opened
21,180
|
$2,410,000 | 0.10% |
MRC Global Inc |
17.78%
238,778
|
$2,404,000 | 0.10% |
SunCoke Energy Inc |
Closed
267,535
|
$2,402,000 | |
Enviva Inc |
Opened
221,210
|
$2,400,000 | 0.10% |
Steelcase, Inc. |
713.64%
309,590
|
$2,387,000 | 0.10% |
Woodward Inc |
Opened
20,070
|
$2,387,000 | 0.10% |
Builders Firstsource Inc |
58.70%
17,523
|
$2,383,000 | 0.10% |
Coursera, Inc. |
419.34%
182,843
|
$2,381,000 | 0.10% |
10x Genomics, Inc. |
17.68%
42,111
|
$2,351,000 | 0.10% |
NNN REIT Inc |
No change
54,468
|
$2,331,000 | 0.10% |
WestRock Co |
37.41%
80,196
|
$2,331,000 | 0.10% |
Sun Ctry Airls Hldgs Inc |
Opened
103,570
|
$2,328,000 | 0.10% |
Williams-Sonoma, Inc. |
52.73%
18,586
|
$2,326,000 | 0.10% |
Viper Energy Inc |
317.73%
86,549
|
$2,322,000 | 0.10% |
California Res Corp |
Opened
50,600
|
$2,292,000 | 0.10% |
Upwork Inc |
39.48%
244,982
|
$2,288,000 | 0.10% |
Freshpet Inc |
Closed
34,558
|
$2,287,000 | |
Medifast Inc |
Closed
21,975
|
$2,278,000 | |
World Wrestling Entmt Inc |
Closed
24,947
|
$2,277,000 | |
Premier Inc |
274.84%
82,214
|
$2,274,000 | 0.10% |
SouthState Corporation |
Closed
31,803
|
$2,266,000 | |
Pegasystems Inc. |
Closed
46,611
|
$2,260,000 | |
AMC Networks Inc |
164.51%
187,169
|
$2,237,000 | 0.10% |
Mueller Inds Inc |
86.33%
25,598
|
$2,234,000 | 0.10% |
Plexus Corp. |
12.38%
22,718
|
$2,232,000 | 0.10% |
Hawaiian Elec Industries |
No change
60,961
|
$2,207,000 | 0.10% |
Southwestern Energy Company |
68.47%
366,466
|
$2,202,000 | 0.10% |
Us Foods Hldg Corp |
41.04%
49,790
|
$2,191,000 | 0.10% |
Marqeta Inc |
634.56%
449,110
|
$2,187,000 | 0.10% |
American Eagle Outfitters In |
Closed
162,180
|
$2,180,000 | |
Syneos Health Inc |
29.51%
51,577
|
$2,173,000 | 0.09% |
McGrath Rentcorp |
382.36%
23,491
|
$2,172,000 | 0.09% |
IPG Photonics Corp |
Opened
15,950
|
$2,166,000 | 0.09% |
Interface Inc. |
Opened
245,230
|
$2,156,000 | 0.09% |
Photronics, Inc. |
Opened
82,990
|
$2,140,000 | 0.09% |
Azenta Inc |
24.81%
45,810
|
$2,138,000 | 0.09% |
Forestar Group Inc |
Opened
94,833
|
$2,138,000 | 0.09% |
Mastercard Incorporated |
No change
5,421
|
$2,132,000 | 0.09% |
B & G Foods Inc New |
45.60%
152,710
|
$2,126,000 | 0.09% |
Datadog Inc |
20.68%
21,600
|
$2,125,000 | 0.09% |
Retail Opportunity Invts Cor |
5.22%
157,260
|
$2,125,000 | 0.09% |
OneMain Holdings Inc |
79.14%
48,464
|
$2,117,000 | 0.09% |
Federated Hermes Inc |
10.95%
58,686
|
$2,104,000 | 0.09% |
Washington Fed Inc |
Closed
69,601
|
$2,096,000 | |
BankUnited Inc |
Opened
96,902
|
$2,088,000 | 0.09% |
Vital Farms, Inc. |
90.70%
172,700
|
$2,071,000 | 0.09% |
Vita Coco Co Inc |
75.83%
76,934
|
$2,067,000 | 0.09% |
Applied Matls Inc |
Opened
14,253
|
$2,060,000 | 0.09% |
Biocryst Pharmaceuticals Inc. |
11.71%
291,556
|
$2,053,000 | 0.09% |
Vivid Seats Inc |
Opened
258,630
|
$2,048,000 | 0.09% |
International Mny Express In |
Opened
83,448
|
$2,047,000 | 0.09% |
Certara, Inc. |
Closed
84,594
|
$2,040,000 | |
NMI Holdings Inc |
0.44%
78,696
|
$2,032,000 | 0.09% |
Cno Finl Group Inc |
72.95%
85,490
|
$2,024,000 | 0.09% |
Ionis Pharmaceuticals Inc |
16.03%
49,252
|
$2,021,000 | 0.09% |
Squarespace, Inc. |
Closed
63,523
|
$2,018,000 | |
Pepsico Inc |
No change
10,892
|
$2,017,000 | 0.09% |
Doximity, Inc. |
12.18%
59,129
|
$2,012,000 | 0.09% |
IVERIC bio Inc |
64.12%
51,101
|
$2,010,000 | 0.09% |
Warby Parker Inc. |
3.51%
171,412
|
$2,004,000 | 0.09% |
Sunrun Inc |
Closed
99,182
|
$1,999,000 | |
Adaptive Biotechnologies Cor |
19.72%
296,245
|
$1,988,000 | 0.09% |
Goosehead Ins Inc |
20.01%
31,604
|
$1,988,000 | 0.09% |
Inventrust Pptys Corp |
4.59%
85,844
|
$1,986,000 | 0.09% |
Douglas Emmett Inc |
Closed
160,901
|
$1,984,000 | |
Orasure Technologies Inc. |
6.90%
395,185
|
$1,980,000 | 0.09% |
Kura Oncology Inc |
41.12%
187,065
|
$1,979,000 | 0.09% |
Semtech Corp. |
55.67%
76,986
|
$1,960,000 | 0.09% |
Heritage Comm Corp |
895.33%
236,113
|
$1,955,000 | 0.09% |
Jetblue Awys Corp |
37.84%
219,152
|
$1,942,000 | 0.08% |
Roku Inc |
Opened
30,305
|
$1,938,000 | 0.08% |
Tronox Holdings plc |
4.56%
151,828
|
$1,930,000 | 0.08% |
Atricure Inc |
Opened
39,080
|
$1,929,000 | 0.08% |
Hanmi Finl Corp |
32.03%
128,829
|
$1,923,000 | 0.08% |
LiveRamp Holdings Inc |
71.14%
67,014
|
$1,914,000 | 0.08% |
Sps Comm Inc |
38.53%
9,891
|
$1,900,000 | 0.08% |
Philip Morris International Inc |
No change
19,382
|
$1,892,000 | 0.08% |
Caseys Gen Stores Inc |
No change
7,747
|
$1,889,000 | 0.08% |
Freshworks Inc |
Opened
106,690
|
$1,876,000 | 0.08% |
Valmont Inds Inc |
Opened
6,435
|
$1,873,000 | 0.08% |
Cathay Gen Bancorp |
31.22%
58,169
|
$1,872,000 | 0.08% |
Legalzoom Com Inc |
37.58%
154,850
|
$1,871,000 | 0.08% |
TopBuild Corp |
73.72%
7,029
|
$1,870,000 | 0.08% |
iRhythm Technologies Inc |
1.22%
17,922
|
$1,870,000 | 0.08% |
Five9 Inc |
47.52%
22,600
|
$1,863,000 | 0.08% |
Royal Gold, Inc. |
6.37%
16,200
|
$1,859,000 | 0.08% |
Box Inc |
13.17%
63,167
|
$1,856,000 | 0.08% |
Arlo Technologies Inc |
49.13%
169,558
|
$1,850,000 | 0.08% |
Verizon Communications Inc |
192.20%
49,639
|
$1,846,000 | 0.08% |
Pacira BioSciences Inc |
Closed
45,103
|
$1,841,000 | |
Corcept Therapeutics Inc |
383.59%
82,714
|
$1,840,000 | 0.08% |
Urban Outfitters, Inc. |
6.42%
55,186
|
$1,828,000 | 0.08% |
Trade Desk Inc |
0.73%
23,646
|
$1,826,000 | 0.08% |
Phreesia Inc |
60.03%
58,861
|
$1,825,000 | 0.08% |
MGE Energy, Inc. |
No change
23,065
|
$1,825,000 | 0.08% |
ServiceNow Inc |
Closed
3,883
|
$1,805,000 | |
Chatham Lodging Tr |
4.39%
192,267
|
$1,800,000 | 0.08% |
Booking Holdings Inc |
No change
665
|
$1,796,000 | 0.08% |
Renaissancere Hldgs Ltd |
No change
9,631
|
$1,796,000 | 0.08% |
The Odp Corp |
Closed
39,855
|
$1,793,000 | |
Crocs Inc |
57.74%
15,942
|
$1,793,000 | 0.08% |
Liberty Global plc |
Closed
91,689
|
$1,788,000 | |
Western Alliance Bancorp |
58.23%
48,937
|
$1,785,000 | 0.08% |
Ally Finl Inc |
48.92%
66,000
|
$1,783,000 | 0.08% |
NOW Inc |
30.28%
171,573
|
$1,777,000 | 0.08% |
New Fortress Energy LLC |
550.22%
66,348
|
$1,777,000 | 0.08% |
Reinsurance Grp Of America I |
66.88%
12,779
|
$1,772,000 | 0.08% |
Cardinal Health, Inc. |
16.13%
18,723
|
$1,771,000 | 0.08% |
WideOpenWest Inc |
16.27%
209,623
|
$1,769,000 | 0.08% |
RPT Realty |
48.71%
168,767
|
$1,764,000 | 0.08% |
Element Solutions Inc |
No change
91,477
|
$1,756,000 | 0.08% |
Expensify Inc |
65.81%
219,785
|
$1,754,000 | 0.08% |
JPMorgan Chase & Co. |
212.38%
12,061
|
$1,754,000 | 0.08% |
Townebank Portsmouth VA |
Closed
65,640
|
$1,749,000 | |
Digitalbridge Group Inc |
26.90%
118,812
|
$1,748,000 | 0.08% |
Live Nation Entertainment In |
6.61%
19,156
|
$1,745,000 | 0.08% |
Verisign Inc. |
No change
7,717
|
$1,744,000 | 0.08% |
Amalgamated Financial Corp |
1.85%
108,269
|
$1,742,000 | 0.08% |
Grainger W W Inc |
103.41%
2,205
|
$1,739,000 | 0.08% |
Guardant Health Inc |
Opened
48,580
|
$1,739,000 | 0.08% |
EchoStar Corp |
Closed
95,063
|
$1,739,000 | |
Cirrus Logic, Inc. |
46.11%
21,411
|
$1,735,000 | 0.08% |
Alphabet Inc |
No change
23,331
|
$2,811,000 | 0.12% |
General Mtrs Co |
25.28%
44,860
|
$1,730,000 | 0.08% |
Lakeland Finl Corp |
12.86%
35,636
|
$1,729,000 | 0.08% |
New Relic Inc |
12.66%
26,346
|
$1,724,000 | 0.08% |
Five Below Inc |
Opened
8,730
|
$1,716,000 | 0.07% |
LendingClub Corp |
17.08%
175,761
|
$1,714,000 | 0.07% |
Oak Str Health Inc |
Closed
44,292
|
$1,713,000 | |
Madrigal Pharmaceuticals Inc |
24.89%
7,411
|
$1,712,000 | 0.07% |
Costco Whsl Corp New |
8.69%
3,177
|
$1,710,000 | 0.07% |
Edwards Lifesciences Corp |
No change
18,085
|
$1,706,000 | 0.07% |
Hamilton Lane Inc |
No change
21,174
|
$1,693,000 | 0.07% |
Orthofix Med Inc |
Opened
93,516
|
$1,689,000 | 0.07% |
Treace Med Concepts Inc |
91.59%
65,894
|
$1,686,000 | 0.07% |
Pros Holdings Inc |
19.25%
54,734
|
$1,686,000 | 0.07% |
Allegiant Travel |
44.58%
13,333
|
$1,684,000 | 0.07% |
Pulte Group Inc |
12.30%
21,685
|
$1,684,000 | 0.07% |
Millerknoll Inc |
533.50%
113,650
|
$1,680,000 | 0.07% |
Power Integrations Inc. |
226.52%
17,730
|
$1,678,000 | 0.07% |
Macerich Co. |
Closed
157,777
|
$1,672,000 | |
Mckesson Corporation |
Opened
3,884
|
$1,660,000 | 0.07% |
No transactions found in first 500 rows out of 1333 | |||
Showing first 500 out of 1333 holdings |