Algert Global 13F annual report

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.

$2.3 billion Assets Under Management (AUM)

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.

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 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.

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 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.

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
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