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Latest ALGERT GLOBAL LLC Stock Portfolio

$2.48Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ALGERT GLOBAL LLC and it’s 13F Hedge Fund Stock Holdings

ALGERT GLOBAL LLC is a hedge fund based in San Francisco, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, ALGERT GLOBAL LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.

The top stock holdings of ALGERT GLOBAL LLC are HOG, AWI, ASGN. The fund has invested 0.5% of it's portfolio in HARLEY DAVIDSON INC and 0.5% of portfolio in ARMSTRONG WORLD INDS INC NEW.

The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), ESSENTIAL PPTYS RLTY TR INC (EPRT) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), MANHATTAN ASSOCIATES INC (MANH) and VIR BIOTECHNOLOGY INC (VIR). ALGERT GLOBAL LLC opened new stock positions in OSHKOSH CORP (OSK), ARROW ELECTRS INC (ARW) and MARRIOTT VACATIONS WORLDWIDE (VAC). The fund showed a lot of confidence in some stocks as they added substantially to TRIUMPH GROUP INC NEW (TGI), NAPCO SEC TECHNOLOGIES INC (NSSC) and GAP INC (GPS).

New Buys

Ticker$ Bought
OSHKOSH CORP4,732,000
ARROW ELECTRS INC4,165,000
MARRIOTT VACATIONS WORLDWIDE4,132,000
COGNEX CORP4,002,000
KOPPERS HOLDINGS INC3,657,000
BARNES GROUP INC3,567,000
VECTOR GROUP LTD3,446,000
KILROY RLTY CORP3,298,000

New stocks bought by ALGERT GLOBAL LLC

Reductions

Ticker% Reduced
KB HOME-72.93
TAYLOR MORRISON HOME CORP-72.83
LIBERTY ENERGY INC-72.00
AAR CORP-69.59
HOWARD HUGHES HOLDINGS INC-69.44
PATTERSON COS INC-67.98
PREMIER INC-64.58
COGENT COMMUNICATIONS HLDGS-63.91

ALGERT GLOBAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALGERT GLOBAL LLC

Current Stock Holdings of ALGERT GLOBAL LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.32234,9107,987,000ADDED3.56
AAPADVANCE AUTO PARTS INC0.0727,2901,666,000REDUCED-52.02
AATAMERICAN ASSETS TR INC0.28307,4506,921,000REDUCED-1.23
ABGASBURY AUTOMOTIVE GROUP INC0.1314,8023,330,000REDUCED-10.79
ACADACADIA PHARMACEUTICALS INC0.33260,8778,168,000ADDED133
ACCOACCO BRANDS CORP0.07287,2901,747,000ADDED1.27
ACELACCEL ENTERTAINMENT INC0.08189,9031,950,000ADDED33.09
ACLSAXCELIS TECHNOLOGIES INC0.3362,4098,094,000ADDED72.23
ADUSADDUS HOMECARE CORP0.0822,2202,063,000UNCHANGED0.00
AFRMAFFIRM HLDGS INC0.1995,2474,680,000ADDED126
AGCOAGCO CORP0.3878,2329,498,000REDUCED-2.53
AGGISHARES TR0.1316,3993,291,000NEW
AGYSAGILYSYS INC0.2161,8255,244,000ADDED4.53
AINALBANY INTL CORP0.2152,3525,142,000ADDED68.38
AIRAAR CORP0.0937,1222,316,000REDUCED-69.59
AIRCAPARTMENT INCOME REIT CORP0.1395,2233,307,000REDUCED-30.77
AITAPPLIED INDL TECHNOLOGIES IN0.1826,2694,536,000REDUCED-55.37
AKRACADIA RLTY TR0.17246,0674,181,000REDUCED-1.54
ALAIR LEASE CORP0.24142,4535,974,000REDUCED-2.61
ALEALLETE INC0.1457,9903,547,000UNCHANGED0.00
ALGALAMO GROUP INC0.2327,1685,710,000ADDED4.9
ALGMALLEGRO MICROSYSTEMS INC0.13103,5713,135,000REDUCED-6.59
ALKSALKERMES PLC0.17151,2614,196,000REDUCED-43.67
ALRMALARM COM HLDGS INC0.30115,6567,474,000REDUCED-21.48
ALSNALLISON TRANSMISSION HLDGS I0.28119,8156,967,000ADDED7.96
ALVAUTOLIV INC0.2249,5245,457,000REDUCED-20.15
AMALAMALGAMATED FINANCIAL CORP0.0767,6291,822,000REDUCED-16.88
AMBAAMBARELLA INC0.1352,3333,207,000ADDED72.7
AMCXAMC NETWORKS INC0.11147,3922,769,000REDUCED-39.15
AMGAFFILIATED MANAGERS GROUP IN0.3048,9287,409,000ADDED26.45
AMKASSETMARK FINL HLDGS INC0.1295,3502,856,000REDUCED-10.44
AMLXAMYLYX PHARMACEUTICALS INC0.09147,0202,164,000REDUCED-8.91
AMNAMN HEALTHCARE SVCS INC0.2170,0695,247,000ADDED70.2
AMPLAMPLITUDE INC0.06127,4301,621,000REDUCED-37.34
AMRXAMNEAL PHARMACEUTICALS INC0.07306,5501,861,000ADDED25.84
ANAUTONATION INC0.2032,6904,909,000ADDED166
ANFABERCROMBIE & FITCH CO0.0821,5101,898,000NEW
APLSAPELLIS PHARMACEUTICALS INC0.1040,9292,450,000REDUCED-32.13
APPFAPPFOLIO INC0.1014,3602,488,000ADDED18.38
ARANTERO RESOURCES CORP0.19212,4884,819,000ADDED143
ARHSARHAUS INC0.15307,3333,642,000ADDED26.45
ARLOARLO TECHNOLOGIES INC0.07191,7581,826,000REDUCED-33.06
AROCARCHROCK INC0.13209,7903,231,000ADDED458
ARVNARVINAS INC0.1274,5713,069,000REDUCED-57.00
ARWARROW ELECTRS INC0.1734,0704,165,000NEW
ASGNASGN INC0.51132,66512,758,000REDUCED-3.28
ATENA10 NETWORKS INC0.20381,6935,027,000REDUCED-7.53
ATKRATKORE INC0.3249,2067,873,000ADDED92.06
ATRAPTARGROUP INC0.0816,2002,003,000REDUCED-50.77
ATRCATRICURE INC0.0644,7401,597,000ADDED11.38
ATUSALTICE USA INC0.07544,2071,769,000ADDED34.11
AVTAVNET INC0.48238,09512,000,000ADDED5.02
AWIARMSTRONG WORLD INDS INC NEW0.52131,49912,929,000ADDED40.8
AWRAMER STATES WTR CO0.0825,6122,060,000ADDED2.48
AXAXOS FINANCIAL INC0.1779,5814,345,000ADDED24.49
AXLAMERICAN AXLE & MFG HLDGS IN0.07195,3041,721,000REDUCED-23.25
AXNXAXONICS INC0.0831,8991,985,000ADDED36.32
AXSAXIS CAP HLDGS LTD0.2088,4604,898,000ADDED47.61
AXTAAXALTA COATING SYS LTD0.26187,0156,353,000REDUCED-5.68
AZEKAZEK CO INC0.1169,0202,640,000REDUCED-20.37
AZTAAZENTA INC0.1247,5803,099,000REDUCED-26.08
BBARNES GROUP INC0.14109,3073,567,000NEW
BBIOBRIDGEBIO PHARMA INC0.1487,5763,535,000ADDED33.57
BCCBOISE CASCADE CO DEL0.4281,37510,527,000REDUCED-2.41
BCRXBIOCRYST PHARMACEUTICALS INC0.08336,7652,017,000ADDED62.61
BDNBRANDYWINE RLTY TR0.19857,3264,630,000REDUCED-6.96
BECNBEACON ROOFING SUPPLY INC0.48137,01311,923,000ADDED245
BHFBRIGHTHOUSE FINL INC0.40188,2459,962,000REDUCED-1.88
BKEBUCKLE INC0.22112,9705,368,000ADDED20.09
BKUBANKUNITED INC0.26198,0726,423,000ADDED80.08
BLBDBLUE BIRD CORP0.12109,0072,939,000ADDED71.04
BLDTOPBUILD CORP0.117,0202,627,000NEW
BLKBBLACKBAUD INC0.2468,1035,905,000ADDED48.01
BMIBADGER METER INC0.1219,0592,942,000UNCHANGED0.00
BOKFBOK FINL CORP0.1544,3523,799,000ADDED9.45
BPMCBLUEPRINT MEDICINES CORP0.0923,9302,207,000ADDED301
BPOPPOPULAR INC0.1235,9672,952,000ADDED67.7
BRBRBELLRING BRANDS INC0.51227,38512,604,000ADDED81.32
BRCBRADY CORP0.44184,88310,851,000ADDED1.53
BRKRBRUKER CORP0.37126,2209,275,000ADDED3.09
BRPBRP GROUP INC0.0664,1941,542,000REDUCED-19.32
BRXBRIXMOR PPTY GROUP INC0.15161,4403,757,000UNCHANGED0.00
BSIGBRIGHTSPHERE INVT GROUP INC0.0680,4021,541,000ADDED136
BWXTBWX TECHNOLOGIES INC0.2270,6305,419,000ADDED4.61
BXCBLUELINX HLDGS INC0.1737,4204,240,000ADDED4.47
BYDBOYD GAMING CORP0.0831,0151,942,000UNCHANGED0.00
BZHBEAZER HOMES USA INC0.0968,4702,314,000ADDED4.73
CABOCABLE ONE INC0.093,8802,160,000ADDED25.57
CACICACI INTL INC0.2620,0336,488,000ADDED177
CALXCALIX INC0.23131,8605,761,000ADDED93.79
CARAVIS BUDGET GROUP0.068,8071,561,000REDUCED-33.94
CARGCARGURUS INC0.0884,4782,041,000REDUCED-8.88
CASYCASEYS GEN STORES INC0.097,7462,128,000NEW
CBAYCYMABAY THERAPEUTICS INC0.0884,8832,005,000REDUCED-8.62
CBTCABOT CORP0.1543,3793,622,000UNCHANGED0.00
CCOICOGENT COMMUNICATIONS HLDGS0.0620,9581,594,000REDUCED-63.91
CCSCENTURY CMNTYS INC0.0923,7102,161,000NEW
CDECOEUR MNG INC0.12948,6553,093,000ADDED5.68
CENTCENTRAL GARDEN & PET CO0.1690,2723,976,000ADDED3.7
CFRCULLEN FROST BANKERS INC0.1431,1583,380,000UNCHANGED0.00
CGNXCOGNEX CORP0.1695,8704,002,000NEW
CHECHEMED CORP NEW0.239,6015,614,000REDUCED-41.16
CHHCHOICE HOTELS INTL INC0.0715,4441,750,000REDUCED-63.7
CHRDCHORD ENERGY CORPORATION0.1420,2203,361,000ADDED1.4
CHWYCHEWY INC0.10104,8742,478,000ADDED126
CIENCIENA CORP0.1372,2963,254,000ADDED19.18
CLDTCHATHAM LODGING TR0.07165,1231,770,000REDUCED-9.46
CMACOMERICA INC0.1878,4134,376,000ADDED1.17
CMCCOMMERCIAL METALS CO0.1890,6024,534,000ADDED2.44
CMPRCIMPRESS PLC0.1339,6003,170,000REDUCED-12.83
CNMCORE & MAIN INC0.0741,9701,696,000NEW
CNOCNO FINL GROUP INC0.0764,9101,811,000UNCHANGED0.00
COGTCOGENT BIOSCIENCES INC0.08355,5702,091,000ADDED244
COKECOCA COLA CONS INC0.153,9793,694,000UNCHANGED0.00
COLBCOLUMBIA BKG SYS INC0.26239,9856,403,000ADDED62.13
COLDAMERICOLD REALTY TRUST INC0.20165,8345,020,000UNCHANGED0.00
COOPMR COOPER GROUP INC0.1247,7703,111,000UNCHANGED0.00
CORTCORCEPT THERAPEUTICS INC0.16122,1203,966,000ADDED38.52
COURCOURSERA INC0.11137,1912,657,000ADDED6.14
CPRICAPRI HOLDINGS LIMITED0.1051,4702,586,000ADDED16.71
CRCRANE COMPANY0.1837,6284,445,000REDUCED-22.75
CROXCROCS INC0.1232,9323,076,000ADDED4.84
CRUSCIRRUS LOGIC INC0.3192,4837,694,000ADDED48.56
CRVLCORVEL CORP0.3131,0307,671,000REDUCED-8.28
CSTLCASTLE BIOSCIENCES INC0.11129,1102,786,000ADDED92.09
CUBICUSTOMERS BANCORP INC0.1877,6044,472,000ADDED6.13
CUZCOUSINS PPTYS INC0.22226,3365,511,000ADDED645
CVBFCVB FINL CORP0.10121,2862,449,000REDUCED-46.85
CVICVR ENERGY INC0.1080,2022,430,000ADDED67.71
CVLTCOMMVAULT SYS INC0.41127,03610,144,000REDUCED-4.6
CVNACARVANA CO0.1044,5302,357,000ADDED19.54
CWCURTISS WRIGHT CORP0.3538,8548,656,000ADDED22.12
CWENCLEARWAY ENERGY INC0.46417,48311,452,000REDUCED-1.36
CXMSPRINKLR INC0.17350,4034,219,000REDUCED-21.49
CYTKCYTOKINETICS INC0.1543,8203,659,000ADDED183
DANDANA INC0.11193,4342,826,000NEW
DBRGDIGITALBRIDGE GROUP INC0.16223,6163,922,000ADDED65.88
DCIDONALDSON INC0.1868,0384,446,000REDUCED-41.69
DCPHDECIPHERA PHARMACEUTICALS IN0.18271,6714,382,000ADDED190
DFHDREAM FINDERS HOMES INC0.0752,6071,869,000ADDED71.54
DFINDONNELLEY FINL SOLUTIONS INC0.1143,2702,699,000REDUCED-20.79
DKDELEK US HLDGS INC NEW0.15141,5973,653,000ADDED12.9
DLXDELUXE CORP0.0895,2302,043,000ADDED8.72
DODIAMOND OFFSHORE DRILLING IN0.16300,1053,901,000ADDED46.12
DUOLDUOLINGO INC0.4144,46310,086,000ADDED54.71
DYNDYNE THERAPEUTICS INC0.09161,0042,141,000ADDED1.44
EDRENDEAVOR GROUP HLDGS INC0.0990,3302,144,000ADDED629
EEFTEURONET WORLDWIDE INC0.46112,07011,374,000ADDED115
EGPEASTGROUP PPTYS INC0.1317,4343,200,000UNCHANGED0.00
EGYVAALCO ENERGY INC0.08429,7331,930,000ADDED99.54
ELANELANCO ANIMAL HEALTH INC0.10169,2702,522,000ADDED224
ELFE L F BEAUTY INC0.3357,1508,249,000REDUCED-26.79
EMEEMCOR GROUP INC0.3844,0019,479,000ADDED13.96
ESABESAB CORPORATION0.1132,2922,797,000REDUCED-33.72
ESGRENSTAR GROUP LIMITED0.129,9502,929,000REDUCED-3.59
ESTCELASTIC N V0.2452,3225,897,000REDUCED-23.23
ETRNEQUITRANS MIDSTREAM CORP0.30729,0507,422,000REDUCED-6.01
EVREVERCORE INC0.0710,9081,866,000NEW
EWBCEAST WEST BANCORP INC0.2067,7544,875,000REDUCED-59.52
EXELEXELIXIS INC0.25256,7936,160,000REDUCED-8.42
EXLSEXLSERVICE HOLDINGS INC0.20164,9555,089,000REDUCED-18.35
EXPEAGLE MATLS INC0.3744,8819,104,000REDUCED-6.1
EXPOEXPONENT INC0.1748,5654,276,000ADDED7.79
EYENATIONAL VISION HLDGS INC0.0783,5001,748,000UNCHANGED0.00
FBPFIRST BANCORP P R0.30447,6677,364,000ADDED29.08
FCNFTI CONSULTING INC0.2126,1765,213,000REDUCED-2.31
FHIFEDERATED HERMES INC0.31230,5917,808,000ADDED11.01
FHNFIRST HORIZON CORPORATION0.14243,7843,452,000ADDED251
FIGSFIGS INC0.07261,2301,816,000REDUCED-6.12
FIVNFIVE9 INC0.1031,5002,479,000ADDED78.77
FIXCOMFORT SYS USA INC0.1922,7334,675,000ADDED467
FIZZNATIONAL BEVERAGE CORP0.1051,0332,537,000REDUCED-1.47
FLEXFLEX LTD0.31250,6897,636,000ADDED54.28
FLOFLOWERS FOODS INC0.14150,5903,390,000ADDED234
FNFABRINET0.1924,6104,684,000REDUCED-40.68
FNDFLOOR & DECOR HLDGS INC0.2146,1895,153,000REDUCED-19.68
FOLDAMICUS THERAPEUTICS INC0.10184,5402,619,000NEW
FORFORESTAR GROUP INC0.18135,0204,465,000REDUCED-25.28
FOXFFOX FACTORY HLDG CORP0.1243,6212,944,000ADDED21.52
FRFIRST INDL RLTY TR INC0.33156,8888,263,000ADDED4.09
FROGJFROG LTD0.1179,4572,750,000ADDED49.45
FRTFEDERAL RLTY INVT TR NEW0.0716,2481,674,000UNCHANGED0.00
FTDRFRONTDOOR INC0.43301,17710,607,000REDUCED-3.74
FTITECHNIPFMC PLC0.14173,4393,493,000REDUCED-31.23
GCOGENESCO INC0.1067,5402,378,000REDUCED-34.97
GFFGRIFFON CORP0.0832,8662,003,000ADDED20.54
GHGUARDANT HEALTH INC0.0873,8481,998,000ADDED247
GHCGRAHAM HLDGS CO0.145,1813,609,000ADDED10.21
GMEDGLOBUS MED INC0.25115,2976,144,000ADDED250
GMSGMS INC0.40120,0489,896,000REDUCED-8.08
GNRCGENERAC HLDGS INC0.1324,6803,190,000NEW
GNTXGENTEX CORP0.38290,4619,486,000REDUCED-5.12
GNWGENWORTH FINL INC0.07270,9781,810,000ADDED5.53
GOGROCERY OUTLET HLDG CORP0.0877,6302,093,000ADDED69.91
GPIGROUP 1 AUTOMOTIVE INC0.4939,99912,189,000ADDED6.15
GPREGREEN PLAINS INC0.0662,7501,583,000ADDED122
GPROGOPRO INC0.10694,2412,409,000ADDED299
GPSGAP INC0.11135,2802,829,000ADDED1,204
GRBKGREEN BRICK PARTNERS INC0.33156,1718,112,000REDUCED-0.6
GTGOODYEAR TIRE & RUBR CO0.09160,5652,299,000REDUCED-2.42
GTLBGITLAB INC0.1559,6343,755,000REDUCED-26.82
GVAGRANITE CONSTR INC0.0732,0701,631,000NEW
GXOGXO LOGISTICS INCORPORATED0.0625,4201,555,000UNCHANGED0.00
HAEHAEMONETICS CORP MASS0.0721,5271,841,000REDUCED-13.33
HAFCHANMI FINL CORP0.10128,4992,493,000ADDED1.21
HCATHEALTH CATALYST INC0.08220,5282,042,000ADDED102
HCPHASHICORP INC0.0998,2522,323,000NEW
HCSGHEALTHCARE SVCS GROUP INC0.07159,2401,651,000ADDED392
HEESH & E EQUIPMENT SERVICES INC0.1468,3453,576,000ADDED540
HIBBHIBBETT INC0.0622,0501,588,000ADDED314
HIMSHIMS & HERS HEALTH INC0.24672,1775,982,000ADDED258
HIWHIGHWOODS PPTYS INC0.10110,1912,530,000REDUCED-28.96
HLIHOULIHAN LOKEY INC0.0815,7201,885,000ADDED158
HLNEHAMILTON LANE INC0.0919,4342,205,000REDUCED-8.22
HLXHELIX ENERGY SOLUTIONS GRP I0.07165,3791,700,000ADDED13.27
HOGHARLEY DAVIDSON INC0.52351,12812,936,000ADDED15.44
HOUSANYWHERE REAL ESTATE INC0.16489,7863,972,000ADDED18.39
HOVHOVNANIAN ENTERPRISES INC0.069,9001,541,000ADDED33.06
HPPHUDSON PAC PPTYS INC0.18476,6434,438,000REDUCED-30.62
HRMYHARMONY BIOSCIENCES HLDGS IN0.21160,1415,173,000ADDED348
HTBKHERITAGE COMM CORP0.08206,8032,051,000REDUCED-4.33
HTLFHEARTLAND FINL USA INC0.1065,9212,479,000ADDED1.09
HUBGHUB GROUP INC0.38103,4479,511,000REDUCED-7.18
HUNHUNTSMAN CORP0.0988,3302,220,000NEW
HURNHURON CONSULTING GROUP INC0.0921,4512,205,000ADDED93.58
HWCHANCOCK WHITNEY CORPORATION0.1890,7364,409,000ADDED390
IARTINTEGRA LIFESCIENCES HLDGS C0.0847,3502,062,000UNCHANGED0.00
IASINTEGRAL AD SCIENCE HLDNG CO0.12205,7732,961,000ADDED116
IBKRINTERACTIVE BROKERS GROUP IN0.1852,7784,375,000ADDED78.98
IBOCINTERNATIONAL BANCSHARES COR0.23105,6275,738,000REDUCED-1.61
IDAIDACORP INC0.1025,1752,475,000UNCHANGED0.00
IDTIDT CORP0.1182,6912,819,000REDUCED-17.12
IMVTIMMUNOVANT INC0.0849,6612,092,000REDUCED-21.76
INDBINDEPENDENT BK CORP MASS0.1245,4492,991,000ADDED6.67
INGRINGREDION INC0.1328,9593,143,000ADDED26.24
INSPINSPIRE MED SYS INC0.1518,3203,727,000REDUCED-47.23
IOSPINNOSPEC INC0.3876,3279,407,000REDUCED-2.5
IPARINTER PARFUMS INC0.3356,4158,124,000REDUCED-9.41
IRDMIRIDIUM COMMUNICATIONS INC0.0744,9971,852,000ADDED17.19
ITCIINTRA-CELLULAR THERAPIES INC0.2379,6105,702,000ADDED5.65
ITRIITRON INC0.39128,7349,721,000ADDED40.14
JBIJANUS INTERNATIONAL GROUP IN0.13249,4503,255,000REDUCED-14.54
JEFJEFFERIES FINL GROUP INC0.22133,6285,400,000ADDED11.32
JOEST JOE CO0.35146,1258,794,000REDUCED-5.34
JXNJACKSON FINANCIAL INC0.0733,6501,723,000NEW
KALUKAISER ALUMINUM CORP0.1346,6883,324,000ADDED34.5
KAROPENLANE INC0.07116,4401,724,000REDUCED-12.11
KBHKB HOME0.0729,5301,844,000REDUCED-72.93
KEXKIRBY CORP0.1651,2714,024,000ADDED63.02
KNSLKINSALE CAP GROUP INC0.1510,9243,659,000ADDED3.6
KOPKOPPERS HOLDINGS INC0.1571,3903,657,000NEW
KOSKOSMOS ENERGY LTD0.07243,9921,637,000ADDED146
KRCKILROY RLTY CORP0.1382,7693,298,000NEW
KRTXKARUNA THERAPEUTICS INC0.1814,1764,487,000REDUCED-23.07
KURAKURA ONCOLOGY INC0.19333,4504,795,000REDUCED-8.65
KWRQUAKER HOUGHTON0.1214,5143,098,000ADDED3.79
KYMRKYMERA THERAPEUTICS INC0.1099,3722,530,000REDUCED-22.69
LADLITHIA MTRS INC0.2518,7206,164,000ADDED35.65
LAMRLAMAR ADVERTISING CO NEW0.3990,1059,576,000UNCHANGED0.00
LANCLANCASTER COLONY CORP0.069,6801,611,000NEW
LAURLAUREATE EDUCATION INC0.19342,7004,698,000ADDED316
LBRTLIBERTY ENERGY INC0.07100,4711,823,000REDUCED-72.00
LECOLINCOLN ELEC HLDGS INC0.1618,4544,013,000UNCHANGED0.00
LINDLINDBLAD EXPEDITIONS HLDGS I0.09191,0402,153,000ADDED90.52
LIVNLIVANOVA PLC0.0945,1222,335,000ADDED7.1
LMATLEMAITRE VASCULAR INC0.1252,6302,987,000ADDED3.3
LNCLINCOLN NATL CORP IND0.38348,7419,406,000REDUCED-2.96
LNTHLANTHEUS HLDGS INC0.1247,5142,946,000REDUCED-49.02
LOBLIVE OAK BANCSHARES INC0.1479,2193,604,000ADDED25.33
LOPEGRAND CANYON ED INC0.4075,5889,981,000ADDED559
LPROOPEN LENDING CORP0.14397,3823,382,000ADDED16.97
LPXLOUISIANA PAC CORP0.47163,79011,601,000ADDED25.52
LRNSTRIDE INC0.1145,0722,676,000NEW
LSTRLANDSTAR SYS INC0.3038,5717,469,000REDUCED-12.88
LTHLIFE TIME GROUP HOLDINGS INC0.08136,8332,063,000ADDED32.48
LYFTLYFT INC0.06108,1601,621,000UNCHANGED0.00
LZLEGALZOOM COM INC0.14306,0703,459,000ADDED20.49
MANMANPOWERGROUP INC WIS0.0722,6821,803,000UNCHANGED0.00
MARAMARATHON DIGITAL HOLDINGS IN0.0994,4432,218,000ADDED22.91
MATXMATSON INC0.0716,0781,762,000REDUCED-9.31
MDUMDU RES GROUP INC0.16196,5563,892,000ADDED5.19
MEDPMEDPACE HLDGS INC0.3629,4949,041,000REDUCED-1.22
MFAMFA FINL INC0.07148,6231,675,000REDUCED-17.32
MGEEMGE ENERGY INC0.0723,0651,668,000UNCHANGED0.00
MGPIMGP INGREDIENTS INC NEW0.1025,6582,528,000ADDED3.93
MGYMAGNOLIA OIL & GAS CORP0.24286,0106,089,000ADDED110
MHKMOHAWK INDS INC0.0718,0201,865,000NEW
MHOM/I HOMES INC0.4987,97712,118,000REDUCED-14.64
MLIMUELLER INDS INC0.22118,6325,593,000ADDED88.26
MLKNMILLERKNOLL INC0.14134,1423,579,000ADDED61.46
MMSIMERIT MED SYS INC0.1755,9464,250,000ADDED62.65
MODMODINE MFG CO0.25103,7326,193,000REDUCED-17.95
MORNMORNINGSTAR INC0.1916,4194,700,000REDUCED-30.6
MRCMRC GLOBAL INC0.07155,9181,717,000REDUCED-18.85
MRUSMERUS N V0.0868,9331,896,000REDUCED-2.2
MSGSMADISON SQUARE GRDN SPRT COR0.068,4451,536,000REDUCED-36.29
MSTRMICROSTRATEGY INC0.145,3913,405,000ADDED8.1
MTDRMATADOR RES CO0.1668,4203,890,000REDUCED-3.96
MTHMERITAGE HOMES CORP0.3144,5287,757,000REDUCED-35.83
MTZMASTEC INC0.0620,3201,539,000NEW
MURMURPHY OIL CORP0.1374,5923,182,000REDUCED-0.65
MUSAMURPHY USA INC0.096,2872,242,000REDUCED-54.03
MXLMAXLINEAR INC0.27279,9526,654,000ADDED229
NARIINARI MED INC0.0831,8332,067,000ADDED13.72
NCLHNORWEGIAN CRUISE LINE HLDG L0.14176,9903,547,000REDUCED-54.62
NEUNEWMARKET CORP0.219,4505,158,000REDUCED-30.31
NFGNATIONAL FUEL GAS CO0.1468,2903,426,000UNCHANGED0.00
NGVTINGEVITY CORP0.1052,1802,464,000ADDED11.77
NMIHNMI HLDGS INC0.14120,7363,583,000ADDED13.71
NNNNNN REIT INC0.26148,2886,391,000ADDED127
NOVNOV INC0.17207,4574,207,000REDUCED-19.00
NOVTNOVANTA INC0.1015,2702,572,000UNCHANGED0.00
NSANATIONAL STORAGE AFFILIATES0.36212,7908,824,000REDUCED-17.39
NSPINSPERITY INC0.1021,1902,484,000NEW
NSSCNAPCO SEC TECHNOLOGIES INC0.18133,4794,572,000ADDED1,281
NTGRNETGEAR INC0.11181,5482,647,000ADDED40.72
NTNXNUTANIX INC0.30156,4507,461,000REDUCED-10.1
NTRANATERA INC0.1873,1954,585,000ADDED12.77
NWENORTHWESTERN ENERGY GROUP IN0.1571,8593,657,000REDUCED-29.05
NWLNEWELL BRANDS INC0.10277,0702,405,000NEW
NXRTNEXPOINT RESIDENTIAL TR INC0.0966,3682,285,000ADDED11.4
NYCBNEW YORK CMNTY BANCORP INC0.08188,9001,932,000ADDED56.95
NYTNEW YORK TIMES CO0.32160,3027,853,000REDUCED-20.76
OFCCOPT DEFENSE PROPERTIES0.11108,3492,777,000REDUCED-45.53
OFGOFG BANCORP0.21136,2965,108,000ADDED11.94
OFIXORTHOFIX MED INC0.14249,7473,367,000ADDED80.77
OGEOGE ENERGY CORP0.26181,6286,344,000REDUCED-4.49
OIO-I GLASS INC0.17257,9904,226,000ADDED0.05
OIIOCEANEERING INTL INC0.21242,0415,151,000ADDED310
OLLIOLLIES BARGAIN OUTLET HLDGS0.0621,1621,606,000REDUCED-2.44
OLNOLIN CORP0.0939,8902,152,000ADDED85.45
OLOOLO INC0.09387,0912,214,000ADDED190
OMFONEMAIN HLDGS INC0.28139,5936,868,000ADDED12.05
OPCHOPTION CARE HEALTH INC0.20148,0914,989,000REDUCED-14.92
OPENOPENDOOR TECHNOLOGIES INC0.08451,4512,023,000REDUCED-3.7
OSISOSI SYSTEMS INC0.1019,0552,459,000ADDED58.00
OSKOSHKOSH CORP0.1943,6504,732,000NEW
OUTOUTFRONT MEDIA INC0.42748,19410,445,000REDUCED-8.74
PAGPENSKE AUTOMOTIVE GRP INC0.1320,2533,251,000REDUCED-18.9
PARRPAR PAC HOLDINGS INC0.22151,1265,496,000ADDED162
PBPROSPERITY BANCSHARES INC0.0934,0002,303,000NEW
PBFPBF ENERGY INC0.26145,9356,415,000ADDED5.47
PCORPROCORE TECHNOLOGIES INC0.1761,8594,282,000ADDED29.71
PDCOPATTERSON COS INC0.1083,5102,376,000REDUCED-67.98
PDFSPDF SOLUTIONS INC0.0755,5791,786,000ADDED4.57
PENPENUMBRA INC0.1110,4702,634,000ADDED42.26
PFCPREMIER FINANCIAL CORP0.10103,6422,498,000REDUCED-2.76
PFGCPERFORMANCE FOOD GROUP CO0.47168,41111,646,000REDUCED-2.65
PGNYPROGYNY INC0.32213,4897,938,000ADDED4.65
PHRPHREESIA INC0.16167,9603,888,000ADDED198
PINCPREMIER INC0.0994,6782,117,000REDUCED-64.58
PKPARK HOTELS & RESORTS INC0.06103,5801,585,000NEW
PLABPHOTRONICS INC0.19152,2954,777,000REDUCED-0.06
PLMRPALOMAR HLDGS INC0.0940,4162,243,000REDUCED-21.44
PLNTPLANET FITNESS INC0.2171,1605,195,000ADDED14.68
PLUSEPLUS INC0.2578,1136,237,000ADDED5.25
PNFPPINNACLE FINL PARTNERS INC0.0719,1821,673,000REDUCED-50.64
PNWPINNACLE WEST CAP CORP0.1242,6293,062,000UNCHANGED0.00
PORPORTLAND GEN ELEC CO0.26150,9576,542,000ADDED33.19
POWIPOWER INTEGRATIONS INC0.2267,0505,505,000ADDED55.75
PPBIPACIFIC PREMIER BANCORP0.1191,6982,669,000ADDED35.04
PRIPRIMERICA INC0.1012,3392,539,000ADDED357
PRIMPRIMORIS SVCS CORP0.16122,7954,078,000ADDED248
PRLBPROTO LABS INC0.1172,3252,818,000REDUCED-15.04
PRTAPROTHENA CORP PLC0.0749,2581,790,000ADDED75.92
PSMTPRICESMART INC0.35115,3848,744,000ADDED25.18
PSNPARSONS CORP DEL0.1144,8702,814,000NEW
PSTGPURE STORAGE INC0.16114,8164,094,000ADDED19.05
PTGXPROTAGONIST THERAPEUTICS INC0.0775,7601,737,000ADDED4.02
QLYSQUALYS INC0.1518,5663,644,000REDUCED-40.11
RAMPLIVERAMP HLDGS INC0.17110,6534,192,000ADDED375
RCUSARCUS BIOSCIENCES INC0.0681,0481,548,000ADDED12.54
REXREX AMERICAN RES CORP0.1158,1202,749,000NEW
REXRREXFORD INDL RLTY INC0.35154,4288,663,000REDUCED-14.47
RGLDROYAL GOLD INC0.1735,7804,328,000REDUCED-6.47
RHPRYMAN HOSPITALITY PPTYS INC0.49111,54712,277,000ADDED4.04
RITMRITHM CAPITAL CORP0.12268,9602,872,000ADDED23.41
RLAYRELAY THERAPEUTICS INC0.10232,1412,556,000ADDED15.59
RLJRLJ LODGING TR0.11236,0872,767,000ADDED13.21
ROIVROIVANT SCIENCES LTD0.09194,2782,182,000ADDED72.77
RUSHARUSH ENTERPRISES INC0.41203,00210,211,000ADDED32.08
SSENTINELONE INC0.17151,3154,152,000ADDED123
SAFESAFEHOLD INC0.0885,0701,991,000ADDED7.62
SAHSONIC AUTOMOTIVE INC0.1042,4702,387,000ADDED42.33
SAIASAIA INC0.3017,2537,561,000ADDED12.9
SAMBOSTON BEER INC0.2417,2895,975,000ADDED165
SANMSANMINA CORPORATION0.23111,9605,751,000REDUCED-2.24
SCISERVICE CORP INTL0.0932,5182,226,000UNCHANGED0.00
SCSSTEELCASE INC0.06115,4001,560,000REDUCED-44.38
SCSCSCANSOURCE INC0.0953,5762,122,000REDUCED-42.61
SEICSEI INVTS CO0.1972,6124,614,000REDUCED-0.65
SEMSELECT MED HLDGS CORP0.16168,2403,954,000ADDED398
SEMRSEMRUSH HLDGS INC0.09156,3462,136,000ADDED219
SFSTIFEL FINL CORP0.2071,7604,962,000REDUCED-3.94
SFBSSERVISFIRST BANCSHARES INC0.0726,0301,734,000ADDED12.01
SFMSPROUTS FMRS MKT INC0.0839,5001,900,000REDUCED-49.46
SHLSSHOALS TECHNOLOGIES GROUP IN0.0699,1861,541,000ADDED357
SKXSKECHERS U S A INC0.1041,6232,595,000REDUCED-18.02
SKYWSKYWEST INC0.1884,8394,429,000REDUCED-3.56
SLABSILICON LABORATORIES INC0.1019,0202,516,000ADDED102
SLMSLM CORP0.16212,6504,066,000REDUCED-29.88
SMSM ENERGY CO0.40259,20610,036,000REDUCED-6.42
SMARSMARTSHEET INC0.27140,6206,724,000ADDED10.79
SMPLSIMPLY GOOD FOODS CO0.28177,3217,022,000ADDED3.63
SNDXSYNDAX PHARMACEUTICALS INC0.46528,15711,413,000ADDED15.77
SNVSYNOVUS FINL CORP0.25163,7806,166,000UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.07168,5501,677,000ADDED20.78
SPRSPIRIT AEROSYSTEMS HLDGS INC0.1075,5632,401,000REDUCED-34.09
SPSCSPS COMM INC0.1214,9412,896,000ADDED1.7
SRPTSAREPTA THERAPEUTICS INC0.1846,5194,486,000ADDED7.73
SSDSIMPSON MFG INC0.2429,9775,935,000ADDED124
STAASTAAR SURGICAL CO0.0968,9382,152,000ADDED18.58
STCSTEWART INFORMATION SVCS COR0.0938,7602,277,000NEW
STNESTONECO LTD0.08105,8501,908,000NEW
STRSITIO ROYALTIES CORP0.0992,6302,178,000REDUCED-24.09
STRLSTERLING INFRASTRUCTURE INC0.1335,4553,118,000ADDED7.42
SUMSUMMIT MATLS INC0.30191,5447,367,000ADDED182
SVCSERVICE PPTYS TR0.09254,7132,175,000ADDED16.51
SWAVSHOCKWAVE MED INC0.1316,6913,181,000REDUCED-19.22
SYNASYNAPTICS INC0.1429,4703,362,000REDUCED-38.93
TBBKBANCORP INC DEL0.16102,6933,960,000REDUCED-16.63
TDCTERADATA CORP DEL0.1693,2724,058,000REDUCED-44.11
TDSTELEPHONE & DATA SYS INC0.07100,7501,849,000ADDED23.62
TENBTENABLE HLDGS INC0.1686,1623,969,000ADDED38.69
TEXTEREX CORP NEW0.2293,0065,344,000REDUCED-19.08
TGITRIUMPH GROUP INC NEW0.12177,4632,942,000ADDED1,497
THCTENET HEALTHCARE CORP0.1860,8064,595,000ADDED54.94
THOTHOR INDS INC0.1123,9012,826,000REDUCED-50.45
THRMGENTHERM INC0.1049,2002,576,000ADDED35.2
TITNTITAN MACHY INC0.1192,5122,672,000REDUCED-29.03
TMHCTAYLOR MORRISON HOME CORP0.1149,8752,661,000REDUCED-72.83
TNCTENNANT CO0.1438,1273,534,000ADDED8.17
TNLTRAVEL PLUS LEISURE CO0.24153,5426,002,000ADDED7.1
TOLTOLL BROTHERS INC0.43103,54810,644,000REDUCED-13.76
TPBTURNING PT BRANDS INC0.12111,7862,942,000REDUCED-4.53
TPHTRI POINTE HOMES INC0.1175,6722,679,000REDUCED-61.03
TPRTAPESTRY INC0.1283,9503,090,000ADDED269
TREXTREX CO INC0.3397,8368,100,000REDUCED-12.09
TRIPTRIPADVISOR INC0.09102,3402,203,000ADDED791
TTEKTETRA TECH INC NEW0.1827,5634,601,000REDUCED-15.28
TTGTTECHTARGET INC0.0963,2202,204,000REDUCED-23.79
TTITETRA TECHNOLOGIES INC DEL0.10537,5772,430,000ADDED19.92
UDMYUDEMY INC0.07119,4201,759,000ADDED134
UFPIUFP INDUSTRIES INC0.2345,1595,670,000REDUCED-58.43
UGIUGI CORP NEW0.26266,3306,552,000ADDED27.03
UMBFUMB FINL CORP0.1854,3954,545,000REDUCED-8.54
UNITUNITI GROUP INC0.07307,4051,777,000ADDED1.54
UNMUNUM GROUP0.22121,6945,503,000UNCHANGED0.00
UPWKUPWORK INC0.12195,2842,904,000REDUCED-27.86
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VBTXVERITEX HLDGS INC0.24257,7605,998,000ADDED2.1
VCVISTEON CORP0.2855,2446,900,000ADDED118
VCYTVERACYTE INC0.1199,0852,726,000ADDED38.88
VGRVECTOR GROUP LTD0.14305,4703,446,000NEW
VICRVICOR CORP0.1054,3992,445,000REDUCED-0.63
VIRTVIRTU FINL INC0.08100,0482,027,000ADDED2.44
VITLVITAL FARMS INC0.18282,8564,438,000REDUCED-11.03
VNOMVIPER ENERGY INC0.1082,6622,594,000NEW
VRTSVIRTUS INVT PARTNERS INC0.098,9392,161,000ADDED41.69
VVIVIAD CORP0.0747,7101,727,000ADDED36.04
VZIOVIZIO HLDG CORP0.11363,6672,800,000REDUCED-13.12
WWAYFAIR INC0.1975,5934,664,000ADDED232
WABCWESTAMERICA BANCORPORATION0.1669,0613,896,000UNCHANGED0.00
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WBSWEBSTER FINL CORP0.0630,6001,553,000UNCHANGED0.00
WCCWESCO INTL INC0.1217,2032,991,000NEW
WDFCWD 40 CO0.088,5742,050,000REDUCED-57.84
WEXWEX INC0.1418,3463,569,000UNCHANGED0.00
WHWYNDHAM HOTELS & RESORTS INC0.37113,4289,121,000ADDED0.26
WHDCACTUS INC0.0844,3042,011,000ADDED102
WINAWINMARK CORP0.1911,2284,688,000ADDED234
WINGWINGSTOP INC0.2322,1075,672,000ADDED0.9
WIREENCORE WIRE CORP0.2933,9137,244,000REDUCED-21.44
WMGWARNER MUSIC GROUP CORP0.1176,8042,749,000NEW
WMSADVANCED DRAIN SYS INC DEL0.2238,2205,375,000ADDED7.12
WOLFWOLFSPEED INC0.0742,8401,864,000NEW
WSCWILLSCOT MOBIL MINI HLDNG CO0.19107,6114,789,000REDUCED-15.03
WSMWILLIAMS SONOMA INC0.1315,9763,224,000REDUCED-12.06
WTFCWINTRUST FINL CORP0.1334,5073,201,000REDUCED-39.71
WTSWATTS WATER TECHNOLOGIES INC0.1719,8274,131,000ADDED12.35
WUWESTERN UN CO0.15310,5473,702,000REDUCED-39.39
WWDWOODWARD INC0.3360,0278,171,000ADDED12.36
XUNITED STATES STL CORP NEW0.1998,4604,790,000ADDED53.77
XENEXENON PHARMACEUTICALS INC0.40217,32010,010,000ADDED69.14
XPERXPERI INC0.06145,8971,608,000NEW
XPOFXPONENTIAL FITNESS INC0.10194,5002,507,000ADDED68.52
YELPYELP INC0.32167,3387,922,000ADDED42.38
YOUCLEAR SECURE INC0.29351,5227,259,000ADDED100
ZIONZIONS BANCORPORATION N A0.0740,4801,776,000ADDED207
ZIPZIPRECRUITER INC0.19346,2724,813,000ADDED180
ZUMZZUMIEZ INC0.0678,9101,605,000ADDED2.87
ZUOZUORA INC0.10262,1512,464,000ADDED8.31
DRIVEN BRANDS HLDGS INC0.43744,80910,621,000ADDED7.59
ENACT HLDGS INC0.21182,7425,279,000REDUCED-1.66
BANK OZK LITTLE ROCK ARK0.21105,1655,240,000ADDED44.4
UPBOUND GROUP INC0.15109,3263,714,000ADDED86.21
PREFERRED BK LOS ANGELES CA0.1447,4083,463,000ADDED172
KNIFE RIVER CORP0.0934,2302,265,000NEW
HOWARD HUGHES HOLDINGS INC0.0719,4241,662,000REDUCED-69.44
NOBLE CORP PLC0.0632,9511,587,000NEW