$313 Million is the total value of ALGERT GLOBAL LLC's 427 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,232,000 | -2.6% | 34,649 | +5.8% | 1.35% | +9.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,318,000 | +630.8% | 39,133 | +608.7% | 1.06% | +722.5% |
| MSFT | Buy | MICROSOFT CORP | $3,292,000 | +19.9% | 13,964 | +13.1% | 1.05% | +34.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,109,000 | -16.8% | 98,604 | -27.0% | 0.99% | -6.8% |
| HELE | Buy | HELEN OF TROY LTD | $3,104,000 | +31.2% | 14,734 | +38.4% | 0.99% | +47.3% |
| YETI | Sell | YETI HLDGS INC | $2,852,000 | -8.7% | 39,493 | -13.5% | 0.91% | +2.4% |
| RH | Buy | RH | $2,755,000 | +238.5% | 4,617 | +153.7% | 0.88% | +279.7% |
| WGO | Buy | WINNEBAGO INDS INC | $2,738,000 | +65.0% | 35,689 | +29.0% | 0.88% | +85.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,500,000 | -16.3% | 63,987 | -35.4% | 0.80% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $2,395,000 | -59.7% | 774 | -57.6% | 0.77% | -54.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,396,000 | +847.0% | 4,488 | +825.4% | 0.77% | +963.9% |
| FB | Buy | FACEBOOK INCcl a | $2,321,000 | +248.0% | 7,879 | +222.9% | 0.74% | +290.5% |
| V | Sell | VISA INC | $2,222,000 | -12.9% | 10,494 | -10.1% | 0.71% | -2.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,196,000 | +13.9% | 8,966 | -7.4% | 0.70% | +27.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,170,000 | +420.4% | 47,670 | +256.8% | 0.69% | +483.2% |
| INTU | Sell | INTUIT | $2,157,000 | -20.8% | 5,631 | -21.5% | 0.69% | -11.2% |
| BOX | Sell | BOX INCcl a | $2,128,000 | -35.0% | 92,665 | -48.9% | 0.68% | -27.1% |
| HEI | Buy | HEICO CORP NEW | $2,043,000 | -0.9% | 16,240 | +4.4% | 0.65% | +11.1% |
| NKE | Sell | NIKE INCcl b | $2,039,000 | -26.5% | 15,341 | -21.8% | 0.65% | -17.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,033,000 | -40.2% | 20,596 | -41.2% | 0.65% | -33.0% |
| LRN | New | STRIDE INC | $2,013,000 | – | 66,841 | +100.0% | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,001,000 | – | 970 | +100.0% | 0.64% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,002,000 | -9.5% | 1,732 | -10.8% | 0.64% | +1.4% |
| RGEN | Buy | REPLIGEN CORP | $1,986,000 | +84.7% | 10,216 | +82.1% | 0.64% | +106.8% |
| IEX | Buy | IDEX CORP | $1,957,000 | +67.8% | 9,348 | +59.7% | 0.63% | +88.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,944,000 | -34.3% | 10,288 | -42.9% | 0.62% | -26.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,932,000 | +3.7% | 12,267 | +9.0% | 0.62% | +16.4% |
| CMS | CMS ENERGY CORP | $1,933,000 | +0.4% | 31,573 | 0.0% | 0.62% | +12.6% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,925,000 | – | 21,137 | +100.0% | 0.62% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,916,000 | +450.6% | 33,616 | +387.0% | 0.61% | +519.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,907,000 | -10.1% | 7,477 | -28.3% | 0.61% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,901,000 | +733.8% | 4,166 | +750.2% | 0.61% | +835.4% |
| BRKR | Buy | BRUKER CORP | $1,894,000 | +310.8% | 29,458 | +246.0% | 0.61% | +362.6% |
| INTC | New | INTEL CORP | $1,846,000 | – | 28,844 | +100.0% | 0.59% | – |
| VLO | New | VALERO ENERGY CORP | $1,819,000 | – | 25,399 | +100.0% | 0.58% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,812,000 | +7.7% | 4,928 | +12.3% | 0.58% | +20.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,790,000 | – | 3,766 | +100.0% | 0.57% | – |
| QCOM | Sell | QUALCOMM INC | $1,774,000 | -37.4% | 13,381 | -28.0% | 0.57% | -29.8% |
| GRMN | Sell | GARMIN LTD | $1,733,000 | -33.5% | 13,142 | -39.7% | 0.55% | -25.4% |
| RJF | New | RAYMOND JAMES FINL INC | $1,724,000 | – | 14,065 | +100.0% | 0.55% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,702,000 | -11.4% | 22,515 | -9.6% | 0.54% | -0.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,697,000 | +64.9% | 12,388 | +64.3% | 0.54% | +85.3% |
| VEEV | Sell | VEEVA SYS INC | $1,665,000 | -27.4% | 6,375 | -24.3% | 0.53% | -18.5% |
| TER | Buy | TERADYNE INC | $1,666,000 | +643.8% | 13,693 | +633.8% | 0.53% | +732.8% |
| TREX | Sell | TREX CO INC | $1,657,000 | -40.5% | 18,103 | -45.6% | 0.53% | -33.3% |
| POOL | Buy | POOL CORP | $1,616,000 | +282.9% | 4,682 | +313.6% | 0.52% | +330.8% |
| ROST | Buy | ROSS STORES INC | $1,604,000 | +17.4% | 13,375 | +20.3% | 0.51% | +31.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,592,000 | -8.5% | 20,285 | +7.0% | 0.51% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $1,556,000 | -38.2% | 3,180 | -36.9% | 0.50% | -30.6% |
| INMD | New | INMODE LTD | $1,541,000 | – | 21,292 | +100.0% | 0.49% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,540,000 | +24.7% | 13,124 | +11.7% | 0.49% | +40.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,532,000 | – | 23,230 | +100.0% | 0.49% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,511,000 | +7.2% | 6,820 | -1.3% | 0.48% | +20.1% |
| FAF | New | FIRST AMERN FINL CORP | $1,500,000 | – | 26,478 | +100.0% | 0.48% | – |
| PATK | Sell | PATRICK INDS INC | $1,491,000 | -45.1% | 17,536 | -55.9% | 0.48% | -38.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,492,000 | -26.9% | 4,864 | -17.1% | 0.48% | -18.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,480,000 | – | 5,090 | +100.0% | 0.47% | – |
| ELF | New | E L F BEAUTY INC | $1,469,000 | – | 54,766 | +100.0% | 0.47% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,466,000 | – | 21,927 | +100.0% | 0.47% | – |
| HPQ | New | HP INC | $1,462,000 | – | 46,044 | +100.0% | 0.47% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,425,000 | -21.1% | 78,708 | -20.5% | 0.46% | -11.5% |
| EOG | Buy | EOG RES INC | $1,419,000 | +105.7% | 19,558 | +41.4% | 0.45% | +130.5% |
| PRG | New | PROG HOLDINGS INC | $1,415,000 | – | 32,676 | +100.0% | 0.45% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,412,000 | -7.1% | 11,260 | -16.4% | 0.45% | +4.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,401,000 | -16.4% | 7,777 | -15.0% | 0.45% | -6.3% |
| LPG | New | DORIAN LPG LTD | $1,398,000 | – | 106,442 | +100.0% | 0.45% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,398,000 | -22.8% | 5,847 | -27.5% | 0.45% | -13.4% |
| FAST | Sell | FASTENAL CO | $1,391,000 | -40.2% | 27,666 | -42.0% | 0.44% | -33.0% |
| HNI | New | HNI CORP | $1,380,000 | – | 34,884 | +100.0% | 0.44% | – |
| SIEN | Buy | SIENTRA INC | $1,350,000 | +246.2% | 185,205 | +84.5% | 0.43% | +289.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,346,000 | +82.9% | 344,210 | +96.5% | 0.43% | +105.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,346,000 | +78.8% | 4,355 | +66.0% | 0.43% | +100.5% |
| ZNGA | New | ZYNGA INCcl a | $1,337,000 | – | 130,929 | +100.0% | 0.43% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,330,000 | – | 34,050 | +100.0% | 0.42% | – |
| ASGN | New | ASGN INC | $1,303,000 | – | 13,651 | +100.0% | 0.42% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,301,000 | – | 64,676 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INC | $1,289,000 | +17.3% | 2,470 | +21.6% | 0.41% | +31.6% |
| FCN | New | FTI CONSULTING INC | $1,280,000 | – | 9,138 | +100.0% | 0.41% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,262,000 | – | 4,484 | +100.0% | 0.40% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,262,000 | – | 45,028 | +100.0% | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,257,000 | – | 22,878 | +100.0% | 0.40% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,254,000 | -23.7% | 14,214 | -17.3% | 0.40% | -14.5% |
| PGNY | Sell | PROGYNY INC | $1,228,000 | -15.3% | 27,588 | -19.4% | 0.39% | -5.1% |
| OMC | New | OMNICOM GROUP INC | $1,225,000 | – | 16,519 | +100.0% | 0.39% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,218,000 | -22.4% | 20,593 | -38.2% | 0.39% | -12.8% |
| DBX | Buy | DROPBOX INCcl a | $1,220,000 | +100.3% | 45,762 | +66.7% | 0.39% | +124.1% |
| WD | Sell | WALKER & DUNLOP INC | $1,215,000 | -22.1% | 11,828 | -30.3% | 0.39% | -12.6% |
| CAG | New | CONAGRA BRANDS INC | $1,210,000 | – | 32,190 | +100.0% | 0.39% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,194,000 | -38.8% | 14,806 | -49.1% | 0.38% | -31.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,182,000 | +13.5% | 28,770 | -19.5% | 0.38% | +27.3% |
| LMNX | Buy | LUMINEX CORP DEL | $1,168,000 | +120.0% | 36,614 | +59.4% | 0.37% | +147.7% |
| DXCM | New | DEXCOM INC | $1,161,000 | – | 3,230 | +100.0% | 0.37% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,155,000 | +327.8% | 16,260 | +105.8% | 0.37% | +379.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,138,000 | -18.2% | 4,991 | -21.4% | 0.36% | -8.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,139,000 | +139.8% | 17,660 | +105.9% | 0.36% | +169.6% |
| KURA | Sell | KURA ONCOLOGY INC | $1,119,000 | -55.4% | 39,598 | -48.4% | 0.36% | -49.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,105,000 | -16.4% | 18,462 | -33.2% | 0.35% | -6.4% |
| EBAY | New | EBAY INC. | $1,096,000 | – | 17,898 | +100.0% | 0.35% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,098,000 | -9.0% | 11,630 | -42.2% | 0.35% | +2.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,083,000 | – | 2,000 | +100.0% | 0.35% | – |
| IMVT | New | IMMUNOVANT INC | $1,076,000 | – | 67,113 | +100.0% | 0.34% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,068,000 | – | 44,017 | +100.0% | 0.34% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,050,000 | +15.6% | 29,855 | +5.4% | 0.34% | +29.7% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,042,000 | -25.3% | 45,790 | -28.7% | 0.33% | -16.3% |
| KNL | Sell | KNOLL INC | $1,035,000 | +5.0% | 62,707 | -6.6% | 0.33% | +17.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,018,000 | +5.3% | 27,854 | -22.2% | 0.33% | +18.1% |
| BBY | New | BEST BUY INC | $1,010,000 | – | 8,799 | +100.0% | 0.32% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $997,000 | – | 63,353 | +100.0% | 0.32% | – |
| HOLX | New | HOLOGIC INC | $996,000 | – | 13,385 | +100.0% | 0.32% | – |
| JYNT | Sell | JOINT CORP | $975,000 | +81.9% | 20,156 | -1.3% | 0.31% | +103.9% |
| ATEN | Buy | A10 NETWORKS INC | $976,000 | +385.6% | 101,510 | +396.9% | 0.31% | +447.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $973,000 | +89.7% | 9,965 | +49.6% | 0.31% | +113.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $972,000 | +31.4% | 79,250 | -12.8% | 0.31% | +47.4% |
| MRTN | Sell | MARTEN TRANS LTD | $968,000 | -45.2% | 57,057 | -44.3% | 0.31% | -38.5% |
| EHTH | Sell | EHEALTH INC | $965,000 | -45.8% | 13,267 | -47.4% | 0.31% | -39.2% |
| SONO | Sell | SONOS INC | $952,000 | -4.1% | 25,404 | -40.2% | 0.30% | +7.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $946,000 | – | 10,173 | +100.0% | 0.30% | – |
| COWN | New | COWEN INCcl a new | $934,000 | – | 26,560 | +100.0% | 0.30% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $935,000 | -55.9% | 24,160 | -66.5% | 0.30% | -50.5% |
| CTRE | Sell | CARETRUST REIT INC | $927,000 | -59.2% | 39,800 | -61.2% | 0.30% | -54.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $927,000 | -28.4% | 23,041 | -30.6% | 0.30% | -19.5% |
| ANDE | Buy | ANDERSONS INC | $923,000 | +15.4% | 33,710 | +3.3% | 0.30% | +29.4% |
| BG | New | BUNGE LIMITED | $900,000 | – | 11,350 | +100.0% | 0.29% | – |
| SPTN | New | SPARTANNASH CO | $895,000 | – | 45,590 | +100.0% | 0.29% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $890,000 | -59.0% | 23,420 | -67.8% | 0.28% | -54.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $888,000 | -56.2% | 33,451 | -64.3% | 0.28% | -50.9% |
| TNET | New | TRINET GROUP INC | $886,000 | – | 11,361 | +100.0% | 0.28% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $886,000 | -23.6% | 70,207 | -43.2% | 0.28% | -14.5% |
| NSP | Sell | INSPERITY INC | $883,000 | -18.2% | 10,548 | -20.4% | 0.28% | -8.4% |
| PLUS | Sell | EPLUS INC | $880,000 | -61.1% | 8,831 | -65.7% | 0.28% | -56.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $865,000 | -47.5% | 16,348 | -45.8% | 0.28% | -41.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $838,000 | +30.7% | 12,549 | +8.4% | 0.27% | +46.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $829,000 | -30.2% | 12,546 | -25.2% | 0.26% | -21.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $828,000 | -54.9% | 38,353 | -64.2% | 0.26% | -49.4% |
| OLN | Buy | OLIN CORP | $828,000 | +112.9% | 21,807 | +37.8% | 0.26% | +138.7% |
| NVEE | Sell | NV5 GLOBAL INC | $825,000 | -28.9% | 8,540 | -42.0% | 0.26% | -20.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $822,000 | – | 21,635 | +100.0% | 0.26% | – |
| MERC | Buy | MERCER INTL INC | $821,000 | +82.0% | 57,021 | +29.6% | 0.26% | +103.9% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $818,000 | -38.8% | 26,992 | -57.8% | 0.26% | -31.2% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $816,000 | -56.3% | 34,901 | -46.2% | 0.26% | -51.0% |
| DECK | New | DECKERS OUTDOOR CORP | $790,000 | – | 2,392 | +100.0% | 0.25% | – |
| MNRL | New | BRIGHAM MINERALS INC | $772,000 | – | 52,750 | +100.0% | 0.25% | – |
| EAF | Buy | GRAFTECH INTL LTD | $767,000 | +119.1% | 62,681 | +90.9% | 0.24% | +145.0% |
| STAA | Sell | STAAR SURGICAL CO | $765,000 | -42.1% | 7,260 | -56.5% | 0.24% | -35.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $762,000 | -51.5% | 13,881 | -64.8% | 0.24% | -45.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $745,000 | +24.8% | 23,409 | -28.7% | 0.24% | +40.0% |
| VRM | Buy | VROOM INC | $739,000 | +20.6% | 18,949 | +26.6% | 0.24% | +34.9% |
| PIPR | New | PIPER SANDLER COMPANIES | $739,000 | – | 6,740 | +100.0% | 0.24% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $736,000 | -42.1% | 10,710 | -49.6% | 0.24% | -35.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $736,000 | +13.1% | 18,680 | +4.3% | 0.24% | +26.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $732,000 | -39.2% | 35,331 | -33.5% | 0.23% | -31.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $733,000 | -41.2% | 21,480 | -51.0% | 0.23% | -34.1% |
| AL | Sell | AIR LEASE CORPcl a | $728,000 | -80.2% | 14,849 | -82.0% | 0.23% | -77.7% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $722,000 | – | 19,700 | +100.0% | 0.23% | – |
| BCOV | Buy | BRIGHTCOVE INC | $723,000 | +144.3% | 35,910 | +123.5% | 0.23% | +175.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $720,000 | -66.2% | 25,603 | -61.6% | 0.23% | -62.2% |
| LPX | Buy | LOUISIANA PAC CORP | $716,000 | +130.2% | 12,918 | +54.3% | 0.23% | +157.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $711,000 | -48.6% | 72,095 | -43.5% | 0.23% | -42.5% |
| SUI | Buy | SUN CMNTYS INC | $702,000 | +5.4% | 4,681 | +6.7% | 0.22% | +18.4% |
| EA | New | ELECTRONIC ARTS INC | $701,000 | – | 5,177 | +100.0% | 0.22% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $698,000 | – | 4,186 | +100.0% | 0.22% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $698,000 | -14.9% | 30,255 | -35.8% | 0.22% | -4.7% |
| ZYXI | Sell | ZYNEX INC | $692,000 | -36.5% | 45,340 | -43.9% | 0.22% | -28.9% |
| SNAP | Sell | SNAP INCcl a | $682,000 | -15.9% | 13,037 | -19.5% | 0.22% | -5.6% |
| HQY | Sell | HEALTHEQUITY INC | $675,000 | -75.9% | 9,922 | -75.3% | 0.22% | -72.9% |
| WIRE | Sell | ENCORE WIRE CORP | $676,000 | -44.0% | 10,070 | -49.5% | 0.22% | -37.2% |
| RILY | Buy | B. RILEY FINANCIAL INC | $672,000 | +78.7% | 11,920 | +40.1% | 0.22% | +100.9% |
| CTAS | New | CINTAS CORP | $672,000 | – | 1,970 | +100.0% | 0.22% | – |
| WAT | New | WATERS CORP | $662,000 | – | 2,330 | +100.0% | 0.21% | – |
| CDXS | New | CODEXIS INC | $649,000 | – | 28,338 | +100.0% | 0.21% | – |
| WU | New | WESTERN UN CO | $646,000 | – | 26,178 | +100.0% | 0.21% | – |
| TPC | Buy | TUTOR PERINI CORP | $645,000 | +246.8% | 34,060 | +136.9% | 0.21% | +288.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $631,000 | +31.2% | 8,324 | -3.9% | 0.20% | +47.4% |
| SNBR | New | SLEEP NUMBER CORP | $627,000 | – | 4,370 | +100.0% | 0.20% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $627,000 | +33.4% | 3,865 | +44.3% | 0.20% | +50.0% |
| QMCO | Buy | QUANTUM CORP | $625,000 | +349.6% | 75,040 | +229.4% | 0.20% | +400.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $626,000 | – | 9,452 | +100.0% | 0.20% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $623,000 | – | 12,561 | +100.0% | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $620,000 | – | 33,039 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $612,000 | – | 2,283 | +100.0% | 0.20% | – |
| ATRS | Buy | ANTARES PHARMA INC | $607,000 | +5.0% | 147,616 | +1.9% | 0.19% | +17.6% |
| NEO | New | NEOGENOMICS INC | $605,000 | – | 12,541 | +100.0% | 0.19% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $602,000 | +21.9% | 13,222 | +69.1% | 0.19% | +36.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $601,000 | -38.2% | 27,919 | -35.1% | 0.19% | -30.7% |
| AMRC | Buy | AMERESCO INCcl a | $599,000 | -1.3% | 12,326 | +6.1% | 0.19% | +11.0% |
| OOMA | Sell | OOMA INC | $601,000 | -37.3% | 37,930 | -43.0% | 0.19% | -29.7% |
| TBI | New | TRUEBLUE INC | $595,000 | – | 27,020 | +100.0% | 0.19% | – |
| WW | Sell | WW INTL INC | $590,000 | -54.4% | 18,848 | -64.4% | 0.19% | -48.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $588,000 | -31.0% | 13,030 | -37.7% | 0.19% | -22.6% |
| AVNT | Sell | AVIENT CORPORATION | $585,000 | +3.4% | 12,381 | -11.9% | 0.19% | +16.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $574,000 | -31.8% | 9,477 | -31.1% | 0.18% | -23.3% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $572,000 | – | 22,984 | +100.0% | 0.18% | – |
| ALG | Sell | ALAMO GROUP INC | $555,000 | -29.5% | 3,557 | -37.7% | 0.18% | -20.5% |
| CHDN | New | CHURCHILL DOWNS INC | $555,000 | – | 2,439 | +100.0% | 0.18% | – |
| STMP | Buy | STAMPS COM INC | $537,000 | +91.1% | 2,690 | +88.1% | 0.17% | +115.0% |
| MTW | New | MANITOWOC CO INC | $535,000 | – | 25,940 | +100.0% | 0.17% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $529,000 | -35.2% | 66,820 | -35.6% | 0.17% | -27.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $525,000 | +180.7% | 42,710 | +60.0% | 0.17% | +217.0% |
| REAL | Buy | THE REALREAL INC | $519,000 | +81.5% | 22,929 | +56.5% | 0.17% | +102.4% |
| TPIC | Sell | TPI COMPOSITES INC | $515,000 | -62.3% | 9,128 | -64.7% | 0.16% | -57.7% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $507,000 | +74.2% | 42,791 | +15.1% | 0.16% | +95.2% |
| TD | TORONTO DOMINION BK ONT | $507,000 | +15.5% | 7,781 | 0.0% | 0.16% | +29.6% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $504,000 | – | 7,922 | +100.0% | 0.16% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $500,000 | +83.2% | 46,870 | +26.8% | 0.16% | +105.1% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $498,000 | +23.6% | 10,850 | +6.6% | 0.16% | +38.3% |
| BCEL | Buy | ATRECA INC | $483,000 | +0.8% | 31,490 | +6.2% | 0.15% | +12.4% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $480,000 | – | 13,440 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $482,000 | – | 6,035 | +100.0% | 0.15% | – |
| PPD | New | PPD INC | $481,000 | – | 12,701 | +100.0% | 0.15% | – |
| FLGT | Sell | FULGENT GENETICS INC | $479,000 | +12.2% | 4,956 | -39.5% | 0.15% | +25.4% |
| HEAR | New | TURTLE BEACH CORP | $477,000 | – | 17,890 | +100.0% | 0.15% | – |
| TILE | Buy | INTERFACE INC | $479,000 | +99.6% | 38,410 | +68.1% | 0.15% | +125.0% |
| FFWM | Buy | FIRST FNDTN INC | $479,000 | +29.8% | 20,437 | +10.8% | 0.15% | +45.7% |
| LANC | Sell | LANCASTER COLONY CORP | $475,000 | -66.9% | 2,710 | -65.3% | 0.15% | -62.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $467,000 | +21.0% | 9,266 | +17.8% | 0.15% | +35.5% |
| PLD | New | PROLOGIS INC. | $465,000 | – | 4,383 | +100.0% | 0.15% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $466,000 | -65.5% | 47,128 | -19.4% | 0.15% | -61.3% |
| MOV | New | MOVADO GROUP INC | $462,000 | – | 16,250 | +100.0% | 0.15% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $457,000 | -57.4% | 38,230 | -67.6% | 0.15% | -52.3% |
| CRNT | New | CERAGON NETWORKS LTDord | $456,000 | – | 120,860 | +100.0% | 0.15% | – |
| AGS | Buy | PLAYAGS INC | $453,000 | +28.0% | 56,045 | +13.9% | 0.14% | +43.6% |
| PENN | New | PENN NATL GAMING INC | $452,000 | – | 4,316 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $450,000 | – | 10,198 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $447,000 | – | 8,000 | +100.0% | 0.14% | – |
| PSNL | Sell | PERSONALIS INC | $444,000 | -42.2% | 18,058 | -14.0% | 0.14% | -35.2% |
| CALX | New | CALIX INC | $443,000 | – | 12,774 | +100.0% | 0.14% | – |
| PBA | PEMBINA PIPELINE CORP | $444,000 | +22.0% | 15,402 | 0.0% | 0.14% | +36.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $439,000 | -23.3% | 10,803 | -26.1% | 0.14% | -14.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $433,000 | +10.2% | 6,593 | +12.1% | 0.14% | +24.1% |
| MED | Sell | MEDIFAST INC | $432,000 | -32.7% | 2,040 | -37.6% | 0.14% | -24.6% |
| JACK | New | JACK IN THE BOX INC | $431,000 | – | 3,929 | +100.0% | 0.14% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $431,000 | – | 11,250 | +100.0% | 0.14% | – |
| OFG | Sell | OFG BANCORP | $429,000 | -29.0% | 18,968 | -41.8% | 0.14% | -20.3% |
| PLUG | Sell | PLUG POWER INC | $426,000 | -8.2% | 11,891 | -13.2% | 0.14% | +3.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $425,000 | -54.1% | 10,186 | -60.4% | 0.14% | -48.5% |
| LSI | New | LIFE STORAGE INC | $424,000 | – | 4,938 | +100.0% | 0.14% | – |
| TRTN | New | TRITON INTL LTDcl a | $422,000 | – | 7,681 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $418,000 | – | 4,351 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $416,000 | – | 10,180 | +100.0% | 0.13% | – |
| VERX | New | VERTEX INCcl a | $416,000 | – | 18,920 | +100.0% | 0.13% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $412,000 | -30.1% | 27,090 | -38.2% | 0.13% | -21.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $409,000 | – | 1,412 | +100.0% | 0.13% | – |
| AXON | Sell | AXON ENTERPRISE INC | $409,000 | -59.2% | 2,870 | -64.9% | 0.13% | -54.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $406,000 | – | 2,373 | +100.0% | 0.13% | – |
| DRQ | Sell | DRIL-QUIP INC | $405,000 | -36.8% | 12,198 | -43.7% | 0.13% | -29.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $407,000 | +40.8% | 25,529 | +11.5% | 0.13% | +58.5% |
| AMH | AMERICAN HOMES 4 RENTcl a | $403,000 | +11.3% | 12,077 | 0.0% | 0.13% | +25.2% | |
| ISEE | Sell | IVERIC BIO INC | $399,000 | -71.2% | 64,547 | -67.8% | 0.13% | -67.6% |
| VRS | New | VERSO CORPcl a | $393,000 | – | 26,950 | +100.0% | 0.13% | – |
| VICR | Sell | VICOR CORP | $390,000 | -36.5% | 4,584 | -31.1% | 0.12% | -28.6% |
| MRO | New | MARATHON OIL CORP | $390,000 | – | 36,474 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $391,000 | – | 7,771 | +100.0% | 0.12% | – |
| SVC | Sell | SERVICE PPTYS TR | $389,000 | -78.7% | 32,791 | -79.4% | 0.12% | -76.2% |
| LTHM | Sell | LIVENT CORP | $389,000 | -60.9% | 22,480 | -57.4% | 0.12% | -56.2% |
| TRUE | Buy | TRUECAR INC | $388,000 | +223.3% | 81,085 | +184.2% | 0.12% | +264.7% |
| RUN | Sell | SUNRUN INC | $387,000 | -81.0% | 6,402 | -78.1% | 0.12% | -78.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $385,000 | -79.2% | 8,979 | -72.3% | 0.12% | -76.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $381,000 | -28.4% | 2,077 | -40.3% | 0.12% | -19.7% |
| CW | New | CURTISS WRIGHT CORP | $381,000 | – | 3,211 | +100.0% | 0.12% | – |
| KAR | New | KAR AUCTION SVCS INC | $380,000 | – | 25,342 | +100.0% | 0.12% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $362,000 | – | 12,633 | +100.0% | 0.12% | – |
| TROX | New | TRONOX HOLDINGS PLC | $364,000 | – | 19,918 | +100.0% | 0.12% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $359,000 | +39.1% | 9,040 | +14.9% | 0.12% | +55.4% |
| RAPT | New | RAPT THERAPEUTICS INC | $360,000 | – | 16,230 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $360,000 | – | 5,784 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $359,000 | – | 2,552 | +100.0% | 0.12% | – |
| NLS | Buy | NAUTILUS INC | $358,000 | +77.2% | 22,860 | +105.6% | 0.12% | +98.3% |
| IRBT | New | IROBOT CORP | $357,000 | – | 2,918 | +100.0% | 0.11% | – |
| IDT | Buy | IDT CORPcl b new | $356,000 | +100.0% | 15,700 | +9.0% | 0.11% | +123.5% |
| FLEX | New | FLEX LTDord | $353,000 | – | 19,279 | +100.0% | 0.11% | – |
| SAFE | Sell | SAFEHOLD INC | $353,000 | -19.0% | 5,040 | -16.2% | 0.11% | -8.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $352,000 | -84.3% | 2,342 | -83.5% | 0.11% | -82.4% |
| PRPL | Sell | PURPLE INNOVATION INC | $354,000 | -37.3% | 11,173 | -34.9% | 0.11% | -29.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $354,000 | – | 1,233 | +100.0% | 0.11% | – |
| ERII | Sell | ENERGY RECOVERY INC | $350,000 | -21.3% | 19,060 | -41.6% | 0.11% | -11.8% |
| AVYA | New | AVAYA HLDGS CORP | $350,000 | – | 12,471 | +100.0% | 0.11% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $351,000 | – | 5,520 | +100.0% | 0.11% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $347,000 | -70.9% | 39,248 | -59.6% | 0.11% | -67.4% |
| WING | Sell | WINGSTOP INC | $345,000 | -65.8% | 2,710 | -64.4% | 0.11% | -61.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $342,000 | -26.9% | 6,280 | -39.7% | 0.11% | -18.0% |
| DNOW | Sell | NOW INC | $339,000 | -9.6% | 33,610 | -35.6% | 0.11% | +0.9% |
| REX | Sell | REX AMERICAN RES CORP | $334,000 | +0.9% | 3,967 | -12.0% | 0.11% | +13.8% |
| AWR | Sell | AMER STATES WTR CO | $332,000 | -42.2% | 4,384 | -39.2% | 0.11% | -35.4% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $331,000 | – | 15,382 | +100.0% | 0.11% | – |
| BLMN | New | BLOOMIN BRANDS INC | $330,000 | – | 12,210 | +100.0% | 0.11% | – |
| ARAY | New | ACCURAY INC | $328,000 | – | 66,260 | +100.0% | 0.10% | – |
| INVH | New | INVITATION HOMES INC | $320,000 | – | 9,999 | +100.0% | 0.10% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $318,000 | -10.2% | 36,370 | -29.2% | 0.10% | +1.0% |
| JPM | New | JPMORGAN CHASE & CO | $315,000 | – | 2,066 | +100.0% | 0.10% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $316,000 | – | 46,990 | +100.0% | 0.10% | – |
| QDEL | New | QUIDEL CORP | $316,000 | – | 2,473 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $317,000 | – | 6,083 | +100.0% | 0.10% | – |
| CXW | New | CORECIVIC INC | $316,000 | – | 34,963 | +100.0% | 0.10% | – |
| DLTH | Buy | DULUTH HLDGS INC | $312,000 | +81.4% | 18,421 | +13.2% | 0.10% | +104.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $309,000 | – | 7,482 | +100.0% | 0.10% | – |
| YEXT | Sell | YEXT INC | $309,000 | -56.2% | 21,314 | -52.5% | 0.10% | -50.7% |
| IWM | Sell | ISHARES TRrussell 2000 e | $311,000 | -67.1% | 1,409 | -70.7% | 0.10% | -63.2% |
| TSLA | Sell | TESLA INC | $307,000 | -79.1% | 460 | -77.9% | 0.10% | -76.6% |
| VRSN | Buy | VERISIGN INC | $303,000 | +5.6% | 1,525 | +15.0% | 0.10% | +18.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $304,000 | – | 6,717 | +100.0% | 0.10% | – |
| GPRO | Buy | GOPRO INCcl a | $299,000 | +131.8% | 25,680 | +65.0% | 0.10% | +159.5% |
| SLGN | New | SILGAN HOLDINGS INC | $299,000 | – | 7,103 | +100.0% | 0.10% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $300,000 | +79.6% | 16,790 | +36.2% | 0.10% | +100.0% |
| GHL | New | GREENHILL & CO INC | $296,000 | – | 17,950 | +100.0% | 0.10% | – |
| GRPN | New | GROUPON INC | $294,000 | – | 5,817 | +100.0% | 0.09% | – |
| ECOM | New | CHANNELADVISOR CORP | $294,000 | – | 12,470 | +100.0% | 0.09% | – |
| CHGG | New | CHEGG INC | $292,000 | – | 3,409 | +100.0% | 0.09% | – |
| TITN | New | TITAN MACHY INC | $290,000 | – | 11,360 | +100.0% | 0.09% | – |
| SIBN | Buy | SI BONE INC | $290,000 | +35.5% | 9,110 | +27.4% | 0.09% | +52.5% |
| TWOU | New | 2U INC | $289,000 | – | 7,570 | +100.0% | 0.09% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $288,000 | +30.9% | 6,890 | 0.0% | 0.09% | +46.0% | |
| CLAR | Buy | CLARUS CORP NEW | $288,000 | +18.5% | 16,919 | +7.2% | 0.09% | +33.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $287,000 | +29.9% | 27,860 | +50.4% | 0.09% | +46.0% |
| CAPSTONE TURBINE CORP | $282,000 | -14.5% | 30,826 | 0.0% | 0.09% | -4.3% | ||
| ATNX | New | ATHENEX INC | $280,000 | – | 65,200 | +100.0% | 0.09% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $281,000 | – | 19,230 | +100.0% | 0.09% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $281,000 | -79.9% | 2,687 | -77.5% | 0.09% | -77.4% |
| BE | New | BLOOM ENERGY CORP | $278,000 | – | 10,283 | +100.0% | 0.09% | – |
| CGEN | New | COMPUGEN LTDord | $277,000 | – | 32,200 | +100.0% | 0.09% | – |
| EGAN | Buy | EGAIN CORP | $279,000 | +113.0% | 29,423 | +164.5% | 0.09% | +140.5% |
| LPSN | Sell | LIVEPERSON INC | $274,000 | -86.8% | 5,190 | -84.4% | 0.09% | -85.1% |
| SHOP | SHOPIFY INCcl a | $274,000 | -2.1% | 248 | 0.0% | 0.09% | +10.0% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $274,000 | +114.1% | 99,397 | +89.0% | 0.09% | +137.8% |
| RES | Sell | RPC INC | $265,000 | -67.9% | 48,990 | -81.3% | 0.08% | -64.0% |
| EXPR | Buy | EXPRESS INC | $265,000 | +728.1% | 65,890 | +84.7% | 0.08% | +844.4% |
| OZK | Sell | BANK OZK | $264,000 | -57.4% | 6,455 | -67.4% | 0.08% | -52.5% |
| ELY | Sell | CALLAWAY GOLF CO | $263,000 | -84.7% | 9,830 | -86.3% | 0.08% | -82.9% |
| CRNC | New | CERENCE INC | $264,000 | – | 2,942 | +100.0% | 0.08% | – |
| ANAB | Sell | ANAPTYSBIO INC | $264,000 | -29.8% | 12,240 | -30.0% | 0.08% | -21.5% |
| DSPG | Sell | DSP GROUP INC | $259,000 | -32.7% | 18,154 | -21.8% | 0.08% | -24.5% |
| RLJ | New | RLJ LODGING TR | $261,000 | – | 16,839 | +100.0% | 0.08% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $261,000 | -25.9% | 3,790 | -26.6% | 0.08% | -17.0% |
| AUY | YAMANA GOLD INC | $258,000 | -23.7% | 59,328 | 0.0% | 0.08% | -13.5% | |
| CATO | New | CATO CORP NEWcl a | $253,000 | – | 21,100 | +100.0% | 0.08% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $254,000 | – | 6,341 | +100.0% | 0.08% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $254,000 | -21.1% | 6,586 | -15.2% | 0.08% | -12.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $254,000 | -58.6% | 1,490 | -61.4% | 0.08% | -53.7% |
| SFM | New | SPROUTS FMRS MKT INC | $250,000 | – | 9,381 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $251,000 | -67.0% | 4,694 | -74.5% | 0.08% | -63.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $248,000 | +119.5% | 15,770 | +43.0% | 0.08% | +146.9% |
| IBCP | INDEPENDENT BK CORP MICH | $246,000 | +28.1% | 10,417 | 0.0% | 0.08% | +43.6% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $246,000 | +200.0% | 29,580 | +172.4% | 0.08% | +243.5% |
| TPB | New | TURNING PT BRANDS INC | $245,000 | – | 4,690 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INC | $241,000 | – | 1,817 | +100.0% | 0.08% | – |
| CSTE | New | CAESARSTONE LTD | $235,000 | – | 17,148 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $235,000 | – | 8,134 | +100.0% | 0.08% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $234,000 | -15.2% | 8,190 | -39.0% | 0.08% | -5.1% |
| PEGA | New | PEGASYSTEMS INC | $233,000 | – | 2,038 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $236,000 | – | 4,954 | +100.0% | 0.08% | – |
| GKOS | New | GLAUKOS CORP | $233,000 | – | 2,776 | +100.0% | 0.08% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $236,000 | – | 4,740 | +100.0% | 0.08% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $231,000 | -74.9% | 1,820 | -79.1% | 0.07% | -71.8% |
| HLF | New | HERBALIFE NUTRITION LTD | $231,000 | – | 5,197 | +100.0% | 0.07% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $230,000 | -27.9% | 57,260 | -39.4% | 0.07% | -18.7% |
| WERN | New | WERNER ENTERPRISES INC | $229,000 | – | 4,850 | +100.0% | 0.07% | – |
| URGN | New | UROGEN PHARMA LTD | $227,000 | – | 11,630 | +100.0% | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC | $227,000 | – | 11,161 | +100.0% | 0.07% | – |
| BNFT | New | BENEFITFOCUS INC | $228,000 | – | 16,480 | +100.0% | 0.07% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $229,000 | -20.2% | 22,620 | 0.0% | 0.07% | -11.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $225,000 | -63.6% | 12,140 | -65.3% | 0.07% | -59.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $222,000 | -88.9% | 6,820 | -91.5% | 0.07% | -87.6% |
| ALK | New | ALASKA AIR GROUP INC | $218,000 | – | 3,151 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $216,000 | – | 20,590 | +100.0% | 0.07% | – |
| OTIC | New | OTONOMY INC | $217,000 | – | 85,259 | +100.0% | 0.07% | – |
| NAVI | Sell | NAVIENT CORPORATION | $217,000 | -60.8% | 15,170 | -73.1% | 0.07% | -56.3% |
| TTD | Sell | THE TRADE DESK INC | $214,000 | -80.6% | 329 | -76.1% | 0.07% | -78.4% |
| FLNT | Buy | FLUENT INC | $213,000 | +12.7% | 51,990 | +46.5% | 0.07% | +25.9% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $214,000 | -65.1% | 9,550 | -65.4% | 0.07% | -61.1% |
| W | New | WAYFAIR INCcl a | $210,000 | – | 667 | +100.0% | 0.07% | – |
| PXLW | Buy | PIXELWORKS INC | $209,000 | +74.2% | 63,220 | +48.7% | 0.07% | +97.1% |
| MLR | New | MILLER INDS INC TENN | $205,000 | – | 4,431 | +100.0% | 0.07% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $205,000 | – | 21,080 | +100.0% | 0.07% | – |
| FC | New | FRANKLIN COVEY CO | $205,000 | – | 7,260 | +100.0% | 0.07% | – |
| MBIO | MUSTANG BIO INC | $204,000 | -12.4% | 61,440 | 0.0% | 0.06% | -1.5% | |
| EXPO | Sell | EXPONENT INC | $204,000 | -53.3% | 2,090 | -57.0% | 0.06% | -48.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $200,000 | – | 13,960 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $200,000 | – | 8,712 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $194,000 | – | 25,440 | +100.0% | 0.06% | – |
| ACI | New | ALBERTSONS COS INC | $191,000 | – | 10,020 | +100.0% | 0.06% | – |
| GLOG | Sell | GASLOG LTD | $190,000 | -74.6% | 33,000 | -83.6% | 0.06% | -71.4% |
| SPNE | New | SEASPINE HLDGS CORP | $190,000 | – | 10,920 | +100.0% | 0.06% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $185,000 | – | 19,410 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $185,000 | – | 11,651 | +100.0% | 0.06% | – |
| CDZI | Sell | CADIZ INC | $175,000 | -19.4% | 18,230 | -10.7% | 0.06% | -9.7% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $162,000 | – | 10,810 | +100.0% | 0.05% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $162,000 | +13.3% | 14,590 | +3.7% | 0.05% | +26.8% |
| WKHS | Sell | WORKHORSE GROUP INC | $158,000 | -64.9% | 11,480 | -49.5% | 0.05% | -60.2% |
| LEAF | LEAF GROUP LTD | $156,000 | +39.3% | 24,119 | 0.0% | 0.05% | +56.2% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $153,000 | – | 23,600 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $153,000 | – | 14,250 | +100.0% | 0.05% | – |
| PRDO | New | PERDOCEO ED CORP | $148,000 | – | 12,383 | +100.0% | 0.05% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $143,000 | +107.2% | 31,470 | +160.3% | 0.05% | +130.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $141,000 | -76.0% | 12,263 | -85.3% | 0.04% | -73.2% |
| SND | New | SMART SAND INC | $139,000 | – | 54,870 | +100.0% | 0.04% | – |
| IFRX | New | INFLARX NV | $135,000 | – | 34,640 | +100.0% | 0.04% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $130,000 | – | 27,260 | +100.0% | 0.04% | – |
| INVA | Sell | INNOVIVA INC | $130,000 | -15.6% | 10,917 | -12.3% | 0.04% | -4.5% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $132,000 | +140.0% | 42,857 | +177.1% | 0.04% | +162.5% |
| HT | New | HERSHA HOSPITALITY TR | $129,000 | – | 12,240 | +100.0% | 0.04% | – |
| PCTI | New | PCTEL INC | $127,000 | – | 18,270 | +100.0% | 0.04% | – |
| IRIX | New | IRIDEX CORP | $123,000 | – | 18,165 | +100.0% | 0.04% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $121,000 | +142.0% | 20,230 | +87.0% | 0.04% | +178.6% |
| PWFL | New | POWERFLEET INC | $118,000 | – | 14,410 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $120,000 | – | 29,645 | +100.0% | 0.04% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $120,000 | – | 24,080 | +100.0% | 0.04% | – |
| LFVN | New | LIFEVANTAGE CORP | $113,000 | – | 12,110 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $109,000 | – | 16,309 | +100.0% | 0.04% | – |
| XSPA | New | XPRESSPA GROUP INC | $110,000 | – | 59,650 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $104,000 | – | 11,240 | +100.0% | 0.03% | – |
| SELB | SELECTA BIOSCIENCES INC | $99,000 | +50.0% | 21,880 | 0.0% | 0.03% | +68.4% | |
| RAIL | New | FREIGHTCAR AMER INC | $101,000 | – | 15,300 | +100.0% | 0.03% | – |
| ACTG | New | ACACIA RESH CORP | $97,000 | – | 14,560 | +100.0% | 0.03% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $97,000 | +40.6% | 20,778 | 0.0% | 0.03% | +55.0% | |
| KALA | New | KALA PHARMACEUTICALS INC | $94,000 | – | 13,900 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL | $93,000 | – | 20,590 | +100.0% | 0.03% | – |
| PROG | New | PROGENITY INC | $92,000 | – | 19,360 | +100.0% | 0.03% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $76,000 | – | 13,830 | +100.0% | 0.02% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $75,000 | – | 11,300 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $75,000 | – | 10,536 | +100.0% | 0.02% | – |
| GNE | New | GENIE ENERGY LTDcl b | $72,000 | – | 11,330 | +100.0% | 0.02% | – |
| GSIT | New | GSI TECHNOLOGY | $69,000 | – | 10,346 | +100.0% | 0.02% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $67,000 | – | 44,629 | +100.0% | 0.02% | – |
| REED | New | REEDS INC | $55,000 | – | 46,880 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $52,000 | – | 15,190 | +100.0% | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $48,000 | – | 26,890 | +100.0% | 0.02% | – |
| LQDA | New | LIQUIDIA CORPORATION | $40,000 | – | 14,720 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $24,000 | – | 16,010 | +100.0% | 0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -17,930 | -100.0% | -0.01% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -12,190 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -11,034 | -100.0% | -0.01% | – | |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -11,070 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -13,520 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,248 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -17,330 | -100.0% | -0.02% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -13,860 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -16,360 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -18,850 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -54,238 | -100.0% | -0.02% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -14,330 | -100.0% | -0.03% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -54,640 | -100.0% | -0.03% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -19,730 | -100.0% | -0.03% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -10,620 | -100.0% | -0.03% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -22,580 | -100.0% | -0.03% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -11,980 | -100.0% | -0.04% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -51,270 | -100.0% | -0.04% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -37,170 | -100.0% | -0.04% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -27,340 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,210 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,210 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -12,763 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,710 | -100.0% | -0.04% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -34,850 | -100.0% | -0.05% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,310 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -27,100 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,980 | -100.0% | -0.06% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,450 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,604 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -738 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,168 | -100.0% | -0.06% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,720 | -100.0% | -0.06% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -3,040 | -100.0% | -0.06% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,119 | -100.0% | -0.07% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,490 | -100.0% | -0.07% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -959 | -100.0% | -0.07% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -4,245 | -100.0% | -0.07% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -11,010 | -100.0% | -0.07% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,650 | -100.0% | -0.07% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -18,219 | -100.0% | -0.07% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,360 | -100.0% | -0.07% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,840 | -100.0% | -0.07% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -9,312 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,108 | -100.0% | -0.07% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,480 | -100.0% | -0.07% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,090 | -100.0% | -0.08% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -7,485 | -100.0% | -0.08% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -57,880 | -100.0% | -0.08% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -51,890 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,050 | -100.0% | -0.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -68,450 | -100.0% | -0.08% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,660 | -100.0% | -0.08% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,330 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,514 | -100.0% | -0.09% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,080 | -100.0% | -0.09% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -40,670 | -100.0% | -0.09% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,200 | -100.0% | -0.09% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -15,300 | -100.0% | -0.09% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -40,210 | -100.0% | -0.10% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -18,750 | -100.0% | -0.10% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,560 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,320 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,090 | -100.0% | -0.10% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -12,080 | -100.0% | -0.10% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -18,560 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,320 | -100.0% | -0.10% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,266 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,897 | -100.0% | -0.10% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -48,539 | -100.0% | -0.10% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -40,760 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -11,271 | -100.0% | -0.11% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -34,020 | -100.0% | -0.11% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,978 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,483 | -100.0% | -0.11% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -37,860 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -6,870 | -100.0% | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,030 | -100.0% | -0.12% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,450 | -100.0% | -0.12% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -8,700 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,334 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,891 | -100.0% | -0.13% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -73,700 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,856 | -100.0% | -0.13% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,740 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,290 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,353 | -100.0% | -0.14% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -9,294 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,086 | -100.0% | -0.14% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,237 | -100.0% | -0.15% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -41,332 | -100.0% | -0.15% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -14,307 | -100.0% | -0.15% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -240 | -100.0% | -0.15% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -11,621 | -100.0% | -0.15% | – |
| CEVA | Exit | CEVA INC | $0 | – | -11,970 | -100.0% | -0.16% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,413 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,304 | -100.0% | -0.16% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -63,040 | -100.0% | -0.16% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,004 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,096 | -100.0% | -0.17% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,464 | -100.0% | -0.17% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -18,967 | -100.0% | -0.17% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,530 | -100.0% | -0.18% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,310 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,300 | -100.0% | -0.18% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,208 | -100.0% | -0.18% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,476 | -100.0% | -0.18% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -41,446 | -100.0% | -0.18% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18,882 | -100.0% | -0.19% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,040 | -100.0% | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,350 | -100.0% | -0.21% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -36,684 | -100.0% | -0.22% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,551 | -100.0% | -0.22% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -12,606 | -100.0% | -0.22% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,570 | -100.0% | -0.24% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,053 | -100.0% | -0.24% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -128,237 | -100.0% | -0.25% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -34,031 | -100.0% | -0.25% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -17,350 | -100.0% | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,886 | -100.0% | -0.27% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,639 | -100.0% | -0.27% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -59,611 | -100.0% | -0.27% | – |
| LYFT | Exit | LYFT INC | $0 | – | -19,345 | -100.0% | -0.27% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -39,056 | -100.0% | -0.27% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -31,190 | -100.0% | -0.27% | – |
| VNE | Exit | VEONEER INC | $0 | – | -45,440 | -100.0% | -0.28% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -54,380 | -100.0% | -0.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,553 | -100.0% | -0.30% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -50,735 | -100.0% | -0.30% | – |
| M | Exit | MACYS INC | $0 | – | -94,888 | -100.0% | -0.30% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,723 | -100.0% | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,624 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,662 | -100.0% | -0.34% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -52,278 | -100.0% | -0.34% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,703 | -100.0% | -0.35% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,979 | -100.0% | -0.36% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,560 | -100.0% | -0.36% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,875 | -100.0% | -0.38% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -41,510 | -100.0% | -0.39% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,841 | -100.0% | -0.39% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -30,124 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,816 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,672 | -100.0% | -0.40% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -59,446 | -100.0% | -0.44% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,144 | -100.0% | -0.44% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -120,918 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,723 | -100.0% | -0.47% | – |
| LCII | Exit | LCI INDS | $0 | – | -12,834 | -100.0% | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,467 | -100.0% | -0.51% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13,378 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,000 | -100.0% | -0.54% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,678 | -100.0% | -0.54% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,182 | -100.0% | -0.56% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,465 | -100.0% | -0.57% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -112,881 | -100.0% | -0.74% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -119,593 | -100.0% | -1.18% | – |
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 2021-05-14
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.