$295 Million is the total value of ALGERT GLOBAL LLC's 411 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,072,000 | +36.0% | 24,923 | +5.4% | 1.72% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $4,952,000 | +41.7% | 1,795 | +0.2% | 1.68% | +14.1% |
| BOX | Sell | BOX INCcl a | $4,465,000 | +44.5% | 215,081 | -2.3% | 1.52% | +16.3% |
| AAPL | Sell | APPLE INC | $3,053,000 | +31.8% | 8,368 | -8.1% | 1.04% | +6.2% |
| LPSN | Buy | LIVEPERSON INC | $3,020,000 | +116.3% | 72,906 | +18.8% | 1.02% | +74.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,870,000 | +30.2% | 43,571 | +7.1% | 0.98% | +4.8% |
| PLUS | Sell | EPLUS INC | $2,701,000 | +12.1% | 38,212 | -0.7% | 0.92% | -9.7% |
| HD | Buy | HOME DEPOT INC | $2,673,000 | +125.8% | 10,672 | +68.3% | 0.91% | +82.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,664,000 | +26.0% | 9,033 | +6.6% | 0.90% | +1.6% |
| FN | Sell | FABRINET | $2,555,000 | -2.4% | 40,935 | -14.7% | 0.87% | -21.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,470,000 | +91.0% | 19,450 | +50.3% | 0.84% | +53.9% |
| TREX | Buy | TREX CO INC | $2,409,000 | +246.6% | 18,522 | +113.5% | 0.82% | +179.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,393,000 | -22.7% | 30,936 | -18.1% | 0.81% | -37.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,377,000 | +145.1% | 57,158 | +69.3% | 0.81% | +97.3% |
| LANC | Buy | LANCASTER COLONY CORP | $2,361,000 | +106.9% | 15,232 | +93.1% | 0.80% | +66.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,313,000 | +87.0% | 92,694 | +114.0% | 0.78% | +50.4% |
| WING | New | WINGSTOP INC | $2,292,000 | – | 16,490 | +100.0% | 0.78% | – |
| PRI | Buy | PRIMERICA INC | $2,287,000 | +232.4% | 19,610 | +152.3% | 0.78% | +167.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,288,000 | +118.1% | 59,100 | +86.4% | 0.78% | +75.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,272,000 | +53.4% | 88,564 | +2.7% | 0.77% | +23.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,251,000 | +14.6% | 17,710 | +9.1% | 0.76% | -7.7% |
| PRFT | Sell | PERFICIENT INC | $2,181,000 | +27.6% | 60,955 | -3.4% | 0.74% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,090,000 | +66.4% | 8,083 | +40.2% | 0.71% | +34.0% |
| FAST | Buy | FASTENAL CO | $2,049,000 | +142.2% | 47,824 | +76.7% | 0.70% | +95.0% |
| ROLL | New | RBC BEARINGS INC | $2,024,000 | – | 15,099 | +100.0% | 0.69% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,021,000 | +51.2% | 37,420 | +46.6% | 0.69% | +21.6% |
| LCII | Buy | LCI INDS | $1,971,000 | +140.1% | 17,143 | +39.5% | 0.67% | +93.4% |
| IDXX | Buy | IDEXX LABS INC | $1,928,000 | +44.9% | 5,840 | +6.3% | 0.66% | +16.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,927,000 | +305.7% | 11,514 | +250.0% | 0.65% | +227.0% |
| IOSP | Buy | INNOSPEC INC | $1,922,000 | +32.1% | 24,880 | +18.9% | 0.65% | +6.5% |
| CTRE | New | CARETRUST REIT INC | $1,882,000 | – | 109,697 | +100.0% | 0.64% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,863,000 | +4.7% | 74,065 | -14.6% | 0.63% | -15.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,855,000 | +70.0% | 26,760 | +38.0% | 0.63% | +37.0% |
| ADBE | Sell | ADOBE INC | $1,818,000 | +10.7% | 4,176 | -19.1% | 0.62% | -11.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,815,000 | +3.7% | 74,380 | -20.5% | 0.62% | -16.5% |
| WIRE | Buy | ENCORE WIRE CORP | $1,760,000 | +19.2% | 36,053 | +2.6% | 0.60% | -3.9% |
| AME | AMETEK INC | $1,759,000 | +24.1% | 19,680 | 0.0% | 0.60% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,757,000 | +43.9% | 5,794 | +35.2% | 0.60% | +15.9% |
| RHI | Buy | ROBERT HALF INTL INC | $1,738,000 | +392.4% | 32,889 | +252.1% | 0.59% | +296.0% |
| NTRA | Buy | NATERA INC | $1,704,000 | +232.8% | 34,175 | +99.2% | 0.58% | +168.1% |
| OSPN | Sell | ONESPAN INC | $1,701,000 | -23.6% | 60,918 | -50.3% | 0.58% | -38.4% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,698,000 | +28.2% | 78,592 | -1.8% | 0.58% | +3.2% |
| APPF | Sell | APPFOLIO INC | $1,700,000 | +29.3% | 10,445 | -11.9% | 0.58% | +4.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,619,000 | +456.4% | 16,363 | +261.8% | 0.55% | +347.2% |
| HEI | New | HEICO CORP NEW | $1,611,000 | – | 16,171 | +100.0% | 0.55% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,606,000 | +171.7% | 147,181 | +113.0% | 0.54% | +118.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,593,000 | +170.5% | 4,835 | +101.3% | 0.54% | +118.1% |
| NKE | Buy | NIKE INCcl b | $1,581,000 | +63.7% | 16,125 | +38.1% | 0.54% | +31.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,572,000 | +17.7% | 48,135 | -3.5% | 0.53% | -5.2% |
| ANTM | New | ANTHEM INC | $1,567,000 | – | 5,957 | +100.0% | 0.53% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $1,553,000 | +22.5% | 25,964 | -28.5% | 0.53% | -1.5% |
| RUN | Buy | SUNRUN INC | $1,546,000 | +1062.4% | 78,388 | +496.1% | 0.52% | +837.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,537,000 | +84.1% | 11,213 | +58.0% | 0.52% | +48.3% |
| MDC | New | M D C HLDGS INC | $1,525,000 | – | 42,727 | +100.0% | 0.52% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,516,000 | +67.5% | 40,318 | +5.9% | 0.52% | +34.8% |
| FRPT | Sell | FRESHPET INC | $1,481,000 | -11.2% | 17,707 | -32.2% | 0.50% | -28.4% |
| ANAB | ANAPTYSBIO INC | $1,472,000 | +58.1% | 65,910 | 0.0% | 0.50% | +27.2% | |
| WDC | New | WESTERN DIGITAL CORP. | $1,444,000 | – | 32,706 | +100.0% | 0.49% | – |
| PAYX | New | PAYCHEX INC | $1,422,000 | – | 18,776 | +100.0% | 0.48% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,417,000 | +6.8% | 44,267 | -10.3% | 0.48% | -14.0% |
| ILMN | Buy | ILLUMINA INC | $1,381,000 | +46.9% | 3,729 | +8.3% | 0.47% | +18.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,378,000 | -5.9% | 74,571 | -25.3% | 0.47% | -24.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,371,000 | +450.6% | 14,965 | +384.6% | 0.47% | +343.8% |
| OOMA | Buy | OOMA INC | $1,368,000 | +521.8% | 83,010 | +349.7% | 0.46% | +400.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,358,000 | +35.9% | 1,686 | +16.5% | 0.46% | +9.5% |
| WFC | New | WELLS FARGO CO NEW | $1,349,000 | – | 52,694 | +100.0% | 0.46% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,344,000 | – | 14,520 | +100.0% | 0.46% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,340,000 | – | 10,813 | +100.0% | 0.46% | – |
| OZK | Sell | BANK OZK | $1,330,000 | +13.4% | 56,650 | -19.4% | 0.45% | -8.7% |
| YETI | Buy | YETI HLDGS INC | $1,325,000 | +198.4% | 31,004 | +36.3% | 0.45% | +140.6% |
| LSTR | Buy | LANDSTAR SYS INC | $1,301,000 | +21.4% | 11,583 | +3.5% | 0.44% | -2.2% |
| CHE | Buy | CHEMED CORP NEW | $1,278,000 | +46.9% | 2,834 | +41.1% | 0.43% | +18.3% |
| LOW | New | LOWES COS INC | $1,258,000 | – | 9,313 | +100.0% | 0.43% | – |
| EQIX | New | EQUINIX INC | $1,247,000 | – | 1,776 | +100.0% | 0.42% | – |
| CDW | CDW CORP | $1,218,000 | +24.5% | 10,485 | 0.0% | 0.41% | +0.5% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,219,000 | -4.1% | 32,200 | -22.4% | 0.41% | -22.8% |
| HLIT | Sell | HARMONIC INC | $1,217,000 | -23.5% | 256,153 | -7.3% | 0.41% | -38.5% |
| KURA | Sell | KURA ONCOLOGY INC | $1,199,000 | +47.5% | 73,546 | -10.0% | 0.41% | +18.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,190,000 | +4.3% | 12,191 | -50.5% | 0.40% | -16.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,186,000 | +114.1% | 18,302 | +28.5% | 0.40% | +72.2% |
| HUM | New | HUMANA INC | $1,185,000 | – | 3,056 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $1,168,000 | – | 6,484 | +100.0% | 0.40% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,162,000 | +27.4% | 77,078 | -21.9% | 0.40% | +2.6% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,153,000 | -2.5% | 7,794 | -25.8% | 0.39% | -21.4% |
| WHD | Sell | CACTUS INCcl a | $1,154,000 | +42.6% | 55,940 | -19.8% | 0.39% | +15.0% |
| CHEF | New | CHEFS WHSE INC | $1,129,000 | – | 83,125 | +100.0% | 0.38% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,123,000 | +6.2% | 22,108 | -15.8% | 0.38% | -14.6% |
| FIX | Sell | COMFORT SYS USA INC | $1,114,000 | -19.9% | 27,332 | -28.1% | 0.38% | -35.5% |
| QCOM | Sell | QUALCOMM INC | $1,112,000 | +23.3% | 12,196 | -8.5% | 0.38% | -0.5% |
| ATEN | Buy | A10 NETWORKS INC | $1,093,000 | +36.1% | 160,467 | +24.1% | 0.37% | +9.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,091,000 | +150.8% | 11,585 | +32.6% | 0.37% | +102.2% |
| ALTR | Buy | ALTAIR ENGR INC | $1,091,000 | +54.3% | 27,451 | +2.9% | 0.37% | +24.2% |
| IPAR | Buy | INTER PARFUMS INC | $1,086,000 | +144.6% | 22,555 | +135.7% | 0.37% | +97.3% |
| NTNX | Buy | NUTANIX INCcl a | $1,085,000 | +480.2% | 45,753 | +285.9% | 0.37% | +365.8% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,079,000 | – | 13,756 | +100.0% | 0.37% | – |
| SYY | New | SYSCO CORP | $1,073,000 | – | 19,631 | +100.0% | 0.36% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,039,000 | -57.6% | 34,943 | -61.1% | 0.35% | -65.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,036,000 | -26.6% | 4,289 | -39.3% | 0.35% | -40.8% |
| NSP | Sell | INSPERITY INC | $1,024,000 | +72.1% | 15,813 | -0.8% | 0.35% | +38.6% |
| MS | Buy | MORGAN STANLEY | $1,015,000 | +135.5% | 21,024 | +65.7% | 0.34% | +89.6% |
| HGV | HILTON GRAND VACATIONS INC | $1,016,000 | +24.1% | 51,958 | 0.0% | 0.34% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,013,000 | -15.0% | 12,505 | -11.2% | 0.34% | -31.6% |
| HZO | Buy | MARINEMAX INC | $998,000 | +294.5% | 44,572 | +83.6% | 0.34% | +216.8% |
| VRSN | New | VERISIGN INC | $997,000 | – | 4,818 | +100.0% | 0.34% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $991,000 | +10.4% | 3,327 | 0.0% | 0.34% | -11.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $984,000 | – | 6,138 | +100.0% | 0.33% | – |
| TSLA | New | TESLA INC | $978,000 | – | 906 | +100.0% | 0.33% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $973,000 | -10.7% | 10,002 | -23.8% | 0.33% | -28.3% |
| CABO | CABLE ONE INC | $973,000 | +8.0% | 548 | 0.0% | 0.33% | -13.2% | |
| BMCH | Sell | BMC STK HLDGS INC | $970,000 | -12.6% | 38,570 | -38.4% | 0.33% | -29.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $959,000 | – | 9,989 | +100.0% | 0.33% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $956,000 | – | 16,580 | +100.0% | 0.32% | – |
| HES | Buy | HESS CORP | $943,000 | +274.2% | 18,200 | +140.3% | 0.32% | +201.9% |
| AWR | New | AMER STATES WTR CO | $940,000 | – | 11,960 | +100.0% | 0.32% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $936,000 | +32.0% | 97,538 | -6.4% | 0.32% | +6.4% |
| GRMN | Sell | GARMIN LTD | $922,000 | +16.0% | 9,453 | -10.9% | 0.31% | -6.6% |
| IBKC | Sell | IBERIABANK CORP | $894,000 | +25.7% | 19,630 | -0.2% | 0.30% | +1.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $882,000 | +53.9% | 31,652 | +1.1% | 0.30% | +23.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $868,000 | +120.3% | 10,512 | +11.9% | 0.30% | +77.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $865,000 | +59.3% | 6,766 | +11.3% | 0.29% | +28.4% |
| KFY | Buy | KORN FERRY | $862,000 | +28.8% | 28,037 | +1.9% | 0.29% | +3.9% |
| EXPO | EXPONENT INC | $860,000 | +12.6% | 10,625 | 0.0% | 0.29% | -9.3% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $853,000 | – | 45,901 | +100.0% | 0.29% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $849,000 | -7.5% | 20,499 | -10.3% | 0.29% | -25.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $844,000 | -43.8% | 30,757 | -38.7% | 0.29% | -54.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $843,000 | -44.1% | 10,813 | -58.0% | 0.29% | -55.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $820,000 | – | 33,541 | +100.0% | 0.28% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $820,000 | -6.6% | 15,592 | -19.2% | 0.28% | -24.9% |
| RDFN | New | REDFIN CORP | $816,000 | – | 19,481 | +100.0% | 0.28% | – |
| QDEL | New | QUIDEL CORP | $811,000 | – | 3,623 | +100.0% | 0.28% | – |
| UI | Sell | UBIQUITI INC | $809,000 | +7.2% | 4,635 | -13.1% | 0.28% | -13.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $807,000 | -7.6% | 28,356 | -33.7% | 0.27% | -25.5% |
| GLOB | Buy | GLOBANT S A | $800,000 | +223.9% | 5,342 | +90.3% | 0.27% | +161.5% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $797,000 | +226.6% | 34,061 | -18.7% | 0.27% | +163.1% |
| ROKU | Buy | ROKU INC | $791,000 | +217.7% | 6,786 | +138.7% | 0.27% | +156.2% |
| IWM | New | ISHARES TRrussell 2000 e | $789,000 | – | 5,508 | +100.0% | 0.27% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $787,000 | – | 30,870 | +100.0% | 0.27% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $772,000 | +112.1% | 10,169 | +66.4% | 0.26% | +71.2% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $768,000 | – | 25,572 | +100.0% | 0.26% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $769,000 | – | 17,699 | +100.0% | 0.26% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $751,000 | – | 7,347 | +100.0% | 0.26% | – |
| PXD | Sell | PIONEER NAT RES CO | $738,000 | -24.4% | 7,556 | -45.7% | 0.25% | -38.9% |
| MTEM | New | MOLECULAR TEMPLATES INC | $734,000 | – | 53,238 | +100.0% | 0.25% | – |
| AL | New | AIR LEASE CORPcl a | $732,000 | – | 25,002 | +100.0% | 0.25% | – |
| CMD | New | CANTEL MED CORP | $715,000 | – | 16,155 | +100.0% | 0.24% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $697,000 | -23.6% | 10,175 | -19.0% | 0.24% | -38.4% |
| SWCH | Buy | SWITCH INCcl a | $685,000 | +82.7% | 38,431 | +47.7% | 0.23% | +47.5% |
| ARDX | ARDELYX INC | $685,000 | +21.7% | 99,056 | 0.0% | 0.23% | -1.7% | |
| EVER | Sell | EVERQUOTE INC | $683,000 | +61.8% | 11,740 | -26.9% | 0.23% | +30.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $681,000 | – | 27,559 | +100.0% | 0.23% | – |
| SFIX | Sell | STITCH FIX INC | $663,000 | +82.1% | 26,582 | -7.3% | 0.22% | +47.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $649,000 | – | 19,515 | +100.0% | 0.22% | – |
| LGIH | New | LGI HOMES INC | $647,000 | – | 7,355 | +100.0% | 0.22% | – |
| ELY | New | CALLAWAY GOLF CO | $631,000 | – | 36,057 | +100.0% | 0.21% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $625,000 | +114.0% | 29,930 | 0.0% | 0.21% | +72.4% | |
| VICR | New | VICOR CORP | $618,000 | – | 8,590 | +100.0% | 0.21% | – |
| NGVT | Buy | INGEVITY CORP | $617,000 | +144.8% | 11,738 | +64.0% | 0.21% | +98.1% |
| DHI | Sell | D R HORTON INC | $612,000 | -37.7% | 11,028 | -61.8% | 0.21% | -49.8% |
| CTLT | New | CATALENT INC | $607,000 | – | 8,283 | +100.0% | 0.21% | – |
| AVY | New | AVERY DENNISON CORP | $605,000 | – | 5,301 | +100.0% | 0.20% | – |
| RGR | New | STURM RUGER & CO INC | $590,000 | – | 7,757 | +100.0% | 0.20% | – |
| TNET | New | TRINET GROUP INC | $586,000 | – | 9,608 | +100.0% | 0.20% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $587,000 | -69.5% | 4,850 | -76.1% | 0.20% | -75.5% |
| PETS | New | PETMED EXPRESS INC | $583,000 | – | 16,360 | +100.0% | 0.20% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $579,000 | -41.9% | 11,937 | -49.4% | 0.20% | -53.1% |
| PRDO | New | PERDOCEO ED CORP | $581,000 | – | 36,459 | +100.0% | 0.20% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $571,000 | +98.3% | 34,975 | +190.3% | 0.19% | +60.3% |
| MTRN | Sell | MATERION CORP | $568,000 | +30.6% | 9,242 | -25.6% | 0.19% | +5.5% |
| TPH | Buy | TRI POINTE GROUP INC | $562,000 | +198.9% | 38,241 | +78.5% | 0.19% | +141.8% |
| BEAT | Buy | BIOTELEMETRY INC | $550,000 | +28.5% | 12,174 | +9.5% | 0.19% | +3.9% |
| POOL | Sell | POOL CORPORATION | $548,000 | -9.3% | 2,014 | -34.4% | 0.19% | -27.1% |
| SLAB | SILICON LABORATORIES INC | $543,000 | +17.5% | 5,414 | 0.0% | 0.18% | -5.6% | |
| TTEC | Sell | TTEC HLDGS INC | $542,000 | -42.2% | 11,634 | -54.4% | 0.18% | -53.4% |
| FR | FIRST INDL RLTY TR INC | $539,000 | +15.7% | 14,024 | 0.0% | 0.18% | -6.6% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $539,000 | -41.1% | 17,465 | -44.1% | 0.18% | -52.6% |
| BLD | Buy | TOPBUILD CORP | $535,000 | +59.7% | 4,700 | +0.4% | 0.18% | +29.1% |
| LMNX | Sell | LUMINEX CORP DEL | $529,000 | -0.9% | 16,268 | -16.1% | 0.18% | -20.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $526,000 | – | 34,001 | +100.0% | 0.18% | – |
| AMRS | New | AMYRIS INC | $528,000 | – | 123,695 | +100.0% | 0.18% | – |
| BAND | Sell | BANDWIDTH INC | $523,000 | +15.5% | 4,117 | -38.9% | 0.18% | -6.8% |
| NFLX | Sell | NETFLIX INC | $518,000 | -40.3% | 1,138 | -50.8% | 0.18% | -51.9% |
| STE | Sell | STERIS PLC | $518,000 | -66.2% | 3,378 | -69.2% | 0.18% | -72.8% |
| WBS | New | WEBSTER FINL CORP CONN | $513,000 | – | 17,948 | +100.0% | 0.17% | – |
| RES | New | RPC INC | $508,000 | – | 164,930 | +100.0% | 0.17% | – |
| WW | New | WW INTL INC | $508,000 | – | 20,020 | +100.0% | 0.17% | – |
| NBL | New | NOBLE ENERGY INC | $497,000 | – | 55,507 | +100.0% | 0.17% | – |
| PRLB | Buy | PROTO LABS INC | $499,000 | +58.4% | 4,441 | +7.2% | 0.17% | +27.1% |
| PCAR | Sell | PACCAR INC | $499,000 | -48.3% | 6,660 | -57.8% | 0.17% | -58.5% |
| DBX | Sell | DROPBOX INCcl a | $493,000 | +16.5% | 22,659 | -2.9% | 0.17% | -6.2% |
| ARVN | Sell | ARVINAS INC | $493,000 | -52.7% | 14,710 | -43.1% | 0.17% | -62.0% |
| DOMO | Sell | DOMO INC | $493,000 | +129.3% | 15,310 | -29.2% | 0.17% | +83.5% |
| DG | New | DOLLAR GEN CORP NEW | $489,000 | – | 2,565 | +100.0% | 0.17% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $490,000 | +22.8% | 8,506 | -23.2% | 0.17% | -1.2% |
| OTTR | Sell | OTTER TAIL CORP | $485,000 | -46.5% | 12,502 | -38.7% | 0.16% | -56.8% |
| DSPG | Buy | DSP GROUP INC | $481,000 | +19.7% | 30,294 | +0.9% | 0.16% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $473,000 | -75.5% | 2,084 | -82.0% | 0.16% | -80.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $470,000 | +207.2% | 42,820 | +191.6% | 0.16% | +146.2% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $469,000 | +20.9% | 22,421 | -19.4% | 0.16% | -3.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $465,000 | +46.2% | 63,200 | +13.3% | 0.16% | +17.9% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $458,000 | +54.7% | 4,016 | 0.0% | 0.16% | +24.8% | |
| SAIA | Sell | SAIA INC | $460,000 | +7.0% | 4,140 | -29.2% | 0.16% | -13.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $448,000 | +106.5% | 6,481 | +94.0% | 0.15% | +67.0% |
| NPTN | New | NEOPHOTONICS CORP | $447,000 | – | 50,330 | +100.0% | 0.15% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $446,000 | -33.4% | 16,030 | -40.2% | 0.15% | -46.5% |
| WMK | Sell | WEIS MKTS INC | $446,000 | +14.7% | 8,902 | -4.6% | 0.15% | -7.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $444,000 | -11.4% | 10,620 | +1.6% | 0.15% | -28.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $442,000 | -51.3% | 31,195 | -53.7% | 0.15% | -60.8% |
| GPRO | Sell | GOPRO INCcl a | $443,000 | +19.4% | 92,963 | -34.3% | 0.15% | -3.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $442,000 | – | 1,138 | +100.0% | 0.15% | – |
| SCHL | Sell | SCHOLASTIC CORP | $440,000 | -40.1% | 14,704 | -49.0% | 0.15% | -51.9% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $433,000 | – | 58,370 | +100.0% | 0.15% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $432,000 | +49.0% | 38,069 | -9.2% | 0.15% | +20.5% |
| UFPI | New | UFP INDUSTRIES INC | $429,000 | – | 8,662 | +100.0% | 0.15% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $422,000 | +441.0% | 71,149 | +214.8% | 0.14% | +333.3% |
| EOG | Buy | EOG RES INC | $421,000 | +96.7% | 8,310 | +39.7% | 0.14% | +58.9% |
| CP | Buy | CANADIAN PAC RY LTD | $420,000 | +70.0% | 1,656 | +46.7% | 0.14% | +37.5% |
| STMP | STAMPS COM INC | $413,000 | +41.4% | 2,248 | 0.0% | 0.14% | +13.8% | |
| YELP | Sell | YELP INCcl a | $413,000 | +27.1% | 17,839 | -1.1% | 0.14% | +2.2% |
| PRAA | New | PRA GROUP INC | $413,000 | – | 10,686 | +100.0% | 0.14% | – |
| IPGP | IPG PHOTONICS CORP | $410,000 | +45.4% | 2,554 | 0.0% | 0.14% | +16.8% | |
| NTGR | NETGEAR INC | $405,000 | +13.4% | 15,640 | 0.0% | 0.14% | -8.6% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $400,000 | +22.0% | 6,693 | -15.9% | 0.14% | -1.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $401,000 | +12.6% | 15,677 | -18.2% | 0.14% | -9.3% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $401,000 | – | 21,070 | +100.0% | 0.14% | – |
| BOOT | New | BOOT BARN HLDGS INC | $400,000 | – | 18,560 | +100.0% | 0.14% | – |
| LOPE | Buy | GRAND CANYON ED INC | $396,000 | +23.0% | 4,375 | +3.7% | 0.13% | -1.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $396,000 | -58.3% | 8,756 | -46.7% | 0.13% | -66.5% |
| SWBI | New | SMITH & WESSON BRANDS INC | $396,000 | – | 18,390 | +100.0% | 0.13% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $393,000 | -45.6% | 6,486 | -56.3% | 0.13% | -56.2% |
| TDC | Buy | TERADATA CORP DEL | $389,000 | +66.2% | 18,716 | +63.9% | 0.13% | +33.3% |
| LIVN | New | LIVANOVA PLC | $385,000 | – | 8,003 | +100.0% | 0.13% | – |
| WIFI | BOINGO WIRELESS INC | $386,000 | +25.7% | 28,980 | 0.0% | 0.13% | +1.6% | |
| BRKR | Sell | BRUKER CORP | $383,000 | -0.5% | 9,405 | -12.5% | 0.13% | -19.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $383,000 | -0.8% | 23,730 | +0.3% | 0.13% | -20.2% |
| BMO | Buy | BANK MONTREAL QUE | $380,000 | +33.8% | 7,153 | +26.3% | 0.13% | +7.5% |
| GTHX | Buy | G1 THERAPEUTICS INC | $379,000 | +166.9% | 15,602 | +21.1% | 0.13% | +115.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $376,000 | +33.3% | 3,212 | +16.3% | 0.13% | +7.6% |
| AAN | New | AARONS INC | $376,000 | – | 8,274 | +100.0% | 0.13% | – |
| UTL | Sell | UNITIL CORP | $370,000 | -14.5% | 8,250 | -0.2% | 0.13% | -31.1% |
| ALE | New | ALLETE INC | $369,000 | – | 6,750 | +100.0% | 0.12% | – |
| GRUB | New | GRUBHUB INC | $367,000 | – | 5,218 | +100.0% | 0.12% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $364,000 | +94.7% | 29,225 | -0.3% | 0.12% | +57.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $365,000 | -54.9% | 28,955 | -67.2% | 0.12% | -63.6% |
| PATK | New | PATRICK INDS INC | $363,000 | – | 5,934 | +100.0% | 0.12% | – |
| GLOG | Buy | GASLOG LTD | $361,000 | +109.9% | 128,540 | +170.6% | 0.12% | +68.5% |
| CPRT | New | COPART INC | $355,000 | – | 4,260 | +100.0% | 0.12% | – |
| CRMT | New | AMERICAS CAR MART INC | $349,000 | – | 3,969 | +100.0% | 0.12% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $350,000 | -0.6% | 80,350 | -13.5% | 0.12% | -19.6% |
| STAA | Sell | STAAR SURGICAL CO | $347,000 | -58.3% | 5,640 | -78.2% | 0.12% | -66.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $347,000 | -73.4% | 33,655 | -71.5% | 0.12% | -78.5% |
| TRUE | Sell | TRUECAR INC | $341,000 | -3.1% | 132,005 | -9.4% | 0.12% | -21.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $343,000 | +10.6% | 10,241 | -17.3% | 0.12% | -11.5% |
| FWRD | Sell | FORWARD AIR CORP | $335,000 | -24.4% | 6,720 | -23.1% | 0.11% | -39.0% |
| PI | New | IMPINJ INC | $334,000 | – | 12,150 | +100.0% | 0.11% | – |
| PBA | New | PEMBINA PIPELINE CORP | $331,000 | – | 13,267 | +100.0% | 0.11% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $327,000 | – | 4,759 | +100.0% | 0.11% | – |
| BYND | New | BEYOND MEAT INC | $324,000 | – | 2,421 | +100.0% | 0.11% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $324,000 | -25.5% | 2,313 | -29.3% | 0.11% | -39.9% |
| OVV | New | OVINTIV INC | $324,000 | – | 34,136 | +100.0% | 0.11% | – |
| NRC | Sell | NATIONAL RESH CORP | $320,000 | +24.5% | 5,490 | -2.8% | 0.11% | +0.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $322,000 | -23.0% | 7,761 | -40.8% | 0.11% | -38.1% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $317,000 | – | 71,638 | +100.0% | 0.11% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $316,000 | -25.5% | 30,321 | -39.6% | 0.11% | -40.2% |
| RMAX | New | RE MAX HLDGS INCcl a | $313,000 | – | 9,960 | +100.0% | 0.11% | – |
| CCS | Sell | CENTURY CMNTYS INC | $310,000 | -45.2% | 10,119 | -74.0% | 0.10% | -56.1% |
| ZUMZ | Sell | ZUMIEZ INC | $309,000 | -39.8% | 11,274 | -61.9% | 0.10% | -51.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $308,000 | +131.6% | 26,028 | +57.8% | 0.10% | +87.5% |
| STNG | New | SCORPIO TANKERS INC | $303,000 | – | 23,616 | +100.0% | 0.10% | – |
| TREE | New | LENDINGTREE INC NEW | $299,000 | – | 1,032 | +100.0% | 0.10% | – |
| LII | Sell | LENNOX INTL INC | $299,000 | -64.2% | 1,284 | -72.1% | 0.10% | -71.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $294,000 | +41.3% | 24,424 | +28.1% | 0.10% | +13.6% |
| ADTN | ADTRAN INC | $291,000 | +42.6% | 26,620 | 0.0% | 0.10% | +15.1% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $288,000 | – | 23,599 | +100.0% | 0.10% | – |
| FMC | F M C CORP | $289,000 | +21.9% | 2,902 | 0.0% | 0.10% | -2.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $288,000 | +22.0% | 15,350 | +16.7% | 0.10% | -1.0% |
| TAC | Buy | TRANSALTA CORP | $287,000 | +65.9% | 48,539 | +46.0% | 0.10% | +32.9% |
| QURE | Sell | UNIQURE NV | $287,000 | -60.3% | 6,368 | -58.2% | 0.10% | -68.2% |
| GGG | Sell | GRACO INC | $287,000 | -41.3% | 5,979 | -40.4% | 0.10% | -52.9% |
| MED | New | MEDIFAST INC | $282,000 | – | 2,030 | +100.0% | 0.10% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $282,000 | – | 19,150 | +100.0% | 0.10% | – |
| URGN | New | UROGEN PHARMA LTD | $284,000 | – | 10,880 | +100.0% | 0.10% | – |
| CNXN | Sell | PC CONNECTION INC | $281,000 | -70.2% | 6,055 | -73.5% | 0.10% | -76.1% |
| AGS | Sell | PLAYAGS INC | $279,000 | -40.4% | 82,490 | -53.3% | 0.10% | -51.8% |
| MGPI | MGP INGREDIENTS INC NEW | $278,000 | +36.9% | 7,563 | 0.0% | 0.09% | +9.3% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $277,000 | – | 79,350 | +100.0% | 0.09% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $274,000 | – | 2,365 | +100.0% | 0.09% | – |
| FFWM | New | FIRST FNDTN INC | $272,000 | – | 16,650 | +100.0% | 0.09% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $269,000 | +124.2% | 16,960 | +2.6% | 0.09% | +78.4% |
| ROST | Sell | ROSS STORES INC | $267,000 | -80.5% | 3,134 | -80.0% | 0.09% | -84.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $266,000 | – | 4,479 | +100.0% | 0.09% | – |
| LASR | New | NLIGHT INC | $264,000 | – | 11,852 | +100.0% | 0.09% | – |
| AIR | Sell | AAR CORP | $258,000 | -48.0% | 12,458 | -55.3% | 0.09% | -57.9% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $258,000 | +14.7% | 13,991 | 0.0% | 0.09% | -7.4% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $259,000 | +45.5% | 12,991 | -10.5% | 0.09% | +17.3% |
| AUY | YAMANA GOLD INC | $255,000 | +96.2% | 46,963 | 0.0% | 0.09% | +58.2% | |
| PSTG | New | PURE STORAGE INCcl a | $257,000 | – | 14,807 | +100.0% | 0.09% | – |
| EHTH | New | EHEALTH INC | $256,000 | – | 2,610 | +100.0% | 0.09% | – |
| PKG | Sell | PACKAGING CORP AMER | $249,000 | -71.6% | 2,490 | -75.3% | 0.08% | -77.0% |
| ETSY | New | ETSY INC | $249,000 | – | 2,341 | +100.0% | 0.08% | – |
| GMED | Sell | GLOBUS MED INCcl a | $249,000 | -83.5% | 5,220 | -85.3% | 0.08% | -86.7% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $246,000 | -46.2% | 40,566 | -59.5% | 0.08% | -56.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $246,000 | +64.0% | 56,570 | +98.4% | 0.08% | +33.3% |
| LAKE | New | LAKELAND INDS INC | $241,000 | – | 10,750 | +100.0% | 0.08% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $241,000 | -23.0% | 2,740 | -33.5% | 0.08% | -37.9% |
| TPB | Sell | TURNING PT BRANDS INC | $240,000 | -7.3% | 9,628 | -21.5% | 0.08% | -25.7% |
| CHH | New | CHOICE HOTELS INTL INC | $239,000 | – | 3,027 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $239,000 | – | 6,401 | +100.0% | 0.08% | – |
| ISEE | Buy | IVERIC BIO INC | $236,000 | +84.4% | 46,254 | +24.4% | 0.08% | +48.1% |
| SHOP | New | SHOPIFY INCcl a | $235,000 | – | 248 | +100.0% | 0.08% | – |
| IRBT | Sell | IROBOT CORP | $235,000 | +15.8% | 2,804 | -43.4% | 0.08% | -7.0% |
| NMIH | NMI HLDGS INCcl a | $237,000 | +38.6% | 14,766 | 0.0% | 0.08% | +11.1% | |
| FOE | New | FERRO CORP | $233,000 | – | 19,512 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $231,000 | -69.7% | 3,210 | -77.4% | 0.08% | -75.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $228,000 | -31.9% | 455 | -54.8% | 0.08% | -45.4% |
| FIVE | Sell | FIVE BELOW INC | $228,000 | -79.0% | 2,130 | -86.2% | 0.08% | -83.2% |
| SIEN | Sell | SIENTRA INC | $228,000 | +71.4% | 59,000 | -11.8% | 0.08% | +37.5% |
| NVEE | New | NV5 GLOBAL INC | $222,000 | – | 4,370 | +100.0% | 0.08% | – |
| KBAL | New | KIMBALL INTL INCcl b | $220,000 | – | 19,010 | +100.0% | 0.08% | – |
| DLTH | Buy | DULUTH HLDGS INC | $217,000 | +95.5% | 29,491 | +6.6% | 0.07% | +57.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $218,000 | -34.3% | 589 | -42.5% | 0.07% | -47.1% |
| WLK | New | WESTLAKE CHEM CORP | $217,000 | – | 4,043 | +100.0% | 0.07% | – |
| TBBK | BANCORP INC DEL | $217,000 | +61.9% | 22,119 | 0.0% | 0.07% | +32.1% | |
| SPWR | New | SUNPOWER CORP | $215,000 | – | 28,070 | +100.0% | 0.07% | – |
| BKH | Sell | BLACK HILLS CORP | $216,000 | -44.2% | 3,810 | -36.9% | 0.07% | -55.2% |
| VEEV | New | VEEVA SYS INC | $215,000 | – | 917 | +100.0% | 0.07% | – |
| TRGP | TARGA RES CORP | $210,000 | +191.7% | 10,442 | 0.0% | 0.07% | +136.7% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $208,000 | – | 26,980 | +100.0% | 0.07% | – |
| FBP | Sell | FIRST BANCORP P R | $206,000 | -84.5% | 36,932 | -85.2% | 0.07% | -87.5% |
| ATNI | New | ATN INTL INC | $205,000 | – | 3,380 | +100.0% | 0.07% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $203,000 | -1.0% | 4,895 | -2.2% | 0.07% | -19.8% |
| JYNT | JOINT CORP | $199,000 | +40.1% | 13,045 | 0.0% | 0.07% | +13.3% | |
| GTX | Buy | GARRETT MOTION INC | $193,000 | +164.4% | 34,841 | +37.1% | 0.07% | +112.9% |
| DENN | New | DENNYS CORP | $189,000 | – | 18,740 | +100.0% | 0.06% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $188,000 | -43.2% | 15,260 | -64.0% | 0.06% | -54.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $185,000 | +77.9% | 11,780 | +9.8% | 0.06% | +43.2% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $187,000 | -2.6% | 27,090 | -33.0% | 0.06% | -22.2% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $186,000 | +121.4% | 30,445 | -18.2% | 0.06% | +80.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $184,000 | – | 14,070 | +100.0% | 0.06% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $180,000 | – | 12,097 | +100.0% | 0.06% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $178,000 | -3.3% | 12,090 | -11.3% | 0.06% | -23.1% |
| HEAR | Buy | TURTLE BEACH CORP | $177,000 | +185.5% | 12,020 | +20.2% | 0.06% | +130.8% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $173,000 | – | 20,630 | +100.0% | 0.06% | – |
| MOBL | Buy | MOBILEIRON INC | $167,000 | +160.9% | 33,890 | +101.0% | 0.06% | +111.1% |
| DAKT | Sell | DAKTRONICS INC | $165,000 | -44.6% | 37,916 | -37.3% | 0.06% | -55.6% |
| CALA | CALITHERA BIOSCIENCES INC | $165,000 | +18.7% | 31,320 | 0.0% | 0.06% | -5.1% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $160,000 | -35.5% | 10,780 | -52.3% | 0.05% | -48.6% |
| AXGN | New | AXOGEN INC | $159,000 | – | 17,250 | +100.0% | 0.05% | – |
| CALX | New | CALIX INC | $155,000 | – | 10,390 | +100.0% | 0.05% | – |
| HCKT | Sell | HACKETT GROUP INC | $153,000 | -45.2% | 11,326 | -48.3% | 0.05% | -55.9% |
| FLDM | Sell | FLUIDIGM CORP DEL | $149,000 | +15.5% | 37,050 | -27.1% | 0.05% | -5.6% |
| CAMT | New | CAMTEK LTDord | $148,000 | – | 11,780 | +100.0% | 0.05% | – |
| EGAN | Sell | EGAIN CORP | $148,000 | +8.8% | 13,293 | -28.4% | 0.05% | -12.3% |
| AFIN | New | AMERICAN FIN TR INC | $145,000 | – | 18,236 | +100.0% | 0.05% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $145,000 | – | 59,270 | +100.0% | 0.05% | – |
| MSGN | MSG NETWORK INCcl a | $145,000 | -2.0% | 14,546 | 0.0% | 0.05% | -21.0% | |
| SPNE | Sell | SEASPINE HLDGS CORP | $145,000 | +14.2% | 13,830 | -11.1% | 0.05% | -9.3% |
| CONN | Sell | CONNS INC | $140,000 | +21.7% | 13,920 | -49.2% | 0.05% | 0.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $138,000 | +86.5% | 15,620 | -22.7% | 0.05% | +51.6% |
| KDMN | KADMON HLDGS INC | $137,000 | +21.2% | 26,850 | 0.0% | 0.05% | -2.1% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $139,000 | +13.0% | 41,148 | +28.6% | 0.05% | -9.6% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $135,000 | -6.2% | 11,129 | -40.9% | 0.05% | -24.6% |
| NCMI | NATIONAL CINEMEDIA INC | $134,000 | -8.8% | 45,106 | 0.0% | 0.04% | -27.4% | |
| GHL | Sell | GREENHILL & CO INC | $131,000 | -22.0% | 13,090 | -23.4% | 0.04% | -38.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $129,000 | +38.7% | 17,490 | +35.1% | 0.04% | +12.8% |
| CDXC | Sell | CHROMADEX CORP | $125,000 | +37.4% | 27,340 | -2.2% | 0.04% | +10.5% |
| NMRK | New | NEWMARK GROUP INCcl a | $120,000 | – | 24,681 | +100.0% | 0.04% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $119,000 | -23.7% | 19,905 | -57.3% | 0.04% | -39.4% |
| VNE | New | VEONEER INC | $114,000 | – | 10,650 | +100.0% | 0.04% | – |
| AMRN | AMARIN CORP PLCspons adr new | $116,000 | +73.1% | 16,699 | 0.0% | 0.04% | +39.3% | |
| BCOV | Sell | BRIGHTCOVE INC | $115,000 | -33.9% | 14,610 | -41.4% | 0.04% | -46.6% |
| HUD | New | HUDSON LTD | $111,000 | – | 22,820 | +100.0% | 0.04% | – |
| ENDP | Buy | ENDO INTL PLC | $112,000 | +16.7% | 32,726 | +26.4% | 0.04% | -5.0% |
| VSLR | New | VIVINT SOLAR INC | $110,000 | – | 11,160 | +100.0% | 0.04% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $109,000 | – | 50,633 | +100.0% | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $107,000 | – | 14,140 | +100.0% | 0.04% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $105,000 | – | 40,670 | +100.0% | 0.04% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $98,000 | +30.7% | 23,530 | -22.7% | 0.03% | +3.1% |
| WTI | New | W & T OFFSHORE INC | $91,000 | – | 39,990 | +100.0% | 0.03% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $89,000 | -38.6% | 12,730 | -30.5% | 0.03% | -50.8% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $88,000 | – | 11,690 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $83,000 | – | 23,520 | +100.0% | 0.03% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $81,000 | +12.5% | 10,380 | 0.0% | 0.03% | -6.7% | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $82,000 | – | 10,942 | +100.0% | 0.03% | – |
| QEP | New | QEP RESOURCES INC | $78,000 | – | 60,620 | +100.0% | 0.03% | – |
| ATRS | ANTARES PHARMA INC | $77,000 | +16.7% | 27,971 | 0.0% | 0.03% | -7.1% | |
| GCI | New | GANNETT CO INC | $70,000 | – | 50,880 | +100.0% | 0.02% | – |
| EOLS | New | EVOLUS INC | $70,000 | – | 13,130 | +100.0% | 0.02% | – |
| Sell | FALCON MINERALS CORP | $70,000 | -5.4% | 21,790 | -36.4% | 0.02% | -22.6% | |
| WOW | Sell | WIDEOPENWEST INC | $65,000 | -77.8% | 12,370 | -79.9% | 0.02% | -82.3% |
| SELB | New | SELECTA BIOSCIENCES INC | $62,000 | – | 21,880 | +100.0% | 0.02% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $61,000 | +144.0% | 40,967 | +67.6% | 0.02% | +90.9% |
| QMCO | New | QUANTUM CORP | $60,000 | – | 15,460 | +100.0% | 0.02% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $54,000 | – | 37,690 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $52,000 | – | 16,210 | +100.0% | 0.02% | – |
| MBIO | Sell | MUSTANG BIO INC | $53,000 | -18.5% | 16,810 | -30.5% | 0.02% | -33.3% |
| ITI | Sell | ITERIS INC | $51,000 | -23.9% | 10,795 | -48.8% | 0.02% | -39.3% |
| TMST | New | TIMKENSTEEL CORP | $44,000 | – | 11,290 | +100.0% | 0.02% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $43,000 | -2.3% | 11,287 | -51.5% | 0.02% | -21.1% |
| TCS | Sell | CONTAINER STORE GROUP INC | $40,000 | -13.0% | 12,256 | -37.4% | 0.01% | -26.3% |
| SBOW | New | SILVERBOW RES INC | $38,000 | – | 11,980 | +100.0% | 0.01% | – |
| TORC | Sell | RESTORBIO INC | $37,000 | -32.7% | 17,169 | -67.7% | 0.01% | -43.5% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $37,000 | -54.9% | 24,218 | -59.1% | 0.01% | -62.9% |
| CDR | CEDAR REALTY TRUST INC | $33,000 | +6.5% | 33,308 | 0.0% | 0.01% | -15.4% | |
| EPM | EVOLUTION PETROLEUM CORP | $33,000 | +6.5% | 11,760 | 0.0% | 0.01% | -15.4% | |
| SEAC | Sell | SEACHANGE INTL INC | $29,000 | -71.8% | 19,420 | -29.9% | 0.01% | -76.7% |
| ONDK | New | ON DECK CAP INC | $28,000 | – | 39,560 | +100.0% | 0.01% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $27,000 | -20.6% | 17,340 | -51.3% | 0.01% | -35.7% |
| STIM | Sell | NEURONETICS INC | $25,000 | -26.5% | 12,763 | -28.5% | 0.01% | -42.9% |
| MCHX | MARCHEX INCcl b | $18,000 | +5.9% | 11,500 | 0.0% | 0.01% | -14.3% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $16,000 | -20.0% | 19,169 | -30.0% | 0.01% | -37.5% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $8,000 | -52.9% | 11,304 | -50.9% | 0.00% | -57.1% |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,050 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -12,020 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -14,690 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -18,184 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,010 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -22,935 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,890 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -16,947 | -100.0% | -0.02% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -25,430 | -100.0% | -0.02% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -16,240 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -11,810 | -100.0% | -0.02% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -10,957 | -100.0% | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -29,980 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,581 | -100.0% | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -16,530 | -100.0% | -0.04% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -20,562 | -100.0% | -0.04% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -10,923 | -100.0% | -0.04% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -17,307 | -100.0% | -0.04% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -37,490 | -100.0% | -0.05% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -11,810 | -100.0% | -0.05% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -38,950 | -100.0% | -0.05% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -11,240 | -100.0% | -0.05% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,620 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -39,082 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,714 | -100.0% | -0.07% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -26,012 | -100.0% | -0.07% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,510 | -100.0% | -0.07% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,518 | -100.0% | -0.07% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -11,080 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,115 | -100.0% | -0.07% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -20,689 | -100.0% | -0.08% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,299 | -100.0% | -0.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,740 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,185 | -100.0% | -0.09% | – |
| SONO | Exit | SONOS INC | $0 | – | -24,786 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -186 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,532 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,769 | -100.0% | -0.09% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -25,569 | -100.0% | -0.09% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,388 | -100.0% | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,325 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,303 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,625 | -100.0% | -0.11% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -20,716 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,110 | -100.0% | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,270 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,455 | -100.0% | -0.11% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -30,070 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -210 | -100.0% | -0.12% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -30,158 | -100.0% | -0.12% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -18,270 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,116 | -100.0% | -0.12% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -7,669 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,834 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,715 | -100.0% | -0.13% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -35,791 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,027 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,895 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,887 | -100.0% | -0.14% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -15,479 | -100.0% | -0.14% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,303 | -100.0% | -0.14% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,303 | -100.0% | -0.14% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -32,262 | -100.0% | -0.14% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,280 | -100.0% | -0.14% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,174 | -100.0% | -0.14% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -25,378 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,014 | -100.0% | -0.15% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,915 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,666 | -100.0% | -0.16% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -24,968 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,811 | -100.0% | -0.16% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,858 | -100.0% | -0.16% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,765 | -100.0% | -0.17% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -51,687 | -100.0% | -0.17% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -44,298 | -100.0% | -0.17% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,502 | -100.0% | -0.17% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,905 | -100.0% | -0.17% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,876 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,343 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,908 | -100.0% | -0.19% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,281 | -100.0% | -0.20% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -29,203 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,380 | -100.0% | -0.22% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -13,953 | -100.0% | -0.22% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,515 | -100.0% | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,174 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,903 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,482 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,266 | -100.0% | -0.24% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,223 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,205 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,440 | -100.0% | -0.25% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,840 | -100.0% | -0.25% | – |
| HNI | Exit | HNI CORP | $0 | – | -23,945 | -100.0% | -0.25% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,410 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,937 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,240 | -100.0% | -0.27% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -30,152 | -100.0% | -0.27% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -89,012 | -100.0% | -0.28% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,959 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,238 | -100.0% | -0.28% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,715 | -100.0% | -0.28% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -23,962 | -100.0% | -0.29% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -15,276 | -100.0% | -0.29% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,989 | -100.0% | -0.30% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,827 | -100.0% | -0.32% | – |
| AZZ | Exit | AZZ INC | $0 | – | -28,788 | -100.0% | -0.34% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -52,441 | -100.0% | -0.36% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,617 | -100.0% | -0.36% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -54,395 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,722 | -100.0% | -0.38% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,191 | -100.0% | -0.38% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,860 | -100.0% | -0.39% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,133 | -100.0% | -0.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,434 | -100.0% | -0.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -24,671 | -100.0% | -0.47% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -16,190 | -100.0% | -0.48% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -41,402 | -100.0% | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,453 | -100.0% | -0.54% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -34,131 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,982 | -100.0% | -0.57% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -23,790 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- North Square Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 32 | Q3 2023 | 1.5% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| INSPERITY INC | 31 | Q2 2023 | 0.9% |
| PATRICK INDS INC | 30 | Q3 2023 | 0.8% |
| SYNOPSYS INC | 29 | Q3 2023 | 0.8% |
| BRUKER CORP | 29 | Q3 2023 | 0.6% |
| DOLBY LABORATORIES INC | 28 | Q3 2023 | 1.0% |
| LANDSTAR SYS INC | 28 | Q3 2023 | 0.7% |
| SAIA INC | 28 | Q3 2023 | 0.7% |
| IDEXX LABS INC | 27 | Q3 2023 | 1.0% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ALGERT GLOBAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.