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Latest ALGERT GLOBAL LLC Stock Portfolio

$2.55Billion

Equity Portfolio Value
Last Reported on: 15 May, 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 $2.6 Billions as of 31 Mar, 2024.

The top stock holdings of ALGERT GLOBAL LLC are EME, BRBR, LPX. The fund has invested 0.6% of it's portfolio in EMCOR GROUP INC and 0.6% of portfolio in BELLRING BRANDS INC.

The fund managers got completely rid off ARMSTRONG WORLD INDS INC NEW (AWI), NNN REIT INC (NNN) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in RITHM CAPITAL CORP (RITM), SERVICE PPTYS TR (SVC) and ERASCA INC (ERAS). ALGERT GLOBAL LLC opened new stock positions in JONES LANG LASALLE INC (JLL), ADTALEM GLOBAL ED INC (ATGE) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), GULFPORT ENERGY CORP (GPOR) and NEXTRACKER INC.

New Buys

Ticker$ Bought
JONES LANG LASALLE INC5,669,000
ADTALEM GLOBAL ED INC4,822,000
RALPH LAUREN CORP4,707,000
ORGANON & CO4,405,000
BRINKS CO4,318,000
SITE CTRS CORP3,657,000
HNI CORP3,587,000
ACUITY BRANDS INC3,429,000

New stocks bought by ALGERT GLOBAL LLC

Additions

Ticker% Inc.
RAPID7 INC984
GULFPORT ENERGY CORP850
NEXTRACKER INC813
PIPER SANDLER COMPANIES651
DNOW INC627
APPIAN CORP611
XENCOR INC582
SOUTHWESTERN ENERGY CO572

Additions to existing portfolio by ALGERT GLOBAL LLC

Reductions

Ticker% Reduced
INTERACTIVE BROKERS GROUP IN-71.41
CLEAR SECURE INC-67.97
LITHIA MTRS INC-67.84
ASGN INC-63.99
COMMERCIAL METALS CO-63.57
PROGYNY INC-62.11
CRANE COMPANY-61.92
NEWMARKET CORP-60.4

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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.41306,83410,368,000ADDED30.62
AATAMERICAN ASSETS TR INC0.25291,9146,396,000REDUCED-5.05
ABCBAMERIS BANCORP0.0633,1501,604,000ADDED16.4
ABMABM INDS INC0.23132,9375,932,000ADDED547
ACADACADIA PHARMACEUTICALS INC0.26354,3446,552,000ADDED35.83
ACCOACCO BRANDS CORP0.06279,3901,567,000REDUCED-2.75
ACELACCEL ENTERTAINMENT INC0.08178,8302,108,000REDUCED-5.83
ACLSAXCELIS TECHNOLOGIES INC0.2250,0015,576,000REDUCED-19.88
ACLXARCELLX INC0.0828,3101,969,000ADDED208
ADUSADDUS HOMECARE CORP0.0718,1501,876,000REDUCED-18.32
AELAMERICAN EQTY INVT LIFE HLD0.0628,2631,589,000ADDED2.88
AEOAMERICAN EAGLE OUTFITTERS IN0.0768,6101,769,000NEW
AFRMAFFIRM HLDGS INC0.18123,8924,616,000ADDED30.07
AGCOAGCO CORP0.1837,0754,561,000REDUCED-52.61
AGYSAGILYSYS INC0.2061,9085,216,000ADDED0.13
AHCOADAPTHEALTH CORP0.07156,6401,803,000REDUCED-4.89
AINALBANY INTL CORP0.0925,1922,356,000REDUCED-51.88
AIRAAR CORP0.0834,5122,066,000REDUCED-7.03
AIRCAPARTMENT INCOME REIT CORP0.0648,2731,567,000REDUCED-49.31
AITAPPLIED INDL TECHNOLOGIES IN0.1722,1374,373,000REDUCED-15.73
AKROAKERO THERAPEUTICS INC0.0987,4232,208,000ADDED80.07
ALAIR LEASE CORP0.1679,8864,109,000REDUCED-43.92
ALEALLETE INC0.0835,1802,098,000REDUCED-39.33
ALGALAMO GROUP INC0.2325,9715,930,000REDUCED-4.41
ALPNALPINE IMMUNE SCIENCES INC0.17108,8414,314,000ADDED284
ALRMALARM COM HLDGS INC0.31108,1867,840,000REDUCED-6.46
ALSNALLISON TRANSMISSION HLDGS I0.38118,9359,653,000REDUCED-0.73
ALVAUTOLIV INC0.2654,1336,519,000ADDED9.31
AMALAMALGAMATED FINANCIAL CORP0.0774,7691,794,000ADDED10.56
AMBAAMBARELLA INC0.1156,1932,853,000ADDED7.38
AMGAFFILIATED MANAGERS GROUP IN0.3451,0488,549,000ADDED4.33
AMKASSETMARK FINL HLDGS INC0.14101,5613,596,000ADDED6.51
AMKRAMKOR TECHNOLOGY INC0.0866,7302,151,000ADDED438
AMRXAMNEAL PHARMACEUTICALS INC0.10406,1872,461,000ADDED32.5
ANFABERCROMBIE & FITCH CO0.1427,4503,440,000ADDED27.62
ANIPANI PHARMACEUTICALS INC0.1036,5802,529,000ADDED154
APLSAPELLIS PHARMACEUTICALS INC0.1251,9783,055,000ADDED27.00
APPFAPPFOLIO INC0.3536,3978,981,000ADDED153
APPNAPPIAN CORP0.0746,6491,864,000ADDED611
ARANTERO RESOURCES CORP0.22197,2185,719,000REDUCED-7.19
ARHSARHAUS INC0.12192,4952,962,000REDUCED-37.37
ARLOARLO TECHNOLOGIES INC0.16322,8124,084,000ADDED68.34
AROCARCHROCK INC0.16205,7204,047,000REDUCED-1.94
ARVNARVINAS INC0.0848,1951,989,000REDUCED-35.37
ARWARROW ELECTRS INC0.2753,8706,974,000ADDED58.12
ASGNASGN INC0.2047,7685,004,000REDUCED-63.99
ATENA10 NETWORKS INC0.08156,4062,141,000REDUCED-59.02
ATGEADTALEM GLOBAL ED INC0.1993,8134,822,000NEW
ATKRATKORE INC0.2938,7097,369,000REDUCED-21.33
ATRAPTARGROUP INC0.0916,4902,373,000ADDED1.79
ATRCATRICURE INC0.12100,8403,068,000ADDED125
AVTAVNET INC0.45230,70311,438,000REDUCED-3.1
AWRAMER STATES WTR CO0.0724,9921,805,000REDUCED-2.42
AXAXOS FINANCIAL INC0.35166,9049,019,000ADDED109
AXNXAXONICS INC0.0726,8691,853,000REDUCED-15.77
AXSAXIS CAP HLDGS LTD0.1870,3304,573,000REDUCED-20.5
AXTAAXALTA COATING SYS LTD0.25187,0156,431,000UNCHANGED0.00
AYIACUITY BRANDS INC0.1312,7603,429,000NEW
AZEKAZEK CO INC0.1786,4604,342,000ADDED25.27
BBARNES GROUP INC0.0960,7682,258,000REDUCED-44.41
BBIOBRIDGEBIO PHARMA INC0.1189,4062,764,000ADDED2.09
BCCBOISE CASCADE CO DEL0.4473,21811,229,000REDUCED-10.02
BCOBRINKS CO0.1746,7404,318,000NEW
BDNBRANDYWINE RLTY TR0.17921,1864,422,000ADDED7.45
BECNBEACON ROOFING SUPPLY INC0.49128,42312,588,000REDUCED-6.27
BFAMBRIGHT HORIZONS FAM SOL IN D0.0716,6701,890,000NEW
BHFBRIGHTHOUSE FINL INC0.40196,70710,138,000ADDED4.5
BKEBUCKLE INC0.1488,0103,544,000REDUCED-22.09
BKUBANKUNITED INC0.26232,4326,508,000ADDED17.35
BLDTOPBUILD CORP0.158,6503,812,000ADDED23.22
BLKBBLACKBAUD INC0.0931,9302,367,000REDUCED-53.12
BMIBADGER METER INC0.2234,5695,594,000ADDED81.38
BOKFBOK FINL CORP0.1644,3524,080,000UNCHANGED0.00
BPMCBLUEPRINT MEDICINES CORP0.1336,2103,435,000ADDED51.32
BPOPPOPULAR INC0.2880,0627,053,000ADDED122
BRBRBELLRING BRANDS INC0.59253,46714,962,000ADDED11.47
BRCBRADY CORP0.42182,21310,802,000REDUCED-1.44
BRKRBRUKER CORP0.45121,53011,417,000REDUCED-3.72
BRXBRIXMOR PPTY GROUP INC0.15161,4403,786,000UNCHANGED0.00
BRYBERRY CORP0.12390,3783,143,000NEW
BSIGBRIGHTSPHERE INVT GROUP INC0.14160,2043,659,000ADDED99.25
BWXTBWX TECHNOLOGIES INC0.42105,26910,803,000ADDED49.04
BXCBLUELINX HLDGS INC0.1631,3974,089,000REDUCED-16.1
BYDBOYD GAMING CORP0.0831,0152,088,000UNCHANGED0.00
BZHBEAZER HOMES USA INC0.0649,4701,623,000REDUCED-27.75
CACICACI INTL INC0.3019,9837,570,000REDUCED-0.25
CASHPATHWARD FINANCIAL INC0.0943,9012,216,000ADDED262
CASYCASEYS GEN STORES INC0.108,2062,613,000ADDED5.94
CBTCABOT CORP0.1438,2093,523,000REDUCED-11.92
CCSCENTURY CMNTYS INC0.2565,9666,366,000ADDED178
CDECOEUR MNG INC0.09611,5882,306,000REDUCED-35.53
CDPCOPT DEFENSE PROPERTIES0.29309,1727,473,000ADDED185
CECECECO ENVIRONMENTAL CORP0.10115,9382,669,000ADDED109
CENTCENTRAL GARDEN & PET CO0.1068,8172,541,000REDUCED-40.3
CENXCENTURY ALUM CO0.15255,2913,929,000ADDED369
CFRCULLEN FROST BANKERS INC0.1431,1583,507,000UNCHANGED0.00
CGNXCOGNEX CORP0.19112,2504,762,000ADDED17.09
CHECHEMED CORP NEW0.2610,4116,683,000ADDED8.44
CHEFCHEFS WHSE INC0.0747,0161,771,000ADDED33.63
CHRDCHORD ENERGY CORPORATION0.0810,8501,934,000REDUCED-46.34
CHWYCHEWY INC0.09143,5592,284,000ADDED36.89
CHXCHAMPIONX CORPORATION0.0748,1891,730,000ADDED37.02
CIENCIENA CORP0.1155,1062,725,000REDUCED-23.78
CLDXCELLDEX THERAPEUTICS INC NEW0.0743,0501,807,000ADDED334
CLSKCLEANSPARK INC0.09110,1802,337,000ADDED120
CMACOMERICA INC0.1257,8063,179,000REDUCED-26.28
CMCCOMMERCIAL METALS CO0.0833,0101,940,000REDUCED-63.57
CMPRCIMPRESS PLC0.1955,6324,924,000ADDED40.48
CNMCORE & MAIN INC0.35157,4329,013,000ADDED275
CNMDCONMED CORP0.1341,5503,327,000NEW
CNOCNO FINL GROUP INC0.0658,8181,616,000REDUCED-9.39
COCOVITA COCO CO INC0.0665,3531,597,000ADDED161
COGTCOGENT BIOSCIENCES INC0.10364,1122,447,000ADDED2.4
COHRCOHERENT CORP0.0833,9102,056,000ADDED29.87
COKECOCA COLA CONS INC0.154,3933,718,000ADDED10.4
COLBCOLUMBIA BKG SYS INC0.23303,1665,866,000ADDED26.33
COLDAMERICOLD REALTY TRUST INC0.16165,8344,133,000UNCHANGED0.00
COOPMR COOPER GROUP INC0.0721,5501,680,000REDUCED-54.89
COURCOURSERA INC0.18328,8154,610,000ADDED139
CPRICAPRI HOLDINGS LIMITED0.0952,3702,372,000ADDED1.75
CRCRANE COMPANY0.0814,3281,936,000REDUCED-61.92
CRNXCRINETICS PHARMACEUTICALS IN0.0635,0401,640,000ADDED98.19
CROXCROCS INC0.1628,8724,152,000REDUCED-12.33
CRUSCIRRUS LOGIC INC0.51141,62213,109,000ADDED53.13
CRVLCORVEL CORP0.3230,6908,070,000REDUCED-1.1
CSTLCASTLE BIOSCIENCES INC0.13145,4073,221,000ADDED12.62
CTOSCUSTOM TRUCK ONE SOURCE INC0.06266,7031,552,000ADDED137
CUBICUSTOMERS BANCORP INC0.1780,9774,297,000ADDED4.35
CUZCOUSINS PPTYS INC0.22231,8475,574,000ADDED2.43
CVLTCOMMVAULT SYS INC0.44111,69611,329,000REDUCED-12.08
CVNACARVANA CO0.0927,1802,389,000REDUCED-38.96
CWCURTISS WRIGHT CORP0.4241,44910,608,000ADDED6.68
CWANCLEARWATER ANALYTICS HLDGS I0.08112,6801,993,000ADDED366
CWENCLEARWAY ENERGY INC0.20222,5515,130,000REDUCED-46.69
CXMSPRINKLR INC0.08170,9112,097,000REDUCED-51.22
CYTKCYTOKINETICS INC0.1243,6703,062,000REDUCED-0.34
DANDANA INC0.19389,2404,943,000ADDED101
DCPHDECIPHERA PHARMACEUTICALS IN0.08130,6272,055,000REDUCED-51.92
DFHDREAM FINDERS HOMES INC0.1055,5132,428,000ADDED5.52
DFINDONNELLEY FINL SOLUTIONS INC0.1041,8202,593,000REDUCED-3.35
DKDELEK US HLDGS INC NEW0.1081,9962,521,000REDUCED-42.09
DLXDELUXE CORP0.09110,1802,269,000ADDED15.7
DNLIDENALI THERAPEUTICS INC0.0782,0001,683,000NEW
DNOWDNOW INC0.16274,5064,172,000ADDED627
DODIAMOND OFFSHORE DRILLING IN0.18330,2754,505,000ADDED10.05
DUOLDUOLINGO INC0.3844,4139,797,000REDUCED-0.11
DYDYCOM INDS INC0.1221,9403,149,000NEW
EBEVENTBRITE INC0.08372,9252,044,000ADDED301
EDRENDEAVOR GROUP HLDGS INC0.10103,3002,658,000ADDED14.36
EEFTEURONET WORLDWIDE INC0.51117,67712,936,000ADDED5.00
EGPEASTGROUP PPTYS INC0.1217,4343,134,000UNCHANGED0.00
EGYVAALCO ENERGY INC0.08301,8802,104,000REDUCED-29.75
EHCENCOMPASS HEALTH CORP0.0926,2002,164,000ADDED56.42
ELANELANCO ANIMAL HEALTH INC0.14213,9403,483,000ADDED26.39
ELFE L F BEAUTY INC0.2836,4007,135,000REDUCED-36.31
EMEEMCOR GROUP INC0.6446,96916,449,000ADDED6.75
ERIIENERGY RECOVERY INC0.06105,9351,673,000ADDED44.6
ESABESAB CORPORATION0.1637,3324,128,000ADDED15.61
ESGRENSTAR GROUP LIMITED0.129,9503,092,000UNCHANGED0.00
ESTCELASTIC N V0.1640,4474,054,000REDUCED-22.7
ETRNEQUITRANS MIDSTREAM CORP0.34687,8568,591,000REDUCED-5.65
EVREVERCORE INC0.2026,0985,026,000ADDED139
EWBCEAST WEST BANCORP INC0.1651,4344,069,000REDUCED-24.09
EXELEXELIXIS INC0.24256,7936,094,000UNCHANGED0.00
EXLSEXLSERVICE HOLDINGS INC0.14110,7953,523,000REDUCED-32.83
EXPEAGLE MATLS INC0.4743,70811,878,000REDUCED-2.61
EXPOEXPONENT INC0.0722,0451,823,000REDUCED-54.61
EXTREXTREME NETWORKS0.07145,0571,674,000ADDED188
EYENATIONAL VISION HLDGS INC0.0672,2401,601,000REDUCED-13.49
FAFFIRST AMERN FINL CORP0.1145,9302,804,000ADDED177
FBPFIRST BANCORP P R0.43631,50111,077,000ADDED41.06
FCNFTI CONSULTING INC0.3947,62310,015,000ADDED81.93
FHIFEDERATED HERMES INC0.37260,6629,415,000ADDED13.04
FHNFIRST HORIZON CORPORATION0.23388,3635,981,000ADDED59.31
FIVEFIVE BELOW INC0.1317,9003,247,000NEW
FIVNFIVE9 INC0.1768,6884,266,000ADDED118
FIXCOMFORT SYS USA INC0.2116,8235,345,000REDUCED-26.00
FIZZNATIONAL BEVERAGE CORP0.1055,0952,615,000ADDED7.96
FLEXFLEX LTD0.24218,5796,254,000REDUCED-12.81
FLOFLOWERS FOODS INC0.17183,8604,367,000ADDED22.09
FNFABRINET0.1722,9554,339,000REDUCED-6.72
FORFORESTAR GROUP INC0.18116,5284,683,000REDUCED-13.7
FOXFFOX FACTORY HLDG CORP0.1050,5772,634,000ADDED15.95
FRFIRST INDL RLTY TR INC0.31150,7187,919,000REDUCED-3.93
FROGJFROG LTD0.1482,4393,645,000ADDED3.75
FRPTFRESHPET INC0.0919,8242,297,000NEW
FRTFEDERAL RLTY INVT TR NEW0.0718,5281,892,000ADDED14.03
FTDRFRONTDOOR INC0.41318,27610,369,000ADDED5.68
FTITECHNIPFMC PLC0.40405,94210,193,000ADDED134
GCOGENESCO INC0.0760,1701,693,000REDUCED-10.91
GFFGRIFFON CORP0.1966,3114,863,000ADDED101
GHCGRAHAM HLDGS CO0.154,9513,801,000REDUCED-4.44
GMEDGLOBUS MED INC0.24114,4136,137,000REDUCED-0.77
GMSGMS INC0.47123,39812,012,000ADDED2.79
GNRCGENERAC HLDGS INC0.1529,7603,754,000ADDED20.58
GNTXGENTEX CORP0.17117,8284,256,000REDUCED-59.43
GNWGENWORTH FINL INC0.10390,0002,508,000ADDED43.92
GOGROCERY OUTLET HLDG CORP0.1084,7702,440,000ADDED9.2
GPIGROUP 1 AUTOMOTIVE INC0.4942,45412,406,000ADDED6.14
GPORGULFPORT ENERGY CORP0.1422,6203,622,000ADDED850
GPREGREEN PLAINS INC0.0778,1801,808,000ADDED24.59
GPSGAP INC0.24218,7976,028,000ADDED61.74
GRBKGREEN BRICK PARTNERS INC0.2398,9255,958,000REDUCED-36.66
GTGOODYEAR TIRE & RUBR CO0.08149,4152,051,000REDUCED-6.94
GTLBGITLAB INC0.0938,6502,254,000REDUCED-35.19
HAEHAEMONETICS CORP MASS0.1853,9174,602,000ADDED150
HAFCHANMI FINL CORP0.10167,7692,671,000ADDED30.56
HCPHASHICORP INC0.0766,6401,796,000REDUCED-32.17
HCSGHEALTHCARE SVCS GROUP INC0.07148,0231,847,000REDUCED-7.04
HEESH & E EQUIPMENT SERVICES INC0.1769,6494,470,000ADDED1.91
HIMSHIMS & HERS HEALTH INC0.32535,3578,282,000REDUCED-20.35
HLIHOULIHAN LOKEY INC0.0713,3001,705,000REDUCED-15.39
HLXHELIX ENERGY SOLUTIONS GRP I0.24569,4816,173,000ADDED244
HNIHNI CORP0.1479,4803,587,000NEW
HOGHARLEY DAVIDSON INC0.33194,5258,509,000REDUCED-44.6
HOUSANYWHERE REAL ESTATE INC0.12510,4853,155,000ADDED4.23
HOVHOVNANIAN ENTERPRISES INC0.0711,1001,742,000ADDED12.12
HPPHUDSON PAC PPTYS INC0.24946,9956,108,000ADDED98.68
HRIHERC HLDGS INC0.0710,5401,774,000ADDED12.25
HRMYHARMONY BIOSCIENCES HLDGS IN0.17127,6114,285,000REDUCED-20.31
HSIIHEIDRICK & STRUGGLES INTL IN0.0647,8731,611,000ADDED199
HTLFHEARTLAND FINL USA INC0.0752,3311,839,000REDUCED-20.62
HUBGHUB GROUP INC0.22128,4385,551,000ADDED24.16
HUNHUNTSMAN CORP0.26258,7886,736,000ADDED192
HURNHURON CONSULTING GROUP INC0.0821,2812,056,000REDUCED-0.79
HWCHANCOCK WHITNEY CORPORATION0.1792,6764,267,000ADDED2.14
IASINTEGRAL AD SCIENCE HLDNG CO0.16418,8744,176,000ADDED103
IBKRINTERACTIVE BROKERS GROUP IN0.0715,0881,685,000REDUCED-71.41
IBOCINTERNATIONAL BANCSHARES COR0.22101,3575,690,000REDUCED-4.04
ICUIICU MED INC0.1126,6402,859,000NEW
IDAIDACORP INC0.2362,9705,849,000ADDED150
IDTIDT CORP0.1278,3912,964,000REDUCED-5.2
IDYAIDEAYA BIOSCIENCES INC0.0636,8691,618,000ADDED63.94
IESCIES HLDGS INC0.1531,8903,879,000ADDED558
IMVTIMMUNOVANT INC0.0651,6601,669,000ADDED4.03
INDBINDEPENDENT BK CORP MASS0.1046,4292,415,000ADDED2.16
INGRINGREDION INC0.1226,6793,117,000REDUCED-7.87
INSMINSMED INC0.12111,5603,027,000NEW
INSPINSPIRE MED SYS INC0.1416,0503,447,000REDUCED-12.39
IOSPINNOSPEC INC0.2549,5986,395,000REDUCED-35.02
IPARINTER PARFUMS INC0.3359,4758,357,000ADDED5.42
IRDMIRIDIUM COMMUNICATIONS INC0.19184,5904,829,000ADDED310
ITCIINTRA-CELLULAR THERAPIES INC0.35130,6119,038,000ADDED64.06
ITOSITEOS THERAPEUTICS INC0.07127,2701,736,000REDUCED-1.23
ITRIITRON INC0.50137,73412,743,000ADDED6.99
JBIJANUS INTERNATIONAL GROUP IN0.10174,0102,633,000REDUCED-30.24
JEFJEFFERIES FINL GROUP INC0.22129,9345,730,000REDUCED-2.76
JLLJONES LANG LASALLE INC0.2229,0605,669,000NEW
JOEST JOE CO0.28123,2597,145,000REDUCED-15.65
JXNJACKSON FINANCIAL INC0.1456,1803,716,000ADDED66.95
KALUKAISER ALUMINUM CORP0.1748,0634,295,000ADDED2.95
KAMNKAMAN CORP0.0737,5761,724,000NEW
KBHKB HOME0.0932,7902,324,000ADDED11.04
KBRKBR INC0.0729,6601,888,000NEW
KDKYNDRYL HLDGS INC0.0899,0902,156,000ADDED78.64
KEXKIRBY CORP0.2875,9847,243,000ADDED48.2
KFYKORN FERRY0.0725,9901,709,000ADDED34.73
KNSLKINSALE CAP GROUP INC0.199,2644,861,000REDUCED-15.2
KOPKOPPERS HOLDINGS INC0.1257,9223,196,000REDUCED-18.87
KOSKOSMOS ENERGY LTD0.07289,3521,725,000ADDED18.59
KRCKILROY RLTY CORP0.1281,3802,965,000REDUCED-1.68
KRGKITE RLTY GROUP TR0.12135,8302,945,000ADDED136
KURAKURA ONCOLOGY INC0.23279,5705,963,000REDUCED-16.16
LADLITHIA MTRS INC0.076,0201,811,000REDUCED-67.84
LAMRLAMAR ADVERTISING CO NEW0.4290,88410,852,000ADDED0.86
LANCLANCASTER COLONY CORP0.2632,3046,707,000ADDED233
LAURLAUREATE EDUCATION INC0.26456,2506,648,000ADDED33.13
LBRTLIBERTY ENERGY INC0.10123,6912,563,000ADDED23.11
LECOLINCOLN ELEC HLDGS INC0.1818,4544,714,000UNCHANGED0.00
LIVNLIVANOVA PLC0.1357,9513,242,000ADDED28.43
LMATLEMAITRE VASCULAR INC0.1142,6062,827,000REDUCED-19.05
LNCLINCOLN NATL CORP IND0.45357,08111,402,000ADDED2.39
LNTHLANTHEUS HLDGS INC0.37153,5479,557,000ADDED223
LNWLIGHT & WONDER INC0.0819,1501,955,000ADDED69.62
LOBLIVE OAK BANCSHARES INC0.1592,6893,848,000ADDED17.00
LOPEGRAND CANYON ED INC0.4889,16112,145,000ADDED17.96
LPROOPEN LENDING CORP0.09384,7222,408,000REDUCED-3.19
LPXLOUISIANA PAC CORP0.56170,70014,323,000ADDED4.22
LRNSTRIDE INC0.1144,2462,790,000REDUCED-1.83
LSTRLANDSTAR SYS INC0.2837,1317,157,000REDUCED-3.73
LTHLIFE TIME GROUP HOLDINGS INC0.07123,6221,919,000REDUCED-9.65
LYFTLYFT INC0.08110,9302,146,000ADDED2.56
LZLEGALZOOM COM INC0.17335,7894,479,000ADDED9.71
MMACYS INC0.0676,7701,535,000ADDED130
MACMACERICH CO0.08117,7002,028,000NEW
MANMANPOWERGROUP INC WIS0.0722,6821,761,000UNCHANGED0.00
MATXMATSON INC0.3683,0389,333,000ADDED416
MEDPMEDPACE HLDGS INC0.4528,32011,446,000REDUCED-3.98
MFAMFA FINL INC0.07148,6231,696,000UNCHANGED0.00
MGPIMGP INGREDIENTS INC NEW0.1339,8803,435,000ADDED55.43
MHOM/I HOMES INC0.2750,9826,948,000REDUCED-42.05
MKTXMARKETAXESS HLDGS INC0.1314,8953,266,000NEW
MLIMUELLER INDS INC0.1883,7624,517,000REDUCED-29.39
MLKNMILLERKNOLL INC0.0663,0601,561,000REDUCED-52.99
MORNMORNINGSTAR INC0.2117,3915,363,000ADDED5.92
MRCMRC GLOBAL INC0.09176,6472,220,000ADDED13.29
MRUSMERUS N V0.1797,7744,403,000ADDED41.84
MSAMSA SAFETY INC0.0911,2002,168,000ADDED167
MSGSMADISON SQUARE GRDN SPRT COR0.068,4451,558,000UNCHANGED0.00
MSTRMICROSTRATEGY INC0.456,73111,473,000ADDED24.86
MTHMERITAGE HOMES CORP0.1522,4173,933,000REDUCED-49.66
MURMURPHY OIL CORP0.31172,0527,863,000ADDED130
MUSAMURPHY USA INC0.2012,0175,038,000ADDED91.14
MXLMAXLINEAR INC0.21291,5325,443,000ADDED4.14
MYRGMYR GROUP INC DEL0.1217,4143,078,000ADDED85.57
NEPNEXTERA ENERGY PARTNERS LP0.18150,4834,527,000ADDED277
NEUNEWMARKET CORP0.093,7422,375,000REDUCED-60.4
NFGNATIONAL FUEL GAS CO0.1466,8403,591,000REDUCED-2.12
NGVTINGEVITY CORP0.0947,9902,289,000REDUCED-8.03
NJRNEW JERSEY RES CORP0.1167,2602,886,000NEW
NMIHNMI HLDGS INC0.0968,0462,201,000REDUCED-43.64
NNINELNET INC0.0720,1601,908,000ADDED66.06
NOVNOV INC0.16207,4574,050,000UNCHANGED0.00
NOVTNOVANTA INC0.1014,3902,515,000REDUCED-5.76
NRCNATIONAL RESH CORP0.0639,0391,546,000ADDED45.99
NSANATIONAL STORAGE AFFILIATES0.18118,6564,647,000REDUCED-44.24
NTGRNETGEAR INC0.10170,4862,689,000REDUCED-6.09
NTNXNUTANIX INC0.30124,0277,655,000REDUCED-20.72
NTRANATERA INC0.2776,2366,973,000ADDED4.15
NVRONEVRO CORP0.08137,6771,988,000NEW
NWENORTHWESTERN ENERGY GROUP IN0.1365,7293,348,000REDUCED-8.53
NWLNEWELL BRANDS INC0.09293,3402,356,000ADDED5.87
NXRTNEXPOINT RESIDENTIAL TR INC0.0973,3762,362,000ADDED10.56
NYTNEW YORK TIMES CO0.1590,9683,932,000REDUCED-43.25
OFGOFG BANCORP0.20141,8465,221,000ADDED4.07
OFIXORTHOFIX MED INC0.12215,7603,133,000REDUCED-13.61
OGEOGE ENERGY CORP0.24177,9246,103,000REDUCED-2.04
OGNORGANON & CO0.17234,2964,405,000NEW
OIO-I GLASS INC0.07105,6301,752,000REDUCED-59.06
OIIOCEANEERING INTL INC0.22235,3815,508,000REDUCED-2.75
OLEDUNIVERSAL DISPLAY CORP0.1420,4403,443,000ADDED368
OLNOLIN CORP0.1667,5393,971,000ADDED69.31
OLOOLO INC0.07331,9511,822,000REDUCED-14.24
OMFONEMAIN HLDGS INC0.26128,8336,582,000REDUCED-7.71
OMIOWENS & MINOR INC NEW0.0655,5691,540,000ADDED52.94
OPCHOPTION CARE HEALTH INC0.23175,9445,901,000ADDED18.81
OSCROSCAR HEALTH INC0.09154,6332,299,000ADDED17.14
OSISOSI SYSTEMS INC0.0611,6651,666,000REDUCED-38.78
OSKOSHKOSH CORP0.4082,53810,293,000ADDED89.09
OSPNONESPAN INC0.08168,2821,957,000NEW
OUTOUTFRONT MEDIA INC0.50768,01412,895,000ADDED2.65
PARRPAR PAC HOLDINGS INC0.23160,7855,959,000ADDED6.39
PAYPAYMENTUS HOLDINGS INC0.12130,8402,977,000ADDED289
PBPROSPERITY BANCSHARES INC0.0934,0002,237,000UNCHANGED0.00
PBFPBF ENERGY INC0.1463,7253,669,000REDUCED-56.33
PCORPROCORE TECHNOLOGIES INC0.0929,3602,413,000REDUCED-52.54
PDFSPDF SOLUTIONS INC0.0646,7591,574,000REDUCED-15.87
PEGAPEGASYSTEMS INC0.34135,9428,787,000ADDED364
PENPENUMBRA INC0.0910,1502,265,000REDUCED-3.06
PFCPREMIER FINANCIAL CORP0.0899,6542,023,000REDUCED-3.85
PFGCPERFORMANCE FOOD GROUP CO0.49166,61112,436,000REDUCED-1.07
PGNYPROGYNY INC0.1280,8823,086,000REDUCED-62.11
PHRPHREESIA INC0.13134,3513,215,000REDUCED-20.01
PIPRPIPER SANDLER COMPANIES0.1215,1002,997,000ADDED651
PKPARK HOTELS & RESORTS INC0.35506,3008,855,000ADDED388
PLMRPALOMAR HLDGS INC0.1031,7912,665,000REDUCED-21.34
PLUSEPLUS INC0.2479,2116,221,000ADDED1.41
PNWPINNACLE WEST CAP CORP0.1549,7893,721,000ADDED16.8
PORPORTLAND GEN ELEC CO0.26160,4436,739,000ADDED6.28
POWIPOWER INTEGRATIONS INC0.2173,6505,270,000ADDED9.84
PPBIPACIFIC PREMIER BANCORP0.14149,1683,580,000ADDED62.67
PPCPILGRIMS PRIDE CORP0.0963,9502,195,000ADDED60.44
PRIPRIMERICA INC0.1414,3093,620,000ADDED15.97
PRIMPRIMORIS SVCS CORP0.29174,0657,410,000ADDED41.75
PRLBPROTO LABS INC0.1073,2202,618,000ADDED1.24
PRMPERIMETER SOLUTIONS SA0.08271,8632,017,000REDUCED-4.84
PSMTPRICESMART INC0.33101,5908,534,000REDUCED-11.95
PSNPARSONS CORP DEL0.1442,9503,563,000REDUCED-4.28
PSTGPURE STORAGE INC0.22107,7165,600,000REDUCED-6.18
PTGXPROTAGONIST THERAPEUTICS INC0.17147,8434,277,000ADDED95.15
PUBMPUBMATIC INC0.13143,8533,412,000ADDED80.45
PWPPERELLA WEINBERG PARTNERS0.07124,4851,759,000ADDED59.12
QDELQUIDELORTHO CORP0.0946,3962,224,000NEW
RRYDER SYS INC0.0613,3391,603,000NEW
RAMPLIVERAMP HLDGS INC0.0859,1632,041,000REDUCED-46.53
REPXRILEY EXPLORATION PERMIAN IN0.0648,0231,585,000ADDED30.12
REXREX AMERICAN RES CORP0.1879,3254,657,000ADDED36.48
REXRREXFORD INDL RLTY INC0.30153,8747,740,000REDUCED-0.36
RGLDROYAL GOLD INC0.1735,7804,358,000UNCHANGED0.00
RHPRYMAN HOSPITALITY PPTYS INC0.52114,08713,190,000ADDED2.28
RLRALPH LAUREN CORP0.1825,0704,707,000NEW
RLAYRELAY THERAPEUTICS INC0.10301,9352,506,000ADDED30.07
RLIRLI CORP0.0610,7001,589,000UNCHANGED0.00
RLJRLJ LODGING TR0.11229,1672,709,000REDUCED-2.93
RMBSRAMBUS INC DEL0.0937,2602,303,000NEW
ROIVROIVANT SCIENCES LTD0.06148,6601,567,000REDUCED-23.48
RPDRAPID7 INC0.0947,1602,313,000ADDED984
RVLVREVOLVE GROUP INC0.0898,8802,093,000ADDED527
RYANRYAN SPECIALTY HOLDINGS INC0.0835,6401,978,000ADDED210
RYNRAYONIER INC0.1184,1902,798,000ADDED212
RYTMRHYTHM PHARMACEUTICALS INC0.1269,0482,992,000ADDED139
SSENTINELONE INC0.19204,2444,761,000ADDED34.98
SAHSONIC AUTOMOTIVE INC0.1357,2743,261,000ADDED34.86
SAIASAIA INC0.3716,0139,368,000REDUCED-7.19
SANMSANMINA CORPORATION0.2499,5316,189,000REDUCED-11.1
SEICSEI INVTS CO0.2071,0935,112,000REDUCED-2.09
SEMSELECT MED HLDGS CORP0.14119,5103,603,000REDUCED-28.96
SFSTIFEL FINL CORP0.2271,7605,609,000UNCHANGED0.00
SFBSSERVISFIRST BANCSHARES INC0.0726,0301,727,000UNCHANGED0.00
SFMSPROUTS FMRS MKT INC0.0832,8302,117,000REDUCED-16.89
SIGSIGNET JEWELERS LIMITED0.0717,8701,788,000NEW
SITCSITE CTRS CORP0.14249,6503,657,000NEW
SKXSKECHERS U S A INC0.0730,3031,856,000REDUCED-27.2
SKYWSKYWEST INC0.1865,8414,548,000REDUCED-22.39
SLABSILICON LABORATORIES INC0.1119,0202,734,000UNCHANGED0.00
SLMSLM CORP0.16190,7904,157,000REDUCED-10.28
SMSM ENERGY CO0.42217,57410,846,000REDUCED-16.06
SMARSMARTSHEET INC0.32212,1468,168,000ADDED50.86
SMCISUPER MICRO COMPUTER INC0.102,5802,606,000ADDED128
SMPLSIMPLY GOOD FOODS CO0.16119,2094,057,000REDUCED-32.77
SNCYSUN CTRY AIRLS HLDGS INC0.07117,2451,769,000NEW
SNDXSYNDAX PHARMACEUTICALS INC0.40425,67310,131,000REDUCED-19.4
SNVSYNOVUS FINL CORP0.26163,7806,561,000UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.06223,7101,633,000ADDED32.73
SONOSONOS INC0.10140,2802,674,000ADDED262
SPSCSPS COMM INC0.1114,9412,763,000UNCHANGED0.00
SQSPSQUARESPACE INC0.1067,0802,444,000NEW
SRPTSAREPTA THERAPEUTICS INC0.3161,7577,995,000ADDED32.76
SSDSIMPSON MFG INC0.1315,9603,275,000REDUCED-46.76
STAASTAAR SURGICAL CO0.15102,7543,933,000ADDED49.05
STCSTEWART INFORMATION SVCS COR0.0936,8502,397,000REDUCED-4.93
STNESTONECO LTD0.08127,0502,110,000ADDED20.03
STNGSCORPIO TANKERS INC0.1241,8502,994,000NEW
STRSITIO ROYALTIES CORP0.0994,5002,336,000ADDED2.02
STRLSTERLING INFRASTRUCTURE INC0.1024,3652,688,000REDUCED-31.28
SUMSUMMIT MATLS INC0.1797,9354,365,000REDUCED-48.87
SWAVSHOCKWAVE MED INC0.1512,1213,947,000REDUCED-27.38
SWNSOUTHWESTERN ENERGY CO0.10340,7762,583,000ADDED572
SYNASYNAPTICS INC0.1027,5802,691,000REDUCED-6.41
TDCTERADATA CORP DEL0.0746,5021,798,000REDUCED-50.14
TDOCTELADOC HEALTH INC0.08138,8602,097,000NEW
TDSTELEPHONE & DATA SYS INC0.10162,1642,598,000ADDED60.96
TENBTENABLE HLDGS INC0.1051,0902,525,000REDUCED-40.7
TEXTEREX CORP NEW0.2286,5765,575,000REDUCED-6.91
TGITRIUMPH GROUP INC NEW0.12203,1903,056,000ADDED14.5
THCTENET HEALTHCARE CORP0.2664,3056,759,000ADDED5.75
THRMGENTHERM INC0.1042,5782,452,000REDUCED-13.46
TITNTITAN MACHY INC0.0771,9551,785,000REDUCED-22.22
TMHCTAYLOR MORRISON HOME CORP0.34138,1178,587,000ADDED176
TNCTENNANT CO0.1838,1474,639,000ADDED0.05
TNETTRINET GROUP INC0.1936,1454,789,000ADDED506
TNLTRAVEL PLUS LEISURE CO0.36189,5989,283,000ADDED23.48
TOLTOLL BROTHERS INC0.4282,57510,683,000REDUCED-20.25
TPBTURNING PT BRANDS INC0.13111,5823,269,000REDUCED-0.18
TPHTRI POINTE HOMES INC0.26174,7356,755,000ADDED130
TPRTAPESTRY INC0.1579,7803,788,000REDUCED-4.97
TREXTREX CO INC0.2358,5105,836,000REDUCED-40.2
TRIPTRIPADVISOR INC0.11104,6302,908,000ADDED2.24
TROXTRONOX HOLDINGS PLC0.09135,9972,360,000ADDED34.14
TTEKTETRA TECH INC NEW0.1115,1132,792,000REDUCED-45.17
TTGTTECHTARGET INC0.0647,3231,565,000REDUCED-25.15
TTITETRA TECHNOLOGIES INC DEL0.06345,0771,529,000REDUCED-35.81
TXG10X GENOMICS INC0.1284,6003,175,000ADDED235
TXRHTEXAS ROADHOUSE INC0.0813,8002,132,000NEW
UFPIUFP INDUSTRIES INC0.2143,9595,407,000REDUCED-2.66
UGIUGI CORP NEW0.21223,0705,474,000REDUCED-16.24
UMBFUMB FINL CORP0.1853,0554,615,000REDUCED-2.46
UNMUNUM GROUP0.26121,6946,530,000UNCHANGED0.00
VACMARRIOTT VACATIONS WORLDWIDE0.2149,5905,342,000ADDED1.87
VBTXVERITEX HLDGS INC0.12145,4152,980,000REDUCED-43.59
VCVISTEON CORP0.2554,1846,373,000REDUCED-1.92
VCTRVICTORY CAP HLDGS INC0.0847,0981,998,000ADDED115
VGRVECTOR GROUP LTD0.17399,6104,380,000ADDED30.82
VICRVICOR CORP0.0852,6752,014,000REDUCED-3.17
VIRTVIRTU FINL INC0.18227,4114,666,000ADDED127
VITLVITAL FARMS INC0.23253,0405,883,000REDUCED-10.54
VNOVORNADO RLTY TR0.18157,7734,539,000ADDED247
VNTVONTIER CORPORATION0.1267,1303,045,000ADDED497
VRTSVIRTUS INVT PARTNERS INC0.088,3712,076,000REDUCED-6.35
VVIVIAD CORP0.0849,2051,943,000ADDED3.13
WWAYFAIR INC0.1035,6102,417,000REDUCED-52.89
WABCWESTAMERICA BANCORPORATION0.1264,0613,131,000REDUCED-7.24
WALWESTERN ALLIANCE BANCORP0.31122,5517,867,000REDUCED-1.87
WBSWEBSTER FINL CORP0.0630,6001,554,000UNCHANGED0.00
WCCWESCO INTL INC0.2435,9536,158,000ADDED108
WEAVWEAVE COMMUNICATIONS INC0.08177,1092,033,000ADDED34.53
WEXWEX INC0.1718,3464,358,000UNCHANGED0.00
WHWYNDHAM HOTELS & RESORTS INC0.34113,1788,686,000REDUCED-0.22
WINAWINMARK CORP0.1812,7184,600,000ADDED13.27
WINGWINGSTOP INC0.3222,3238,179,000ADDED0.98
WIREENCORE WIRE CORP0.3433,4038,778,000REDUCED-1.5
WMGWARNER MUSIC GROUP CORP0.1074,4882,460,000REDUCED-3.02
WMSADVANCED DRAIN SYS INC DEL0.3451,2278,823,000ADDED34.03
WTSWATTS WATER TECHNOLOGIES INC0.2631,7076,739,000ADDED59.92
WUWESTERN UN CO0.11193,7772,709,000REDUCED-37.6
WWDWOODWARD INC0.3659,6999,201,000REDUCED-0.55
XUNITED STATES STL CORP NEW0.16100,4204,095,000ADDED1.99
XENEXENON PHARMACEUTICALS INC0.31184,0157,922,000REDUCED-15.33
XNCRXENCOR INC0.0669,8631,546,000ADDED582
XPOXPO INC0.1634,2104,175,000ADDED97.06
XPOFXPONENTIAL FITNESS INC0.13195,9983,242,000ADDED0.77
YELPYELP INC0.26171,0786,740,000ADDED2.23
YOUCLEAR SECURE INC0.09112,5892,395,000REDUCED-67.97
ZIONZIONS BANCORPORATION N A0.1376,8703,336,000ADDED89.9
ZIPZIPRECRUITER INC0.10214,5162,465,000REDUCED-38.05
DRIVEN BRANDS HLDGS INC0.42684,44910,807,000REDUCED-8.1
BANK OZK LITTLE ROCK ARK0.27153,9977,001,000ADDED46.43
UPBOUND GROUP INC0.24175,0736,164,000ADDED60.14
ENACT HLDGS INC0.23192,7126,009,000ADDED5.46
NEXTRACKER INC0.2092,8835,227,000ADDED813