$351 Million is the total value of ALGERT GLOBAL LLC's 400 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 77.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $5,941,000 | +2.3% | 1,824 | -1.1% | 1.69% | -8.1% |
AAPL | Sell | APPLE INC | $4,347,000 | +6.2% | 32,760 | -7.3% | 1.24% | -4.6% |
EGHT | Buy | 8X8 INC NEW | $4,122,000 | +122.3% | 119,593 | +0.3% | 1.18% | +99.7% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,738,000 | +149.7% | 135,153 | +98.5% | 1.07% | +124.4% |
AL | Buy | AIR LEASE CORPcl a | $3,668,000 | +323.1% | 82,581 | +180.3% | 1.05% | +280.4% |
DLB | Sell | DOLBY LABORATORIES INC | $3,401,000 | +17.8% | 35,013 | -19.6% | 0.97% | +5.8% |
BOX | Sell | BOX INCcl a | $3,274,000 | -3.5% | 181,373 | -7.2% | 0.93% | -13.3% |
YETI | Sell | YETI HLDGS INC | $3,124,000 | +22.8% | 45,633 | -18.7% | 0.89% | +10.3% |
WFC | Buy | WELLS FARGO CO NEW | $2,987,000 | +37.1% | 98,985 | +6.8% | 0.85% | +23.1% |
TXN | TEXAS INSTRS INC | $2,959,000 | +15.0% | 18,028 | 0.0% | 0.84% | +3.3% | |
QCOM | Buy | QUALCOMM INC | $2,832,000 | +45.7% | 18,592 | +12.6% | 0.81% | +31.0% |
HQY | Buy | HEALTHEQUITY INC | $2,797,000 | +97.0% | 40,121 | +45.2% | 0.80% | +76.9% |
TREX | Sell | TREX CO INC | $2,786,000 | +11.8% | 33,273 | -4.5% | 0.80% | +0.4% |
NKE | Buy | NIKE INCcl b | $2,775,000 | +1138.8% | 19,615 | +998.9% | 0.79% | +1014.1% |
MSFT | Sell | MICROSOFT CORP | $2,745,000 | -2.8% | 12,342 | -8.1% | 0.78% | -12.7% |
INTU | Buy | INTUIT | $2,725,000 | +244.1% | 7,175 | +195.5% | 0.78% | +209.6% |
PATK | Buy | PATRICK INDS INC | $2,718,000 | +991.6% | 39,761 | +818.5% | 0.78% | +881.0% |
GRMN | Buy | GARMIN LTD | $2,606,000 | +112.7% | 21,777 | +68.6% | 0.74% | +91.0% |
UNM | Sell | UNUM GROUP | $2,589,000 | -17.2% | 112,881 | -39.2% | 0.74% | -25.7% |
V | New | VISA INC | $2,552,000 | – | 11,667 | +100.0% | 0.73% | – |
IDXX | Sell | IDEXX LABS INC | $2,519,000 | +17.7% | 5,040 | -7.5% | 0.72% | +5.6% |
KURA | Buy | KURA ONCOLOGY INC | $2,507,000 | +68.0% | 76,748 | +57.6% | 0.72% | +50.8% |
HELE | New | HELEN OF TROY LTD | $2,365,000 | – | 10,644 | +100.0% | 0.67% | – |
FAST | Sell | FASTENAL CO | $2,328,000 | +8.0% | 47,673 | -0.3% | 0.66% | -3.1% |
VEEV | New | VEEVA SYS INC | $2,292,000 | – | 8,418 | +100.0% | 0.65% | – |
CTRE | Sell | CARETRUST REIT INC | $2,274,000 | -8.2% | 102,536 | -26.3% | 0.65% | -17.6% |
PLUS | Sell | EPLUS INC | $2,263,000 | -19.1% | 25,734 | -32.7% | 0.64% | -27.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,249,000 | +113.0% | 14,200 | +92.2% | 0.64% | +91.3% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $2,212,000 | – | 1,941 | +100.0% | 0.63% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,169,000 | +50.5% | 72,755 | -0.8% | 0.62% | +35.2% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,131,000 | +99.9% | 66,743 | +68.9% | 0.61% | +79.9% |
LH | New | LABORATORY CORP AMER HLDGS | $2,121,000 | – | 10,422 | +100.0% | 0.60% | – |
CORE | Sell | CORE MARK HOLDING CO INC | $2,118,000 | -11.8% | 72,109 | -13.1% | 0.60% | -20.7% |
LPSN | Sell | LIVEPERSON INC | $2,071,000 | -26.6% | 33,277 | -38.7% | 0.59% | -34.0% |
HEI | Sell | HEICO CORP NEW | $2,061,000 | +21.8% | 15,563 | -3.8% | 0.59% | +9.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,042,000 | +780.2% | 5,866 | +733.2% | 0.58% | +686.5% |
RUN | Buy | SUNRUN INC | $2,032,000 | +29.4% | 29,282 | +43.7% | 0.58% | +16.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/999 | $2,027,000 | +744.6% | 93,594 | +491.1% | 0.58% | +660.5% |
RRR | Sell | RED ROCK RESORTS INCcl a | $2,009,000 | +1.5% | 80,222 | -30.7% | 0.57% | -8.8% |
PXD | Buy | PIONEER NAT RES CO | $1,989,000 | +43.2% | 17,465 | +8.1% | 0.57% | +28.6% |
RNG | New | RINGCENTRAL INCcl a | $1,964,000 | – | 5,182 | +100.0% | 0.56% | – |
MGRC | Sell | MCGRATH RENTCORP | $1,950,000 | -20.7% | 29,062 | -29.5% | 0.56% | -28.7% |
SMG | SCOTTS MIRACLE GRO COcl a | $1,928,000 | +30.3% | 9,680 | 0.0% | 0.55% | +17.0% | |
CMS | New | CMS ENERGY CORP | $1,926,000 | – | 31,573 | +100.0% | 0.55% | – |
NEE | New | NEXTERA ENERGY INC | $1,922,000 | – | 24,915 | +100.0% | 0.55% | – |
ROKU | Sell | ROKU INC | $1,885,000 | +52.6% | 5,678 | -13.2% | 0.54% | +37.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,884,000 | +10.0% | 5,000 | +3.7% | 0.54% | -1.3% |
CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,869,000 | +114.6% | 64,889 | +51.0% | 0.53% | +92.4% |
ZTS | Buy | ZOETIS INCcl a | $1,863,000 | +6.1% | 11,258 | +6.0% | 0.53% | -4.8% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,853,000 | +72.7% | 32,403 | -8.9% | 0.53% | +54.8% |
PK | New | PARK HOTELS RESORTS INC | $1,837,000 | – | 107,133 | +100.0% | 0.52% | – |
SVC | New | SERVICE PPTYS TR | $1,825,000 | – | 158,819 | +100.0% | 0.52% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,810,000 | -8.9% | 8,064 | -1.9% | 0.52% | -18.2% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,805,000 | +48.8% | 98,958 | +3.9% | 0.52% | +33.8% |
PRI | Sell | PRIMERICA INC | $1,792,000 | +6.0% | 13,378 | -10.4% | 0.51% | -4.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,783,000 | -24.0% | 15,467 | -34.0% | 0.51% | -31.8% |
EHTH | Buy | EHEALTH INC | $1,780,000 | +20.4% | 25,207 | +34.7% | 0.51% | +8.1% |
MRTN | Sell | MARTEN TRANS LTD | $1,766,000 | +4.9% | 102,487 | -0.6% | 0.50% | -5.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,739,000 | -13.2% | 18,965 | -22.4% | 0.50% | -22.0% |
ELY | New | CALLAWAY GOLF CO | $1,723,000 | – | 71,741 | +100.0% | 0.49% | – |
DPZ | Buy | DOMINOS PIZZA INC | $1,683,000 | +1.6% | 4,389 | +12.7% | 0.48% | -8.7% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,676,000 | +392.9% | 9,152 | +234.0% | 0.48% | +342.6% |
LCII | Sell | LCI INDS | $1,664,000 | +4.3% | 12,834 | -14.5% | 0.48% | -6.3% |
WGO | New | WINNEBAGO INDS INC | $1,659,000 | – | 27,675 | +100.0% | 0.47% | – |
CB | New | CHUBB LIMITED | $1,650,000 | – | 10,723 | +100.0% | 0.47% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,649,000 | -1.3% | 30,184 | -9.5% | 0.47% | -11.5% |
TNDM | Sell | TANDEM DIABETES CARE INC | $1,644,000 | -15.8% | 17,183 | -0.1% | 0.47% | -24.4% |
RLGY | Buy | REALOGY HLDGS CORP | $1,586,000 | +47.5% | 120,918 | +6.2% | 0.45% | +32.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,570,000 | – | 39,380 | +100.0% | 0.45% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $1,569,000 | +147.1% | 33,343 | +108.6% | 0.45% | +121.3% |
BAND | Buy | BANDWIDTH INC | $1,559,000 | +129.6% | 10,144 | +160.9% | 0.44% | +106.0% |
WD | Sell | WALKER & DUNLOP INC | $1,560,000 | +33.1% | 16,958 | -23.3% | 0.44% | +19.6% |
WHD | Buy | CACTUS INCcl a | $1,550,000 | +40.9% | 59,446 | +3.7% | 0.44% | +26.6% |
WYNN | New | WYNN RESORTS LTD | $1,520,000 | – | 13,476 | +100.0% | 0.43% | – |
TSLA | Sell | TESLA INC | $1,466,000 | +34.4% | 2,077 | -18.3% | 0.42% | +20.8% |
PGNY | New | PROGYNY INC | $1,450,000 | – | 34,208 | +100.0% | 0.41% | – |
LANC | Sell | LANCASTER COLONY CORP | $1,434,000 | +2.1% | 7,804 | -0.6% | 0.41% | -8.3% |
ITW | New | ILLINOIS TOOL WKS INC | $1,409,000 | – | 6,911 | +100.0% | 0.40% | – |
ADUS | Sell | ADDUS HOMECARE CORP | $1,399,000 | +2.6% | 11,950 | -17.2% | 0.40% | -7.9% |
STRO | New | SUTRO BIOPHARMA INC | $1,395,000 | – | 64,250 | +100.0% | 0.40% | – |
WMT | WALMART INC | $1,394,000 | +3.0% | 9,672 | 0.0% | 0.40% | -7.4% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,392,000 | – | 6,353 | +100.0% | 0.40% | – |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,384,000 | +47.9% | 127,660 | +40.5% | 0.40% | +33.0% |
ISEE | Sell | IVERIC BIO INC | $1,386,000 | +15.8% | 200,521 | -5.5% | 0.40% | +3.9% |
SBUX | New | STARBUCKS CORP | $1,371,000 | – | 12,816 | +100.0% | 0.39% | – |
ROST | New | ROSS STORES INC | $1,366,000 | – | 11,120 | +100.0% | 0.39% | – |
TPIC | New | TPI COMPOSITES INC | $1,366,000 | – | 25,879 | +100.0% | 0.39% | – |
RGNX | Buy | REGENXBIO INC | $1,366,000 | +164.2% | 30,124 | +60.4% | 0.39% | +137.8% |
NVCR | Sell | NOVOCURE LTD | $1,357,000 | -35.6% | 7,841 | -58.6% | 0.39% | -42.2% |
LASR | Buy | NLIGHT INC | $1,355,000 | +228.1% | 41,510 | +136.1% | 0.39% | +194.7% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $1,350,000 | +203.4% | 58,468 | +85.4% | 0.38% | +173.0% |
GWB | Buy | GREAT WESTN BANCORP INC | $1,336,000 | +131.1% | 63,938 | +37.8% | 0.38% | +107.1% |
TMUS | New | T-MOBILE US INC | $1,332,000 | – | 9,875 | +100.0% | 0.38% | – |
STAA | Buy | STAAR SURGICAL CO | $1,321,000 | +314.1% | 16,676 | +195.7% | 0.38% | +273.3% |
BCC | Sell | BOISE CASCADE CO DEL | $1,322,000 | -8.8% | 27,650 | -23.9% | 0.38% | -18.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $1,294,000 | -3.9% | 33,217 | -4.7% | 0.37% | -13.6% |
WW | Sell | WW INTL INC | $1,293,000 | -0.5% | 52,972 | -23.1% | 0.37% | -10.4% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,272,000 | +2.5% | 21,246 | +2.8% | 0.36% | -7.9% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,261,000 | -11.1% | 7,560 | -17.7% | 0.36% | -20.0% |
RHI | Sell | ROBERT HALF INTL INC | $1,248,000 | -12.4% | 19,979 | -25.8% | 0.36% | -21.2% |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,246,000 | – | 43,800 | +100.0% | 0.36% | – |
MANH | Sell | MANHATTAN ASSOCS INC | $1,235,000 | -7.1% | 11,746 | -15.7% | 0.35% | -16.6% |
FDS | FACTSET RESH SYS INC | $1,231,000 | -0.7% | 3,703 | 0.0% | 0.35% | -10.9% | |
WIRE | Sell | ENCORE WIRE CORP | $1,208,000 | +9.4% | 19,952 | -16.1% | 0.34% | -2.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,206,000 | +22.2% | 20,110 | -35.5% | 0.34% | +9.9% |
DEA | New | EASTERLY GOVT PPTYS INC | $1,204,000 | – | 53,138 | +100.0% | 0.34% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $1,200,000 | -44.3% | 52,278 | -61.0% | 0.34% | -50.1% |
BLK | New | BLACKROCK INC | $1,199,000 | – | 1,662 | +100.0% | 0.34% | – |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,193,000 | +50.3% | 97,108 | -0.5% | 0.34% | +34.9% |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,187,000 | – | 16,766 | +100.0% | 0.34% | – |
IEX | New | IDEX CORP | $1,166,000 | – | 5,855 | +100.0% | 0.33% | – |
NVEE | Sell | NV5 GLOBAL INC | $1,160,000 | +40.3% | 14,720 | -6.1% | 0.33% | +25.9% |
MTEM | Sell | MOLECULAR TEMPLATES INC | $1,160,000 | -15.3% | 123,510 | -1.5% | 0.33% | -23.9% |
PM | New | PHILIP MORRIS INTL INC | $1,128,000 | – | 13,624 | +100.0% | 0.32% | – |
TTD | New | THE TRADE DESK INC | $1,103,000 | – | 1,377 | +100.0% | 0.32% | – |
NFLX | NETFLIX INC | $1,099,000 | +8.2% | 2,032 | 0.0% | 0.31% | -3.1% | |
PRAH | Sell | PRA HEALTH SCIENCES INC | $1,094,000 | +7.8% | 8,723 | -12.8% | 0.31% | -3.1% |
ZYXI | Buy | ZYNEX INC | $1,089,000 | +7.7% | 80,890 | +39.6% | 0.31% | -3.1% |
NSP | INSPERITY INC | $1,080,000 | +24.4% | 13,259 | 0.0% | 0.31% | +11.6% | |
RGEN | New | REPLIGEN CORP | $1,075,000 | – | 5,611 | +100.0% | 0.31% | – |
NPTN | Buy | NEOPHOTONICS CORP | $1,074,000 | +87.1% | 118,150 | +25.3% | 0.31% | +68.1% |
M | Buy | MACYS INC | $1,067,000 | +796.6% | 94,888 | +355.1% | 0.30% | +700.0% |
SSYS | New | STRATASYS LTD | $1,051,000 | – | 50,735 | +100.0% | 0.30% | – |
HUM | Buy | HUMANA INC | $1,047,000 | +141.2% | 2,553 | +143.4% | 0.30% | +116.7% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,041,000 | +56.8% | 35,752 | +18.5% | 0.30% | +40.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,029,000 | -12.3% | 7,540 | -31.5% | 0.29% | -21.2% |
WING | Sell | WINGSTOP INC | $1,010,000 | -3.3% | 7,619 | -0.3% | 0.29% | -13.3% |
AXON | Sell | AXON ENTERPRISE INC | $1,002,000 | -37.3% | 8,179 | -53.5% | 0.29% | -43.6% |
SONO | New | SONOS INC | $993,000 | – | 42,453 | +100.0% | 0.28% | – |
LTHM | New | LIVENT CORP | $994,000 | – | 52,750 | +100.0% | 0.28% | – |
KNL | New | KNOLL INC | $986,000 | – | 67,167 | +100.0% | 0.28% | – |
EB | Buy | EVENTBRITE INC | $984,000 | +656.9% | 54,380 | +353.2% | 0.28% | +585.4% |
PSTG | Sell | PURE STORAGE INCcl a | $972,000 | -45.4% | 42,990 | -62.8% | 0.28% | -51.0% |
VNE | Sell | VEONEER INC | $968,000 | -3.6% | 45,440 | -33.5% | 0.28% | -13.5% |
TPX | New | TEMPUR SEALY INTL INC | $967,000 | – | 35,804 | +100.0% | 0.28% | – |
OOMA | Sell | OOMA INC | $958,000 | -6.0% | 66,530 | -14.8% | 0.27% | -15.7% |
MGNI | Sell | MAGNITE INC | $958,000 | +96.7% | 31,190 | -55.6% | 0.27% | +76.1% |
SAVE | Buy | SPIRIT AIRLS INC | $955,000 | +78.8% | 39,056 | +17.8% | 0.27% | +60.0% |
LYFT | New | LYFT INC | $950,000 | – | 19,345 | +100.0% | 0.27% | – |
AVID | Buy | AVID TECHNOLOGY INC | $946,000 | +416.9% | 59,611 | +179.1% | 0.27% | +365.5% |
IWM | New | ISHARES TRrussell 2000 e | $944,000 | – | 4,816 | +100.0% | 0.27% | – |
FRPT | Sell | FRESHPET INC | $943,000 | -3.5% | 6,639 | -24.1% | 0.27% | -13.2% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $933,000 | – | 10,886 | +100.0% | 0.27% | – |
NFE | Buy | NEW FORTRESS ENERGY INC | $930,000 | +59.2% | 17,350 | +30.7% | 0.26% | +43.2% |
SKX | New | SKECHERS U S A INCcl a | $925,000 | – | 25,734 | +100.0% | 0.26% | – |
FOXF | Sell | FOX FACTORY HLDG CORP | $919,000 | +14.4% | 8,698 | -19.5% | 0.26% | +2.7% |
PETS | Buy | PETMED EXPRESS INC | $908,000 | +75.6% | 28,325 | +73.1% | 0.26% | +57.9% |
HFC | New | HOLLYFRONTIER CORP | $880,000 | – | 34,031 | +100.0% | 0.25% | – |
FIT | Sell | FITBIT INCcl a | $872,000 | -18.2% | 128,237 | -16.2% | 0.25% | -26.3% |
AYX | New | ALTERYX INC | $859,000 | – | 7,053 | +100.0% | 0.24% | – |
FBC | Sell | FLAGSTAR BANCORP INC | $852,000 | -29.8% | 20,910 | -49.0% | 0.24% | -36.9% |
MCRI | New | MONARCH CASINO & RESORT INC | $842,000 | – | 13,757 | +100.0% | 0.24% | – |
AVAV | Sell | AEROVIRONMENT INC | $832,000 | -34.5% | 9,570 | -54.8% | 0.24% | -41.3% |
RES | Sell | RPC INC | $826,000 | +8.7% | 262,380 | -8.9% | 0.24% | -2.1% |
TSC | Buy | TRISTATE CAP HLDGS INC | $820,000 | +271.0% | 47,145 | +182.3% | 0.23% | +234.3% |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $816,000 | +6.5% | 103,700 | -4.0% | 0.23% | -4.1% |
RH | New | RH | $814,000 | – | 1,820 | +100.0% | 0.23% | – |
SNAP | Buy | SNAP INCcl a | $811,000 | +270.3% | 16,189 | +93.4% | 0.23% | +230.0% |
ANDE | New | ANDERSONS INC | $800,000 | – | 32,640 | +100.0% | 0.23% | – |
ALG | New | ALAMO GROUP INC | $787,000 | – | 5,707 | +100.0% | 0.22% | – |
OTRK | New | ONTRAK INC | $779,000 | – | 12,606 | +100.0% | 0.22% | – |
PSNL | New | PERSONALIS INC | $768,000 | – | 20,990 | +100.0% | 0.22% | – |
WRK | New | WESTROCK CO | $764,000 | – | 17,551 | +100.0% | 0.22% | – |
MPC | Buy | MARATHON PETE CORP | $761,000 | +91.7% | 18,388 | +35.8% | 0.22% | +72.2% |
CYTK | New | CYTOKINETICS INC | $762,000 | – | 36,684 | +100.0% | 0.22% | – |
ULTA | New | ULTA BEAUTY INC | $753,000 | – | 2,623 | +100.0% | 0.22% | – |
GLOG | Buy | GASLOG LTD | $748,000 | +139.7% | 201,090 | +74.7% | 0.21% | +115.2% |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $740,000 | +118.3% | 90,920 | +69.8% | 0.21% | +95.4% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $738,000 | +175.4% | 15,350 | +132.2% | 0.21% | +147.1% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $736,000 | +139.7% | 175,170 | +112.5% | 0.21% | +116.5% |
ROLL | Sell | RBC BEARINGS INC | $723,000 | -48.4% | 4,040 | -65.1% | 0.21% | -53.7% |
YEXT | Buy | YEXT INC | $706,000 | +159.6% | 44,900 | +150.3% | 0.20% | +133.7% |
EOG | New | EOG RES INC | $690,000 | – | 13,835 | +100.0% | 0.20% | – |
FB | Sell | FACEBOOK INCcl a | $667,000 | -31.5% | 2,440 | -34.4% | 0.19% | -38.5% |
SUI | New | SUN CMNTYS INC | $666,000 | – | 4,386 | +100.0% | 0.19% | – |
HZO | Sell | MARINEMAX INC | $661,000 | -39.9% | 18,882 | -55.9% | 0.19% | -45.8% |
RMAX | Buy | RE MAX HLDGS INCcl a | $651,000 | +19.4% | 17,910 | +7.6% | 0.19% | +7.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $641,000 | +9.9% | 11,580 | -27.3% | 0.18% | -1.1% |
INSG | New | INSEEGO CORP | $641,000 | – | 41,446 | +100.0% | 0.18% | – |
DRQ | New | DRIL QUIP INC | $641,000 | – | 21,656 | +100.0% | 0.18% | – |
MED | Sell | MEDIFAST INC | $642,000 | +18.0% | 3,270 | -1.2% | 0.18% | +5.8% |
PRFT | Sell | PERFICIENT INC | $642,000 | -71.7% | 13,476 | -74.6% | 0.18% | -74.6% |
TGTX | New | TG THERAPEUTICS INC | $635,000 | – | 12,208 | +100.0% | 0.18% | – |
PCAR | Sell | PACCAR INC | $630,000 | -53.6% | 7,300 | -54.2% | 0.18% | -58.2% |
SAGE | Sell | SAGE THERAPEUTICS INC | $632,000 | -63.6% | 7,310 | -74.3% | 0.18% | -67.4% |
ACIA | New | ACACIA COMMUNICATIONS INC | $622,000 | – | 8,530 | +100.0% | 0.18% | – |
OZK | Sell | BANK OZK | $619,000 | -35.9% | 19,795 | -56.3% | 0.18% | -42.3% |
KNSA | KINIKSA PHARMACEUTICALS LTD | $618,000 | +15.5% | 34,950 | 0.0% | 0.18% | +3.5% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $613,000 | +92.2% | 3,863 | +47.7% | 0.18% | +73.3% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $613,000 | +117.4% | 27,570 | +44.1% | 0.18% | +94.4% |
VICR | Sell | VICOR CORP | $614,000 | +16.7% | 6,654 | -1.6% | 0.18% | +4.8% |
VRM | New | VROOM INC | $613,000 | – | 14,962 | +100.0% | 0.18% | – |
DBX | Sell | DROPBOX INCcl a | $609,000 | -55.2% | 27,449 | -61.1% | 0.17% | -59.6% |
AMRC | New | AMERESCO INCcl a | $607,000 | – | 11,612 | +100.0% | 0.17% | – |
OFG | Buy | OFG BANCORP | $604,000 | +193.2% | 32,574 | +97.3% | 0.17% | +164.6% |
NTNX | Sell | NUTANIX INCcl a | $604,000 | -56.8% | 18,967 | -69.9% | 0.17% | -61.3% |
CRMT | Sell | AMERICAS CAR-MART INC | $600,000 | -5.5% | 5,464 | -26.9% | 0.17% | -15.3% |
CUBI | Sell | CUSTOMERS BANCORP INC | $597,000 | +61.4% | 32,819 | -0.7% | 0.17% | +45.3% |
IRT | New | INDEPENDENCE RLTY TR INC | $589,000 | – | 43,870 | +100.0% | 0.17% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $588,000 | – | 83,287 | +100.0% | 0.17% | – |
CHE | CHEMED CORP NEW | $584,000 | +11.0% | 1,096 | 0.0% | 0.17% | 0.0% | |
ATRS | Buy | ANTARES PHARMA INC | $578,000 | +1129.8% | 144,876 | +733.4% | 0.16% | +1000.0% |
PLAN | New | ANAPLAN INC | $575,000 | – | 8,004 | +100.0% | 0.16% | – |
AWR | Sell | AMER STATES WTR CO | $574,000 | -35.9% | 7,214 | -39.7% | 0.16% | -42.5% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $572,000 | – | 14,625 | +100.0% | 0.16% | – |
GLUU | New | GLU MOBILE INC | $568,000 | – | 63,040 | +100.0% | 0.16% | – |
PRPL | New | PURPLE INNOVATION INC | $565,000 | – | 17,153 | +100.0% | 0.16% | – |
AVNT | New | AVIENT CORPORATION | $566,000 | – | 14,048 | +100.0% | 0.16% | – |
ALRM | Sell | ALARM COM HLDGS INC | $560,000 | +75.0% | 5,413 | -6.4% | 0.16% | +56.9% |
ROP | New | ROPER TECHNOLOGIES INC | $562,000 | – | 1,304 | +100.0% | 0.16% | – |
NAVI | Buy | NAVIENT CORPORATION | $554,000 | +113.9% | 56,466 | +84.3% | 0.16% | +92.7% |
CEVA | New | CEVA INC | $545,000 | – | 11,970 | +100.0% | 0.16% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $539,000 | – | 11,621 | +100.0% | 0.15% | – |
CABO | CABLE ONE INC | $535,000 | +18.1% | 240 | 0.0% | 0.15% | +6.2% | |
JYNT | Buy | JOINT CORP | $536,000 | +136.1% | 20,416 | +56.5% | 0.15% | +112.5% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $536,000 | +3.9% | 14,307 | -27.8% | 0.15% | -6.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $532,000 | -14.5% | 3,477 | -18.7% | 0.15% | -23.2% |
VG | VONAGE HLDGS CORP | $532,000 | +25.8% | 41,332 | 0.0% | 0.15% | +13.4% | |
LMNX | Buy | LUMINEX CORP DEL | $531,000 | +24.4% | 22,973 | +41.2% | 0.15% | +11.0% |
THS | New | TREEHOUSE FOODS INC | $520,000 | – | 12,237 | +100.0% | 0.15% | – |
USNA | New | USANA HEALTH SCIENCES INC | $513,000 | – | 6,659 | +100.0% | 0.15% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $508,000 | – | 14,086 | +100.0% | 0.14% | – |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $510,000 | -0.6% | 9,294 | -58.5% | 0.14% | -11.0% |
BA | Buy | BOEING CO | $504,000 | +44.0% | 2,353 | +11.1% | 0.14% | +29.7% |
EXPI | New | EXP WORLD HLDGS INC | $494,000 | – | 7,820 | +100.0% | 0.14% | – |
GIS | Sell | GENERAL MLS INC | $487,000 | -78.2% | 8,290 | -77.1% | 0.14% | -80.4% |
BCEL | New | ATRECA INC | $479,000 | – | 29,650 | +100.0% | 0.14% | – |
UFPI | UFP INDUSTRIES INC | $481,000 | -1.6% | 8,662 | 0.0% | 0.14% | -11.6% | |
TREE | New | LENDINGTREE INC NEW | $476,000 | – | 1,740 | +100.0% | 0.14% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $475,000 | – | 8,575 | +100.0% | 0.14% | – |
ENPH | New | ENPHASE ENERGY INC | $470,000 | – | 2,679 | +100.0% | 0.13% | – |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $468,000 | -26.4% | 10,420 | -40.1% | 0.13% | -34.2% |
AME | AMETEK INC | $466,000 | +21.7% | 3,856 | 0.0% | 0.13% | +9.0% | |
PLUG | New | PLUG POWER INC | $464,000 | – | 13,696 | +100.0% | 0.13% | – |
BRKR | Buy | BRUKER CORP | $461,000 | +104.9% | 8,515 | +50.5% | 0.13% | +84.5% |
AMRS | New | AMYRIS INC | $455,000 | – | 73,700 | +100.0% | 0.13% | – |
MERC | New | MERCER INTL INC | $451,000 | – | 44,010 | +100.0% | 0.13% | – |
PINS | New | PINTEREST INCcl a | $454,000 | – | 6,891 | +100.0% | 0.13% | – |
SHAK | New | SHAKE SHACK INCcl a | $452,000 | – | 5,334 | +100.0% | 0.13% | – |
CRUS | Sell | CIRRUS LOGIC INC | $454,000 | -21.6% | 5,522 | -35.7% | 0.13% | -29.9% |
WKHS | New | WORKHORSE GROUP INC | $450,000 | – | 22,730 | +100.0% | 0.13% | – |
ERII | ENERGY RECOVERY INC | $445,000 | +66.0% | 32,650 | 0.0% | 0.13% | +49.4% | |
BALY | New | BALLYS CORPORATION | $437,000 | – | 8,700 | +100.0% | 0.12% | – |
TD | Sell | TORONTO DOMINION BK ONT | $439,000 | -21.5% | 7,781 | -35.6% | 0.12% | -29.4% |
EXPO | Sell | EXPONENT INC | $437,000 | -28.2% | 4,855 | -42.6% | 0.12% | -35.2% |
SAFE | Sell | SAFEHOLD INC | $436,000 | -18.4% | 6,011 | -30.1% | 0.12% | -27.1% |
GSHD | GOOSEHEAD INS INC | $430,000 | +43.8% | 3,450 | 0.0% | 0.12% | +29.5% | |
FLGT | New | FULGENT GENETICS INC | $427,000 | – | 8,193 | +100.0% | 0.12% | – |
POOL | New | POOL CORP | $422,000 | – | 1,132 | +100.0% | 0.12% | – |
CAI | Buy | CAI INTERNATIONAL INC | $417,000 | +57.4% | 13,360 | +38.9% | 0.12% | +41.7% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $411,000 | -52.2% | 5,030 | -48.8% | 0.12% | -57.1% |
SFIX | Sell | STITCH FIX INC | $403,000 | +43.4% | 6,870 | -33.8% | 0.12% | +29.2% |
RVMD | New | REVOLUTION MEDICINES INC | $403,000 | – | 10,176 | +100.0% | 0.12% | – |
LC | New | LENDINGCLUB CORP | $400,000 | – | 37,860 | +100.0% | 0.11% | – |
CONE | Sell | CYRUSONE INC | $401,000 | -74.4% | 5,483 | -75.5% | 0.11% | -77.1% |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $393,000 | – | 5,883 | +100.0% | 0.11% | – |
NEWR | New | NEW RELIC INC | $391,000 | – | 5,978 | +100.0% | 0.11% | – |
OLN | New | OLIN CORP | $389,000 | – | 15,820 | +100.0% | 0.11% | – |
SIEN | Sell | SIENTRA INC | $390,000 | +12.4% | 100,360 | -1.7% | 0.11% | +0.9% |
REXR | Sell | REXFORD INDL RLTY INC | $386,000 | -10.0% | 7,868 | -16.0% | 0.11% | -19.1% |
DSPG | Sell | DSP GROUP INC | $385,000 | +9.7% | 23,224 | -12.9% | 0.11% | -0.9% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $382,000 | +117.0% | 34,020 | +78.8% | 0.11% | +94.6% |
KBH | Sell | KB HOME | $378,000 | -18.4% | 11,271 | -6.6% | 0.11% | -26.5% |
DNOW | New | NOW INC | $375,000 | – | 52,180 | +100.0% | 0.11% | – |
ANAB | Sell | ANAPTYSBIO INC | $376,000 | -50.9% | 17,490 | -66.3% | 0.11% | -56.0% |
RILY | Sell | B. RILEY FINANCIAL INC | $376,000 | +39.8% | 8,510 | -20.7% | 0.11% | +25.9% |
VUZI | Sell | VUZIX CORP | $370,000 | +96.8% | 40,760 | -1.3% | 0.11% | +76.7% |
ACAD | ACADIA PHARMACEUTICALS INC | $369,000 | +29.5% | 6,897 | 0.0% | 0.10% | +16.7% | |
TAC | TRANSALTA CORP | $368,000 | +23.5% | 48,539 | 0.0% | 0.10% | +10.5% | |
FFWM | Sell | FIRST FNDTN INC | $369,000 | +15.7% | 18,437 | -24.4% | 0.10% | +4.0% |
FTDR | Sell | FRONTDOOR INC | $365,000 | -24.4% | 7,266 | -41.5% | 0.10% | -32.0% |
PBA | New | PEMBINA PIPELINE CORP | $364,000 | – | 15,402 | +100.0% | 0.10% | – |
VICI | New | VICI PPTYS INC | $365,000 | – | 14,320 | +100.0% | 0.10% | – |
AMH | AMERICAN HOMES 4 RENTcl a | $362,000 | +5.2% | 12,077 | 0.0% | 0.10% | -5.5% | |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $359,000 | – | 12,080 | +100.0% | 0.10% | – |
ODT | New | ODONATE THERAPEUTICS INC | $356,000 | – | 18,560 | +100.0% | 0.10% | – |
AGS | Sell | PLAYAGS INC | $354,000 | +21.2% | 49,195 | -40.4% | 0.10% | +8.6% |
CXO | New | CONCHO RES INC | $355,000 | – | 6,090 | +100.0% | 0.10% | – |
EXTR | Buy | EXTREME NETWORKS INC | $354,000 | +240.4% | 51,380 | +97.9% | 0.10% | +206.1% |
EAF | New | GRAFTECH INTL LTD | $350,000 | – | 32,831 | +100.0% | 0.10% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $352,000 | – | 2,320 | +100.0% | 0.10% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $352,000 | -24.6% | 5,160 | -42.0% | 0.10% | -32.4% |
ADM | New | ARCHER DANIELS MIDLAND CO | $348,000 | – | 6,903 | +100.0% | 0.10% | – |
PRAA | Sell | PRA GROUP INC | $339,000 | -20.6% | 8,560 | -19.9% | 0.10% | -28.7% |
GTHX | Buy | G1 THERAPEUTICS INC | $337,000 | +161.2% | 18,750 | +67.3% | 0.10% | +134.1% |
AUY | Buy | YAMANA GOLD INC | $338,000 | +26.6% | 59,328 | +26.3% | 0.10% | +12.9% |
TLRY | New | TILRAY INC | $332,000 | – | 40,210 | +100.0% | 0.10% | – |
REX | New | REX AMERICAN RES CORP | $331,000 | – | 4,507 | +100.0% | 0.09% | – |
Sell | CAPSTONE TURBINE CORP | $330,000 | +105.0% | 30,826 | -8.7% | 0.09% | +84.3% | |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $327,000 | +7.9% | 15,300 | -9.8% | 0.09% | -3.1% |
CHUY | New | CHUYS HLDGS INC | $323,000 | – | 12,200 | +100.0% | 0.09% | – |
SGMS | Sell | SCIENTIFIC GAMES CORP | $322,000 | -85.4% | 7,762 | -87.7% | 0.09% | -86.8% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $319,000 | – | 94,500 | +100.0% | 0.09% | – |
ARLO | ARLO TECHNOLOGIES INC | $317,000 | +48.1% | 40,670 | 0.0% | 0.09% | +32.4% | |
LPX | Sell | LOUISIANA PAC CORP | $311,000 | -85.9% | 8,370 | -88.8% | 0.09% | -87.3% |
AGYS | New | AGILYSYS INC | $310,000 | – | 8,080 | +100.0% | 0.09% | – |
CFR | New | CULLEN FROST BANKERS INC | $307,000 | – | 3,514 | +100.0% | 0.09% | – |
VVI | New | VIAD CORP | $301,000 | – | 8,330 | +100.0% | 0.09% | – |
AXGN | Sell | AXOGEN INC | $298,000 | +48.3% | 16,660 | -3.4% | 0.08% | +32.8% |
BCOV | BRIGHTCOVE INC | $296,000 | +79.4% | 16,070 | 0.0% | 0.08% | +61.5% | |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $291,000 | -9.1% | 37,181 | -21.0% | 0.08% | -18.6% |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $287,000 | – | 22,620 | +100.0% | 0.08% | – |
REAL | THE REALREAL INC | $286,000 | +34.9% | 14,650 | 0.0% | 0.08% | +22.4% | |
VRSN | Sell | VERISIGN INC | $287,000 | -80.8% | 1,326 | -81.8% | 0.08% | -82.7% |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $289,000 | – | 22,899 | +100.0% | 0.08% | – |
ZAGG | New | ZAGG INC | $285,000 | – | 68,450 | +100.0% | 0.08% | – |
DHI | Sell | D R HORTON INC | $279,000 | -88.0% | 4,050 | -86.8% | 0.08% | -89.2% |
SHOP | SHOPIFY INCcl a | $280,000 | +10.7% | 248 | 0.0% | 0.08% | 0.0% | |
STMP | STAMPS COM INC | $281,000 | -18.6% | 1,430 | 0.0% | 0.08% | -27.3% | |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $276,000 | -19.1% | 13,420 | -43.4% | 0.08% | -26.9% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $272,000 | +31.4% | 57,880 | -15.7% | 0.08% | +18.2% |
PUMP | New | PROPETRO HLDG CORP | $273,000 | – | 36,970 | +100.0% | 0.08% | – |
UBX | UNITY BIOTECHNOLOGY INC | $272,000 | +51.1% | 51,890 | 0.0% | 0.08% | +36.8% | |
SYX | New | SYSTEMAX INC | $269,000 | – | 7,485 | +100.0% | 0.08% | – |
AVNW | New | AVIAT NETWORKS INC | $270,000 | – | 7,900 | +100.0% | 0.08% | – |
LNN | New | LINDSAY CORP | $268,000 | – | 2,090 | +100.0% | 0.08% | – |
DMRC | Sell | DIGIMARC CORP NEW | $259,000 | -3.4% | 5,480 | -54.3% | 0.07% | -12.9% |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $258,000 | – | 7,870 | +100.0% | 0.07% | – |
NVDA | New | NVIDIA CORPORATION | $253,000 | – | 485 | +100.0% | 0.07% | – |
JWN | New | NORDSTROM INC | $253,000 | – | 8,108 | +100.0% | 0.07% | – |
LGIH | Sell | LGI HOMES INC | $250,000 | -74.9% | 2,360 | -72.5% | 0.07% | -77.5% |
TBBK | Sell | BANCORP INC DEL | $249,000 | +30.4% | 18,219 | -17.6% | 0.07% | +16.4% |
ZLAB | New | ZAI LAB LTDadr | $249,000 | – | 1,840 | +100.0% | 0.07% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $248,000 | – | 9,312 | +100.0% | 0.07% | – |
DCPH | DECIPHERA PHARMACEUTICALS IN | $242,000 | +11.0% | 4,245 | 0.0% | 0.07% | 0.0% | |
IMKTA | New | INGLES MKTS INCcl a | $241,000 | – | 5,650 | +100.0% | 0.07% | – |
CAMT | CAMTEK LTDord | $241,000 | +42.6% | 11,010 | 0.0% | 0.07% | +27.8% | |
CLAR | New | CLARUS CORP NEW | $243,000 | – | 15,779 | +100.0% | 0.07% | – |
WIX | New | WIX COM LTD | $240,000 | – | 959 | +100.0% | 0.07% | – |
TILE | New | INTERFACE INC | $240,000 | – | 22,850 | +100.0% | 0.07% | – |
NRC | NATIONAL RESH CORP | $235,000 | -13.0% | 5,490 | 0.0% | 0.07% | -22.1% | |
MBIO | MUSTANG BIO INC | $233,000 | +20.1% | 61,440 | 0.0% | 0.07% | +6.5% | |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $230,000 | +28.5% | 12,119 | -14.8% | 0.07% | +15.8% |
CLCT | New | COLLECTORS UNIVERSE INC | $229,000 | – | 3,040 | +100.0% | 0.06% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,000 | -86.2% | 490 | -86.9% | 0.06% | -87.6% |
TER | New | TERADYNE INC | $224,000 | – | 1,866 | +100.0% | 0.06% | – |
SDC | New | SMILEDIRECTCLUB INC | $221,000 | – | 18,530 | +100.0% | 0.06% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $220,000 | – | 6,890 | +100.0% | 0.06% | – |
CDZI | New | CADIZ INC | $217,000 | – | 20,410 | +100.0% | 0.06% | – |
QTRX | New | QUANTERIX CORP | $219,000 | – | 4,720 | +100.0% | 0.06% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $215,000 | – | 1,168 | +100.0% | 0.06% | – |
SIBN | New | SI BONE INC | $214,000 | – | 7,150 | +100.0% | 0.06% | – |
WST | WEST PHARMACEUTICAL SVSC INC | $209,000 | +3.0% | 738 | 0.0% | 0.06% | -6.2% | |
CPRT | New | COPART INC | $204,000 | – | 1,604 | +100.0% | 0.06% | – |
NLS | New | NAUTILUS INC | $202,000 | – | 11,120 | +100.0% | 0.06% | – |
ATEN | Sell | A10 NETWORKS INC | $201,000 | -55.3% | 20,430 | -71.1% | 0.06% | -60.1% |
GNMK | GENMARK DIAGNOSTICS INC | $196,000 | +2.6% | 13,450 | 0.0% | 0.06% | -8.2% | |
IBCP | Sell | INDEPENDENT BK CORP MICH | $192,000 | +26.3% | 10,417 | -13.9% | 0.06% | +14.6% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $192,000 | -71.3% | 10,980 | -75.6% | 0.06% | -74.1% |
FLNT | New | FLUENT INC | $189,000 | – | 35,500 | +100.0% | 0.05% | – |
TPC | New | TUTOR PERINI CORP | $186,000 | – | 14,380 | +100.0% | 0.05% | – |
SLCA | Buy | U S SILICA HLDGS INC | $187,000 | +345.2% | 26,690 | +89.7% | 0.05% | +307.7% |
ALDX | ALDEYRA THERAPEUTICS INC | $186,000 | -7.5% | 27,100 | 0.0% | 0.05% | -17.2% | |
IDT | New | IDT CORPcl b new | $178,000 | – | 14,400 | +100.0% | 0.05% | – |
ATEC | New | ALPHATEC HLDGS INC | $179,000 | – | 12,310 | +100.0% | 0.05% | – |
CALA | Buy | CALITHERA BIOSCIENCES INC | $171,000 | +58.3% | 34,850 | +11.3% | 0.05% | +44.1% |
DLTH | Sell | DULUTH HLDGS INC | $172,000 | -70.3% | 16,271 | -65.7% | 0.05% | -73.4% |
AERI | New | AERIE PHARMACEUTICALS INC | $167,000 | – | 12,330 | +100.0% | 0.05% | – |
MSGN | Sell | MSG NETWORK INCcl a | $158,000 | +6.8% | 10,710 | -30.9% | 0.04% | -4.3% |
INVA | New | INNOVIVA INC | $154,000 | – | 12,446 | +100.0% | 0.04% | – |
HRTG | HERITAGE INS HLDGS INC | $143,000 | +0.7% | 14,070 | 0.0% | 0.04% | -8.9% | |
TGI | New | TRIUMPH GROUP INC NEW | $141,000 | – | 11,210 | +100.0% | 0.04% | – |
STIM | NEURONETICS INC | $142,000 | +129.0% | 12,763 | 0.0% | 0.04% | +100.0% | |
QMCO | Sell | QUANTUM CORP | $139,000 | +23.0% | 22,780 | -7.5% | 0.04% | +11.1% |
GPRO | Sell | GOPRO INCcl a | $129,000 | -59.0% | 15,563 | -77.6% | 0.04% | -63.0% |
CDXC | CHROMADEX CORP | $131,000 | +19.1% | 27,340 | 0.0% | 0.04% | +5.7% | |
EGAN | New | EGAIN CORP | $131,000 | – | 11,123 | +100.0% | 0.04% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $128,000 | +106.5% | 52,597 | +77.3% | 0.04% | +85.0% |
VGR | New | VECTOR GROUP LTD | $131,000 | – | 11,210 | +100.0% | 0.04% | – |
KOPN | New | KOPIN CORP | $125,000 | – | 51,270 | +100.0% | 0.04% | – |
EOLS | Sell | EVOLUS INC | $125,000 | -39.6% | 37,170 | -29.8% | 0.04% | -45.5% |
PVAC | New | PENN VA CORP | $122,000 | – | 11,980 | +100.0% | 0.04% | – |
TRUE | Sell | TRUECAR INC | $120,000 | -75.7% | 28,535 | -71.1% | 0.03% | -78.3% |
PXLW | Buy | PIXELWORKS INC | $120,000 | +48.1% | 42,510 | +7.3% | 0.03% | +30.8% |
CARE | New | CARTER BANKSHARES INC | $114,000 | – | 10,620 | +100.0% | 0.03% | – |
SUNW | New | SUNWORKS INC | $116,000 | – | 22,580 | +100.0% | 0.03% | – |
LEAF | Sell | LEAF GROUP LTD | $112,000 | -13.2% | 24,119 | -5.9% | 0.03% | -22.0% |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $113,000 | -43.2% | 11,030 | -58.5% | 0.03% | -49.2% |
APRN | New | BLUE APRON HLDGS INCcl a new | $110,000 | – | 19,730 | +100.0% | 0.03% | – |
WATT | ENERGOUS CORP | $98,000 | -39.1% | 54,640 | 0.0% | 0.03% | -45.1% | |
MESA | New | MESA AIR GROUP INC | $96,000 | – | 14,330 | +100.0% | 0.03% | – |
PAYS | Sell | PAYSIGN INC | $87,000 | -31.5% | 18,850 | -15.4% | 0.02% | -37.5% |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $89,000 | – | 54,238 | +100.0% | 0.02% | – |
WPX | New | WPX ENERGY INC | $83,000 | – | 10,200 | +100.0% | 0.02% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $82,000 | – | 10,860 | +100.0% | 0.02% | – |
BNED | Sell | BARNES & NOBLE ED INC | $76,000 | -29.6% | 16,360 | -60.8% | 0.02% | -35.3% |
SCPH | New | SCPHARMACEUTICALS INC | $73,000 | – | 13,860 | +100.0% | 0.02% | – |
GEVO | Buy | GEVO INC | $74,000 | +393.3% | 17,330 | +14.4% | 0.02% | +320.0% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $69,000 | -71.8% | 12,090 | -64.3% | 0.02% | -74.4% |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $69,000 | -59.2% | 20,778 | -59.3% | 0.02% | -63.0% |
SELB | SELECTA BIOSCIENCES INC | $66,000 | +22.2% | 21,880 | 0.0% | 0.02% | +11.8% | |
ARDX | Sell | ARDELYX INC | $66,000 | -91.6% | 10,248 | -93.2% | 0.02% | -92.4% |
CRVS | Buy | CORVUS PHARMACEUTICALS INC | $55,000 | +22.2% | 15,467 | +37.5% | 0.02% | +14.3% |
MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $50,000 | -59.0% | 10,820 | -49.7% | 0.01% | -64.1% |
MITT | New | AG MTG INVT TR INC | $40,000 | – | 13,520 | +100.0% | 0.01% | – |
HALL | Sell | HALLMARK FINL SVCS INC | $39,000 | -31.6% | 11,070 | -49.0% | 0.01% | -38.9% |
Sell | FALCON MINERALS CORP | $35,000 | -5.4% | 11,034 | -27.3% | 0.01% | -16.7% | |
EXPR | New | EXPRESS INC | $32,000 | – | 35,680 | +100.0% | 0.01% | – |
AUTO | New | AUTOWEB INC | $30,000 | – | 12,190 | +100.0% | 0.01% | – |
UONEK | New | URBAN ONE INCcl d non vtg | $21,000 | – | 17,930 | +100.0% | 0.01% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -11,960 | -100.0% | -0.00% | – |
REED | Exit | REEDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -19,420 | -100.0% | -0.01% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
MCHX | Exit | MARCHEX INCcl b | $0 | – | -11,500 | -100.0% | -0.01% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -33,308 | -100.0% | -0.01% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -18,110 | -100.0% | -0.01% | – |
AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -26,390 | -100.0% | -0.01% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -36,640 | -100.0% | -0.01% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
DRRX | Exit | DURECT CORP | $0 | – | -27,080 | -100.0% | -0.02% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -32,780 | -100.0% | -0.02% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -23,810 | -100.0% | -0.02% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -18,518 | -100.0% | -0.02% | – |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -12,730 | -100.0% | -0.02% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -43,240 | -100.0% | -0.02% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,380 | -100.0% | -0.02% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -35,153 | -100.0% | -0.03% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -11,283 | -100.0% | -0.03% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -26,080 | -100.0% | -0.03% | – |
AGEN | Exit | AGENUS INC | $0 | – | -26,950 | -100.0% | -0.03% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -10,853 | -100.0% | -0.03% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -22,107 | -100.0% | -0.04% | – |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -14,030 | -100.0% | -0.04% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -19,673 | -100.0% | -0.04% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -45,106 | -100.0% | -0.04% | – |
CONN | Exit | CONNS INC | $0 | – | -12,800 | -100.0% | -0.04% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -15,970 | -100.0% | -0.04% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -17,660 | -100.0% | -0.04% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -30,445 | -100.0% | -0.04% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -11,710 | -100.0% | -0.04% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,774 | -100.0% | -0.05% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -10,450 | -100.0% | -0.05% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -16,210 | -100.0% | -0.05% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -48,420 | -100.0% | -0.06% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,757 | -100.0% | -0.06% | – |
AAN | Exit | AARONS INC | $0 | – | -3,530 | -100.0% | -0.06% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,795 | -100.0% | -0.06% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -2,804 | -100.0% | -0.07% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,468 | -100.0% | -0.07% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,687 | -100.0% | -0.07% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -4,616 | -100.0% | -0.07% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -22,348 | -100.0% | -0.08% | – |
QURE | Exit | UNIQURE NV | $0 | – | -6,368 | -100.0% | -0.08% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,687 | -100.0% | -0.08% | – |
FOE | Exit | FERRO CORP | $0 | – | -19,512 | -100.0% | -0.08% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -15,295 | -100.0% | -0.08% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,559 | -100.0% | -0.08% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -71,638 | -100.0% | -0.08% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -5,556 | -100.0% | -0.08% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -9,930 | -100.0% | -0.08% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -143,668 | -100.0% | -0.08% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,220 | -100.0% | -0.08% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,918 | -100.0% | -0.09% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,939 | -100.0% | -0.09% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -34,469 | -100.0% | -0.09% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -6,237 | -100.0% | -0.09% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,690 | -100.0% | -0.09% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,406 | -100.0% | -0.09% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,741 | -100.0% | -0.10% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,010 | -100.0% | -0.10% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -27,399 | -100.0% | -0.10% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,724 | -100.0% | -0.10% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -28,955 | -100.0% | -0.10% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,814 | -100.0% | -0.10% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,932 | -100.0% | -0.10% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,426 | -100.0% | -0.10% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,677 | -100.0% | -0.10% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,888 | -100.0% | -0.10% | – |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -31,390 | -100.0% | -0.11% | – |
KFY | Exit | KORN FERRY | $0 | – | -11,702 | -100.0% | -0.11% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,264 | -100.0% | -0.11% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -5,480 | -100.0% | -0.11% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,071 | -100.0% | -0.11% | – |
FN | Exit | FABRINET | $0 | – | -5,558 | -100.0% | -0.11% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,015 | -100.0% | -0.11% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,154 | -100.0% | -0.12% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -46,931 | -100.0% | -0.12% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,233 | -100.0% | -0.12% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,125 | -100.0% | -0.13% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,173 | -100.0% | -0.13% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,156 | -100.0% | -0.13% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -891 | -100.0% | -0.14% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -36,459 | -100.0% | -0.14% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -8,659 | -100.0% | -0.14% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,250 | -100.0% | -0.14% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -12,502 | -100.0% | -0.14% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -66,100 | -100.0% | -0.15% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,549 | -100.0% | -0.15% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -7,846 | -100.0% | -0.15% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,757 | -100.0% | -0.15% | – |
CTLT | Exit | CATALENT INC | $0 | – | -5,590 | -100.0% | -0.15% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -15,640 | -100.0% | -0.15% | – |
ALE | Exit | ALLETE INC | $0 | – | -9,708 | -100.0% | -0.16% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,640 | -100.0% | -0.17% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -34,256 | -100.0% | -0.17% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,554 | -100.0% | -0.18% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -24,393 | -100.0% | -0.18% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -137,859 | -100.0% | -0.19% | – |
AIR | Exit | AAR CORP | $0 | – | -31,850 | -100.0% | -0.19% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -72,255 | -100.0% | -0.22% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -40,376 | -100.0% | -0.22% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -38,892 | -100.0% | -0.22% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -9,783 | -100.0% | -0.23% | – |
HES | Exit | HESS CORP | $0 | – | -18,200 | -100.0% | -0.24% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -17,950 | -100.0% | -0.24% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -15,873 | -100.0% | -0.24% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,428 | -100.0% | -0.28% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -18,630 | -100.0% | -0.30% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17,532 | -100.0% | -0.30% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,160 | -100.0% | -0.31% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -45,901 | -100.0% | -0.32% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -56,538 | -100.0% | -0.32% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -4,906 | -100.0% | -0.32% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -24,100 | -100.0% | -0.33% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -10,274 | -100.0% | -0.33% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,434 | -100.0% | -0.34% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,418 | -100.0% | -0.34% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -126,165 | -100.0% | -0.34% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,006 | -100.0% | -0.36% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,789 | -100.0% | -0.36% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -60,055 | -100.0% | -0.40% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -22,247 | -100.0% | -0.41% | – |
TGT | Exit | TARGET CORP | $0 | – | -8,149 | -100.0% | -0.41% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -27,492 | -100.0% | -0.42% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -245,193 | -100.0% | -0.43% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -60,785 | -100.0% | -0.44% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -39,517 | -100.0% | -0.45% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -12,212 | -100.0% | -0.48% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,587 | -100.0% | -0.52% | – |
PODD | Exit | INSULET CORP | $0 | – | -7,257 | -100.0% | -0.54% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,207 | -100.0% | -0.55% | – |
LOW | Exit | LOWES COS INC | $0 | – | -10,603 | -100.0% | -0.56% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -71,590 | -100.0% | -0.58% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,406 | -100.0% | -0.60% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -13,574 | -100.0% | -0.61% | – |
NTRA | Exit | NATERA INC | $0 | – | -28,124 | -100.0% | -0.64% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,984 | -100.0% | -0.69% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -8,536 | -100.0% | -0.73% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -3,103 | -100.0% | -0.75% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,812 | -100.0% | -0.75% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -52,232 | -100.0% | -0.78% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,525 | -100.0% | -0.94% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,830 | -100.0% | -0.96% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -23,218 | -100.0% | -1.05% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -64,041 | -100.0% | -1.28% | – |
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 2021-02-12
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)
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