$297 Million is the total value of ALGERT GLOBAL LLC's 416 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,967,000 | +17.4% | 36,265 | +4.7% | 1.67% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $4,479,000 | +87.0% | 1,302 | +68.2% | 1.51% | +96.9% |
| MSFT | Buy | MICROSOFT CORP | $3,805,000 | +15.6% | 14,047 | +0.6% | 1.28% | +21.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,319,000 | +164.7% | 34,080 | +139.8% | 1.12% | +178.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,113,000 | +29.9% | 3,891 | -13.3% | 1.05% | +36.8% |
| YETI | Sell | YETI HLDGS INC | $2,832,000 | -0.7% | 30,843 | -21.9% | 0.95% | +4.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,669,000 | +1055.4% | 50,614 | +873.9% | 0.90% | +1114.9% |
| BOX | Buy | BOX INCcl a | $2,597,000 | +22.0% | 101,658 | +9.7% | 0.87% | +28.3% |
| RH | Sell | RH | $2,532,000 | -8.1% | 3,729 | -19.2% | 0.85% | -3.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,497,000 | +62.1% | 17,237 | +31.3% | 0.84% | +70.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,425,000 | -26.9% | 28,494 | -27.2% | 0.82% | -23.1% |
| QCOM | Buy | QUALCOMM INC | $2,380,000 | +34.2% | 16,651 | +24.4% | 0.80% | +41.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,375,000 | +32.7% | 4,055 | +7.7% | 0.80% | +39.6% |
| CVLT | Buy | COMMVAULT SYS INC | $2,331,000 | +104.7% | 29,820 | +68.9% | 0.78% | +115.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,304,000 | +77.1% | 106,861 | +65.2% | 0.78% | +86.5% |
| INTU | Sell | INTUIT | $2,303,000 | +6.8% | 4,698 | -16.6% | 0.78% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,179,000 | +14.6% | 4,320 | +3.7% | 0.73% | +20.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,163,000 | -30.4% | 66,934 | -32.1% | 0.73% | -26.8% |
| CRI | New | CARTERS INC | $2,098,000 | – | 20,332 | +100.0% | 0.71% | – |
| NKE | Sell | NIKE INCcl b | $1,976,000 | -3.1% | 12,790 | -16.6% | 0.66% | +2.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,948,000 | +14.8% | 14,239 | +14.9% | 0.66% | +20.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,941,000 | +0.5% | 10,416 | -15.1% | 0.65% | +5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,938,000 | +21.7% | 20,636 | +1.7% | 0.65% | +28.1% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,938,000 | +485.5% | 79,491 | +416.8% | 0.65% | +515.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,922,000 | +0.3% | 31,715 | -5.7% | 0.65% | +5.5% |
| TNET | Buy | TRINET GROUP INC | $1,917,000 | +116.4% | 26,442 | +132.7% | 0.64% | +127.9% |
| VEEV | Sell | VEEVA SYS INC | $1,886,000 | +13.3% | 6,066 | -4.8% | 0.64% | +19.1% |
| INMD | Sell | INMODE LTD | $1,880,000 | +22.0% | 19,856 | -6.7% | 0.63% | +28.4% |
| BRKR | Sell | BRUKER CORP | $1,881,000 | -0.7% | 24,752 | -16.0% | 0.63% | +4.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,876,000 | -7.7% | 19,089 | -7.3% | 0.63% | -2.8% |
| BA | New | BOEING CO | $1,856,000 | – | 7,749 | +100.0% | 0.62% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,845,000 | -7.8% | 1,332 | -23.1% | 0.62% | -3.0% |
| FCN | Buy | FTI CONSULTING INC | $1,835,000 | +43.4% | 13,433 | +47.0% | 0.62% | +51.1% |
| EQIX | New | EQUINIX INC | $1,832,000 | – | 2,282 | +100.0% | 0.62% | – |
| DBX | Buy | DROPBOX INCcl a | $1,819,000 | +49.1% | 60,012 | +31.1% | 0.61% | +56.9% |
| CPRT | New | COPART INC | $1,813,000 | – | 13,755 | +100.0% | 0.61% | – |
| IDXX | Sell | IDEXX LABS INC | $1,808,000 | +16.2% | 2,863 | -10.0% | 0.61% | +22.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,808,000 | +29.3% | 6,693 | +14.5% | 0.61% | +36.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,795,000 | – | 716 | +100.0% | 0.60% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,775,000 | -2.0% | 3,804 | -22.8% | 0.60% | +3.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,767,000 | +17.8% | 28,334 | +7.0% | 0.60% | +24.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,767,000 | -9.1% | 9,191 | -10.7% | 0.60% | -4.3% |
| HEI | Sell | HEICO CORP NEW | $1,712,000 | -16.2% | 12,280 | -24.4% | 0.58% | -11.8% |
| NFLX | Buy | NETFLIX INC | $1,707,000 | +32.4% | 3,232 | +30.9% | 0.58% | +39.6% |
| AMRC | Buy | AMERESCO INCcl a | $1,693,000 | +182.6% | 26,994 | +119.0% | 0.57% | +196.9% |
| WGO | Sell | WINNEBAGO INDS INC | $1,679,000 | -38.7% | 24,706 | -30.8% | 0.56% | -35.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,668,000 | -13.4% | 18,262 | -13.6% | 0.56% | -8.8% |
| TREX | Sell | TREX CO INC | $1,659,000 | +0.1% | 16,228 | -10.4% | 0.56% | +5.5% |
| COWN | Buy | COWEN INCcl a new | $1,649,000 | +76.6% | 40,180 | +51.3% | 0.56% | +85.6% |
| NEE | NEXTERA ENERGY INC | $1,650,000 | -3.1% | 22,515 | 0.0% | 0.56% | +2.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,612,000 | +219.8% | 21,689 | +173.8% | 0.54% | +237.3% |
| GRMN | Sell | GARMIN LTD | $1,604,000 | -7.4% | 11,087 | -15.6% | 0.54% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,590,000 | +5.2% | 7,112 | +4.3% | 0.54% | +10.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,587,000 | +6.4% | 4,348 | -10.6% | 0.53% | +11.9% |
| CMS | Sell | CMS ENERGY CORP | $1,579,000 | -18.3% | 26,722 | -15.4% | 0.53% | -13.9% |
| PRG | Sell | PROG HOLDINGS INC | $1,561,000 | +10.3% | 32,436 | -0.7% | 0.53% | +16.1% |
| ANTM | New | ANTHEM INC | $1,554,000 | – | 4,069 | +100.0% | 0.52% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,522,000 | -11.7% | 11,714 | -16.7% | 0.51% | -7.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,517,000 | +407.4% | 36,566 | +414.8% | 0.51% | +432.3% |
| LRN | Sell | STRIDE INC | $1,519,000 | -24.5% | 47,281 | -29.3% | 0.51% | -20.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,472,000 | – | 7,544 | +100.0% | 0.50% | – |
| PGNY | Sell | PROGYNY INC | $1,450,000 | +18.1% | 24,583 | -10.9% | 0.49% | +24.2% |
| ELF | Sell | E L F BEAUTY INC | $1,437,000 | -2.2% | 52,959 | -3.3% | 0.48% | +3.0% |
| WSO | New | WATSCO INC | $1,427,000 | – | 4,979 | +100.0% | 0.48% | – |
| HELE | Sell | HELEN OF TROY LTD | $1,423,000 | -54.2% | 6,240 | -57.6% | 0.48% | -51.8% |
| ASGN | Buy | ASGN INC | $1,420,000 | +9.0% | 14,654 | +7.3% | 0.48% | +14.6% |
| WIRE | Buy | ENCORE WIRE CORP | $1,417,000 | +109.6% | 18,702 | +85.7% | 0.48% | +120.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,403,000 | – | 13,635 | +100.0% | 0.47% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,397,000 | +299.1% | 51,951 | +316.6% | 0.47% | +319.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,391,000 | -0.7% | 7,284 | -6.3% | 0.47% | +4.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,347,000 | +198.0% | 17,613 | +308.1% | 0.45% | +212.4% |
| WAT | Buy | WATERS CORP | $1,335,000 | +101.7% | 3,864 | +65.8% | 0.45% | +111.8% |
| EAF | Buy | GRAFTECH INTL LTD | $1,310,000 | +70.8% | 112,701 | +79.8% | 0.44% | +80.0% |
| PATK | Buy | PATRICK INDS INC | $1,300,000 | -12.8% | 17,806 | +1.5% | 0.44% | -8.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,295,000 | +9.6% | 32,040 | +11.4% | 0.44% | +15.3% |
| STAA | Buy | STAAR SURGICAL CO | $1,295,000 | +69.3% | 8,495 | +17.0% | 0.44% | +78.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,283,000 | +1.7% | 36,802 | -18.3% | 0.43% | +6.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,271,000 | +285.2% | 46,842 | +283.6% | 0.43% | +303.8% |
| CVNA | New | CARVANA COcl a | $1,244,000 | – | 4,122 | +100.0% | 0.42% | – |
| ALGN | ALIGN TECHNOLOGY INC | $1,222,000 | +12.8% | 2,000 | 0.0% | 0.41% | +18.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,213,000 | +218.4% | 6,327 | +204.6% | 0.41% | +234.4% |
| FB | Sell | FACEBOOK INCcl a | $1,182,000 | -49.1% | 3,400 | -56.8% | 0.40% | -46.4% |
| AMCX | New | AMC NETWORKS INCcl a | $1,173,000 | – | 17,555 | +100.0% | 0.40% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,142,000 | -48.0% | 5,950 | -33.6% | 0.38% | -45.3% |
| GOGO | New | GOGO INC | $1,139,000 | – | 100,060 | +100.0% | 0.38% | – |
| WING | Buy | WINGSTOP INC | $1,106,000 | +220.6% | 7,016 | +158.9% | 0.37% | +238.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,105,000 | – | 64,417 | +100.0% | 0.37% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,101,000 | – | 12,905 | +100.0% | 0.37% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,094,000 | – | 9,200 | +100.0% | 0.37% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,090,000 | +47.5% | 8,416 | +24.9% | 0.37% | +55.5% |
| HNI | Sell | HNI CORP | $1,066,000 | -22.8% | 24,240 | -30.5% | 0.36% | -18.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,042,000 | -21.7% | 29,616 | -13.0% | 0.35% | -17.4% |
| VFC | Buy | V F CORP | $1,034,000 | +114.5% | 12,609 | +108.9% | 0.35% | +126.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,032,000 | – | 15,897 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,027,000 | – | 2,564 | +100.0% | 0.35% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,024,000 | -46.3% | 3,711 | -50.4% | 0.34% | -43.4% |
| ANDE | Sell | ANDERSONS INC | $1,014,000 | +9.9% | 33,200 | -1.5% | 0.34% | +15.6% |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,011,000 | +31.0% | 47,480 | -10.0% | 0.34% | +37.7% |
| CALX | Buy | CALIX INC | $983,000 | +121.9% | 20,687 | +61.9% | 0.33% | +133.1% |
| TWST | New | TWIST BIOSCIENCE CORP | $979,000 | – | 7,350 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $973,000 | – | 9,821 | +100.0% | 0.33% | – |
| JWN | New | NORDSTROM INC | $972,000 | – | 26,569 | +100.0% | 0.33% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $962,000 | -51.9% | 394 | -59.4% | 0.32% | -49.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $961,000 | – | 2,074 | +100.0% | 0.32% | – |
| PZZA | New | PAPA JOHNS INTL INC | $950,000 | – | 9,092 | +100.0% | 0.32% | – |
| EVRI | New | EVERI HLDGS INC | $930,000 | – | 37,280 | +100.0% | 0.31% | – |
| MGM | MGM RESORTS INTERNATIONAL | $923,000 | +12.3% | 21,635 | 0.0% | 0.31% | +18.3% | |
| MDB | New | MONGODB INCcl a | $922,000 | – | 2,551 | +100.0% | 0.31% | – |
| BRP | New | BRP GROUP INC | $922,000 | – | 34,588 | +100.0% | 0.31% | – |
| POOL | Sell | POOL CORP | $915,000 | -43.4% | 1,996 | -57.4% | 0.31% | -40.4% |
| MGRC | Sell | MCGRATH RENTCORP | $915,000 | -23.4% | 11,218 | -24.2% | 0.31% | -19.4% |
| LRCX | New | LAM RESEARCH CORP | $914,000 | – | 1,405 | +100.0% | 0.31% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $906,000 | -4.2% | 9,497 | -6.6% | 0.30% | +0.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $895,000 | +149.3% | 23,720 | +162.4% | 0.30% | +161.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $893,000 | -33.7% | 249,310 | -27.6% | 0.30% | -30.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $895,000 | -28.8% | 16,925 | -26.0% | 0.30% | -25.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $891,000 | +531.9% | 57,020 | +365.0% | 0.30% | +566.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $864,000 | +23.8% | 4,618 | +10.3% | 0.29% | +30.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $865,000 | 0.0% | 15,278 | -6.5% | 0.29% | +5.1% |
| CDXS | Buy | CODEXIS INC | $857,000 | +32.0% | 37,810 | +33.4% | 0.29% | +38.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $859,000 | -3.5% | 25,830 | +10.3% | 0.29% | +1.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $842,000 | +132.6% | 24,933 | +97.4% | 0.28% | +144.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $840,000 | +6.3% | 2,186 | -8.6% | 0.28% | +11.9% |
| AVTR | Buy | AVANTOR INC | $839,000 | +257.0% | 23,641 | +190.6% | 0.28% | +276.0% |
| MLI | New | MUELLER INDS INC | $823,000 | – | 18,992 | +100.0% | 0.28% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $794,000 | -44.3% | 47,888 | -39.2% | 0.27% | -41.4% |
| TPB | Buy | TURNING PT BRANDS INC | $785,000 | +220.4% | 17,150 | +265.7% | 0.26% | +238.5% |
| OC | New | OWENS CORNING NEW | $773,000 | – | 7,893 | +100.0% | 0.26% | – |
| VRTV | New | VERITIV CORP | $769,000 | – | 12,520 | +100.0% | 0.26% | – |
| MRO | Buy | MARATHON OIL CORP | $770,000 | +97.4% | 56,541 | +55.0% | 0.26% | +107.2% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $766,000 | – | 11,227 | +100.0% | 0.26% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $757,000 | – | 20,092 | +100.0% | 0.26% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $741,000 | -39.2% | 10,953 | -46.8% | 0.25% | -36.2% |
| TENB | New | TENABLE HLDGS INC | $739,000 | – | 17,881 | +100.0% | 0.25% | – |
| ATEN | Sell | A10 NETWORKS INC | $736,000 | -24.6% | 65,340 | -35.6% | 0.25% | -20.5% |
| VIAC | New | VIACOMCBS INCcl b | $736,000 | – | 16,290 | +100.0% | 0.25% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $729,000 | – | 7,513 | +100.0% | 0.24% | – |
| SONO | Sell | SONOS INC | $709,000 | -25.5% | 20,113 | -20.8% | 0.24% | -21.6% |
| ROOT | New | ROOT INC | $704,000 | – | 65,110 | +100.0% | 0.24% | – |
| GDOT | New | GREEN DOT CORPcl a | $701,000 | – | 14,971 | +100.0% | 0.24% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $689,000 | – | 36,270 | +100.0% | 0.23% | – |
| SPTN | Sell | SPARTANNASH CO | $689,000 | -23.0% | 35,670 | -21.8% | 0.23% | -18.9% |
| KURA | Sell | KURA ONCOLOGY INC | $680,000 | -39.2% | 32,602 | -17.7% | 0.23% | -36.0% |
| MED | Buy | MEDIFAST INC | $673,000 | +55.8% | 2,380 | +16.7% | 0.23% | +64.5% |
| BGS | New | B & G FOODS INC NEW | $672,000 | – | 20,501 | +100.0% | 0.23% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $671,000 | -8.5% | 20,960 | -2.4% | 0.23% | -3.4% |
| KFRC | New | KFORCE INC | $654,000 | – | 10,400 | +100.0% | 0.22% | – |
| OOMA | Sell | OOMA INC | $645,000 | +7.3% | 34,200 | -9.8% | 0.22% | +13.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $641,000 | – | 8,220 | +100.0% | 0.22% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $629,000 | -14.5% | 8,179 | -23.6% | 0.21% | -9.8% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $630,000 | – | 13,281 | +100.0% | 0.21% | – |
| PLD | Buy | PROLOGIS INC. | $627,000 | +34.8% | 5,247 | +19.7% | 0.21% | +41.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $619,000 | +5.3% | 14,643 | +12.4% | 0.21% | +10.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $618,000 | -71.5% | 11,040 | -76.8% | 0.21% | -70.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $619,000 | +43.6% | 14,520 | +29.1% | 0.21% | +50.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $619,000 | +7.8% | 9,357 | -1.3% | 0.21% | +13.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $616,000 | – | 21,330 | +100.0% | 0.21% | – |
| FFWM | Buy | FIRST FNDTN INC | $611,000 | +27.6% | 27,137 | +32.8% | 0.21% | +34.6% |
| KTB | New | KONTOOR BRANDS INC | $612,000 | – | 10,858 | +100.0% | 0.21% | – |
| RLJ | Buy | RLJ LODGING TR | $607,000 | +132.6% | 39,829 | +136.5% | 0.20% | +145.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $602,000 | -17.8% | 28,569 | -19.1% | 0.20% | -13.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $600,000 | -4.9% | 8,077 | -3.0% | 0.20% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $592,000 | -39.1% | 60,780 | -23.3% | 0.20% | -36.0% |
| XPEL | New | XPEL INC | $591,000 | – | 7,047 | +100.0% | 0.20% | – |
| LPG | Sell | DORIAN LPG LTD | $578,000 | -58.7% | 40,902 | -61.6% | 0.20% | -56.4% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $575,000 | -17.6% | 28,185 | -6.8% | 0.19% | -13.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $572,000 | -5.0% | 14,746 | +11.5% | 0.19% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $571,000 | -4.0% | 20,320 | -24.8% | 0.19% | +1.1% |
| NLS | Buy | NAUTILUS INC | $571,000 | +59.5% | 33,890 | +48.3% | 0.19% | +67.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $568,000 | +145.9% | 3,651 | +100.6% | 0.19% | +158.1% |
| GIII | New | G III APPAREL GROUP LTD | $564,000 | – | 17,174 | +100.0% | 0.19% | – |
| SAM | New | BOSTON BEER INCcl a | $558,000 | – | 547 | +100.0% | 0.19% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $557,000 | +498.9% | 90,360 | +338.9% | 0.19% | +526.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $557,000 | -49.6% | 9,550 | -48.3% | 0.19% | -46.7% |
| LSI | Buy | LIFE STORAGE INC | $554,000 | +30.7% | 5,158 | +4.5% | 0.19% | +37.5% |
| ATRS | Sell | ANTARES PHARMA INC | $540,000 | -11.0% | 123,966 | -16.0% | 0.18% | -6.2% |
| PRTS | New | CARPARTS COM INC | $539,000 | – | 26,450 | +100.0% | 0.18% | – |
| CAMT | New | CAMTEK LTDord | $535,000 | – | 14,190 | +100.0% | 0.18% | – |
| PEGA | Buy | PEGASYSTEMS INC | $535,000 | +129.6% | 3,847 | +88.8% | 0.18% | +140.0% |
| MERC | Sell | MERCER INTL INC | $530,000 | -35.4% | 41,551 | -27.1% | 0.18% | -32.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $527,000 | +66.8% | 102,860 | +118.9% | 0.18% | +75.2% |
| WTI | New | W & T OFFSHORE INC | $527,000 | – | 108,650 | +100.0% | 0.18% | – |
| OFG | Buy | OFG BANCORP | $524,000 | +22.1% | 23,678 | +24.8% | 0.18% | +28.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $513,000 | – | 21,420 | +100.0% | 0.17% | – |
| HOLX | Sell | HOLOGIC INC | $513,000 | -48.5% | 7,694 | -42.5% | 0.17% | -45.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $512,000 | -53.4% | 5,509 | -52.6% | 0.17% | -51.0% |
| SUI | Sell | SUN CMNTYS INC | $511,000 | -27.2% | 2,981 | -36.3% | 0.17% | -23.6% |
| SNBR | Buy | SLEEP NUMBER CORP | $505,000 | -19.5% | 4,597 | +5.2% | 0.17% | -15.4% |
| PETS | Sell | PETMED EXPRESS INC | $485,000 | -53.8% | 15,230 | -49.0% | 0.16% | -51.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $474,000 | -24.3% | 5,141 | -45.6% | 0.16% | -20.0% |
| TPC | TUTOR PERINI CORP | $472,000 | -26.8% | 34,060 | 0.0% | 0.16% | -22.8% | |
| DBD | New | DIEBOLD NIXDORF INC | $471,000 | – | 36,670 | +100.0% | 0.16% | – |
| CFG | CITIZENS FINL GROUP INC | $468,000 | +4.0% | 10,198 | 0.0% | 0.16% | +9.7% | |
| CTRE | Sell | CARETRUST REIT INC | $468,000 | -49.5% | 20,140 | -49.4% | 0.16% | -46.8% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $467,000 | – | 33,163 | +100.0% | 0.16% | – |
| LPRO | New | OPEN LENDING CORP | $464,000 | – | 10,763 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | +2.7% | 7,273 | -9.1% | 0.16% | +8.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $449,000 | -53.9% | 4,387 | -56.0% | 0.15% | -51.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $443,000 | +9.1% | 2,744 | +15.6% | 0.15% | +14.6% |
| FAST | Sell | FASTENAL CO | $441,000 | -68.3% | 8,487 | -69.3% | 0.15% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $441,000 | -68.8% | 3,607 | -68.0% | 0.15% | -67.3% |
| SAFE | Buy | SAFEHOLD INC | $435,000 | +23.2% | 5,539 | +9.9% | 0.15% | +29.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $430,000 | – | 9,104 | +100.0% | 0.14% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $430,000 | -10.4% | 9,650 | -28.2% | 0.14% | -5.8% |
| EVER | New | EVERQUOTE INC | $428,000 | – | 13,110 | +100.0% | 0.14% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $425,000 | +16.8% | 18,970 | -4.8% | 0.14% | +23.3% |
| SIEN | Sell | SIENTRA INC | $425,000 | -68.5% | 53,440 | -71.1% | 0.14% | -66.9% |
| TTGT | New | TECHTARGET INC | $422,000 | – | 5,440 | +100.0% | 0.14% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $419,000 | -59.8% | 22,550 | -50.8% | 0.14% | -57.7% |
| KNL | Sell | KNOLL INC | $416,000 | -59.8% | 16,007 | -74.5% | 0.14% | -57.7% |
| CB | New | CHUBB LIMITED | $416,000 | – | 2,616 | +100.0% | 0.14% | – |
| LTHM | Sell | LIVENT CORP | $413,000 | +6.2% | 21,312 | -5.2% | 0.14% | +12.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $403,000 | -9.2% | 12,671 | -17.7% | 0.14% | -4.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $405,000 | -19.0% | 44,190 | -5.7% | 0.14% | -15.0% |
| WDAY | New | WORKDAY INCcl a | $403,000 | – | 1,686 | +100.0% | 0.14% | – |
| PSNL | Sell | PERSONALIS INC | $403,000 | -9.2% | 15,918 | -11.9% | 0.14% | -4.2% |
| PRPL | Buy | PURPLE INNOVATION INC | $397,000 | +12.1% | 15,033 | +34.5% | 0.13% | +18.6% |
| VRS | Sell | VERSO CORPcl a | $396,000 | +0.8% | 22,370 | -17.0% | 0.13% | +5.6% |
| OTRK | New | ONTRAK INC | $394,000 | – | 12,130 | +100.0% | 0.13% | – |
| DNOW | Buy | NOW INC | $393,000 | +15.9% | 41,450 | +23.3% | 0.13% | +22.2% |
| SDC | Buy | SMILEDIRECTCLUB INC | $393,000 | +36.9% | 45,280 | +62.5% | 0.13% | +43.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $388,000 | – | 2,570 | +100.0% | 0.13% | – |
| NSP | Sell | INSPERITY INC | $388,000 | -56.1% | 4,288 | -59.3% | 0.13% | -53.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $389,000 | – | 11,120 | +100.0% | 0.13% | – |
| BXC | New | BLUELINX HLDGS INC | $390,000 | – | 7,750 | +100.0% | 0.13% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $389,000 | -37.6% | 8,690 | -30.8% | 0.13% | -34.2% |
| ZNGA | Sell | ZYNGA INCcl a | $387,000 | -71.1% | 36,387 | -72.2% | 0.13% | -69.6% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $384,000 | +308.5% | 72,490 | +421.5% | 0.13% | +330.0% |
| BE | Buy | BLOOM ENERGY CORP | $382,000 | +37.4% | 14,229 | +38.4% | 0.13% | +44.9% |
| TER | Sell | TERADYNE INC | $376,000 | -77.4% | 2,804 | -79.5% | 0.13% | -76.2% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $375,000 | – | 36,320 | +100.0% | 0.13% | – |
| SIBN | Buy | SI-BONE INC | $373,000 | +28.6% | 11,860 | +30.2% | 0.13% | +35.5% |
| HEAR | Sell | TURTLE BEACH CORP | $374,000 | -21.6% | 11,730 | -34.4% | 0.13% | -17.6% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $371,000 | – | 59,810 | +100.0% | 0.12% | – |
| TITN | Buy | TITAN MACHY INC | $368,000 | +26.9% | 11,880 | +4.6% | 0.12% | +33.3% |
| CLAR | Sell | CLARUS CORP NEW | $367,000 | +27.4% | 14,289 | -15.5% | 0.12% | +34.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $369,000 | -55.5% | 5,920 | -52.8% | 0.12% | -53.2% |
| SHOP | SHOPIFY INCcl a | $363,000 | +32.5% | 248 | 0.0% | 0.12% | +38.6% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $361,000 | – | 9,045 | +100.0% | 0.12% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $363,000 | -30.9% | 31,360 | -26.6% | 0.12% | -27.4% |
| RGEN | Sell | REPLIGEN CORP | $363,000 | -81.7% | 1,819 | -82.2% | 0.12% | -80.8% |
| ECOM | Buy | CHANNELADVISOR CORP | $358,000 | +21.8% | 14,620 | +17.2% | 0.12% | +28.7% |
| ZYXI | Sell | ZYNEX INC | $358,000 | -48.3% | 23,050 | -49.2% | 0.12% | -45.2% |
| RY | New | ROYAL BK CDA | $352,000 | – | 3,475 | +100.0% | 0.12% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $353,000 | -13.7% | 954 | -32.4% | 0.12% | -9.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $353,000 | -12.4% | 9,077 | -24.8% | 0.12% | -7.8% |
| IDT | Sell | IDT CORPcl b new | $353,000 | -0.8% | 9,550 | -39.2% | 0.12% | +4.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $350,000 | – | 13,450 | +100.0% | 0.12% | – |
| MRC | New | MRC GLOBAL INC | $350,000 | – | 37,200 | +100.0% | 0.12% | – |
| SRDX | New | SURMODICS INC | $348,000 | – | 6,420 | +100.0% | 0.12% | – |
| NTGR | New | NETGEAR INC | $348,000 | – | 9,070 | +100.0% | 0.12% | – |
| VRSN | VERISIGN INC | $347,000 | +14.5% | 1,525 | 0.0% | 0.12% | +20.6% | |
| PSTG | Sell | PURE STORAGE INCcl a | $346,000 | -42.4% | 17,705 | -36.6% | 0.12% | -39.6% |
| AMRS | New | AMYRIS INC | $345,000 | – | 21,091 | +100.0% | 0.12% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $346,000 | +68.8% | 18,760 | -11.0% | 0.12% | +75.8% |
| AWR | Sell | AMER STATES WTR CO | $343,000 | +3.3% | 4,314 | -1.6% | 0.12% | +8.5% |
| CMRE | New | COSTAMARE INC | $341,000 | – | 28,870 | +100.0% | 0.12% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $339,000 | -31.9% | 10,690 | -1.5% | 0.11% | -28.3% |
| IMO | New | IMPERIAL OIL LTD | $338,000 | – | 11,072 | +100.0% | 0.11% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $340,000 | +13.3% | 21,260 | +26.6% | 0.11% | +18.8% |
| EXPO | Buy | EXPONENT INC | $336,000 | +64.7% | 3,768 | +80.3% | 0.11% | +73.8% |
| ATEC | New | ALPHATEC HLDGS INC | $335,000 | – | 21,860 | +100.0% | 0.11% | – |
| VERX | Sell | VERTEX INCcl a | $335,000 | -19.5% | 15,260 | -19.3% | 0.11% | -15.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $337,000 | -4.8% | 1,220 | -1.1% | 0.11% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $334,000 | -46.6% | 48,420 | -35.5% | 0.11% | -44.0% |
| JACK | Sell | JACK IN THE BOX INC | $332,000 | -23.0% | 2,981 | -24.1% | 0.11% | -18.8% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $329,000 | – | 10,840 | +100.0% | 0.11% | – |
| MOV | Sell | MOVADO GROUP INC | $329,000 | -28.8% | 10,450 | -35.7% | 0.11% | -25.0% |
| IPAR | New | INTER PARFUMS INC | $328,000 | – | 4,553 | +100.0% | 0.11% | – |
| ASIX | New | ADVANSIX INC | $322,000 | – | 10,780 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $321,000 | – | 3,660 | +100.0% | 0.11% | – |
| FLEX | Sell | FLEX LTDord | $322,000 | -8.8% | 17,999 | -6.6% | 0.11% | -4.4% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $322,000 | +26.8% | 6,341 | 0.0% | 0.11% | +33.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $319,000 | – | 10,199 | +100.0% | 0.11% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $315,000 | – | 13,775 | +100.0% | 0.11% | – |
| SLP | New | SIMULATIONS PLUS INC | $315,000 | – | 5,730 | +100.0% | 0.11% | – |
| RDWR | New | RADWARE LTDord | $314,000 | – | 10,210 | +100.0% | 0.11% | – |
| NTUS | New | NATUS MED INC DEL | $315,000 | – | 12,130 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $315,000 | – | 5,342 | +100.0% | 0.11% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $313,000 | – | 9,490 | +100.0% | 0.10% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $313,000 | +142.6% | 29,130 | +138.0% | 0.10% | +156.1% |
| TEN | Buy | TENNECO INC | $310,000 | +102.6% | 16,050 | +12.6% | 0.10% | +112.2% |
| TCS | New | CONTAINER STORE GROUP INC | $310,000 | – | 23,740 | +100.0% | 0.10% | – |
| CUTR | New | CUTERA INC | $305,000 | – | 6,215 | +100.0% | 0.10% | – |
| CSGS | New | CSG SYS INTL INC | $303,000 | – | 6,431 | +100.0% | 0.10% | – |
| IMVT | Sell | IMMUNOVANT INC | $303,000 | -71.8% | 28,710 | -57.2% | 0.10% | -70.3% |
| BCOV | Sell | BRIGHTCOVE INC | $301,000 | -58.4% | 21,000 | -41.5% | 0.10% | -56.3% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $296,000 | – | 3,997 | +100.0% | 0.10% | – |
| GOCO | New | GOHEALTH INC | $297,000 | – | 26,470 | +100.0% | 0.10% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $297,000 | -14.4% | 34,838 | -11.2% | 0.10% | -9.9% |
| CMBM | New | CAMBIUM NETWORKS CORP | $293,000 | – | 6,054 | +100.0% | 0.10% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $289,000 | -45.4% | 41,500 | -37.9% | 0.10% | -42.6% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $288,000 | -59.5% | 82,145 | +13.9% | 0.10% | -57.3% |
| ARAY | Sell | ACCURAY INC | $287,000 | -12.5% | 63,430 | -4.3% | 0.10% | -7.6% |
| BBY | Sell | BEST BUY INC | $289,000 | -71.4% | 2,516 | -71.4% | 0.10% | -70.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $285,000 | -37.5% | 75,640 | -37.4% | 0.10% | -34.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $284,000 | – | 5,331 | +100.0% | 0.10% | – |
| CENX | New | CENTURY ALUM CO | $286,000 | – | 22,206 | +100.0% | 0.10% | – |
| PLUG | Sell | PLUG POWER INC | $283,000 | -33.6% | 8,279 | -30.4% | 0.10% | -30.1% |
| AVNT | Sell | AVIENT CORPORATION | $282,000 | -51.8% | 5,745 | -53.6% | 0.10% | -49.2% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $279,000 | – | 14,087 | +100.0% | 0.09% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $280,000 | -22.2% | 8,800 | -45.8% | 0.09% | -18.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $280,000 | – | 6,900 | +100.0% | 0.09% | – |
| IEX | Sell | IDEX CORP | $272,000 | -86.1% | 1,237 | -86.8% | 0.09% | -85.3% |
| IRBT | IROBOT CORP | $273,000 | -23.5% | 2,918 | 0.0% | 0.09% | -19.3% | |
| ZUO | New | ZUORA INC | $269,000 | – | 15,621 | +100.0% | 0.09% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $268,000 | – | 4,870 | +100.0% | 0.09% | – |
| UFS | New | DOMTAR CORP | $268,000 | – | 4,872 | +100.0% | 0.09% | – |
| NVEE | Sell | NV5 GLOBAL INC | $266,000 | -67.8% | 2,813 | -67.1% | 0.09% | -65.9% |
| OZK | Sell | BANK OZK | $264,000 | 0.0% | 6,265 | -2.9% | 0.09% | +6.0% |
| DXCM | Sell | DEXCOM INC | $265,000 | -77.2% | 621 | -80.8% | 0.09% | -76.0% |
| ZDGE | New | ZEDGE INCcl b | $265,000 | – | 14,420 | +100.0% | 0.09% | – |
| REAL | Sell | THE REALREAL INC | $263,000 | -49.3% | 13,325 | -41.9% | 0.09% | -46.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $260,000 | – | 12,530 | +100.0% | 0.09% | – |
| INVH | Sell | INVITATION HOMES INC | $259,000 | -19.1% | 6,943 | -30.6% | 0.09% | -14.7% |
| BNGO | New | BIONANO GENOMICS INC | $257,000 | – | 35,020 | +100.0% | 0.09% | – |
| QTRX | New | QUANTERIX CORP | $259,000 | – | 4,410 | +100.0% | 0.09% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $259,000 | – | 8,440 | +100.0% | 0.09% | – |
| TTD | Buy | THE TRADE DESK INC | $255,000 | +19.2% | 3,290 | +900.0% | 0.09% | +26.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $252,000 | -50.3% | 3,600 | -53.7% | 0.08% | -47.5% |
| SXC | New | SUNCOKE ENERGY INC | $250,000 | – | 35,000 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $248,000 | -21.3% | 1,595 | -22.8% | 0.08% | -17.8% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $243,000 | +102.5% | 40,300 | +67.4% | 0.08% | +115.8% |
| TREE | New | LENDINGTREE INC NEW | $244,000 | – | 1,150 | +100.0% | 0.08% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $242,000 | – | 53,070 | +100.0% | 0.08% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $242,000 | – | 6,960 | +100.0% | 0.08% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $241,000 | – | 35,650 | +100.0% | 0.08% | – |
| AFIB | New | ACUTUS MED INC | $239,000 | – | 14,060 | +100.0% | 0.08% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $234,000 | -53.8% | 23,951 | -44.0% | 0.08% | -51.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $235,000 | – | 4,656 | +100.0% | 0.08% | – |
| SFM | SPROUTS FMRS MKT INC | $233,000 | -6.8% | 9,381 | 0.0% | 0.08% | -2.5% | |
| GRTS | New | GRITSTONE BIO INC | $225,000 | – | 24,660 | +100.0% | 0.08% | – |
| OIS | New | OIL STS INTL INC | $226,000 | – | 28,810 | +100.0% | 0.08% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $224,000 | – | 20,740 | +100.0% | 0.08% | – |
| MSGN | New | MSG NETWORK INCcl a | $216,000 | – | 14,820 | +100.0% | 0.07% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $216,000 | -75.7% | 8,184 | -75.5% | 0.07% | -74.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $217,000 | -81.2% | 6,610 | -59.3% | 0.07% | -80.2% |
| MBIO | Buy | MUSTANG BIO INC | $216,000 | +5.9% | 65,070 | +5.9% | 0.07% | +12.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $217,000 | +34.0% | 14,630 | +35.3% | 0.07% | +40.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $218,000 | -28.3% | 5,886 | -12.4% | 0.07% | -24.7% |
| CDZI | Sell | CADIZ INC | $213,000 | +21.7% | 15,690 | -13.9% | 0.07% | +28.6% |
| QNST | New | QUINSTREET INC | $213,000 | – | 11,450 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 11,359 | +100.0% | 0.07% | – |
| CVGW | New | CALAVO GROWERS INC | $209,000 | – | 3,290 | +100.0% | 0.07% | – |
| GHL | Sell | GREENHILL & CO INC | $207,000 | -30.1% | 13,330 | -25.7% | 0.07% | -26.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $209,000 | -71.1% | 5,614 | -71.5% | 0.07% | -69.7% |
| CRAI | New | CRA INTL INC | $208,000 | – | 2,425 | +100.0% | 0.07% | – |
| DRQ | Sell | DRIL-QUIP INC | $209,000 | -48.4% | 6,188 | -49.3% | 0.07% | -46.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $207,000 | -11.5% | 7,840 | -4.3% | 0.07% | -6.7% |
| CATO | Sell | CATO CORP NEWcl a | $205,000 | -19.0% | 12,140 | -42.5% | 0.07% | -14.8% |
| DLTH | Sell | DULUTH HLDGS INC | $204,000 | -34.6% | 9,881 | -46.4% | 0.07% | -31.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $204,000 | -35.8% | 18,270 | -49.8% | 0.07% | -32.4% |
| RPT | New | RPT REALTYsh ben int | $204,000 | – | 15,740 | +100.0% | 0.07% | – |
| MIME | New | MIMECAST LTD | $202,000 | – | 3,802 | +100.0% | 0.07% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $203,000 | -75.2% | 6,185 | -77.1% | 0.07% | -74.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $200,000 | – | 12,100 | +100.0% | 0.07% | – |
| PLUS | Sell | EPLUS INC | $200,000 | -77.3% | 2,311 | -73.8% | 0.07% | -76.2% |
| HCC | New | WARRIOR MET COAL INC | $193,000 | – | 11,230 | +100.0% | 0.06% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $191,000 | -11.6% | 16,641 | -19.2% | 0.06% | -7.2% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $189,000 | – | 12,170 | +100.0% | 0.06% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $186,000 | -60.1% | 19,254 | -59.1% | 0.06% | -57.7% |
| TWI | Buy | TITAN INTL INC ILL | $187,000 | +79.8% | 22,030 | +96.0% | 0.06% | +90.9% |
| DSPG | Sell | DSP GROUPS INC | $184,000 | -29.0% | 12,454 | -31.4% | 0.06% | -25.3% |
| AGS | Sell | PLAYAGS INC | $182,000 | -59.8% | 18,395 | -67.2% | 0.06% | -57.9% |
| GAN | New | GAN LTD | $181,000 | – | 11,010 | +100.0% | 0.06% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $177,000 | -37.0% | 10,390 | -46.0% | 0.06% | -33.3% |
| TCRR | New | TCR2 THERAPEUTICS INC | $178,000 | – | 10,822 | +100.0% | 0.06% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $174,000 | – | 16,880 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $173,000 | – | 11,293 | +100.0% | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $171,000 | – | 13,780 | +100.0% | 0.06% | – |
| NR | New | NEWPARK RES INC | $168,000 | – | 48,670 | +100.0% | 0.06% | – |
| EGAN | Sell | EGAIN CORP | $167,000 | -40.1% | 14,583 | -50.4% | 0.06% | -37.1% |
| EZPW | New | EZCORP INCcl a non vtg | $164,000 | – | 27,170 | +100.0% | 0.06% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $163,000 | -18.5% | 11,760 | -15.8% | 0.06% | -14.1% |
| TLYS | New | TILLYS INCcl a | $162,000 | – | 10,160 | +100.0% | 0.06% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $156,000 | +30.0% | 23,415 | -21.0% | 0.05% | +39.5% |
| BCEL | Sell | ATRECA INC | $156,000 | -67.7% | 18,320 | -41.8% | 0.05% | -65.6% |
| CSTE | Sell | CAESARSTONE LTD | $151,000 | -35.7% | 10,218 | -40.4% | 0.05% | -32.0% |
| SD | New | SANDRIDGE ENERGY INC | $149,000 | – | 23,800 | +100.0% | 0.05% | – |
| ACTG | Buy | ACACIA RESH CORP | $138,000 | +42.3% | 20,430 | +40.3% | 0.05% | +48.4% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $136,000 | +40.2% | 25,718 | +23.8% | 0.05% | +48.4% |
| ISEE | Sell | IVERIC BIO INC | $135,000 | -66.2% | 21,457 | -66.8% | 0.04% | -64.8% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $133,000 | +75.0% | 36,390 | +163.1% | 0.04% | +87.5% |
| CDE | New | COEUR MNG INC | $131,000 | – | 14,770 | +100.0% | 0.04% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $124,000 | +12.7% | 80,640 | +35.2% | 0.04% | +20.0% |
| CDXC | New | CHROMADEX CORP | $119,000 | – | 12,030 | +100.0% | 0.04% | – |
| FLNT | Sell | FLUENT INC | $114,000 | -46.5% | 39,000 | -25.0% | 0.04% | -44.1% |
| AUY | Sell | YAMANA GOLD INC | $114,000 | -55.8% | 27,058 | -54.4% | 0.04% | -54.2% |
| GSKY | New | GREENSKY INCcl a | $114,000 | – | 20,530 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $105,000 | – | 15,920 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $102,000 | – | 22,595 | +100.0% | 0.03% | – |
| IMBI | New | IMEDIA BRANDS INC | $99,000 | – | 12,260 | +100.0% | 0.03% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $95,000 | – | 19,870 | +100.0% | 0.03% | – |
| SND | Sell | SMART SAND INC | $91,000 | -34.5% | 27,350 | -50.2% | 0.03% | -29.5% |
| FIXX | New | HOMOLOGY MEDICINES INC | $91,000 | – | 12,570 | +100.0% | 0.03% | – |
| FTEK | New | FUEL TECH INC | $90,000 | – | 38,360 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $83,000 | – | 13,830 | +100.0% | 0.03% | – |
| ASC | New | ARDMORE SHIPPING CORP | $81,000 | – | 19,210 | +100.0% | 0.03% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $81,000 | – | 19,840 | +100.0% | 0.03% | – |
| PRQR | PROQR THRAPEUTICS N V | $76,000 | +1.3% | 11,300 | 0.0% | 0.03% | +8.3% | |
| OESX | New | ORION ENERGY SYS INC | $74,000 | – | 12,850 | +100.0% | 0.02% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $75,000 | -73.4% | 13,426 | -56.4% | 0.02% | -72.2% | |
| RLGT | New | RADIANT LOGISTICS INC | $75,000 | – | 10,880 | +100.0% | 0.02% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $71,000 | -41.3% | 11,030 | -45.5% | 0.02% | -38.5% |
| QUAD | New | QUAD / GRAPHICS INC | $70,000 | – | 16,930 | +100.0% | 0.02% | – |
| IFRX | Sell | INFLARX NV | $68,000 | -49.6% | 23,010 | -33.6% | 0.02% | -46.5% |
| RAIL | Sell | FREIGHTCAR AMER INC | $66,000 | -34.7% | 11,190 | -26.9% | 0.02% | -31.2% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $62,000 | -52.3% | 15,690 | -42.4% | 0.02% | -50.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $59,000 | -11.9% | 22,329 | -50.0% | 0.02% | -4.8% |
| GSIT | GSI TECHNOLOGY INC | $58,000 | -15.9% | 10,346 | 0.0% | 0.02% | -9.1% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $53,000 | -59.8% | 19,737 | -53.9% | 0.02% | -57.1% |
| SALM | New | SALEM MEDIA GROUP INCcl a | $32,000 | – | 12,490 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $29,000 | – | 22,850 | +100.0% | 0.01% | – |
| REED | Sell | REEDS INC | $29,000 | -47.3% | 28,180 | -39.9% | 0.01% | -44.4% |
| CFMS | New | CONFORMIS INC | $12,000 | – | 10,100 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $13,000 | – | 18,700 | +100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -16,010 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -14,720 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -26,890 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,190 | -100.0% | -0.02% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -11,330 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,536 | -100.0% | -0.02% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -19,360 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -21,880 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,309 | -100.0% | -0.04% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -12,110 | -100.0% | -0.04% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -14,410 | -100.0% | -0.04% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -18,165 | -100.0% | -0.04% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -18,270 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,917 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -31,470 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -12,383 | -100.0% | -0.05% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -23,600 | -100.0% | -0.05% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -24,119 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,480 | -100.0% | -0.05% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -14,590 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,651 | -100.0% | -0.06% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -19,410 | -100.0% | -0.06% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -10,920 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,020 | -100.0% | -0.06% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -33,000 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -25,440 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,712 | -100.0% | -0.06% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -7,260 | -100.0% | -0.07% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -4,431 | -100.0% | -0.07% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -667 | -100.0% | -0.07% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -63,220 | -100.0% | -0.07% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -9,550 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,170 | -100.0% | -0.07% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -85,259 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,151 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,820 | -100.0% | -0.07% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -12,140 | -100.0% | -0.07% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,480 | -100.0% | -0.07% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -11,630 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,850 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,161 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -22,620 | -100.0% | -0.07% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -57,260 | -100.0% | -0.07% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,776 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,954 | -100.0% | -0.08% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,740 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,817 | -100.0% | -0.08% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -15,770 | -100.0% | -0.08% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -29,580 | -100.0% | -0.08% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,417 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,694 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,490 | -100.0% | -0.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -6,586 | -100.0% | -0.08% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,790 | -100.0% | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,830 | -100.0% | -0.08% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,240 | -100.0% | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,942 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -48,990 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -65,890 | -100.0% | -0.08% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -99,397 | -100.0% | -0.09% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,190 | -100.0% | -0.09% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -32,200 | -100.0% | -0.09% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -65,200 | -100.0% | -0.09% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,687 | -100.0% | -0.09% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,570 | -100.0% | -0.09% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,890 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,409 | -100.0% | -0.09% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,817 | -100.0% | -0.09% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -25,680 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -460 | -100.0% | -0.10% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,482 | -100.0% | -0.10% | – |
| YEXT | Exit | YEXT INC | $0 | – | -21,314 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 e | $0 | – | -1,409 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,473 | -100.0% | -0.10% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -34,963 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,083 | -100.0% | -0.10% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -3,967 | -100.0% | -0.11% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -6,280 | -100.0% | -0.11% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -19,060 | -100.0% | -0.11% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,520 | -100.0% | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,342 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,784 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,552 | -100.0% | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -25,342 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,211 | -100.0% | -0.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8,979 | -100.0% | -0.12% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,402 | -100.0% | -0.12% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -32,791 | -100.0% | -0.12% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -81,085 | -100.0% | -0.12% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,584 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,771 | -100.0% | -0.12% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -25,529 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,870 | -100.0% | -0.13% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -27,090 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,180 | -100.0% | -0.13% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,351 | -100.0% | -0.13% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,681 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,186 | -100.0% | -0.14% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,593 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,803 | -100.0% | -0.14% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -38,230 | -100.0% | -0.15% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -9,266 | -100.0% | -0.15% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,710 | -100.0% | -0.15% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,956 | -100.0% | -0.15% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -38,410 | -100.0% | -0.15% | – |
| PPD | Exit | PPD INC | $0 | – | -12,701 | -100.0% | -0.15% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,128 | -100.0% | -0.16% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -25,940 | -100.0% | -0.17% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,690 | -100.0% | -0.17% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,439 | -100.0% | -0.18% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,557 | -100.0% | -0.18% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -22,984 | -100.0% | -0.18% | – |
| WW | Exit | WW INTL INC | $0 | – | -18,848 | -100.0% | -0.19% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,541 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,283 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -33,039 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,865 | -100.0% | -0.20% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,178 | -100.0% | -0.21% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,970 | -100.0% | -0.22% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -11,920 | -100.0% | -0.22% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,922 | -100.0% | -0.22% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,037 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,177 | -100.0% | -0.22% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,918 | -100.0% | -0.23% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,603 | -100.0% | -0.23% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,849 | -100.0% | -0.23% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -18,680 | -100.0% | -0.24% | – |
| VRM | Exit | VROOM INC | $0 | – | -18,949 | -100.0% | -0.24% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -23,409 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,881 | -100.0% | -0.24% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -34,901 | -100.0% | -0.26% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -38,353 | -100.0% | -0.26% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,807 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,549 | -100.0% | -0.27% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -70,207 | -100.0% | -0.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,350 | -100.0% | -0.29% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -23,041 | -100.0% | -0.30% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -24,160 | -100.0% | -0.30% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,267 | -100.0% | -0.31% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -57,057 | -100.0% | -0.31% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -20,156 | -100.0% | -0.31% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63,353 | -100.0% | -0.32% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -27,854 | -100.0% | -0.33% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -44,017 | -100.0% | -0.34% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -17,898 | -100.0% | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,991 | -100.0% | -0.36% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -36,614 | -100.0% | -0.37% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -32,190 | -100.0% | -0.39% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,828 | -100.0% | -0.39% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,519 | -100.0% | -0.39% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,484 | -100.0% | -0.40% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,355 | -100.0% | -0.43% | – |
| EOG | Exit | EOG RES INC | $0 | – | -19,558 | -100.0% | -0.45% | – |
| HPQ | Exit | HP INC | $0 | – | -46,044 | -100.0% | -0.47% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -21,927 | -100.0% | -0.47% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,090 | -100.0% | -0.47% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -23,230 | -100.0% | -0.49% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,375 | -100.0% | -0.51% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,399 | -100.0% | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,844 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -10,494 | -100.0% | -0.71% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -63,987 | -100.0% | -0.80% | – |
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 2021-08-13
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.