ALGERT GLOBAL LLC - Q4 2020 holdings

$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 SellAMAZON COM INC$5,941,000
+2.3%
1,824
-1.1%
1.69%
-8.1%
AAPL SellAPPLE INC$4,347,000
+6.2%
32,760
-7.3%
1.24%
-4.6%
EGHT Buy8X8 INC NEW$4,122,000
+122.3%
119,593
+0.3%
1.18%
+99.7%
AEL BuyAMERICAN EQTY INVT LIFE HLD$3,738,000
+149.7%
135,153
+98.5%
1.07%
+124.4%
AL BuyAIR LEASE CORPcl a$3,668,000
+323.1%
82,581
+180.3%
1.05%
+280.4%
DLB SellDOLBY LABORATORIES INC$3,401,000
+17.8%
35,013
-19.6%
0.97%
+5.8%
BOX SellBOX INCcl a$3,274,000
-3.5%
181,373
-7.2%
0.93%
-13.3%
YETI SellYETI HLDGS INC$3,124,000
+22.8%
45,633
-18.7%
0.89%
+10.3%
WFC BuyWELLS 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%
18,0280.0%0.84%
+3.3%
QCOM BuyQUALCOMM INC$2,832,000
+45.7%
18,592
+12.6%
0.81%
+31.0%
HQY BuyHEALTHEQUITY INC$2,797,000
+97.0%
40,121
+45.2%
0.80%
+76.9%
TREX SellTREX CO INC$2,786,000
+11.8%
33,273
-4.5%
0.80%
+0.4%
NKE BuyNIKE INCcl b$2,775,000
+1138.8%
19,615
+998.9%
0.79%
+1014.1%
MSFT SellMICROSOFT CORP$2,745,000
-2.8%
12,342
-8.1%
0.78%
-12.7%
INTU BuyINTUIT$2,725,000
+244.1%
7,175
+195.5%
0.78%
+209.6%
PATK BuyPATRICK INDS INC$2,718,000
+991.6%
39,761
+818.5%
0.78%
+881.0%
GRMN BuyGARMIN LTD$2,606,000
+112.7%
21,777
+68.6%
0.74%
+91.0%
UNM SellUNUM GROUP$2,589,000
-17.2%
112,881
-39.2%
0.74%
-25.7%
V NewVISA INC$2,552,00011,667
+100.0%
0.73%
IDXX SellIDEXX LABS INC$2,519,000
+17.7%
5,040
-7.5%
0.72%
+5.6%
KURA BuyKURA ONCOLOGY INC$2,507,000
+68.0%
76,748
+57.6%
0.72%
+50.8%
HELE NewHELEN OF TROY LTD$2,365,00010,644
+100.0%
0.67%
FAST SellFASTENAL CO$2,328,000
+8.0%
47,673
-0.3%
0.66%
-3.1%
VEEV NewVEEVA SYS INC$2,292,0008,418
+100.0%
0.65%
CTRE SellCARETRUST REIT INC$2,274,000
-8.2%
102,536
-26.3%
0.65%
-17.6%
PLUS SellEPLUS INC$2,263,000
-19.1%
25,734
-32.7%
0.64%
-27.4%
LBRDK BuyLIBERTY BROADBAND CORP$2,249,000
+113.0%
14,200
+92.2%
0.64%
+91.3%
MTD NewMETTLER TOLEDO INTERNATIONAL$2,212,0001,941
+100.0%
0.63%
HEES SellH & E EQUIPMENT SERVICES INC$2,169,000
+50.5%
72,755
-0.8%
0.62%
+35.2%
CWEN BuyCLEARWAY ENERGY INCcl c$2,131,000
+99.9%
66,743
+68.9%
0.61%
+79.9%
LH NewLABORATORY CORP AMER HLDGS$2,121,00010,422
+100.0%
0.60%
CORE SellCORE MARK HOLDING CO INC$2,118,000
-11.8%
72,109
-13.1%
0.60%
-20.7%
LPSN SellLIVEPERSON INC$2,071,000
-26.6%
33,277
-38.7%
0.59%
-34.0%
HEI SellHEICO CORP NEW$2,061,000
+21.8%
15,563
-3.8%
0.59%
+9.5%
LULU BuyLULULEMON ATHLETICA INC$2,042,000
+780.2%
5,866
+733.2%
0.58%
+686.5%
RUN BuySUNRUN INC$2,032,000
+29.4%
29,282
+43.7%
0.58%
+16.0%
CCL BuyCARNIVAL CORPunit 99/99/999$2,027,000
+744.6%
93,594
+491.1%
0.58%
+660.5%
RRR SellRED ROCK RESORTS INCcl a$2,009,000
+1.5%
80,222
-30.7%
0.57%
-8.8%
PXD BuyPIONEER NAT RES CO$1,989,000
+43.2%
17,465
+8.1%
0.57%
+28.6%
RNG NewRINGCENTRAL INCcl a$1,964,0005,182
+100.0%
0.56%
MGRC SellMCGRATH 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%
9,6800.0%0.55%
+17.0%
CMS NewCMS ENERGY CORP$1,926,00031,573
+100.0%
0.55%
NEE NewNEXTERA ENERGY INC$1,922,00024,915
+100.0%
0.55%
ROKU SellROKU INC$1,885,000
+52.6%
5,678
-13.2%
0.54%
+37.2%
COST BuyCOSTCO WHSL CORP NEW$1,884,000
+10.0%
5,000
+3.7%
0.54%
-1.3%
CNST BuyCONSTELLATION PHARMCETICLS I$1,869,000
+114.6%
64,889
+51.0%
0.53%
+92.4%
ZTS BuyZOETIS INCcl a$1,863,000
+6.1%
11,258
+6.0%
0.53%
-4.8%
APLS SellAPELLIS PHARMACEUTICALS INC$1,853,000
+72.7%
32,403
-8.9%
0.53%
+54.8%
PK NewPARK HOTELS RESORTS INC$1,837,000107,133
+100.0%
0.52%
SVC NewSERVICE PPTYS TR$1,825,000158,819
+100.0%
0.52%
AMT SellAMERICAN TOWER CORP NEW$1,810,000
-8.9%
8,064
-1.9%
0.52%
-18.2%
NXGN BuyNEXTGEN HEALTHCARE INC$1,805,000
+48.8%
98,958
+3.9%
0.52%
+33.8%
PRI SellPRIMERICA INC$1,792,000
+6.0%
13,378
-10.4%
0.51%
-4.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,783,000
-24.0%
15,467
-34.0%
0.51%
-31.8%
EHTH BuyEHEALTH INC$1,780,000
+20.4%
25,207
+34.7%
0.51%
+8.1%
MRTN SellMARTEN TRANS LTD$1,766,000
+4.9%
102,487
-0.6%
0.50%
-5.6%
AMD SellADVANCED MICRO DEVICES INC$1,739,000
-13.2%
18,965
-22.4%
0.50%
-22.0%
ELY NewCALLAWAY GOLF CO$1,723,00071,741
+100.0%
0.49%
DPZ BuyDOMINOS PIZZA INC$1,683,000
+1.6%
4,389
+12.7%
0.48%
-8.7%
IIPR BuyINNOVATIVE INDL PPTYS INC$1,676,000
+392.9%
9,152
+234.0%
0.48%
+342.6%
LCII SellLCI INDS$1,664,000
+4.3%
12,834
-14.5%
0.48%
-6.3%
WGO NewWINNEBAGO INDS INC$1,659,00027,675
+100.0%
0.47%
CB NewCHUBB LIMITED$1,650,00010,723
+100.0%
0.47%
NUS SellNU SKIN ENTERPRISES INCcl a$1,649,000
-1.3%
30,184
-9.5%
0.47%
-11.5%
TNDM SellTANDEM DIABETES CARE INC$1,644,000
-15.8%
17,183
-0.1%
0.47%
-24.4%
RLGY BuyREALOGY HLDGS CORP$1,586,000
+47.5%
120,918
+6.2%
0.45%
+32.6%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,570,00039,380
+100.0%
0.45%
MGPI BuyMGP INGREDIENTS INC NEW$1,569,000
+147.1%
33,343
+108.6%
0.45%
+121.3%
BAND BuyBANDWIDTH INC$1,559,000
+129.6%
10,144
+160.9%
0.44%
+106.0%
WD SellWALKER & DUNLOP INC$1,560,000
+33.1%
16,958
-23.3%
0.44%
+19.6%
WHD BuyCACTUS INCcl a$1,550,000
+40.9%
59,446
+3.7%
0.44%
+26.6%
WYNN NewWYNN RESORTS LTD$1,520,00013,476
+100.0%
0.43%
TSLA SellTESLA INC$1,466,000
+34.4%
2,077
-18.3%
0.42%
+20.8%
PGNY NewPROGYNY INC$1,450,00034,208
+100.0%
0.41%
LANC SellLANCASTER COLONY CORP$1,434,000
+2.1%
7,804
-0.6%
0.41%
-8.3%
ITW NewILLINOIS TOOL WKS INC$1,409,0006,911
+100.0%
0.40%
ADUS SellADDUS HOMECARE CORP$1,399,000
+2.6%
11,950
-17.2%
0.40%
-7.9%
STRO NewSUTRO BIOPHARMA INC$1,395,00064,250
+100.0%
0.40%
WMT  WALMART INC$1,394,000
+3.0%
9,6720.0%0.40%
-7.4%
STZ NewCONSTELLATION BRANDS INCcl a$1,392,0006,353
+100.0%
0.40%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$1,384,000
+47.9%
127,660
+40.5%
0.40%
+33.0%
ISEE SellIVERIC BIO INC$1,386,000
+15.8%
200,521
-5.5%
0.40%
+3.9%
SBUX NewSTARBUCKS CORP$1,371,00012,816
+100.0%
0.39%
ROST NewROSS STORES INC$1,366,00011,120
+100.0%
0.39%
TPIC NewTPI COMPOSITES INC$1,366,00025,879
+100.0%
0.39%
RGNX BuyREGENXBIO INC$1,366,000
+164.2%
30,124
+60.4%
0.39%
+137.8%
NVCR SellNOVOCURE LTD$1,357,000
-35.6%
7,841
-58.6%
0.39%
-42.2%
LASR BuyNLIGHT INC$1,355,000
+228.1%
41,510
+136.1%
0.39%
+194.7%
FOLD BuyAMICUS THERAPEUTICS INC$1,350,000
+203.4%
58,468
+85.4%
0.38%
+173.0%
GWB BuyGREAT WESTN BANCORP INC$1,336,000
+131.1%
63,938
+37.8%
0.38%
+107.1%
TMUS NewT-MOBILE US INC$1,332,0009,875
+100.0%
0.38%
STAA BuySTAAR SURGICAL CO$1,321,000
+314.1%
16,676
+195.7%
0.38%
+273.3%
BCC SellBOISE CASCADE CO DEL$1,322,000
-8.8%
27,650
-23.9%
0.38%
-18.0%
ECPG SellENCORE CAP GROUP INC$1,294,000
-3.9%
33,217
-4.7%
0.37%
-13.6%
WW SellWW INTL INC$1,293,000
-0.5%
52,972
-23.1%
0.37%
-10.4%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$1,272,000
+2.5%
21,246
+2.8%
0.36%
-7.9%
ASND SellASCENDIS PHARMA A/Ssponsored adr$1,261,000
-11.1%
7,560
-17.7%
0.36%
-20.0%
RHI SellROBERT HALF INTL INC$1,248,000
-12.4%
19,979
-25.8%
0.36%
-21.2%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$1,246,00043,800
+100.0%
0.36%
MANH SellMANHATTAN 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%
3,7030.0%0.35%
-10.9%
WIRE SellENCORE WIRE CORP$1,208,000
+9.4%
19,952
-16.1%
0.34%
-2.0%
WAL SellWESTERN ALLIANCE BANCORP$1,206,000
+22.2%
20,110
-35.5%
0.34%
+9.9%
DEA NewEASTERLY GOVT PPTYS INC$1,204,00053,138
+100.0%
0.34%
GRBK SellGREEN BRICK PARTNERS INC$1,200,000
-44.3%
52,278
-61.0%
0.34%
-50.1%
BLK NewBLACKROCK INC$1,199,0001,662
+100.0%
0.34%
EIGR SellEIGER BIOPHARMACEUTICALS INC$1,193,000
+50.3%
97,108
-0.5%
0.34%
+34.9%
REGI NewRENEWABLE ENERGY GROUP INC$1,187,00016,766
+100.0%
0.34%
IEX NewIDEX CORP$1,166,0005,855
+100.0%
0.33%
NVEE SellNV5 GLOBAL INC$1,160,000
+40.3%
14,720
-6.1%
0.33%
+25.9%
MTEM SellMOLECULAR TEMPLATES INC$1,160,000
-15.3%
123,510
-1.5%
0.33%
-23.9%
PM NewPHILIP MORRIS INTL INC$1,128,00013,624
+100.0%
0.32%
TTD NewTHE TRADE DESK INC$1,103,0001,377
+100.0%
0.32%
NFLX  NETFLIX INC$1,099,000
+8.2%
2,0320.0%0.31%
-3.1%
PRAH SellPRA HEALTH SCIENCES INC$1,094,000
+7.8%
8,723
-12.8%
0.31%
-3.1%
ZYXI BuyZYNEX INC$1,089,000
+7.7%
80,890
+39.6%
0.31%
-3.1%
NSP  INSPERITY INC$1,080,000
+24.4%
13,2590.0%0.31%
+11.6%
RGEN NewREPLIGEN CORP$1,075,0005,611
+100.0%
0.31%
NPTN BuyNEOPHOTONICS CORP$1,074,000
+87.1%
118,150
+25.3%
0.31%
+68.1%
M BuyMACYS INC$1,067,000
+796.6%
94,888
+355.1%
0.30%
+700.0%
SSYS NewSTRATASYS LTD$1,051,00050,735
+100.0%
0.30%
HUM BuyHUMANA INC$1,047,000
+141.2%
2,553
+143.4%
0.30%
+116.7%
ACLS BuyAXCELIS TECHNOLOGIES INC$1,041,000
+56.8%
35,752
+18.5%
0.30%
+40.8%
CDNS SellCADENCE DESIGN SYSTEM INC$1,029,000
-12.3%
7,540
-31.5%
0.29%
-21.2%
WING SellWINGSTOP INC$1,010,000
-3.3%
7,619
-0.3%
0.29%
-13.3%
AXON SellAXON ENTERPRISE INC$1,002,000
-37.3%
8,179
-53.5%
0.29%
-43.6%
SONO NewSONOS INC$993,00042,453
+100.0%
0.28%
LTHM NewLIVENT CORP$994,00052,750
+100.0%
0.28%
KNL NewKNOLL INC$986,00067,167
+100.0%
0.28%
EB BuyEVENTBRITE INC$984,000
+656.9%
54,380
+353.2%
0.28%
+585.4%
PSTG SellPURE STORAGE INCcl a$972,000
-45.4%
42,990
-62.8%
0.28%
-51.0%
VNE SellVEONEER INC$968,000
-3.6%
45,440
-33.5%
0.28%
-13.5%
TPX NewTEMPUR SEALY INTL INC$967,00035,804
+100.0%
0.28%
OOMA SellOOMA INC$958,000
-6.0%
66,530
-14.8%
0.27%
-15.7%
MGNI SellMAGNITE INC$958,000
+96.7%
31,190
-55.6%
0.27%
+76.1%
SAVE BuySPIRIT AIRLS INC$955,000
+78.8%
39,056
+17.8%
0.27%
+60.0%
LYFT NewLYFT INC$950,00019,345
+100.0%
0.27%
AVID BuyAVID TECHNOLOGY INC$946,000
+416.9%
59,611
+179.1%
0.27%
+365.5%
IWM NewISHARES TRrussell 2000 e$944,0004,816
+100.0%
0.27%
FRPT SellFRESHPET INC$943,000
-3.5%
6,639
-24.1%
0.27%
-13.2%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$933,00010,886
+100.0%
0.27%
NFE BuyNEW FORTRESS ENERGY INC$930,000
+59.2%
17,350
+30.7%
0.26%
+43.2%
SKX NewSKECHERS U S A INCcl a$925,00025,734
+100.0%
0.26%
FOXF SellFOX FACTORY HLDG CORP$919,000
+14.4%
8,698
-19.5%
0.26%
+2.7%
PETS BuyPETMED EXPRESS INC$908,000
+75.6%
28,325
+73.1%
0.26%
+57.9%
HFC NewHOLLYFRONTIER CORP$880,00034,031
+100.0%
0.25%
FIT SellFITBIT INCcl a$872,000
-18.2%
128,237
-16.2%
0.25%
-26.3%
AYX NewALTERYX INC$859,0007,053
+100.0%
0.24%
FBC SellFLAGSTAR BANCORP INC$852,000
-29.8%
20,910
-49.0%
0.24%
-36.9%
MCRI NewMONARCH CASINO & RESORT INC$842,00013,757
+100.0%
0.24%
AVAV SellAEROVIRONMENT INC$832,000
-34.5%
9,570
-54.8%
0.24%
-41.3%
RES SellRPC INC$826,000
+8.7%
262,380
-8.9%
0.24%
-2.1%
TSC BuyTRISTATE CAP HLDGS INC$820,000
+271.0%
47,145
+182.3%
0.23%
+234.3%
AGLE SellAEGLEA BIOTHERAPEUTICS INC$816,000
+6.5%
103,700
-4.0%
0.23%
-4.1%
RH NewRH$814,0001,820
+100.0%
0.23%
SNAP BuySNAP INCcl a$811,000
+270.3%
16,189
+93.4%
0.23%
+230.0%
ANDE NewANDERSONS INC$800,00032,640
+100.0%
0.23%
ALG NewALAMO GROUP INC$787,0005,707
+100.0%
0.22%
OTRK NewONTRAK INC$779,00012,606
+100.0%
0.22%
PSNL NewPERSONALIS INC$768,00020,990
+100.0%
0.22%
WRK NewWESTROCK CO$764,00017,551
+100.0%
0.22%
MPC BuyMARATHON PETE CORP$761,000
+91.7%
18,388
+35.8%
0.22%
+72.2%
CYTK NewCYTOKINETICS INC$762,00036,684
+100.0%
0.22%
ULTA NewULTA BEAUTY INC$753,0002,623
+100.0%
0.22%
GLOG BuyGASLOG LTD$748,000
+139.7%
201,090
+74.7%
0.21%
+115.2%
SOI BuySOLARIS OILFIELD INFRSTR INC$740,000
+118.3%
90,920
+69.8%
0.21%
+95.4%
WWE BuyWORLD WRESTLING ENTMT INCcl a$738,000
+175.4%
15,350
+132.2%
0.21%
+147.1%
BDSI BuyBIODELIVERY SCIENCES INTL IN$736,000
+139.7%
175,170
+112.5%
0.21%
+116.5%
ROLL SellRBC BEARINGS INC$723,000
-48.4%
4,040
-65.1%
0.21%
-53.7%
YEXT BuyYEXT INC$706,000
+159.6%
44,900
+150.3%
0.20%
+133.7%
EOG NewEOG RES INC$690,00013,835
+100.0%
0.20%
FB SellFACEBOOK INCcl a$667,000
-31.5%
2,440
-34.4%
0.19%
-38.5%
SUI NewSUN CMNTYS INC$666,0004,386
+100.0%
0.19%
HZO SellMARINEMAX INC$661,000
-39.9%
18,882
-55.9%
0.19%
-45.8%
RMAX BuyRE MAX HLDGS INCcl a$651,000
+19.4%
17,910
+7.6%
0.19%
+7.5%
WDC SellWESTERN DIGITAL CORP.$641,000
+9.9%
11,580
-27.3%
0.18%
-1.1%
INSG NewINSEEGO CORP$641,00041,446
+100.0%
0.18%
DRQ NewDRIL QUIP INC$641,00021,656
+100.0%
0.18%
MED SellMEDIFAST INC$642,000
+18.0%
3,270
-1.2%
0.18%
+5.8%
PRFT SellPERFICIENT INC$642,000
-71.7%
13,476
-74.6%
0.18%
-74.6%
TGTX NewTG THERAPEUTICS INC$635,00012,208
+100.0%
0.18%
PCAR SellPACCAR INC$630,000
-53.6%
7,300
-54.2%
0.18%
-58.2%
SAGE SellSAGE THERAPEUTICS INC$632,000
-63.6%
7,310
-74.3%
0.18%
-67.4%
ACIA NewACACIA COMMUNICATIONS INC$622,0008,530
+100.0%
0.18%
OZK SellBANK OZK$619,000
-35.9%
19,795
-56.3%
0.18%
-42.3%
KNSA  KINIKSA PHARMACEUTICALS LTD$618,000
+15.5%
34,9500.0%0.18%
+3.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$613,000
+92.2%
3,863
+47.7%
0.18%
+73.3%
SNDX BuySYNDAX PHARMACEUTICALS INC$613,000
+117.4%
27,570
+44.1%
0.18%
+94.4%
VICR SellVICOR CORP$614,000
+16.7%
6,654
-1.6%
0.18%
+4.8%
VRM NewVROOM INC$613,00014,962
+100.0%
0.18%
DBX SellDROPBOX INCcl a$609,000
-55.2%
27,449
-61.1%
0.17%
-59.6%
AMRC NewAMERESCO INCcl a$607,00011,612
+100.0%
0.17%
OFG BuyOFG BANCORP$604,000
+193.2%
32,574
+97.3%
0.17%
+164.6%
NTNX SellNUTANIX INCcl a$604,000
-56.8%
18,967
-69.9%
0.17%
-61.3%
CRMT SellAMERICAS CAR-MART INC$600,000
-5.5%
5,464
-26.9%
0.17%
-15.3%
CUBI SellCUSTOMERS BANCORP INC$597,000
+61.4%
32,819
-0.7%
0.17%
+45.3%
IRT NewINDEPENDENCE RLTY TR INC$589,00043,870
+100.0%
0.17%
MGY NewMAGNOLIA OIL & GAS CORPcl a$588,00083,287
+100.0%
0.17%
CHE  CHEMED CORP NEW$584,000
+11.0%
1,0960.0%0.17%0.0%
ATRS BuyANTARES PHARMA INC$578,000
+1129.8%
144,876
+733.4%
0.16%
+1000.0%
PLAN NewANAPLAN INC$575,0008,004
+100.0%
0.16%
AWR SellAMER STATES WTR CO$574,000
-35.9%
7,214
-39.7%
0.16%
-42.5%
FNF NewFIDELITY NATIONAL FINANCIAL$572,00014,625
+100.0%
0.16%
GLUU NewGLU MOBILE INC$568,00063,040
+100.0%
0.16%
PRPL NewPURPLE INNOVATION INC$565,00017,153
+100.0%
0.16%
AVNT NewAVIENT CORPORATION$566,00014,048
+100.0%
0.16%
ALRM SellALARM COM HLDGS INC$560,000
+75.0%
5,413
-6.4%
0.16%
+56.9%
ROP NewROPER TECHNOLOGIES INC$562,0001,304
+100.0%
0.16%
NAVI BuyNAVIENT CORPORATION$554,000
+113.9%
56,466
+84.3%
0.16%
+92.7%
CEVA NewCEVA INC$545,00011,970
+100.0%
0.16%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$539,00011,621
+100.0%
0.15%
CABO  CABLE ONE INC$535,000
+18.1%
2400.0%0.15%
+6.2%
JYNT BuyJOINT CORP$536,000
+136.1%
20,416
+56.5%
0.15%
+112.5%
IBOC SellINTERNATIONAL BANCSHARES COR$536,000
+3.9%
14,307
-27.8%
0.15%
-6.7%
SWKS SellSKYWORKS SOLUTIONS INC$532,000
-14.5%
3,477
-18.7%
0.15%
-23.2%
VG  VONAGE HLDGS CORP$532,000
+25.8%
41,3320.0%0.15%
+13.4%
LMNX BuyLUMINEX CORP DEL$531,000
+24.4%
22,973
+41.2%
0.15%
+11.0%
THS NewTREEHOUSE FOODS INC$520,00012,237
+100.0%
0.15%
USNA NewUSANA HEALTH SCIENCES INC$513,0006,659
+100.0%
0.15%
NSA NewNATIONAL STORAGE AFFILIATES$508,00014,086
+100.0%
0.14%
RCKT SellROCKET PHARMACEUTICALS INC$510,000
-0.6%
9,294
-58.5%
0.14%
-11.0%
BA BuyBOEING CO$504,000
+44.0%
2,353
+11.1%
0.14%
+29.7%
EXPI NewEXP WORLD HLDGS INC$494,0007,820
+100.0%
0.14%
GIS SellGENERAL MLS INC$487,000
-78.2%
8,290
-77.1%
0.14%
-80.4%
BCEL NewATRECA INC$479,00029,650
+100.0%
0.14%
UFPI  UFP INDUSTRIES INC$481,000
-1.6%
8,6620.0%0.14%
-11.6%
TREE NewLENDINGTREE INC NEW$476,0001,740
+100.0%
0.14%
CVLT NewCOMMVAULT SYSTEMS INC$475,0008,575
+100.0%
0.14%
ENPH NewENPHASE ENERGY INC$470,0002,679
+100.0%
0.13%
TCMD SellTACTILE SYS TECHNOLOGY INC$468,000
-26.4%
10,420
-40.1%
0.13%
-34.2%
AME  AMETEK INC$466,000
+21.7%
3,8560.0%0.13%
+9.0%
PLUG NewPLUG POWER INC$464,00013,696
+100.0%
0.13%
BRKR BuyBRUKER CORP$461,000
+104.9%
8,515
+50.5%
0.13%
+84.5%
AMRS NewAMYRIS INC$455,00073,700
+100.0%
0.13%
MERC NewMERCER INTL INC$451,00044,010
+100.0%
0.13%
PINS NewPINTEREST INCcl a$454,0006,891
+100.0%
0.13%
SHAK NewSHAKE SHACK INCcl a$452,0005,334
+100.0%
0.13%
CRUS SellCIRRUS LOGIC INC$454,000
-21.6%
5,522
-35.7%
0.13%
-29.9%
WKHS NewWORKHORSE GROUP INC$450,00022,730
+100.0%
0.13%
ERII  ENERGY RECOVERY INC$445,000
+66.0%
32,6500.0%0.13%
+49.4%
BALY NewBALLYS CORPORATION$437,0008,700
+100.0%
0.12%
TD SellTORONTO DOMINION BK ONT$439,000
-21.5%
7,781
-35.6%
0.12%
-29.4%
EXPO SellEXPONENT INC$437,000
-28.2%
4,855
-42.6%
0.12%
-35.2%
SAFE SellSAFEHOLD INC$436,000
-18.4%
6,011
-30.1%
0.12%
-27.1%
GSHD  GOOSEHEAD INS INC$430,000
+43.8%
3,4500.0%0.12%
+29.5%
FLGT NewFULGENT GENETICS INC$427,0008,193
+100.0%
0.12%
POOL NewPOOL CORP$422,0001,132
+100.0%
0.12%
CAI BuyCAI INTERNATIONAL INC$417,000
+57.4%
13,360
+38.9%
0.12%
+41.7%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$411,000
-52.2%
5,030
-48.8%
0.12%
-57.1%
SFIX SellSTITCH FIX INC$403,000
+43.4%
6,870
-33.8%
0.12%
+29.2%
RVMD NewREVOLUTION MEDICINES INC$403,00010,176
+100.0%
0.12%
LC NewLENDINGCLUB CORP$400,00037,860
+100.0%
0.11%
CONE SellCYRUSONE INC$401,000
-74.4%
5,483
-75.5%
0.11%
-77.1%
NSTG NewNANOSTRING TECHNOLOGIES INC$393,0005,883
+100.0%
0.11%
NEWR NewNEW RELIC INC$391,0005,978
+100.0%
0.11%
OLN NewOLIN CORP$389,00015,820
+100.0%
0.11%
SIEN SellSIENTRA INC$390,000
+12.4%
100,360
-1.7%
0.11%
+0.9%
REXR SellREXFORD INDL RLTY INC$386,000
-10.0%
7,868
-16.0%
0.11%
-19.1%
DSPG SellDSP GROUP INC$385,000
+9.7%
23,224
-12.9%
0.11%
-0.9%
AHH BuyARMADA HOFFLER PPTYS INC$382,000
+117.0%
34,020
+78.8%
0.11%
+94.6%
KBH SellKB HOME$378,000
-18.4%
11,271
-6.6%
0.11%
-26.5%
DNOW NewNOW INC$375,00052,180
+100.0%
0.11%
ANAB SellANAPTYSBIO INC$376,000
-50.9%
17,490
-66.3%
0.11%
-56.0%
RILY SellB. RILEY FINANCIAL INC$376,000
+39.8%
8,510
-20.7%
0.11%
+25.9%
VUZI SellVUZIX CORP$370,000
+96.8%
40,760
-1.3%
0.11%
+76.7%
ACAD  ACADIA PHARMACEUTICALS INC$369,000
+29.5%
6,8970.0%0.10%
+16.7%
TAC  TRANSALTA CORP$368,000
+23.5%
48,5390.0%0.10%
+10.5%
FFWM SellFIRST FNDTN INC$369,000
+15.7%
18,437
-24.4%
0.10%
+4.0%
FTDR SellFRONTDOOR INC$365,000
-24.4%
7,266
-41.5%
0.10%
-32.0%
PBA NewPEMBINA PIPELINE CORP$364,00015,402
+100.0%
0.10%
VICI NewVICI PPTYS INC$365,00014,320
+100.0%
0.10%
AMH  AMERICAN HOMES 4 RENTcl a$362,000
+5.2%
12,0770.0%0.10%
-5.5%
RYTM NewRHYTHM PHARMACEUTICALS INC$359,00012,080
+100.0%
0.10%
ODT NewODONATE THERAPEUTICS INC$356,00018,560
+100.0%
0.10%
AGS SellPLAYAGS INC$354,000
+21.2%
49,195
-40.4%
0.10%
+8.6%
CXO NewCONCHO RES INC$355,0006,090
+100.0%
0.10%
EXTR BuyEXTREME NETWORKS INC$354,000
+240.4%
51,380
+97.9%
0.10%
+206.1%
EAF NewGRAFTECH INTL LTD$350,00032,831
+100.0%
0.10%
UTHR NewUNITED THERAPEUTICS CORP DEL$352,0002,320
+100.0%
0.10%
BBSI SellBARRETT BUSINESS SVCS INC$352,000
-24.6%
5,160
-42.0%
0.10%
-32.4%
ADM NewARCHER DANIELS MIDLAND CO$348,0006,903
+100.0%
0.10%
PRAA SellPRA GROUP INC$339,000
-20.6%
8,560
-19.9%
0.10%
-28.7%
GTHX BuyG1 THERAPEUTICS INC$337,000
+161.2%
18,750
+67.3%
0.10%
+134.1%
AUY BuyYAMANA GOLD INC$338,000
+26.6%
59,328
+26.3%
0.10%
+12.9%
TLRY NewTILRAY INC$332,00040,210
+100.0%
0.10%
REX NewREX AMERICAN RES CORP$331,0004,507
+100.0%
0.09%
SellCAPSTONE TURBINE CORP$330,000
+105.0%
30,826
-8.7%
0.09%
+84.3%
GTS SellTRIPLE-S MGMT CORPcl b$327,000
+7.9%
15,300
-9.8%
0.09%
-3.1%
CHUY NewCHUYS HLDGS INC$323,00012,200
+100.0%
0.09%
SGMS SellSCIENTIFIC GAMES CORP$322,000
-85.4%
7,762
-87.7%
0.09%
-86.8%
IVR NewINVESCO MORTGAGE CAPITAL INC$319,00094,500
+100.0%
0.09%
ARLO  ARLO TECHNOLOGIES INC$317,000
+48.1%
40,6700.0%0.09%
+32.4%
LPX SellLOUISIANA PAC CORP$311,000
-85.9%
8,370
-88.8%
0.09%
-87.3%
AGYS NewAGILYSYS INC$310,0008,080
+100.0%
0.09%
CFR NewCULLEN FROST BANKERS INC$307,0003,514
+100.0%
0.09%
VVI NewVIAD CORP$301,0008,330
+100.0%
0.09%
AXGN SellAXOGEN INC$298,000
+48.3%
16,660
-3.4%
0.08%
+32.8%
BCOV  BRIGHTCOVE INC$296,000
+79.4%
16,0700.0%0.08%
+61.5%
MGTA SellMAGENTA THERAPEUTICS INC$291,000
-9.1%
37,181
-21.0%
0.08%
-18.6%
BRG NewBLUEROCK RESIDENTIAL GWT REI$287,00022,620
+100.0%
0.08%
REAL  THE REALREAL INC$286,000
+34.9%
14,6500.0%0.08%
+22.4%
VRSN SellVERISIGN INC$287,000
-80.8%
1,326
-81.8%
0.08%
-82.7%
GDYN NewGRID DYNAMICS HLDGS INCcl a$289,00022,899
+100.0%
0.08%
ZAGG NewZAGG INC$285,00068,450
+100.0%
0.08%
DHI SellD R HORTON INC$279,000
-88.0%
4,050
-86.8%
0.08%
-89.2%
SHOP  SHOPIFY INCcl a$280,000
+10.7%
2480.0%0.08%0.0%
STMP  STAMPS COM INC$281,000
-18.6%
1,4300.0%0.08%
-27.3%
UVSP SellUNIVEST FINANCIAL CORPORATIO$276,000
-19.1%
13,420
-43.4%
0.08%
-26.9%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$272,000
+31.4%
57,880
-15.7%
0.08%
+18.2%
PUMP NewPROPETRO HLDG CORP$273,00036,970
+100.0%
0.08%
UBX  UNITY BIOTECHNOLOGY INC$272,000
+51.1%
51,8900.0%0.08%
+36.8%
SYX NewSYSTEMAX INC$269,0007,485
+100.0%
0.08%
AVNW NewAVIAT NETWORKS INC$270,0007,900
+100.0%
0.08%
LNN NewLINDSAY CORP$268,0002,090
+100.0%
0.08%
DMRC SellDIGIMARC CORP NEW$259,000
-3.4%
5,480
-54.3%
0.07%
-12.9%
NBHC NewNATIONAL BK HLDGS CORPcl a$258,0007,870
+100.0%
0.07%
NVDA NewNVIDIA CORPORATION$253,000485
+100.0%
0.07%
JWN NewNORDSTROM INC$253,0008,108
+100.0%
0.07%
LGIH SellLGI HOMES INC$250,000
-74.9%
2,360
-72.5%
0.07%
-77.5%
TBBK SellBANCORP INC DEL$249,000
+30.4%
18,219
-17.6%
0.07%
+16.4%
ZLAB NewZAI LAB LTDadr$249,0001,840
+100.0%
0.07%
MRSN NewMERSANA THERAPEUTICS INC$248,0009,312
+100.0%
0.07%
DCPH  DECIPHERA PHARMACEUTICALS IN$242,000
+11.0%
4,2450.0%0.07%0.0%
IMKTA NewINGLES MKTS INCcl a$241,0005,650
+100.0%
0.07%
CAMT  CAMTEK LTDord$241,000
+42.6%
11,0100.0%0.07%
+27.8%
CLAR NewCLARUS CORP NEW$243,00015,779
+100.0%
0.07%
WIX NewWIX COM LTD$240,000959
+100.0%
0.07%
TILE NewINTERFACE INC$240,00022,850
+100.0%
0.07%
NRC  NATIONAL RESH CORP$235,000
-13.0%
5,4900.0%0.07%
-22.1%
MBIO  MUSTANG BIO INC$233,000
+20.1%
61,4400.0%0.07%
+6.5%
KALV SellKALVISTA PHARMACEUTICALS INC$230,000
+28.5%
12,119
-14.8%
0.07%
+15.8%
CLCT NewCOLLECTORS UNIVERSE INC$229,0003,040
+100.0%
0.06%
TMO SellTHERMO FISHER SCIENTIFIC INC$228,000
-86.2%
490
-86.9%
0.06%
-87.6%
TER NewTERADYNE INC$224,0001,866
+100.0%
0.06%
SDC NewSMILEDIRECTCLUB INC$221,00018,530
+100.0%
0.06%
SCHN NewSCHNITZER STEEL INDS INCcl a$220,0006,890
+100.0%
0.06%
CDZI NewCADIZ INC$217,00020,410
+100.0%
0.06%
QTRX NewQUANTERIX CORP$219,0004,720
+100.0%
0.06%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$215,0001,168
+100.0%
0.06%
SIBN NewSI BONE INC$214,0007,150
+100.0%
0.06%
WST  WEST PHARMACEUTICAL SVSC INC$209,000
+3.0%
7380.0%0.06%
-6.2%
CPRT NewCOPART INC$204,0001,604
+100.0%
0.06%
NLS NewNAUTILUS INC$202,00011,120
+100.0%
0.06%
ATEN SellA10 NETWORKS INC$201,000
-55.3%
20,430
-71.1%
0.06%
-60.1%
GNMK  GENMARK DIAGNOSTICS INC$196,000
+2.6%
13,4500.0%0.06%
-8.2%
IBCP SellINDEPENDENT BK CORP MICH$192,000
+26.3%
10,417
-13.9%
0.06%
+14.6%
CLDX SellCELLDEX THERAPEUTICS INC NEW$192,000
-71.3%
10,980
-75.6%
0.06%
-74.1%
FLNT NewFLUENT INC$189,00035,500
+100.0%
0.05%
TPC NewTUTOR PERINI CORP$186,00014,380
+100.0%
0.05%
SLCA BuyU S SILICA HLDGS INC$187,000
+345.2%
26,690
+89.7%
0.05%
+307.7%
ALDX  ALDEYRA THERAPEUTICS INC$186,000
-7.5%
27,1000.0%0.05%
-17.2%
IDT NewIDT CORPcl b new$178,00014,400
+100.0%
0.05%
ATEC NewALPHATEC HLDGS INC$179,00012,310
+100.0%
0.05%
CALA BuyCALITHERA BIOSCIENCES INC$171,000
+58.3%
34,850
+11.3%
0.05%
+44.1%
DLTH SellDULUTH HLDGS INC$172,000
-70.3%
16,271
-65.7%
0.05%
-73.4%
AERI NewAERIE PHARMACEUTICALS INC$167,00012,330
+100.0%
0.05%
MSGN SellMSG NETWORK INCcl a$158,000
+6.8%
10,710
-30.9%
0.04%
-4.3%
INVA NewINNOVIVA INC$154,00012,446
+100.0%
0.04%
HRTG  HERITAGE INS HLDGS INC$143,000
+0.7%
14,0700.0%0.04%
-8.9%
TGI NewTRIUMPH GROUP INC NEW$141,00011,210
+100.0%
0.04%
STIM  NEURONETICS INC$142,000
+129.0%
12,7630.0%0.04%
+100.0%
QMCO SellQUANTUM CORP$139,000
+23.0%
22,780
-7.5%
0.04%
+11.1%
GPRO SellGOPRO INCcl a$129,000
-59.0%
15,563
-77.6%
0.04%
-63.0%
CDXC  CHROMADEX CORP$131,000
+19.1%
27,3400.0%0.04%
+5.7%
EGAN NewEGAIN CORP$131,00011,123
+100.0%
0.04%
SBBP BuySTRONGBRIDGE BIOPHARMA PLC$128,000
+106.5%
52,597
+77.3%
0.04%
+85.0%
VGR NewVECTOR GROUP LTD$131,00011,210
+100.0%
0.04%
KOPN NewKOPIN CORP$125,00051,270
+100.0%
0.04%
EOLS SellEVOLUS INC$125,000
-39.6%
37,170
-29.8%
0.04%
-45.5%
PVAC NewPENN VA CORP$122,00011,980
+100.0%
0.04%
TRUE SellTRUECAR INC$120,000
-75.7%
28,535
-71.1%
0.03%
-78.3%
PXLW BuyPIXELWORKS INC$120,000
+48.1%
42,510
+7.3%
0.03%
+30.8%
CARE NewCARTER BANKSHARES INC$114,00010,620
+100.0%
0.03%
SUNW NewSUNWORKS INC$116,00022,580
+100.0%
0.03%
LEAF SellLEAF GROUP LTD$112,000
-13.2%
24,119
-5.9%
0.03%
-22.0%
BGFV SellBIG 5 SPORTING GOODS CORP$113,000
-43.2%
11,030
-58.5%
0.03%
-49.2%
APRN NewBLUE APRON HLDGS INCcl a new$110,00019,730
+100.0%
0.03%
WATT  ENERGOUS CORP$98,000
-39.1%
54,6400.0%0.03%
-45.1%
MESA NewMESA AIR GROUP INC$96,00014,330
+100.0%
0.03%
PAYS SellPAYSIGN INC$87,000
-31.5%
18,850
-15.4%
0.02%
-37.5%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$89,00054,238
+100.0%
0.02%
WPX NewWPX ENERGY INC$83,00010,200
+100.0%
0.02%
AXDX NewACCELERATE DIAGNOSTICS INC$82,00010,860
+100.0%
0.02%
BNED SellBARNES & NOBLE ED INC$76,000
-29.6%
16,360
-60.8%
0.02%
-35.3%
SCPH NewSCPHARMACEUTICALS INC$73,00013,860
+100.0%
0.02%
GEVO BuyGEVO INC$74,000
+393.3%
17,330
+14.4%
0.02%
+320.0%
CBAY SellCYMABAY THERAPEUTICS INC$69,000
-71.8%
12,090
-64.3%
0.02%
-74.4%
ZYNE SellZYNERBA PHARMACEUTICALS INC$69,000
-59.2%
20,778
-59.3%
0.02%
-63.0%
SELB  SELECTA BIOSCIENCES INC$66,000
+22.2%
21,8800.0%0.02%
+11.8%
ARDX SellARDELYX INC$66,000
-91.6%
10,248
-93.2%
0.02%
-92.4%
CRVS BuyCORVUS PHARMACEUTICALS INC$55,000
+22.2%
15,467
+37.5%
0.02%
+14.3%
MRAM SellEVERSPIN TECHNOLOGIES INC$50,000
-59.0%
10,820
-49.7%
0.01%
-64.1%
MITT NewAG MTG INVT TR INC$40,00013,520
+100.0%
0.01%
HALL SellHALLMARK FINL SVCS INC$39,000
-31.6%
11,070
-49.0%
0.01%
-38.9%
SellFALCON MINERALS CORP$35,000
-5.4%
11,034
-27.3%
0.01%
-16.7%
EXPR NewEXPRESS INC$32,00035,680
+100.0%
0.01%
AUTO NewAUTOWEB INC$30,00012,190
+100.0%
0.01%
UONEK NewURBAN ONE INCcl d non vtg$21,00017,930
+100.0%
0.01%
QEP ExitQEP RESOURCES INC$0-11,960
-100.0%
-0.00%
REED ExitREEDS INC$0-10,000
-100.0%
-0.00%
SEAC ExitSEACHANGE INTL INC$0-19,420
-100.0%
-0.01%
NBEV ExitNEWAGE INC$0-12,400
-100.0%
-0.01%
MCHX ExitMARCHEX INCcl b$0-11,500
-100.0%
-0.01%
CDR ExitCEDAR REALTY TRUST INC$0-33,308
-100.0%
-0.01%
SD ExitSANDRIDGE ENERGY INC$0-18,110
-100.0%
-0.01%
AYTU ExitAYTU BIOSCIENCE INC$0-26,390
-100.0%
-0.01%
RMTI ExitROCKWELL MED INC$0-36,640
-100.0%
-0.01%
CMRX ExitCHIMERIX INC$0-16,300
-100.0%
-0.01%
DAKT ExitDAKTRONICS INC$0-10,116
-100.0%
-0.01%
DRRX ExitDURECT CORP$0-27,080
-100.0%
-0.02%
SYNC ExitSYNACOR INC$0-32,780
-100.0%
-0.02%
ARAY ExitACCURAY INC$0-23,810
-100.0%
-0.02%
GRTS ExitGRITSTONE ONCOLOGY INC$0-21,000
-100.0%
-0.02%
RMNI ExitRIMINI STR INC DEL$0-18,518
-100.0%
-0.02%
IMBI ExitIMEDIA BRANDS INC$0-12,800
-100.0%
-0.02%
SMED ExitSHARPS COMPLIANCE CORP$0-12,730
-100.0%
-0.02%
WTI ExitW & T OFFSHORE INC$0-43,240
-100.0%
-0.02%
OSBC ExitOLD SECOND BANCORP INC ILL$0-10,380
-100.0%
-0.02%
CRNT ExitCERAGON NETWORKS LTDord$0-35,153
-100.0%
-0.03%
NGS ExitNATURAL GAS SERVICES GROUP$0-11,283
-100.0%
-0.03%
SBOW ExitSILVERBOW RES INC$0-26,080
-100.0%
-0.03%
AGEN ExitAGENUS INC$0-26,950
-100.0%
-0.03%
GAIA ExitGAIA INC NEWcl a$0-10,853
-100.0%
-0.03%
RLGT ExitRADIANT LOGISTICS INC$0-22,107
-100.0%
-0.04%
GNE ExitGENIE ENERGY LTDcl b$0-14,030
-100.0%
-0.04%
AFIN ExitAMERICAN FIN TR INC$0-19,673
-100.0%
-0.04%
NCMI ExitNATIONAL CINEMEDIA INC$0-45,106
-100.0%
-0.04%
CONN ExitCONNS INC$0-12,800
-100.0%
-0.04%
RESI ExitFRONT YD RESIDENTIAL CORP$0-15,970
-100.0%
-0.04%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-17,660
-100.0%
-0.04%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-30,445
-100.0%
-0.04%
ATNX ExitATHENEX INC$0-11,710
-100.0%
-0.04%
DVN ExitDEVON ENERGY CORP NEW$0-17,774
-100.0%
-0.05%
COWN ExitCOWEN INCcl a new$0-10,450
-100.0%
-0.05%
KBAL ExitKIMBALL INTL INCcl b$0-16,210
-100.0%
-0.05%
ASC ExitARDMORE SHIPPING CORP$0-48,420
-100.0%
-0.06%
KRO ExitKRONOS WORLDWIDE INC$0-14,757
-100.0%
-0.06%
AAN ExitAARONS INC$0-3,530
-100.0%
-0.06%
WBS ExitWEBSTER FINL CORP CONN$0-7,795
-100.0%
-0.06%
IRBT ExitIROBOT CORP$0-2,804
-100.0%
-0.07%
MIDD ExitMIDDLEBY CORP$0-2,468
-100.0%
-0.07%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-11,687
-100.0%
-0.07%
BOH ExitBANK HAWAII CORP$0-4,616
-100.0%
-0.07%
ALEC ExitALECTOR INC$0-22,348
-100.0%
-0.08%
QURE ExitUNIQURE NV$0-6,368
-100.0%
-0.08%
ALTR ExitALTAIR ENGR INC$0-5,687
-100.0%
-0.08%
FOE ExitFERRO CORP$0-19,512
-100.0%
-0.08%
DXPE ExitDXP ENTERPRISES INC$0-15,295
-100.0%
-0.08%
TTEC ExitTTEC HLDGS INC$0-4,559
-100.0%
-0.08%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-71,638
-100.0%
-0.08%
LIVN ExitLIVANOVA PLC$0-5,556
-100.0%
-0.08%
TRWH ExitTWIN RIV WORLDWIDE HLDGS INC$0-9,930
-100.0%
-0.08%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-143,668
-100.0%
-0.08%
QDEL ExitQUIDEL CORP$0-1,220
-100.0%
-0.08%
DLR ExitDIGITAL RLTY TR INC$0-1,918
-100.0%
-0.09%
RGA ExitREINSURANCE GRP OF AMERICA I$0-2,939
-100.0%
-0.09%
TACO ExitDEL TACO RESTAURANTS INC NEW$0-34,469
-100.0%
-0.09%
PNR ExitPENTAIR PLC$0-6,237
-100.0%
-0.09%
HEAR ExitTURTLE BEACH CORP$0-15,690
-100.0%
-0.09%
BLMN ExitBLOOMIN BRANDS INC$0-19,406
-100.0%
-0.09%
MTH ExitMERITAGE HOMES CORP$0-2,741
-100.0%
-0.10%
CP ExitCANADIAN PAC RY LTD$0-1,010
-100.0%
-0.10%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-27,399
-100.0%
-0.10%
AAT ExitAMERICAN ASSETS TR INC$0-12,724
-100.0%
-0.10%
VYGR ExitVOYAGER THERAPEUTICS INC$0-28,955
-100.0%
-0.10%
SCHL ExitSCHOLASTIC CORP$0-14,814
-100.0%
-0.10%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,932
-100.0%
-0.10%
ADSK ExitAUTODESK INC$0-1,426
-100.0%
-0.10%
SFM ExitSPROUTS FMRS MKT INC$0-15,677
-100.0%
-0.10%
TPB ExitTURNING PT BRANDS INC$0-11,888
-100.0%
-0.10%
FIXX ExitHOMOLOGY MEDICINES INC$0-31,390
-100.0%
-0.11%
KFY ExitKORN FERRY$0-11,702
-100.0%
-0.11%
ATUS ExitALTICE USA INCcl a$0-13,264
-100.0%
-0.11%
IOSP ExitINNOSPEC INC$0-5,480
-100.0%
-0.11%
VLO ExitVALERO ENERGY CORP$0-8,071
-100.0%
-0.11%
FN ExitFABRINET$0-5,558
-100.0%
-0.11%
RBA ExitRITCHIE BROS AUCTIONEERS$0-6,015
-100.0%
-0.11%
IPGP ExitIPG PHOTONICS CORP$0-2,154
-100.0%
-0.12%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-46,931
-100.0%
-0.12%
ILMN ExitILLUMINA INC$0-1,233
-100.0%
-0.12%
SMCI ExitSUPER MICRO COMPUTER INC$0-15,125
-100.0%
-0.13%
CSWI ExitCSW INDUSTRIALS INC$0-5,173
-100.0%
-0.13%
MSCI ExitMSCI INC$0-1,156
-100.0%
-0.13%
MKTX ExitMARKETAXESS HLDGS INC$0-891
-100.0%
-0.14%
PRDO ExitPERDOCEO ED CORP$0-36,459
-100.0%
-0.14%
PSX ExitPHILLIPS 66$0-8,659
-100.0%
-0.14%
WMS ExitADVANCED DRAIN SYS INC DEL$0-7,250
-100.0%
-0.14%
OTTR ExitOTTER TAIL CORP$0-12,502
-100.0%
-0.14%
MOBL ExitMOBILEIRON INC$0-66,100
-100.0%
-0.15%
IBP ExitINSTALLED BLDG PRODS INC$0-4,549
-100.0%
-0.15%
TNET ExitTRINET GROUP INC$0-7,846
-100.0%
-0.15%
RGR ExitSTURM RUGER & CO INC$0-7,757
-100.0%
-0.15%
CTLT ExitCATALENT INC$0-5,590
-100.0%
-0.15%
NTGR ExitNETGEAR INC$0-15,640
-100.0%
-0.15%
ALE ExitALLETE INC$0-9,708
-100.0%
-0.16%
BEAT ExitBIOTELEMETRY INC$0-11,640
-100.0%
-0.17%
SWCH ExitSWITCH INCcl a$0-34,256
-100.0%
-0.17%
Z ExitZILLOW GROUP INCcl c cap stk$0-5,554
-100.0%
-0.18%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-24,393
-100.0%
-0.18%
NMRK ExitNEWMARK GROUP INCcl a$0-137,859
-100.0%
-0.19%
AIR ExitAAR CORP$0-31,850
-100.0%
-0.19%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-72,255
-100.0%
-0.22%
PS ExitPLURALSIGHT INC$0-40,376
-100.0%
-0.22%
TPH ExitTRI POINTE GROUP INC$0-38,892
-100.0%
-0.22%
SLP ExitSIMULATIONS PLUS INC$0-9,783
-100.0%
-0.23%
HES ExitHESS CORP$0-18,200
-100.0%
-0.24%
VSLR ExitVIVINT SOLAR INC$0-17,950
-100.0%
-0.24%
WMK ExitWEIS MKTS INC$0-15,873
-100.0%
-0.24%
AJG ExitGALLAGHER ARTHUR J & CO$0-8,428
-100.0%
-0.28%
RDFN ExitREDFIN CORP$0-18,630
-100.0%
-0.30%
BLUE ExitBLUEBIRD BIO INC$0-17,532
-100.0%
-0.30%
MNST ExitMONSTER BEVERAGE CORP NEW$0-12,160
-100.0%
-0.31%
SMPL ExitSIMPLY GOOD FOODS CO$0-45,901
-100.0%
-0.32%
DOC ExitPHYSICIANS RLTY TR$0-56,538
-100.0%
-0.32%
SYK ExitSTRYKER CORPORATION$0-4,906
-100.0%
-0.32%
BMCH ExitBMC STK HLDGS INC$0-24,100
-100.0%
-0.33%
PLD ExitPROLOGIS INC.$0-10,274
-100.0%
-0.33%
LSTR ExitLANDSTAR SYS INC$0-8,434
-100.0%
-0.34%
AYI ExitACUITY BRANDS INC$0-10,418
-100.0%
-0.34%
NBL ExitNOBLE ENERGY INC$0-126,165
-100.0%
-0.34%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-15,006
-100.0%
-0.36%
APD ExitAIR PRODS & CHEMS INC$0-3,789
-100.0%
-0.36%
SNV ExitSYNOVUS FINL CORP$0-60,055
-100.0%
-0.40%
HHC ExitHOWARD HUGHES CORP$0-22,247
-100.0%
-0.41%
TGT ExitTARGET CORP$0-8,149
-100.0%
-0.41%
MS ExitMORGAN STANLEY$0-27,492
-100.0%
-0.42%
HLIT ExitHARMONIC INC$0-245,193
-100.0%
-0.43%
TDC ExitTERADATA CORP DEL$0-60,785
-100.0%
-0.44%
NATI ExitNATIONAL INSTRS CORP$0-39,517
-100.0%
-0.45%
NDAQ ExitNASDAQ INC$0-12,212
-100.0%
-0.48%
SPGI ExitS&P GLOBAL INC$0-4,587
-100.0%
-0.52%
PODD ExitINSULET CORP$0-7,257
-100.0%
-0.54%
DG ExitDOLLAR GEN CORP NEW$0-8,207
-100.0%
-0.55%
LOW ExitLOWES COS INC$0-10,603
-100.0%
-0.56%
FCPT ExitFOUR CORNERS PPTY TR INC$0-71,590
-100.0%
-0.58%
ATVI ExitACTIVISION BLIZZARD INC$0-23,406
-100.0%
-0.60%
APPF ExitAPPFOLIO INC$0-13,574
-100.0%
-0.61%
NTRA ExitNATERA INC$0-28,124
-100.0%
-0.64%
CCI ExitCROWN CASTLE INTL CORP NEW$0-12,984
-100.0%
-0.69%
ANTM ExitANTHEM INC$0-8,536
-100.0%
-0.73%
EQIX ExitEQUINIX INC$0-3,103
-100.0%
-0.75%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-4,812
-100.0%
-0.75%
MDC ExitM D C HLDGS INC$0-52,232
-100.0%
-0.78%
UNH ExitUNITEDHEALTH GROUP INC$0-9,525
-100.0%
-0.94%
HD ExitHOME DEPOT INC$0-10,830
-100.0%
-0.96%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-23,218
-100.0%
-1.05%
QTS ExitQTS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INNOSPEC INC32Q3 20231.5%
CAMTEK LTD32Q2 20230.6%
INSPERITY INC31Q2 20230.9%
PATRICK INDS INC30Q3 20230.8%
SYNOPSYS INC29Q3 20230.8%
BRUKER CORP29Q3 20230.6%
DOLBY LABORATORIES INC28Q3 20231.0%
LANDSTAR SYS INC28Q3 20230.7%
SAIA INC28Q3 20230.7%
IDEXX LABS INC27Q3 20231.0%

View ALGERT GLOBAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View ALGERT GLOBAL LLC's complete filings history.

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Export ALGERT GLOBAL LLC's holdings