$315 Million is the total value of ALGERT GLOBAL LLC's 393 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,806,000 | +17.2% | 1,844 | +2.7% | 1.84% | +9.7% |
| AAPL | Buy | APPLE INC | $4,094,000 | +34.1% | 35,351 | +322.5% | 1.30% | +25.4% |
| QTS | New | QTS RLTY TR INC | $4,036,000 | – | 64,041 | +100.0% | 1.28% | – |
| BOX | Sell | BOX INCcl a | $3,393,000 | -24.0% | 195,471 | -9.1% | 1.08% | -29.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,311,000 | – | 23,218 | +100.0% | 1.05% | – |
| UNM | New | UNUM GROUP | $3,127,000 | – | 185,775 | +100.0% | 0.99% | – |
| HD | Buy | HOME DEPOT INC | $3,008,000 | +12.5% | 10,830 | +1.5% | 0.96% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,970,000 | +11.5% | 9,525 | +5.4% | 0.94% | +4.2% |
| DLB | DOLBY LABORATORIES INC | $2,888,000 | +0.6% | 43,571 | 0.0% | 0.92% | -5.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,824,000 | -44.3% | 13,427 | -46.1% | 0.90% | -47.9% |
| LPSN | Sell | LIVEPERSON INC | $2,823,000 | -6.5% | 54,306 | -25.5% | 0.90% | -12.6% |
| PLUS | EPLUS INC | $2,797,000 | +3.6% | 38,212 | 0.0% | 0.89% | -3.2% | |
| TXN | Sell | TEXAS INSTRS INC | $2,574,000 | +4.2% | 18,028 | -7.3% | 0.82% | -2.6% |
| YETI | Buy | YETI HLDGS INC | $2,545,000 | +92.1% | 56,149 | +81.1% | 0.81% | +79.6% |
| TREX | Buy | TREX CO INC | $2,493,000 | +3.5% | 34,823 | +88.0% | 0.79% | -3.2% |
| CTRE | Buy | CARETRUST REIT INC | $2,476,000 | +31.6% | 139,134 | +26.8% | 0.79% | +23.0% |
| MDC | Buy | M D C HLDGS INC | $2,460,000 | +61.3% | 52,232 | +22.2% | 0.78% | +50.8% |
| MGRC | Buy | MCGRATH RENTCORP | $2,458,000 | +21.6% | 41,244 | +10.2% | 0.78% | +13.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,401,000 | +3.8% | 82,989 | -10.5% | 0.76% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,360,000 | +29.8% | 4,812 | +15.2% | 0.75% | +21.4% |
| EQIX | Buy | EQUINIX INC | $2,359,000 | +89.2% | 3,103 | +74.7% | 0.75% | +77.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,346,000 | +71.1% | 23,444 | +56.7% | 0.74% | +59.9% |
| DHI | Buy | D R HORTON INC | $2,326,000 | +280.1% | 30,761 | +178.9% | 0.74% | +255.3% |
| ANTM | Buy | ANTHEM INC | $2,293,000 | +46.3% | 8,536 | +43.3% | 0.73% | +36.8% |
| PRFT | Sell | PERFICIENT INC | $2,271,000 | +4.1% | 53,137 | -12.8% | 0.72% | -2.7% |
| GIS | New | GENERAL MLS INC | $2,230,000 | – | 36,162 | +100.0% | 0.71% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2,203,000 | -3.0% | 74,666 | -15.7% | 0.70% | -9.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,198,000 | +317.9% | 62,955 | +85.2% | 0.70% | +289.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,179,000 | +61.5% | 92,688 | +75.9% | 0.69% | +51.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,162,000 | +12.2% | 12,984 | +12.8% | 0.69% | +5.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,156,000 | +600.0% | 133,918 | +414.5% | 0.68% | +552.4% |
| FAST | FASTENAL CO | $2,156,000 | +5.2% | 47,824 | 0.0% | 0.68% | -1.6% | |
| IDXX | Sell | IDEXX LABS INC | $2,141,000 | +11.0% | 5,446 | -6.7% | 0.68% | +3.8% |
| NVCR | New | NOVOCURE LTD | $2,108,000 | – | 18,940 | +100.0% | 0.67% | – |
| NTRA | Sell | NATERA INC | $2,032,000 | +19.2% | 28,124 | -17.7% | 0.64% | +11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,004,000 | +144.4% | 24,439 | +56.7% | 0.64% | +128.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,987,000 | -4.9% | 8,219 | +1.7% | 0.63% | -11.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,979,000 | +23.2% | 115,743 | -21.4% | 0.63% | +15.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,953,000 | +20.6% | 17,203 | +5.1% | 0.62% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $1,944,000 | +74.8% | 16,516 | +35.4% | 0.62% | +63.2% |
| APPF | Buy | APPFOLIO INC | $1,925,000 | +13.2% | 13,574 | +30.0% | 0.61% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,895,000 | +145.5% | 23,406 | +130.2% | 0.60% | +129.8% |
| EGHT | New | 8X8 INC NEW | $1,854,000 | – | 119,246 | +100.0% | 0.59% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,832,000 | +0.9% | 71,590 | -3.8% | 0.58% | -5.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,779,000 | +592.2% | 115,572 | +680.5% | 0.56% | +549.4% |
| LOW | Buy | LOWES COS INC | $1,759,000 | +39.8% | 10,603 | +13.9% | 0.56% | +30.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,756,000 | +14.2% | 10,616 | -5.3% | 0.56% | +6.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,738,000 | -26.9% | 28,431 | -50.3% | 0.55% | -31.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,720,000 | +251.7% | 8,207 | +220.0% | 0.55% | +228.9% |
| PODD | New | INSULET CORP | $1,717,000 | – | 7,257 | +100.0% | 0.54% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,712,000 | -2.6% | 4,823 | -16.8% | 0.54% | -8.9% |
| HEI | HEICO CORP NEW | $1,692,000 | +5.0% | 16,171 | 0.0% | 0.54% | -1.8% | |
| PRI | Sell | PRIMERICA INC | $1,690,000 | -26.1% | 14,938 | -23.8% | 0.54% | -30.9% |
| MRTN | Buy | MARTEN TRANS LTD | $1,683,000 | -9.7% | 103,147 | +39.3% | 0.53% | -15.6% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,671,000 | – | 33,364 | +100.0% | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,657,000 | – | 3,754 | +100.0% | 0.53% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,657,000 | +660.1% | 3,896 | +561.5% | 0.53% | +610.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,654,000 | +3.8% | 4,587 | -5.1% | 0.52% | -3.0% |
| LCII | Sell | LCI INDS | $1,596,000 | -19.0% | 15,016 | -12.4% | 0.51% | -24.2% |
| AXON | New | AXON ENTERPRISE INC | $1,597,000 | – | 17,606 | +100.0% | 0.51% | – |
| RUN | Sell | SUNRUN INC | $1,570,000 | +1.6% | 20,377 | -74.0% | 0.50% | -5.0% |
| CONE | New | CYRUSONE INC | $1,568,000 | – | 22,394 | +100.0% | 0.50% | – |
| NDAQ | New | NASDAQ INC | $1,499,000 | – | 12,212 | +100.0% | 0.48% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,497,000 | +119.8% | 68,084 | +147.0% | 0.48% | +105.6% |
| KURA | Sell | KURA ONCOLOGY INC | $1,492,000 | +24.4% | 48,689 | -33.8% | 0.47% | +16.5% |
| VRSN | Buy | VERISIGN INC | $1,493,000 | +49.7% | 7,289 | +51.3% | 0.47% | +39.8% |
| EHTH | Buy | EHEALTH INC | $1,479,000 | +477.7% | 18,720 | +617.2% | 0.47% | +440.2% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,480,000 | – | 9,680 | +100.0% | 0.47% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,450,000 | -4.4% | 36,318 | -9.9% | 0.46% | -10.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,441,000 | +4.6% | 73,315 | -1.7% | 0.46% | -2.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,425,000 | -18.0% | 26,912 | -18.2% | 0.45% | -23.4% |
| HQY | New | HEALTHEQUITY INC | $1,420,000 | – | 27,640 | +100.0% | 0.45% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,418,000 | +23.0% | 9,188 | +17.9% | 0.45% | +14.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,411,000 | -38.3% | 39,517 | -33.1% | 0.45% | -42.3% |
| LANC | Sell | LANCASTER COLONY CORP | $1,404,000 | -40.5% | 7,854 | -48.4% | 0.45% | -44.4% |
| ROLL | Sell | RBC BEARINGS INC | $1,402,000 | -30.7% | 11,569 | -23.4% | 0.44% | -35.2% |
| NTNX | Buy | NUTANIX INCcl a | $1,398,000 | +28.8% | 63,011 | +37.7% | 0.44% | +20.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,389,000 | +88.2% | 16,155 | +113.8% | 0.44% | +75.7% |
| TDC | Buy | TERADATA CORP DEL | $1,380,000 | +254.8% | 60,785 | +224.8% | 0.44% | +231.8% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,369,000 | +86.5% | 125,370 | +135.5% | 0.44% | +74.7% |
| HLIT | Sell | HARMONIC INC | $1,368,000 | +12.4% | 245,193 | -4.3% | 0.43% | +5.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,364,000 | +1.5% | 14,430 | -0.6% | 0.43% | -5.0% |
| PCAR | Buy | PACCAR INC | $1,358,000 | +172.1% | 15,927 | +139.1% | 0.43% | +155.0% |
| DBX | Buy | DROPBOX INCcl a | $1,358,000 | +175.5% | 70,496 | +211.1% | 0.43% | +158.1% |
| WMT | New | WALMART INC | $1,353,000 | – | 9,672 | +100.0% | 0.43% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,346,000 | – | 34,873 | +100.0% | 0.43% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,330,000 | +21.9% | 13,929 | +20.2% | 0.42% | +14.1% |
| MS | Buy | MORGAN STANLEY | $1,329,000 | +30.9% | 27,492 | +30.8% | 0.42% | +22.3% |
| WW | Buy | WW INTL INC | $1,299,000 | +155.7% | 68,844 | +243.9% | 0.41% | +139.5% |
| HHC | New | HOWARD HUGHES CORP | $1,281,000 | – | 22,247 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP | $1,283,000 | – | 8,149 | +100.0% | 0.41% | – |
| SNV | New | SYNOVUS FINL CORP | $1,271,000 | – | 60,055 | +100.0% | 0.40% | – |
| AVAV | New | AEROVIRONMENT INC | $1,271,000 | – | 21,183 | +100.0% | 0.40% | – |
| FDS | New | FACTSET RESH SYS INC | $1,240,000 | – | 3,703 | +100.0% | 0.39% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,241,000 | -48.1% | 20,671 | -33.2% | 0.39% | -51.5% |
| ROKU | Sell | ROKU INC | $1,235,000 | +56.1% | 6,542 | -3.6% | 0.39% | +45.7% |
| GRMN | Buy | GARMIN LTD | $1,225,000 | +32.9% | 12,913 | +36.6% | 0.39% | +24.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,213,000 | +158.1% | 95,240 | +122.4% | 0.38% | +140.6% |
| FBC | New | FLAGSTAR BANCORP INC | $1,214,000 | – | 40,977 | +100.0% | 0.38% | – |
| ISEE | Buy | IVERIC BIO INC | $1,197,000 | +407.2% | 212,261 | +358.9% | 0.38% | +375.0% |
| WD | WALKER & DUNLOP INC | $1,172,000 | +4.4% | 22,108 | 0.0% | 0.37% | -2.4% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,173,000 | +22.3% | 11,000 | +10.1% | 0.37% | +14.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,129,000 | +9.0% | 3,789 | -11.7% | 0.36% | +1.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,122,000 | +17.4% | 15,006 | -9.5% | 0.36% | +9.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,104,000 | -37.3% | 23,784 | -34.0% | 0.35% | -41.3% |
| HZO | Sell | MARINEMAX INC | $1,100,000 | +10.2% | 42,852 | -3.9% | 0.35% | +2.9% |
| WHD | Buy | CACTUS INCcl a | $1,100,000 | -4.7% | 57,300 | +2.4% | 0.35% | -11.0% |
| TSLA | Buy | TESLA INC | $1,091,000 | +11.6% | 2,542 | +180.6% | 0.35% | +4.2% |
| NBL | Buy | NOBLE ENERGY INC | $1,079,000 | +117.1% | 126,165 | +127.3% | 0.34% | +103.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,073,000 | -31.7% | 35,575 | -26.1% | 0.34% | -36.1% |
| RLGY | New | REALOGY HLDGS CORP | $1,075,000 | – | 113,882 | +100.0% | 0.34% | – |
| AYI | New | ACUITY BRANDS INC | $1,066,000 | – | 10,418 | +100.0% | 0.34% | – |
| FIT | New | FITBIT INCcl a | $1,066,000 | – | 153,092 | +100.0% | 0.34% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,066,000 | – | 39,527 | +100.0% | 0.34% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,058,000 | -18.7% | 8,434 | -27.2% | 0.34% | -24.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,056,000 | -21.2% | 7,388 | -31.7% | 0.34% | -26.4% |
| WING | Sell | WINGSTOP INC | $1,044,000 | -54.5% | 7,641 | -53.7% | 0.33% | -57.3% |
| BMCH | Sell | BMC STK HLDGS INC | $1,032,000 | +6.4% | 24,100 | -37.5% | 0.33% | -0.3% |
| PLD | New | PROLOGIS INC. | $1,034,000 | – | 10,274 | +100.0% | 0.33% | – |
| SYK | Sell | STRYKER CORPORATION | $1,022,000 | -12.5% | 4,906 | -24.3% | 0.32% | -18.1% |
| OOMA | Sell | OOMA INC | $1,019,000 | -25.5% | 78,110 | -5.9% | 0.32% | -30.3% |
| NFLX | Buy | NETFLIX INC | $1,016,000 | +96.1% | 2,032 | +78.6% | 0.32% | +83.5% |
| DOC | New | PHYSICIANS RLTY TR | $1,013,000 | – | 56,538 | +100.0% | 0.32% | – |
| PRAH | PRA HEALTH SCIENCES INC | $1,015,000 | +4.3% | 10,002 | 0.0% | 0.32% | -2.4% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,012,000 | +18.6% | 45,901 | 0.0% | 0.32% | +10.7% | |
| ZYXI | New | ZYNEX INC | $1,011,000 | – | 57,930 | +100.0% | 0.32% | – |
| VNE | Buy | VEONEER INC | $1,004,000 | +780.7% | 68,311 | +541.4% | 0.32% | +717.9% |
| LGIH | Buy | LGI HOMES INC | $996,000 | +53.9% | 8,574 | +16.6% | 0.32% | +43.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $987,000 | -19.0% | 31,200 | -3.1% | 0.31% | -24.4% |
| FRPT | Sell | FRESHPET INC | $977,000 | -34.0% | 8,750 | -50.6% | 0.31% | -38.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $975,000 | -47.4% | 12,160 | -54.6% | 0.31% | -50.8% |
| FB | Buy | FACEBOOK INCcl a | $974,000 | +105.9% | 3,718 | +78.4% | 0.31% | +91.9% |
| OZK | Sell | BANK OZK | $966,000 | -27.4% | 45,309 | -20.0% | 0.31% | -32.1% |
| BLUE | New | BLUEBIRD BIO INC | $946,000 | – | 17,532 | +100.0% | 0.30% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $936,000 | +49.8% | 90,870 | +203.6% | 0.30% | +40.1% |
| RDFN | Sell | REDFIN CORP | $930,000 | +14.0% | 18,630 | -4.4% | 0.30% | +6.5% |
| AWR | AMER STATES WTR CO | $896,000 | -4.7% | 11,960 | 0.0% | 0.28% | -10.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $890,000 | – | 8,428 | +100.0% | 0.28% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $871,000 | +13.4% | 42,974 | +68.1% | 0.28% | +6.1% |
| NSP | Sell | INSPERITY INC | $868,000 | -15.2% | 13,259 | -16.2% | 0.28% | -20.7% |
| AL | Buy | AIR LEASE CORPcl a | $867,000 | +18.4% | 29,466 | +17.9% | 0.28% | +10.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $859,000 | -27.8% | 9,831 | -19.4% | 0.27% | -32.4% |
| NVEE | Buy | NV5 GLOBAL INC | $827,000 | +272.5% | 15,680 | +258.8% | 0.26% | +250.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $803,000 | -7.5% | 10,808 | +2.8% | 0.26% | -13.6% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $794,000 | -15.2% | 97,598 | +0.1% | 0.25% | -20.8% |
| ARDX | Buy | ARDELYX INC | $790,000 | +15.3% | 150,436 | +51.9% | 0.25% | +7.7% |
| INTU | New | INTUIT | $792,000 | – | 2,428 | +100.0% | 0.25% | – |
| ANAB | Sell | ANAPTYSBIO INC | $766,000 | -48.0% | 51,940 | -21.2% | 0.24% | -51.4% |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $766,000 | – | 108,050 | +100.0% | 0.24% | – |
| WMK | Buy | WEIS MKTS INC | $762,000 | +70.9% | 15,873 | +78.3% | 0.24% | +60.3% |
| VSLR | Buy | VIVINT SOLAR INC | $760,000 | +590.9% | 17,950 | +60.8% | 0.24% | +551.4% |
| RES | Buy | RPC INC | $760,000 | +49.6% | 287,960 | +74.6% | 0.24% | +40.1% |
| HES | HESS CORP | $745,000 | -21.0% | 18,200 | 0.0% | 0.24% | -25.9% | |
| SLP | Sell | SIMULATIONS PLUS INC | $737,000 | -52.5% | 9,783 | -62.3% | 0.23% | -55.6% |
| TPH | Buy | TRI POINTE GROUP INC | $706,000 | +25.6% | 38,892 | +1.7% | 0.22% | +17.3% |
| PS | New | PLURALSIGHT INC | $692,000 | – | 40,376 | +100.0% | 0.22% | – |
| BAND | Sell | BANDWIDTH INC | $679,000 | +29.8% | 3,888 | -5.6% | 0.22% | +21.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $677,000 | – | 72,255 | +100.0% | 0.22% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $668,000 | – | 45,070 | +100.0% | 0.21% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $664,000 | -24.7% | 30,172 | -4.7% | 0.21% | -29.4% |
| CRMT | Buy | AMERICAS CAR-MART INC | $635,000 | +81.9% | 7,479 | +88.4% | 0.20% | +69.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $635,000 | +128.4% | 15,983 | +111.3% | 0.20% | +114.9% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $636,000 | -25.1% | 17,392 | -15.2% | 0.20% | -29.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $622,000 | -28.1% | 4,277 | -36.8% | 0.20% | -32.7% |
| EXPO | Sell | EXPONENT INC | $609,000 | -29.2% | 8,457 | -20.4% | 0.19% | -33.9% |
| AIR | Buy | AAR CORP | $599,000 | +132.2% | 31,850 | +155.7% | 0.19% | +115.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $596,000 | +396.7% | 137,859 | +458.6% | 0.19% | +361.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $584,000 | – | 13,270 | +100.0% | 0.18% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $583,000 | -59.6% | 15,939 | -51.3% | 0.18% | -62.2% |
| GWB | New | GREAT WESTN BANCORP INC | $578,000 | – | 46,408 | +100.0% | 0.18% | – |
| CRUS | New | CIRRUS LOGIC INC | $579,000 | – | 8,583 | +100.0% | 0.18% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $579,000 | – | 24,393 | +100.0% | 0.18% | – |
| DLTH | Buy | DULUTH HLDGS INC | $579,000 | +166.8% | 47,401 | +60.7% | 0.18% | +148.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $574,000 | +28.4% | 94,270 | +87.3% | 0.18% | +19.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $564,000 | +15.1% | 5,554 | -34.7% | 0.18% | +7.8% |
| TD | New | TORONTO DOMINION BK ONT | $559,000 | – | 12,074 | +100.0% | 0.18% | – |
| MED | Buy | MEDIFAST INC | $544,000 | +92.9% | 3,310 | +63.1% | 0.17% | +80.2% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $545,000 | +74.1% | 16,650 | +67.2% | 0.17% | +63.2% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $535,000 | -32.0% | 34,950 | +13.2% | 0.17% | -36.3% |
| SAVE | New | SPIRIT AIRLS INC | $534,000 | – | 33,145 | +100.0% | 0.17% | – |
| SAFE | New | SAFEHOLD INC | $534,000 | – | 8,603 | +100.0% | 0.17% | – |
| SWCH | Sell | SWITCH INCcl a | $535,000 | -21.9% | 34,256 | -10.9% | 0.17% | -27.0% |
| BEAT | Sell | BIOTELEMETRY INC | $531,000 | -3.5% | 11,640 | -4.4% | 0.17% | -9.6% |
| CHE | Sell | CHEMED CORP NEW | $526,000 | -58.8% | 1,096 | -61.3% | 0.17% | -61.5% |
| VICR | Sell | VICOR CORP | $526,000 | -14.9% | 6,764 | -21.3% | 0.17% | -20.5% |
| RGNX | New | REGENXBIO INC | $517,000 | – | 18,781 | +100.0% | 0.16% | – |
| PETS | PETMED EXPRESS INC | $517,000 | -11.3% | 16,360 | 0.0% | 0.16% | -17.2% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $516,000 | -63.6% | 19,813 | -55.2% | 0.16% | -65.9% |
| RCKT | ROCKET PHARMACEUTICALS INC | $513,000 | +9.4% | 22,421 | 0.0% | 0.16% | +2.5% | |
| ALE | Buy | ALLETE INC | $502,000 | +36.0% | 9,708 | +43.8% | 0.16% | +27.2% |
| TRUE | Sell | TRUECAR INC | $494,000 | +44.9% | 98,775 | -25.2% | 0.16% | +35.3% |
| UFPI | UFP INDUSTRIES INC | $489,000 | +14.0% | 8,662 | 0.0% | 0.16% | +6.2% | |
| MGNI | New | MAGNITE INC | $487,000 | – | 70,190 | +100.0% | 0.16% | – |
| FTDR | New | FRONTDOOR INC | $483,000 | – | 12,416 | +100.0% | 0.15% | – |
| NTGR | NETGEAR INC | $482,000 | +19.0% | 15,640 | 0.0% | 0.15% | +10.9% | |
| CTLT | Sell | CATALENT INC | $479,000 | -21.1% | 5,590 | -32.5% | 0.15% | -26.2% |
| RGR | STURM RUGER & CO INC | $474,000 | -19.7% | 7,757 | 0.0% | 0.15% | -24.5% | |
| TNET | Sell | TRINET GROUP INC | $465,000 | -20.6% | 7,846 | -18.3% | 0.15% | -25.6% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $467,000 | – | 8,900 | +100.0% | 0.15% | – |
| KBH | New | KB HOME | $463,000 | – | 12,062 | +100.0% | 0.15% | – |
| MOBL | Buy | MOBILEIRON INC | $463,000 | +177.2% | 66,100 | +95.0% | 0.15% | +157.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $463,000 | +41.6% | 4,549 | -4.4% | 0.15% | +32.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $453,000 | – | 7,250 | +100.0% | 0.14% | – |
| OTTR | OTTER TAIL CORP | $452,000 | -6.8% | 12,502 | 0.0% | 0.14% | -12.7% | |
| CABO | Sell | CABLE ONE INC | $453,000 | -53.4% | 240 | -56.2% | 0.14% | -56.4% |
| PSX | Buy | PHILLIPS 66 | $449,000 | +94.4% | 8,659 | +169.8% | 0.14% | +83.3% |
| ATEN | Sell | A10 NETWORKS INC | $450,000 | -58.8% | 70,600 | -56.0% | 0.14% | -61.5% |
| PRDO | PERDOCEO ED CORP | $446,000 | -23.2% | 36,459 | 0.0% | 0.14% | -27.9% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $445,000 | -61.7% | 31,528 | -59.1% | 0.14% | -64.3% |
| HUM | Sell | HUMANA INC | $434,000 | -63.4% | 1,049 | -65.7% | 0.14% | -65.7% |
| PRAA | PRA GROUP INC | $427,000 | +3.4% | 10,686 | 0.0% | 0.14% | -2.9% | |
| LMNX | LUMINEX CORP DEL | $427,000 | -19.3% | 16,268 | 0.0% | 0.14% | -24.4% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $429,000 | +88.2% | 891 | +95.8% | 0.14% | +76.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $429,000 | +111.3% | 9,372 | +91.5% | 0.14% | +97.1% |
| VG | New | VONAGE HLDGS CORP | $423,000 | – | 41,332 | +100.0% | 0.13% | – |
| MSCI | New | MSCI INC | $412,000 | – | 1,156 | +100.0% | 0.13% | – |
| LASR | Buy | NLIGHT INC | $413,000 | +56.4% | 17,583 | +48.4% | 0.13% | +45.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $399,000 | – | 15,125 | +100.0% | 0.13% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $400,000 | -10.7% | 5,173 | -20.2% | 0.13% | -16.4% |
| MPC | Buy | MARATHON PETE CORP | $397,000 | +66.1% | 13,541 | +111.5% | 0.13% | +55.6% |
| AME | Sell | AMETEK INC | $383,000 | -78.2% | 3,856 | -80.4% | 0.12% | -79.6% |
| ILMN | Sell | ILLUMINA INC | $381,000 | -72.4% | 1,233 | -66.9% | 0.12% | -74.2% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $375,000 | +52.4% | 46,931 | +15.7% | 0.12% | +41.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $370,000 | +25.9% | 33,039 | +35.3% | 0.12% | +17.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $366,000 | -10.7% | 2,154 | -15.7% | 0.12% | -16.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $357,000 | – | 6,015 | +100.0% | 0.11% | – |
| FN | Sell | FABRINET | $350,000 | -86.3% | 5,558 | -86.4% | 0.11% | -87.2% |
| VLO | New | VALERO ENERGY CORP | $350,000 | – | 8,071 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $350,000 | – | 2,118 | +100.0% | 0.11% | – |
| DSPG | Sell | DSP GROUP INC | $351,000 | -27.0% | 26,664 | -12.0% | 0.11% | -31.9% |
| IOSP | Sell | INNOSPEC INC | $347,000 | -81.9% | 5,480 | -78.0% | 0.11% | -83.2% |
| SIEN | Buy | SIENTRA INC | $347,000 | +52.2% | 102,100 | +73.1% | 0.11% | +42.9% |
| STMP | Sell | STAMPS COM INC | $345,000 | -16.5% | 1,430 | -36.4% | 0.11% | -21.4% |
| ATUS | New | ALTICE USA INCcl a | $345,000 | – | 13,264 | +100.0% | 0.11% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $344,000 | – | 12,077 | +100.0% | 0.11% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $340,000 | +41.1% | 2,740 | 0.0% | 0.11% | +31.7% | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $339,000 | -21.7% | 53,530 | -8.3% | 0.11% | -26.5% |
| KFY | Sell | KORN FERRY | $339,000 | -60.7% | 11,702 | -58.3% | 0.11% | -63.1% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $341,000 | -11.0% | 23,730 | 0.0% | 0.11% | -16.9% | |
| FIXX | New | HOMOLOGY MEDICINES INC | $336,000 | – | 31,390 | +100.0% | 0.11% | – |
| TPB | Buy | TURNING PT BRANDS INC | $332,000 | +38.3% | 11,888 | +23.5% | 0.10% | +29.6% |
| ADSK | New | AUTODESK INC | $329,000 | – | 1,426 | +100.0% | 0.10% | – |
| SFM | SPROUTS FMRS MKT INC | $328,000 | -18.2% | 15,677 | 0.0% | 0.10% | -23.5% | |
| ALRM | Sell | ALARM COM HLDGS INC | $320,000 | -73.0% | 5,786 | -68.4% | 0.10% | -74.7% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $320,000 | +263.6% | 47,061 | +302.6% | 0.10% | +240.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $319,000 | – | 1,932 | +100.0% | 0.10% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $319,000 | -30.3% | 2,616 | -34.9% | 0.10% | -35.3% |
| STAA | STAAR SURGICAL CO | $319,000 | -8.1% | 5,640 | 0.0% | 0.10% | -14.4% | |
| FFWM | Buy | FIRST FNDTN INC | $319,000 | +17.3% | 24,397 | +46.5% | 0.10% | +9.8% |
| GPRO | Sell | GOPRO INCcl a | $315,000 | -28.9% | 69,513 | -25.2% | 0.10% | -33.3% |
| GLOG | Sell | GASLOG LTD | $312,000 | -13.6% | 115,100 | -10.5% | 0.10% | -19.5% |
| SCHL | Buy | SCHOLASTIC CORP | $311,000 | -29.3% | 14,814 | +0.7% | 0.10% | -33.6% |
| VYGR | VOYAGER THERAPEUTICS INC | $309,000 | -15.3% | 28,955 | 0.0% | 0.10% | -21.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $307,000 | +6.6% | 27,399 | +16.1% | 0.10% | -1.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $307,000 | -12.3% | 82,420 | +2.6% | 0.10% | -18.5% |
| CP | Sell | CANADIAN PAC RY LTD | $307,000 | -26.9% | 1,010 | -39.0% | 0.10% | -32.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $307,000 | -31.2% | 12,724 | -20.6% | 0.10% | -35.8% |
| MTH | New | MERITAGE HOMES CORP | $303,000 | – | 2,741 | +100.0% | 0.10% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $303,000 | -24.4% | 16,970 | -19.5% | 0.10% | -29.4% |
| GSHD | New | GOOSEHEAD INS INC | $299,000 | – | 3,450 | +100.0% | 0.10% | – |
| TAC | TRANSALTA CORP | $298,000 | +3.8% | 48,539 | 0.0% | 0.10% | -2.1% | |
| BLMN | New | BLOOMIN BRANDS INC | $296,000 | – | 19,406 | +100.0% | 0.09% | – |
| AGS | PLAYAGS INC | $292,000 | +4.7% | 82,490 | 0.0% | 0.09% | -2.1% | |
| HEAR | Buy | TURTLE BEACH CORP | $286,000 | +61.6% | 15,690 | +30.5% | 0.09% | +51.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $282,000 | +76.2% | 19,130 | +77.5% | 0.09% | +66.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $283,000 | -32.9% | 34,469 | -51.6% | 0.09% | -37.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $285,000 | -50.8% | 6,897 | -42.2% | 0.09% | -54.3% |
| PNR | New | PENTAIR PLC | $285,000 | – | 6,237 | +100.0% | 0.09% | – |
| SFIX | Sell | STITCH FIX INC | $281,000 | -57.6% | 10,370 | -61.0% | 0.09% | -60.4% |
| DLR | New | DIGITAL RLTY TR INC | $281,000 | – | 1,918 | +100.0% | 0.09% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $280,000 | -74.1% | 2,939 | -78.6% | 0.09% | -75.7% |
| NRC | NATIONAL RESH CORP | $270,000 | -15.6% | 5,490 | 0.0% | 0.09% | -21.1% | |
| YEXT | New | YEXT INC | $272,000 | – | 17,936 | +100.0% | 0.09% | – |
| ERII | Buy | ENERGY RECOVERY INC | $268,000 | +150.5% | 32,650 | +130.9% | 0.08% | +136.1% |
| QDEL | Sell | QUIDEL CORP | $268,000 | -67.0% | 1,220 | -66.3% | 0.08% | -69.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $268,000 | -65.1% | 6,610 | -62.7% | 0.08% | -67.4% |
| AUY | YAMANA GOLD INC | $267,000 | +4.7% | 46,963 | 0.0% | 0.08% | -2.3% | |
| DMRC | New | DIGIMARC CORP NEW | $268,000 | – | 11,990 | +100.0% | 0.08% | – |
| RILY | New | B. RILEY FINANCIAL INC | $269,000 | – | 10,730 | +100.0% | 0.08% | – |
| CAI | New | CAI INTERNATIONAL INC | $265,000 | – | 9,620 | +100.0% | 0.08% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $266,000 | +83.4% | 143,668 | +142.4% | 0.08% | +71.4% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $261,000 | – | 9,930 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORPORATION | $259,000 | – | 30,631 | +100.0% | 0.08% | – |
| SHOP | SHOPIFY INCcl a | $253,000 | +7.7% | 248 | 0.0% | 0.08% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $252,000 | -20.5% | 71,638 | 0.0% | 0.08% | -25.9% | |
| LIVN | Sell | LIVANOVA PLC | $251,000 | -34.8% | 5,556 | -30.6% | 0.08% | -38.9% |
| TTEC | Sell | TTEC HLDGS INC | $249,000 | -54.1% | 4,559 | -60.8% | 0.08% | -57.1% |
| PATK | Sell | PATRICK INDS INC | $249,000 | -31.4% | 4,329 | -27.0% | 0.08% | -35.8% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $245,000 | -11.6% | 33,830 | -57.4% | 0.08% | -17.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $247,000 | -4.6% | 15,295 | +17.7% | 0.08% | -11.4% |
| FOE | FERRO CORP | $242,000 | +3.9% | 19,512 | 0.0% | 0.08% | -2.5% | |
| CCL | New | CARNIVAL CORPunit 99/99/999 | $240,000 | – | 15,835 | +100.0% | 0.08% | – |
| ALTR | Sell | ALTAIR ENGR INC | $239,000 | -78.1% | 5,687 | -79.3% | 0.08% | -79.5% |
| ALEC | New | ALECTOR INC | $235,000 | – | 22,348 | +100.0% | 0.08% | – |
| QURE | UNIQURE NV | $235,000 | -18.1% | 6,368 | 0.0% | 0.08% | -22.7% | |
| BOH | New | BANK HAWAII CORP | $233,000 | – | 4,616 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $232,000 | – | 704 | +100.0% | 0.07% | – |
| JYNT | JOINT CORP | $227,000 | +14.1% | 13,045 | 0.0% | 0.07% | +5.9% | |
| NKE | Sell | NIKE INCcl b | $224,000 | -85.8% | 1,785 | -88.9% | 0.07% | -86.8% |
| BRKR | Sell | BRUKER CORP | $225,000 | -41.3% | 5,657 | -39.9% | 0.07% | -45.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $225,000 | -12.8% | 11,687 | -16.5% | 0.07% | -19.3% |
| SNAP | New | SNAP INCcl a | $219,000 | – | 8,372 | +100.0% | 0.07% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $221,000 | +19.5% | 16,699 | +41.8% | 0.07% | +11.1% |
| MIDD | New | MIDDLEBY CORP | $221,000 | – | 2,468 | +100.0% | 0.07% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $218,000 | -45.5% | 4,245 | -36.6% | 0.07% | -49.3% |
| ARLO | ARLO TECHNOLOGIES INC | $214,000 | +103.8% | 40,670 | 0.0% | 0.07% | +88.9% | |
| IRBT | IROBOT CORP | $213,000 | -9.4% | 2,804 | 0.0% | 0.07% | -15.0% | |
| REAL | New | THE REALREAL INC | $212,000 | – | 14,650 | +100.0% | 0.07% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $207,000 | +149.4% | 68,700 | +192.1% | 0.07% | +135.7% |
| EOLS | Buy | EVOLUS INC | $207,000 | +195.7% | 52,960 | +303.4% | 0.07% | +175.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $206,000 | -59.8% | 7,795 | -56.6% | 0.06% | -62.6% |
| OFG | New | OFG BANCORP | $206,000 | – | 16,510 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $203,000 | – | 738 | +100.0% | 0.06% | – |
| AAN | Sell | AARONS INC | $200,000 | -46.8% | 3,530 | -57.3% | 0.06% | -50.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $201,000 | +105.1% | 27,100 | +15.2% | 0.06% | +93.9% |
| AXGN | AXOGEN INC | $201,000 | +26.4% | 17,250 | 0.0% | 0.06% | +18.5% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $199,000 | – | 26,550 | +100.0% | 0.06% | – |
| MBIO | Buy | MUSTANG BIO INC | $194,000 | +266.0% | 61,440 | +265.5% | 0.06% | +244.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $191,000 | -32.3% | 13,450 | -29.8% | 0.06% | -36.5% |
| TBBK | BANCORP INC DEL | $191,000 | -12.0% | 22,119 | 0.0% | 0.06% | -17.6% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $190,000 | -39.9% | 14,757 | -51.3% | 0.06% | -43.9% |
| VUZI | New | VUZIX CORP | $188,000 | – | 41,300 | +100.0% | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC | $183,000 | – | 21,361 | +100.0% | 0.06% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $179,000 | +32.6% | 14,219 | +27.8% | 0.06% | +23.9% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $180,000 | – | 51,890 | +100.0% | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $176,000 | – | 19,030 | +100.0% | 0.06% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $172,000 | -30.1% | 48,420 | -14.4% | 0.06% | -34.5% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $169,000 | +21.6% | 51,028 | +24.0% | 0.05% | +14.9% |
| COWN | New | COWEN INCcl a new | $170,000 | – | 10,450 | +100.0% | 0.05% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $171,000 | -22.3% | 16,210 | -14.7% | 0.05% | -28.0% |
| CAMT | Sell | CAMTEK LTDord | $169,000 | +14.2% | 11,010 | -6.5% | 0.05% | +8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $168,000 | -61.1% | 17,774 | -53.3% | 0.05% | -63.9% |
| BCOV | Buy | BRIGHTCOVE INC | $165,000 | +43.5% | 16,070 | +10.0% | 0.05% | +33.3% |
| WATT | New | ENERGOUS CORP | $161,000 | – | 54,640 | +100.0% | 0.05% | – |
| New | CAPSTONE TURBINE CORP | $161,000 | – | 33,756 | +100.0% | 0.05% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $152,000 | -15.6% | 12,097 | 0.0% | 0.05% | -21.3% | |
| MSGN | Buy | MSG NETWORK INCcl a | $148,000 | +2.1% | 15,500 | +6.6% | 0.05% | -4.1% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $143,000 | -23.1% | 30,445 | 0.0% | 0.04% | -28.6% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $141,000 | – | 17,660 | +100.0% | 0.04% | – |
| HRTG | HERITAGE INS HLDGS INC | $142,000 | -22.8% | 14,070 | 0.0% | 0.04% | -27.4% | |
| ATNX | New | ATHENEX INC | $142,000 | – | 11,710 | +100.0% | 0.04% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $140,000 | – | 15,970 | +100.0% | 0.04% | – |
| CONN | Sell | CONNS INC | $135,000 | -3.6% | 12,800 | -8.0% | 0.04% | -10.4% |
| GTHX | Sell | G1 THERAPEUTICS INC | $129,000 | -66.0% | 11,210 | -28.2% | 0.04% | -68.2% |
| EB | New | EVENTBRITE INC | $130,000 | – | 12,000 | +100.0% | 0.04% | – |
| LEAF | New | LEAF GROUP LTD | $129,000 | – | 25,629 | +100.0% | 0.04% | – |
| PAYS | New | PAYSIGN INC | $127,000 | – | 22,280 | +100.0% | 0.04% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $123,000 | -15.2% | 19,673 | +7.9% | 0.04% | -20.4% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $122,000 | – | 21,520 | +100.0% | 0.04% | – |
| NCMI | NATIONAL CINEMEDIA INC | $122,000 | -9.0% | 45,106 | 0.0% | 0.04% | -13.3% | |
| M | New | MACYS INC | $119,000 | – | 20,849 | +100.0% | 0.04% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $112,000 | -13.2% | 14,030 | -19.8% | 0.04% | -18.2% |
| RLGT | New | RADIANT LOGISTICS INC | $114,000 | – | 22,107 | +100.0% | 0.04% | – |
| QMCO | Buy | QUANTUM CORP | $113,000 | +88.3% | 24,630 | +59.3% | 0.04% | +80.0% |
| CDXC | CHROMADEX CORP | $110,000 | -12.0% | 27,340 | 0.0% | 0.04% | -16.7% | |
| AGEN | New | AGENUS INC | $108,000 | – | 26,950 | +100.0% | 0.03% | – |
| CALA | CALITHERA BIOSCIENCES INC | $108,000 | -34.5% | 31,320 | 0.0% | 0.03% | -39.3% | |
| GAIA | New | GAIA INC NEWcl a | $107,000 | – | 10,853 | +100.0% | 0.03% | – |
| BNED | New | BARNES & NOBLE ED INC | $108,000 | – | 41,700 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $104,000 | – | 25,960 | +100.0% | 0.03% | – |
| SBOW | Buy | SILVERBOW RES INC | $102,000 | +168.4% | 26,080 | +117.7% | 0.03% | +146.2% |
| NGS | New | NATURAL GAS SERVICES GROUP | $95,000 | – | 11,283 | +100.0% | 0.03% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $88,000 | -19.3% | 35,153 | -30.6% | 0.03% | -24.3% |
| PXLW | Buy | PIXELWORKS INC | $81,000 | +55.8% | 39,610 | +144.4% | 0.03% | +44.4% |
| WTI | Buy | W & T OFFSHORE INC | $78,000 | -14.3% | 43,240 | +8.1% | 0.02% | -19.4% |
| OSBC | OLD SECOND BANCORP INC ILL | $78,000 | -3.7% | 10,380 | 0.0% | 0.02% | -10.7% | |
| SMED | SHARPS COMPLIANCE CORP | $80,000 | -10.1% | 12,730 | 0.0% | 0.02% | -16.7% | |
| IMBI | New | IMEDIA BRANDS INC | $74,000 | – | 12,800 | +100.0% | 0.02% | – |
| STIM | NEURONETICS INC | $62,000 | +148.0% | 12,763 | 0.0% | 0.02% | +150.0% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $62,000 | +44.2% | 29,667 | +162.8% | 0.02% | +33.3% |
| RMNI | New | RIMINI STR INC DEL | $60,000 | – | 18,518 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $56,000 | – | 21,000 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $57,000 | – | 23,810 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINL SVCS INC | $57,000 | – | 21,690 | +100.0% | 0.02% | – |
| SELB | SELECTA BIOSCIENCES INC | $54,000 | -12.9% | 21,880 | 0.0% | 0.02% | -19.0% | |
| SYNC | New | SYNACOR INC | $49,000 | – | 32,780 | +100.0% | 0.02% | – |
| ATRS | Sell | ANTARES PHARMA INC | $47,000 | -39.0% | 17,383 | -37.9% | 0.02% | -42.3% |
| DRRX | New | DURECT CORP | $46,000 | – | 27,080 | +100.0% | 0.02% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $45,000 | – | 11,247 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $41,000 | – | 16,300 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $42,000 | – | 14,070 | +100.0% | 0.01% | – |
| DAKT | Sell | DAKTRONICS INC | $40,000 | -75.8% | 10,116 | -73.3% | 0.01% | -76.8% |
| Sell | FALCON MINERALS CORP | $37,000 | -47.1% | 15,180 | -30.3% | 0.01% | -50.0% | |
| RMTI | New | ROCKWELL MED INC | $39,000 | – | 36,640 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $30,000 | – | 18,110 | +100.0% | 0.01% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $31,000 | -42.6% | 26,390 | -30.0% | 0.01% | -44.4% |
| CDR | CEDAR REALTY TRUST INC | $27,000 | -18.2% | 33,308 | 0.0% | 0.01% | -18.2% | |
| MCHX | MARCHEX INCcl b | $24,000 | +33.3% | 11,500 | 0.0% | 0.01% | +33.3% | |
| NBEV | New | NEWAGE INC | $21,000 | – | 12,400 | +100.0% | 0.01% | – |
| SEAC | SEACHANGE INTL INC | $17,000 | -41.4% | 19,420 | 0.0% | 0.01% | -50.0% | |
| GEVO | New | GEVO INC | $15,000 | – | 15,150 | +100.0% | 0.01% | – |
| REED | New | REEDS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $11,000 | -85.9% | 11,960 | -80.3% | 0.00% | -88.5% |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -11,304 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -19,169 | -100.0% | -0.01% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -17,340 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -39,560 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -11,760 | -100.0% | -0.01% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -17,169 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -24,218 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,256 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -11,290 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -10,795 | -100.0% | -0.02% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -40,967 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,370 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -50,880 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,942 | -100.0% | -0.03% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -22,820 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -32,726 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -16,699 | -100.0% | -0.04% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -19,905 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -13,090 | -100.0% | -0.04% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -26,850 | -100.0% | -0.05% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -15,620 | -100.0% | -0.05% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -13,830 | -100.0% | -0.05% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -13,293 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -37,050 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -11,326 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,390 | -100.0% | -0.05% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -20,630 | -100.0% | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,090 | -100.0% | -0.06% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -27,090 | -100.0% | -0.06% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -18,740 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,260 | -100.0% | -0.06% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -34,841 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -36,932 | -100.0% | -0.07% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -3,380 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,442 | -100.0% | -0.07% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -26,980 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -917 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,810 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28,070 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,043 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,130 | -100.0% | -0.08% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,766 | -100.0% | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,027 | -100.0% | -0.08% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -10,750 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,220 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,490 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,341 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,479 | -100.0% | -0.09% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -16,960 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,134 | -100.0% | -0.09% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,365 | -100.0% | -0.09% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,055 | -100.0% | -0.10% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -10,880 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,979 | -100.0% | -0.10% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -15,350 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,902 | -100.0% | -0.10% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,620 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,032 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,284 | -100.0% | -0.10% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -23,616 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,119 | -100.0% | -0.10% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,274 | -100.0% | -0.10% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,761 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -34,136 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,421 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,313 | -100.0% | -0.11% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -13,267 | -100.0% | -0.11% | – |
| PI | Exit | IMPINJ INC | $0 | – | -12,150 | -100.0% | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,720 | -100.0% | -0.11% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -10,241 | -100.0% | -0.12% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -33,655 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,260 | -100.0% | -0.12% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -29,225 | -100.0% | -0.12% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,218 | -100.0% | -0.12% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,250 | -100.0% | -0.13% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,212 | -100.0% | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,153 | -100.0% | -0.13% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -28,980 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,486 | -100.0% | -0.13% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -18,390 | -100.0% | -0.13% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,756 | -100.0% | -0.13% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,375 | -100.0% | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -18,560 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -17,839 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,310 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,138 | -100.0% | -0.15% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -31,195 | -100.0% | -0.15% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,620 | -100.0% | -0.15% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,140 | -100.0% | -0.16% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -63,200 | -100.0% | -0.16% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -14,710 | -100.0% | -0.17% | – |
| DOMO | Exit | DOMO INC | $0 | – | -15,310 | -100.0% | -0.17% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,441 | -100.0% | -0.17% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,378 | -100.0% | -0.18% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -123,695 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,700 | -100.0% | -0.18% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -17,465 | -100.0% | -0.18% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -14,024 | -100.0% | -0.18% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,414 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,014 | -100.0% | -0.19% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,242 | -100.0% | -0.19% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -34,975 | -100.0% | -0.19% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,850 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,301 | -100.0% | -0.20% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,738 | -100.0% | -0.21% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -36,057 | -100.0% | -0.21% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -19,515 | -100.0% | -0.22% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -11,740 | -100.0% | -0.23% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -10,175 | -100.0% | -0.24% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -16,155 | -100.0% | -0.24% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -7,347 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 e | $0 | – | -5,508 | -100.0% | -0.27% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -34,061 | -100.0% | -0.27% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,342 | -100.0% | -0.27% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -28,356 | -100.0% | -0.27% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,635 | -100.0% | -0.28% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -33,541 | -100.0% | -0.28% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,813 | -100.0% | -0.29% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -30,757 | -100.0% | -0.29% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -19,630 | -100.0% | -0.30% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,138 | -100.0% | -0.33% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,327 | -100.0% | -0.34% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -12,505 | -100.0% | -0.34% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -51,958 | -100.0% | -0.34% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -34,943 | -100.0% | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,631 | -100.0% | -0.36% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -22,555 | -100.0% | -0.37% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -27,332 | -100.0% | -0.38% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -83,125 | -100.0% | -0.38% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,485 | -100.0% | -0.41% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,686 | -100.0% | -0.46% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,776 | -100.0% | -0.48% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -78,592 | -100.0% | -0.58% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -60,918 | -100.0% | -0.58% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -17,710 | -100.0% | -0.76% | – |
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 2020-11-16
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.