$801 Million is the total value of ALGERT GLOBAL LLC's 947 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,166,000 | +18.8% | 34,319 | -5.8% | 0.64% | +11.4% |
| WIRE | Sell | ENCORE WIRE CORP | $4,575,000 | +24.7% | 31,968 | -17.4% | 0.57% | +17.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,298,000 | +8.1% | 26,693 | -1.7% | 0.54% | +1.5% |
| BRKR | Sell | BRUKER CORP | $4,137,000 | +7.1% | 49,305 | -0.3% | 0.52% | +0.6% |
| TREX | Sell | TREX CO INC | $3,797,000 | +4.5% | 28,119 | -21.1% | 0.47% | -2.1% |
| LSI | Sell | LIFE STORAGE INC | $3,574,000 | +29.3% | 23,332 | -3.1% | 0.45% | +21.2% |
| TENB | Sell | TENABLE HLDGS INC | $3,539,000 | +7.2% | 64,269 | -10.1% | 0.44% | +0.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,261,000 | +4.7% | 100,179 | -19.1% | 0.41% | -1.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,247,000 | +1.1% | 34,103 | -6.5% | 0.41% | -4.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,214,000 | +0.8% | 37,500 | -39.1% | 0.40% | -5.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,183,000 | +9.8% | 112,267 | -7.7% | 0.40% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $3,074,000 | -26.3% | 922 | -27.4% | 0.38% | -30.8% |
| GGG | Sell | GRACO INC | $2,930,000 | -10.6% | 36,347 | -22.4% | 0.37% | -16.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,760,000 | +14.3% | 63,283 | -0.1% | 0.34% | +7.5% |
| TER | Sell | TERADYNE INC | $2,757,000 | +49.3% | 16,862 | -0.3% | 0.34% | +39.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,656,000 | +25.5% | 10,884 | -0.1% | 0.33% | +17.7% |
| MLI | Sell | MUELLER INDS INC | $2,640,000 | +16.6% | 44,467 | -19.3% | 0.33% | +9.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,609,000 | +15.9% | 15,340 | -1.5% | 0.33% | +8.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,395,000 | -20.0% | 32,723 | -22.6% | 0.30% | -24.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,337,000 | +23.1% | 1,377 | -0.1% | 0.29% | +15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,319,000 | +17.1% | 16,118 | -16.2% | 0.29% | +10.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,295,000 | +22.9% | 33,160 | -6.3% | 0.29% | +15.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,251,000 | +0.6% | 12,081 | -18.2% | 0.28% | -5.7% |
| CPRT | Sell | COPART INC | $2,204,000 | +9.2% | 14,536 | -0.1% | 0.28% | +2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,154,000 | +10.1% | 7,364 | -0.1% | 0.27% | +3.5% |
| AVT | Sell | AVNET INC | $2,117,000 | -17.4% | 51,356 | -25.9% | 0.26% | -22.6% |
| ELF | Sell | E L F BEAUTY INC | $2,037,000 | -14.6% | 61,343 | -25.3% | 0.25% | -19.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,990,000 | -3.4% | 18,487 | -2.3% | 0.25% | -9.1% |
| INTU | Sell | INTUIT | $1,981,000 | -19.8% | 3,080 | -32.8% | 0.25% | -24.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,938,000 | -10.8% | 24,631 | -12.1% | 0.24% | -16.3% |
| ASGN | Sell | ASGN INC | $1,913,000 | -42.7% | 15,499 | -47.4% | 0.24% | -46.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,914,000 | +31.6% | 63,092 | -11.0% | 0.24% | +23.8% |
| RGEN | Sell | REPLIGEN CORP | $1,914,000 | -19.5% | 7,226 | -12.2% | 0.24% | -24.4% |
| CASY | Sell | CASEYS GEN STORES INC | $1,882,000 | +1.0% | 9,536 | -3.6% | 0.24% | -5.2% |
| WAT | Sell | WATERS CORP | $1,885,000 | +4.2% | 5,058 | -0.1% | 0.24% | -2.5% |
| TNET | Sell | TRINET GROUP INC | $1,847,000 | -57.2% | 19,392 | -57.5% | 0.23% | -59.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,834,000 | +2.1% | 15,117 | -4.5% | 0.23% | -4.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,784,000 | +9.1% | 6,531 | -0.2% | 0.22% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $1,753,000 | +0.6% | 24,199 | -2.7% | 0.22% | -5.6% |
| CDXS | Sell | CODEXIS INC | $1,713,000 | +7.9% | 54,775 | -19.7% | 0.21% | +1.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,699,000 | +2.1% | 43,646 | -22.4% | 0.21% | -4.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,687,000 | -3.3% | 91,877 | -4.0% | 0.21% | -9.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,682,000 | +20.9% | 10,782 | -2.0% | 0.21% | +13.5% |
| STAA | Sell | STAAR SURGICAL CO | $1,552,000 | -31.1% | 16,998 | -3.0% | 0.19% | -35.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,546,000 | -1.2% | 75,487 | -8.3% | 0.19% | -7.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,539,000 | +15.0% | 18,107 | -11.9% | 0.19% | +7.9% |
| SMTC | Sell | SEMTECH CORP | $1,492,000 | +13.9% | 16,772 | -0.1% | 0.19% | +6.9% |
| HUN | Sell | HUNTSMAN CORP | $1,454,000 | -25.3% | 41,682 | -36.6% | 0.18% | -29.7% |
| IPAR | Sell | INTER PARFUMS INC | $1,429,000 | +31.5% | 13,370 | -8.0% | 0.18% | +22.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,414,000 | -8.1% | 17,886 | -0.0% | 0.18% | -13.7% |
| EXEL | Sell | EXELIXIS INC | $1,420,000 | -33.3% | 77,692 | -22.8% | 0.18% | -37.5% |
| BGS | Sell | B & G FOODS INC NEW | $1,404,000 | -11.7% | 45,680 | -14.1% | 0.18% | -17.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,400,000 | -17.6% | 31,857 | -24.1% | 0.18% | -22.6% |
| AWR | Sell | AMER STATES WTR CO | $1,361,000 | +12.6% | 13,157 | -6.9% | 0.17% | +5.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,342,000 | +3.5% | 7,427 | -6.2% | 0.17% | -2.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,335,000 | -53.5% | 27,647 | -52.5% | 0.17% | -56.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,338,000 | +30.4% | 18,791 | -1.1% | 0.17% | +21.9% |
| FLEX | Sell | FLEX LTDord | $1,321,000 | -3.0% | 72,092 | -6.4% | 0.16% | -8.8% |
| VRTV | Sell | VERITIV CORP | $1,304,000 | -2.0% | 10,640 | -28.4% | 0.16% | -7.9% |
| CMA | Sell | COMERICA INC | $1,300,000 | -16.0% | 14,939 | -22.3% | 0.16% | -21.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,271,000 | +16.4% | 22,847 | -5.5% | 0.16% | +9.7% |
| POOL | Sell | POOL CORP | $1,271,000 | +22.4% | 2,246 | -6.0% | 0.16% | +15.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,261,000 | -7.6% | 26,674 | -11.6% | 0.16% | -13.7% |
| EAF | Sell | GRAFTECH INTL LTD | $1,252,000 | -39.8% | 105,840 | -47.5% | 0.16% | -43.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,224,000 | -2.9% | 29,451 | -19.4% | 0.15% | -8.9% |
| PLAN | Sell | ANAPLAN INC | $1,198,000 | -30.6% | 26,135 | -7.9% | 0.15% | -34.8% |
| NSP | Sell | INSPERITY INC | $1,104,000 | -0.5% | 9,347 | -6.7% | 0.14% | -6.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,105,000 | -23.2% | 70,412 | -51.8% | 0.14% | -27.7% |
| BOX | Sell | BOX INCcl a | $1,100,000 | -43.4% | 41,982 | -48.9% | 0.14% | -47.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,094,000 | -15.4% | 30,438 | -22.7% | 0.14% | -20.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,080,000 | -18.4% | 54,249 | -15.1% | 0.14% | -23.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,064,000 | -7.6% | 10,361 | -21.2% | 0.13% | -13.1% |
| CAR | Sell | AVIS BUDGET GROUP | $1,062,000 | +33.6% | 5,119 | -25.0% | 0.13% | +25.5% |
| PATK | Sell | PATRICK INDS INC | $1,017,000 | -44.8% | 12,604 | -43.0% | 0.13% | -48.2% |
| LPRO | Sell | OPEN LENDING CORP | $1,008,000 | -49.8% | 44,840 | -19.5% | 0.13% | -52.8% |
| NVDA | Sell | NVIDIA CORPORATION | $996,000 | -31.9% | 3,385 | -52.0% | 0.12% | -36.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $961,000 | +1.9% | 47,681 | -1.4% | 0.12% | -4.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $963,000 | -5.8% | 18,969 | -24.9% | 0.12% | -11.8% |
| NTAP | Sell | NETAPP INC | $937,000 | -7.0% | 10,186 | -9.2% | 0.12% | -12.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $932,000 | -4.1% | 22,257 | -4.2% | 0.12% | -10.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $921,000 | -33.4% | 36,257 | -42.0% | 0.12% | -37.5% |
| BXC | Sell | BLUELINX HLDGS INC | $905,000 | -12.1% | 9,454 | -55.1% | 0.11% | -17.5% |
| PGNY | Sell | PROGYNY INC | $905,000 | -23.8% | 17,977 | -15.2% | 0.11% | -28.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $907,000 | -34.5% | 2,475 | -35.6% | 0.11% | -38.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $888,000 | -52.7% | 3,377 | -58.4% | 0.11% | -55.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $877,000 | +10.7% | 49,319 | -12.2% | 0.11% | +4.8% |
| BRP | Sell | BRP GROUP INC | $873,000 | +4.2% | 24,163 | -4.1% | 0.11% | -2.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $864,000 | -22.9% | 6,644 | -28.4% | 0.11% | -27.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $857,000 | -22.6% | 40,618 | -29.7% | 0.11% | -27.2% |
| SAM | Sell | BOSTON BEER INCcl a | $856,000 | -31.5% | 1,694 | -30.9% | 0.11% | -35.5% |
| JBL | Sell | JABIL INC | $847,000 | +3.3% | 12,034 | -14.4% | 0.11% | -2.8% |
| MIDD | Sell | MIDDLEBY CORP | $848,000 | +4.6% | 4,308 | -9.5% | 0.11% | -1.9% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $840,000 | +6.5% | 80,086 | -35.0% | 0.10% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $834,000 | -29.7% | 19,352 | -27.9% | 0.10% | -34.2% |
| MCO | Sell | MOODYS CORP | $825,000 | -48.4% | 2,112 | -53.1% | 0.10% | -51.6% |
| COWN | Sell | COWEN INCcl a new | $828,000 | -30.1% | 22,944 | -33.5% | 0.10% | -34.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $812,000 | -12.3% | 12,254 | -17.3% | 0.10% | -17.9% |
| BA | Sell | BOEING CO | $802,000 | -58.7% | 3,985 | -54.9% | 0.10% | -61.2% |
| SHYF | Sell | SHYFT GROUP INC | $803,000 | +25.9% | 16,341 | -2.7% | 0.10% | +17.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $795,000 | +3.1% | 12,264 | -12.0% | 0.10% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $782,000 | -50.9% | 6,040 | -57.0% | 0.10% | -53.8% |
| SAFM | Sell | SANDERSON FARMS INC | $782,000 | -11.2% | 4,095 | -12.5% | 0.10% | -16.2% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $774,000 | -32.7% | 48,131 | -42.9% | 0.10% | -36.6% |
| M | Sell | MACYS INC | $774,000 | +12.2% | 29,558 | -3.1% | 0.10% | +5.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $760,000 | -21.5% | 6,428 | -10.9% | 0.10% | -26.4% |
| CNK | Sell | CINEMARK HLDGS INC | $759,000 | -32.1% | 47,085 | -19.0% | 0.10% | -36.2% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $752,000 | -59.6% | 4,215 | -68.7% | 0.09% | -62.1% |
| WK | Sell | WORKIVA INC | $741,000 | -12.8% | 5,679 | -5.8% | 0.09% | -17.7% |
| TTC | Sell | TORO CO | $733,000 | -21.6% | 7,336 | -23.6% | 0.09% | -25.8% |
| TPB | Sell | TURNING PT BRANDS INC | $726,000 | -41.3% | 19,226 | -25.7% | 0.09% | -44.5% |
| SJW | Sell | SJW GROUP | $721,000 | -17.5% | 9,852 | -25.5% | 0.09% | -22.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $719,000 | -34.7% | 9,290 | -9.7% | 0.09% | -38.8% |
| HCC | Sell | WARRIOR MET COAL INC | $723,000 | +4.8% | 28,104 | -5.2% | 0.09% | -2.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $717,000 | -49.4% | 2,975 | -49.6% | 0.09% | -52.1% |
| WTI | Sell | W & T OFFSHORE INC | $709,000 | -25.3% | 219,466 | -14.0% | 0.09% | -29.4% |
| TOL | Sell | TOLL BROTHERS INC | $711,000 | +18.7% | 9,817 | -9.4% | 0.09% | +11.2% |
| IAA | Sell | IAA INC | $711,000 | -23.3% | 14,039 | -17.4% | 0.09% | -27.6% |
| ZUO | Sell | ZUORA INC | $708,000 | -47.9% | 37,883 | -53.7% | 0.09% | -51.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $708,000 | -16.5% | 16,672 | -1.4% | 0.09% | -22.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $701,000 | +2.3% | 14,653 | -8.0% | 0.09% | -3.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $706,000 | -21.5% | 15,566 | -9.1% | 0.09% | -26.7% |
| FCN | Sell | FTI CONSULTING INC | $704,000 | -54.6% | 4,591 | -60.1% | 0.09% | -57.3% |
| LCII | Sell | LCI INDS | $696,000 | -11.9% | 4,463 | -24.0% | 0.09% | -17.1% |
| MGRC | Sell | MCGRATH RENTCORP | $700,000 | -5.7% | 8,722 | -15.4% | 0.09% | -12.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $695,000 | -41.0% | 12,407 | -34.9% | 0.09% | -44.6% |
| GPRO | Sell | GOPRO INCcl a | $691,000 | +2.2% | 67,030 | -7.2% | 0.09% | -4.4% |
| WEN | Sell | WENDYS CO | $692,000 | -2.5% | 29,011 | -11.4% | 0.09% | -8.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $689,000 | -2.5% | 9,320 | -11.7% | 0.09% | -8.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $678,000 | +26.7% | 14,386 | -6.9% | 0.08% | +19.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $684,000 | -20.7% | 14,052 | -24.6% | 0.08% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $669,000 | -69.8% | 3,660 | -78.7% | 0.08% | -71.4% |
| FFWM | Sell | FIRST FNDTN INC | $675,000 | -24.6% | 27,158 | -20.2% | 0.08% | -29.4% |
| BCOR | Sell | BLUCORA INC | $663,000 | -31.1% | 38,282 | -38.0% | 0.08% | -35.2% |
| NTUS | Sell | NATUS MED INC DEL | $662,000 | -17.8% | 27,902 | -13.0% | 0.08% | -22.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $660,000 | -10.6% | 6,526 | -18.5% | 0.08% | -16.3% |
| LAD | Sell | LITHIA MTRS INC | $660,000 | -10.4% | 2,224 | -4.3% | 0.08% | -16.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $647,000 | -16.8% | 18,113 | -18.7% | 0.08% | -22.1% |
| NP | Sell | NEENAH INC | $648,000 | -21.5% | 13,999 | -21.0% | 0.08% | -26.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $648,000 | -12.9% | 31,750 | -8.1% | 0.08% | -18.2% |
| SPSC | Sell | SPS COMM INC | $644,000 | -50.8% | 4,524 | -44.3% | 0.08% | -54.0% |
| XPEL | Sell | XPEL INC | $637,000 | -34.5% | 9,328 | -27.2% | 0.08% | -38.0% |
| JLL | Sell | JONES LANG LASALLE INC | $637,000 | -38.8% | 2,365 | -43.6% | 0.08% | -42.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $630,000 | -2.3% | 14,236 | -23.4% | 0.08% | -8.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $632,000 | -7.6% | 58,966 | -5.2% | 0.08% | -13.2% |
| NEOG | Sell | NEOGEN CORP | $622,000 | -48.3% | 13,700 | -50.5% | 0.08% | -51.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $621,000 | -68.2% | 8,331 | -79.9% | 0.08% | -70.0% |
| MAC | Sell | MACERICH CO | $622,000 | -0.6% | 35,991 | -3.9% | 0.08% | -6.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $615,000 | +4.2% | 8,335 | -13.9% | 0.08% | -2.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $619,000 | -19.6% | 59,900 | -21.1% | 0.08% | -24.5% |
| KSS | Sell | KOHLS CORP | $607,000 | -2.4% | 12,285 | -7.0% | 0.08% | -8.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $600,000 | -46.6% | 20,834 | -30.0% | 0.08% | -49.7% |
| VGR | Sell | VECTOR GROUP LTD | $601,000 | -14.6% | 52,356 | -5.1% | 0.08% | -20.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $596,000 | -12.2% | 65,033 | -10.6% | 0.07% | -17.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $595,000 | -32.1% | 8,904 | -15.6% | 0.07% | -36.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $577,000 | -1.7% | 4,241 | -21.9% | 0.07% | -7.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $575,000 | -16.1% | 3,878 | -34.6% | 0.07% | -20.9% |
| MTH | Sell | MERITAGE HOMES CORP | $567,000 | -5.2% | 4,648 | -24.6% | 0.07% | -11.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $566,000 | -5.4% | 26,018 | -13.9% | 0.07% | -11.2% |
| FN | Sell | FABRINET | $567,000 | -54.6% | 4,785 | -60.7% | 0.07% | -57.2% |
| OOMA | Sell | OOMA INC | $564,000 | -14.0% | 27,588 | -21.7% | 0.07% | -19.5% |
| WGO | Sell | WINNEBAGO INDS INC | $559,000 | -5.9% | 7,465 | -9.0% | 0.07% | -11.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $551,000 | -2.7% | 13,726 | -22.4% | 0.07% | -8.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $551,000 | -25.6% | 5,930 | -52.3% | 0.07% | -30.3% |
| CVLT | Sell | COMMVAULT SYS INC | $535,000 | -78.6% | 7,764 | -76.6% | 0.07% | -79.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $525,000 | -4.2% | 7,054 | -11.9% | 0.07% | -9.6% |
| NOVT | Sell | NOVANTA INC | $526,000 | +5.6% | 2,982 | -7.4% | 0.07% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $522,000 | -37.5% | 37,305 | -16.3% | 0.06% | -41.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $519,000 | -58.4% | 167,546 | -51.5% | 0.06% | -60.8% |
| GOGO | Sell | GOGO INC | $519,000 | -55.0% | 38,345 | -42.5% | 0.06% | -57.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $524,000 | -43.0% | 5,378 | -43.9% | 0.06% | -46.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $501,000 | -11.3% | 16,740 | -18.9% | 0.06% | -16.0% |
| GRWG | Sell | GROWGENERATION CORP | $505,000 | -48.7% | 38,671 | -3.1% | 0.06% | -51.9% |
| PBF | Sell | PBF ENERGY INCcl a | $501,000 | -0.2% | 38,654 | -0.1% | 0.06% | -6.0% |
| WSR | Sell | WHITESTONE REIT | $502,000 | -10.8% | 49,592 | -13.9% | 0.06% | -16.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $503,000 | -1.2% | 78,239 | -10.6% | 0.06% | -7.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $500,000 | -17.2% | 8,366 | -27.4% | 0.06% | -22.5% |
| FLR | Sell | FLUOR CORP NEW | $498,000 | +51.8% | 20,110 | -2.1% | 0.06% | +40.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $493,000 | -37.1% | 5,365 | -42.7% | 0.06% | -40.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $489,000 | +19.0% | 16,467 | -7.1% | 0.06% | +10.9% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $485,000 | -51.9% | 101,193 | -46.5% | 0.06% | -54.5% |
| MKSI | Sell | MKS INSTRS INC | $475,000 | +12.6% | 2,729 | -2.5% | 0.06% | +5.4% |
| MRUS | Sell | MERUS N V | $474,000 | +35.8% | 14,918 | -6.0% | 0.06% | +28.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $464,000 | -62.6% | 7,704 | -67.6% | 0.06% | -64.8% |
| ZUMZ | Sell | ZUMIEZ INC | $453,000 | -31.5% | 9,445 | -43.2% | 0.06% | -35.2% |
| AMRC | Sell | AMERESCO INCcl a | $456,000 | -48.5% | 5,600 | -63.0% | 0.06% | -51.7% |
| RLJ | Sell | RLJ LODGING TR | $451,000 | -42.8% | 32,373 | -39.0% | 0.06% | -46.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $447,000 | -54.2% | 5,632 | -64.0% | 0.06% | -56.9% |
| STRO | Sell | SUTRO BIOPHARMA INC | $450,000 | -30.2% | 30,262 | -11.4% | 0.06% | -34.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $447,000 | -49.8% | 27,402 | -49.8% | 0.06% | -52.5% |
| NJR | Sell | NEW JERSEY RES CORP | $441,000 | +8.1% | 10,743 | -8.3% | 0.06% | +1.9% |
| LII | Sell | LENNOX INTL INC | $431,000 | -69.2% | 1,328 | -72.0% | 0.05% | -71.0% |
| PEN | Sell | PENUMBRA INC | $424,000 | -47.4% | 1,474 | -51.3% | 0.05% | -50.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $421,000 | -20.4% | 16,778 | -25.7% | 0.05% | -24.3% |
| MGEE | Sell | MGE ENERGY INC | $427,000 | -12.5% | 5,195 | -21.8% | 0.05% | -18.5% |
| JACK | Sell | JACK IN THE BOX INC | $421,000 | -38.7% | 4,816 | -31.8% | 0.05% | -41.8% |
| ASAN | Sell | ASANA INCcl a | $420,000 | -60.6% | 5,629 | -45.1% | 0.05% | -63.4% |
| GPS | Sell | GAP INC | $419,000 | -43.8% | 23,749 | -27.7% | 0.05% | -47.5% |
| BCOV | Sell | BRIGHTCOVE INC | $418,000 | -18.8% | 40,937 | -8.2% | 0.05% | -24.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $417,000 | -53.7% | 8,689 | -51.0% | 0.05% | -56.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $413,000 | -52.9% | 4,630 | -51.7% | 0.05% | -55.6% |
| EQT | Sell | EQT CORP | $408,000 | -7.9% | 18,706 | -13.7% | 0.05% | -13.6% |
| OZK | Sell | BANK OZK | $412,000 | -30.6% | 8,846 | -36.0% | 0.05% | -35.4% |
| PVH | Sell | PVH CORPORATION | $401,000 | -37.4% | 3,760 | -39.7% | 0.05% | -41.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $397,000 | -23.1% | 7,842 | -26.9% | 0.05% | -27.5% |
| SNV | Sell | SYNOVUS FINL CORP | $398,000 | -57.3% | 8,315 | -60.9% | 0.05% | -59.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $398,000 | -9.3% | 2,590 | -17.0% | 0.05% | -13.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $389,000 | -49.9% | 2,655 | -39.5% | 0.05% | -52.4% |
| TGNA | Sell | TEGNA INC | $384,000 | -29.8% | 20,698 | -25.3% | 0.05% | -34.2% |
| OFIX | Sell | ORTHOFIX MED INC | $379,000 | -52.4% | 12,192 | -41.6% | 0.05% | -55.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $374,000 | -33.7% | 4,453 | -28.8% | 0.05% | -37.3% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $378,000 | -6.7% | 13,053 | -3.4% | 0.05% | -13.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $375,000 | -36.4% | 2,719 | -36.0% | 0.05% | -40.5% |
| CLH | Sell | CLEAN HARBORS INC | $372,000 | -51.8% | 3,728 | -49.8% | 0.05% | -55.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $369,000 | -31.8% | 56,344 | -13.2% | 0.05% | -36.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $368,000 | -67.0% | 20,858 | -70.5% | 0.05% | -68.9% |
| QMCO | Sell | QUANTUM CORP | $350,000 | -15.0% | 63,456 | -20.2% | 0.04% | -20.0% |
| PJT | Sell | PJT PARTNERS INC | $335,000 | -34.1% | 4,517 | -29.7% | 0.04% | -38.2% |
| NVTA | Sell | INVITAE CORP | $339,000 | -57.8% | 22,221 | -21.4% | 0.04% | -60.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $339,000 | -57.8% | 24,085 | -42.4% | 0.04% | -60.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $328,000 | -29.2% | 7,009 | -34.1% | 0.04% | -33.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $319,000 | -27.8% | 2,773 | -24.9% | 0.04% | -32.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $318,000 | -19.9% | 14,338 | -22.7% | 0.04% | -24.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $317,000 | -57.8% | 11,364 | -50.2% | 0.04% | -60.0% |
| DISCA | Sell | DISCOVERY INC | $309,000 | -75.3% | 13,115 | -73.4% | 0.04% | -76.5% |
| MTDR | Sell | MATADOR RES CO | $314,000 | -66.2% | 8,498 | -65.2% | 0.04% | -68.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $316,000 | -47.4% | 4,371 | -48.3% | 0.04% | -51.2% |
| GNTX | Sell | GENTEX CORP | $314,000 | -3.1% | 9,012 | -8.3% | 0.04% | -9.3% |
| FLGT | Sell | FULGENT GENETICS INC | $306,000 | +1.7% | 3,042 | -9.0% | 0.04% | -5.0% |
| RRC | Sell | RANGE RES CORP | $301,000 | -42.0% | 16,886 | -26.3% | 0.04% | -44.9% |
| AVNT | Sell | AVIENT CORPORATION | $306,000 | -57.1% | 5,466 | -64.5% | 0.04% | -60.0% |
| HBI | Sell | HANESBRANDS INC | $308,000 | -20.2% | 18,434 | -18.1% | 0.04% | -25.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $293,000 | -34.3% | 2,853 | -42.4% | 0.04% | -37.3% |
| OLN | Sell | OLIN CORP | $300,000 | +19.0% | 5,218 | -0.2% | 0.04% | +8.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $295,000 | -72.0% | 12,280 | -71.3% | 0.04% | -73.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $298,000 | -57.7% | 5,197 | -64.3% | 0.04% | -60.6% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $298,000 | -16.3% | 7,119 | -12.9% | 0.04% | -21.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $287,000 | -62.3% | 6,711 | -66.2% | 0.04% | -64.4% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $286,000 | -43.0% | 162,445 | -29.8% | 0.04% | -46.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $291,000 | -3.0% | 8,869 | -6.6% | 0.04% | -10.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $292,000 | +46.0% | 2,479 | -27.5% | 0.04% | +33.3% |
| WMK | Sell | WEIS MKTS INC | $280,000 | -34.4% | 4,249 | -47.7% | 0.04% | -38.6% |
| ARNC | Sell | ARCONIC CORPORATION | $280,000 | -9.1% | 8,494 | -13.1% | 0.04% | -14.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $277,000 | -58.0% | 7,141 | -59.8% | 0.04% | -60.2% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $281,000 | -19.0% | 21,607 | -24.5% | 0.04% | -23.9% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $278,000 | -36.8% | 7,185 | -11.9% | 0.04% | -40.7% |
| CHGG | Sell | CHEGG INC | $281,000 | -74.3% | 9,153 | -43.0% | 0.04% | -75.9% |
| AR | Sell | ANTERO RESOURCES CORP | $281,000 | -44.0% | 16,031 | -39.9% | 0.04% | -47.8% |
| ARAY | Sell | ACCURAY INC | $280,000 | +9.8% | 58,666 | -9.0% | 0.04% | +2.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $281,000 | -83.3% | 6,860 | -82.7% | 0.04% | -84.4% |
| LTHM | Sell | LIVENT CORP | $283,000 | -73.5% | 11,589 | -74.9% | 0.04% | -75.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $274,000 | +16.1% | 1,210 | -13.7% | 0.03% | +9.7% |
| CDE | Sell | COEUR MNG INC | $269,000 | -39.0% | 53,278 | -25.4% | 0.03% | -42.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $267,000 | -2.9% | 3,831 | -14.7% | 0.03% | -10.8% |
| QLYS | Sell | QUALYS INC | $261,000 | -20.2% | 1,902 | -35.4% | 0.03% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $265,000 | -29.9% | 7,357 | -38.4% | 0.03% | -34.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $255,000 | -80.0% | 7,041 | -72.3% | 0.03% | -81.2% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $258,000 | -39.2% | 9,342 | -38.9% | 0.03% | -42.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $257,000 | -24.4% | 14,267 | -26.4% | 0.03% | -28.9% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $247,000 | -61.4% | 67,879 | -16.5% | 0.03% | -63.5% |
| GTLS | Sell | CHART INDS INC | $245,000 | -28.6% | 1,535 | -14.5% | 0.03% | -32.6% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $246,000 | -63.8% | 4,170 | -52.1% | 0.03% | -65.6% |
| ISEE | Sell | IVERIC BIO INC | $240,000 | -53.1% | 14,344 | -54.5% | 0.03% | -55.9% |
| APPS | Sell | DIGITAL TURBINE INC | $239,000 | -60.4% | 3,926 | -55.3% | 0.03% | -62.5% |
| X | Sell | UNITED STATES STL CORP NEW | $231,000 | -39.7% | 9,686 | -44.4% | 0.03% | -43.1% |
| JYNT | Sell | JOINT CORP | $235,000 | -65.8% | 3,581 | -49.0% | 0.03% | -68.5% |
| CRAI | Sell | CRA INTL INC | $224,000 | -36.7% | 2,397 | -32.8% | 0.03% | -40.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $224,000 | -24.8% | 7,633 | -9.3% | 0.03% | -30.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $221,000 | -54.9% | 2,350 | -47.8% | 0.03% | -56.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $217,000 | -42.4% | 6,206 | -57.5% | 0.03% | -46.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $219,000 | -65.6% | 4,581 | -52.1% | 0.03% | -68.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $213,000 | -19.9% | 4,468 | -25.8% | 0.03% | -22.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $213,000 | +1.9% | 4,559 | -18.0% | 0.03% | -3.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $218,000 | -19.3% | 7,414 | -8.4% | 0.03% | -25.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $214,000 | -73.8% | 3,528 | -86.5% | 0.03% | -75.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $214,000 | -33.7% | 13,553 | -24.9% | 0.03% | -37.2% |
| INVH | Sell | INVITATION HOMES INC | $206,000 | -48.1% | 4,540 | -56.2% | 0.03% | -50.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $207,000 | -39.7% | 11,503 | -31.2% | 0.03% | -43.5% |
| QRTEA | Sell | QURATE RETAIL INC | $207,000 | -64.1% | 27,192 | -51.9% | 0.03% | -66.2% |
| MUX | Sell | MCEWEN MNG INC | $208,000 | -36.2% | 234,096 | -25.4% | 0.03% | -39.5% |
| DCI | Sell | DONALDSON INC | $212,000 | -72.6% | 3,572 | -73.5% | 0.03% | -74.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $205,000 | -43.4% | 8,971 | -39.1% | 0.03% | -45.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $197,000 | -50.6% | 10,041 | -53.4% | 0.02% | -52.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $201,000 | -53.9% | 6,201 | -38.2% | 0.02% | -56.9% |
| BE | Sell | BLOOM ENERGY CORP | $201,000 | -21.5% | 9,166 | -32.9% | 0.02% | -26.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $202,000 | -14.4% | 8,201 | -12.5% | 0.02% | -19.4% |
| RMNI | Sell | RIMINI STR INC DEL | $198,000 | -49.5% | 33,200 | -18.3% | 0.02% | -51.9% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $202,000 | -30.3% | 12,640 | -24.4% | 0.02% | -35.9% |
| UNIT | Sell | UNITI GROUP INC | $182,000 | -25.7% | 12,968 | -34.6% | 0.02% | -30.3% |
| NLS | Sell | NAUTILUS INC | $178,000 | -56.8% | 29,046 | -34.4% | 0.02% | -60.0% |
| LNDC | Sell | LANDEC CORP | $173,000 | -40.5% | 15,556 | -50.6% | 0.02% | -43.6% |
| HOPE | Sell | HOPE BANCORP INC | $168,000 | -4.0% | 11,419 | -5.8% | 0.02% | -8.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $164,000 | -39.3% | 19,737 | -55.9% | 0.02% | -44.4% |
| REAL | Sell | THE REALREAL INC | $156,000 | -41.8% | 13,458 | -33.7% | 0.02% | -47.2% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $154,000 | -47.4% | 32,424 | -11.9% | 0.02% | -51.3% |
| EGAN | Sell | EGAIN CORP | $145,000 | -71.5% | 14,575 | -70.8% | 0.02% | -73.5% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $129,000 | -70.9% | 27,596 | -47.1% | 0.02% | -72.9% |
| TLRY | Sell | TILRAY INC | $118,000 | -66.5% | 16,723 | -46.4% | 0.02% | -68.1% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $111,000 | -68.6% | 17,830 | -73.8% | 0.01% | -70.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $107,000 | -49.3% | 15,233 | -17.9% | 0.01% | -53.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $108,000 | -50.0% | 14,630 | -48.7% | 0.01% | -55.2% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $97,000 | -48.9% | 13,664 | -40.7% | 0.01% | -52.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $91,000 | -13.3% | 22,642 | -8.0% | 0.01% | -21.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $70,000 | -66.2% | 11,623 | -62.4% | 0.01% | -67.9% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $57,000 | -61.7% | 19,873 | -43.4% | 0.01% | -65.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $32,000 | -45.8% | 16,371 | -13.5% | 0.00% | -50.0% |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -11,766 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -12,021 | -100.0% | -0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -22,677 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -25,455 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -14,194 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,712 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -23,634 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -20,270 | -100.0% | -0.01% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -38,273 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -18,372 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -23,454 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -14,949 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,370 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -15,936 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -37,620 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,510 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -15,440 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -17,056 | -100.0% | -0.01% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -14,970 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -19,220 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -26,766 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -28,863 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,190 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -11,270 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -20,802 | -100.0% | -0.02% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -74,326 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -15,029 | -100.0% | -0.02% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -16,335 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -16,260 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,234 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,612 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,024 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -18,606 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -11,450 | -100.0% | -0.02% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,976 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -20,654 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,870 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,987 | -100.0% | -0.03% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -18,958 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,205 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8,264 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -3,505 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,110 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,055 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -330 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,507 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,583 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,753 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,955 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,892 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -12,604 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,758 | -100.0% | -0.03% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,262 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,542 | -100.0% | -0.03% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -18,137 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,905 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,730 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,398 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -3,417 | -100.0% | -0.03% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -33,092 | -100.0% | -0.03% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -3,531 | -100.0% | -0.03% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -51,570 | -100.0% | -0.03% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -6,077 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,415 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,075 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -9,243 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,456 | -100.0% | -0.03% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,463 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,025 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,551 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,141 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,467 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -25,379 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -852 | -100.0% | -0.03% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -9,396 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -7,985 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -9,230 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,955 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -845 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -34,131 | -100.0% | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -5,503 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,416 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,745 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,648 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,966 | -100.0% | -0.03% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -6,570 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,052 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -997 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,229 | -100.0% | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,474 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -12,386 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -4,113 | -100.0% | -0.04% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -15,665 | -100.0% | -0.04% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,972 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,811 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,080 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,548 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,509 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,662 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,801 | -100.0% | -0.04% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -23,396 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,514 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,425 | -100.0% | -0.04% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,777 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,805 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -7,550 | -100.0% | -0.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -4,328 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,111 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -529 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,440 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -14,125 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,554 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -6,817 | -100.0% | -0.04% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -17,579 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,389 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,570 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,046 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -50,015 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -25,725 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,814 | -100.0% | -0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -11,490 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,964 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,572 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -7,284 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -4,165 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,120 | -100.0% | -0.05% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -11,156 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,475 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,434 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,949 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,346 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,927 | -100.0% | -0.05% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,580 | -100.0% | -0.05% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -20,180 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,999 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,557 | -100.0% | -0.05% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,780 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,616 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -67,540 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -12,872 | -100.0% | -0.05% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9,442 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,622 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,892 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,830 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,535 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,889 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,691 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,177 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,189 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,483 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -6,363 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,587 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,911 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,191 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,491 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,483 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,046 | -100.0% | -0.06% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -15,272 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,492 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,032 | -100.0% | -0.06% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,642 | -100.0% | -0.06% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -8,850 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,652 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,300 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,758 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,560 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -21,905 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,422 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,348 | -100.0% | -0.06% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -8,272 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,882 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -14,084 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,388 | -100.0% | -0.06% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,177 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,713 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,156 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,111 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,517 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -31,414 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,721 | -100.0% | -0.07% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -70,745 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,656 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,593 | -100.0% | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,662 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -11,545 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,676 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,741 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,089 | -100.0% | -0.08% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -34,583 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -26,650 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,855 | -100.0% | -0.08% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,205 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -73,984 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,140 | -100.0% | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,354 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,545 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,439 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,097 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -14,945 | -100.0% | -0.09% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,853 | -100.0% | -0.09% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -37,578 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,546 | -100.0% | -0.09% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -7,047 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -17,521 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,921 | -100.0% | -0.10% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,606 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -19,578 | -100.0% | -0.10% | – |
| PI | Exit | IMPINJ INC | $0 | – | -13,990 | -100.0% | -0.11% | – |
| GAN | Exit | GAN LTD | $0 | – | -58,266 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,907 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,242 | -100.0% | -0.12% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,244 | -100.0% | -0.12% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,358 | -100.0% | -0.12% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -30,102 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -35,846 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -47,566 | -100.0% | -0.13% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -6,505 | -100.0% | -0.13% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -15,258 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,942 | -100.0% | -0.14% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -17,285 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,299 | -100.0% | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -18,450 | -100.0% | -0.15% | – |
| LRN | Exit | STRIDE INC | $0 | – | -31,706 | -100.0% | -0.15% | – |
| CALX | Exit | CALIX INC | $0 | – | -23,327 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,534 | -100.0% | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -18,424 | -100.0% | -0.16% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,749 | -100.0% | -0.17% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,976 | -100.0% | -0.17% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -82,791 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -23,826 | -100.0% | -0.17% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -18,517 | -100.0% | -0.18% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -21,004 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,612 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,614 | -100.0% | -0.21% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -54,250 | -100.0% | -0.22% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -67,608 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,185 | -100.0% | -0.24% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,706 | -100.0% | -0.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -21,274 | -100.0% | -0.28% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,071 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,708 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- North Square Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
| 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 |
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.