$1.53 Billion is the total value of ALGERT GLOBAL LLC's 1164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,978,000 | +0.9% | 5,839 | -0.6% | 0.20% | -47.2% |
| AMZN | Sell | AMAZON COM INC | $2,575,000 | -16.2% | 790 | -14.3% | 0.17% | -56.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,453,000 | +40.7% | 265,514 | -2.5% | 0.16% | -26.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,313,000 | -12.4% | 4,016 | -13.6% | 0.15% | -54.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,047,000 | -22.9% | 10,854 | -0.3% | 0.13% | -59.6% |
| LESL | Sell | LESLIES INC | $1,989,000 | -20.2% | 102,726 | -2.4% | 0.13% | -58.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,860,000 | -17.4% | 11,311 | -6.4% | 0.12% | -56.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,740,000 | -59.5% | 14,149 | -47.0% | 0.11% | -78.8% |
| PDCE | Sell | PDC ENERGY INC | $1,507,000 | +39.9% | 20,730 | -6.1% | 0.10% | -26.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,492,000 | -1.1% | 4,966 | -0.7% | 0.10% | -47.9% |
| IDXX | Sell | IDEXX LABS INC | $1,484,000 | -27.5% | 2,713 | -12.7% | 0.10% | -62.1% |
| WAT | Sell | WATERS CORP | $1,437,000 | -23.8% | 4,631 | -8.4% | 0.09% | -60.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,390,000 | -22.1% | 32,759 | -4.8% | 0.09% | -59.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,384,000 | -40.8% | 1,008 | -26.8% | 0.09% | -68.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,299,000 | -23.8% | 3,163 | -13.0% | 0.08% | -60.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,288,000 | -13.2% | 15,598 | -35.7% | 0.08% | -54.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,289,000 | -27.6% | 3,530 | -22.4% | 0.08% | -62.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,266,000 | -20.6% | 25,926 | -15.2% | 0.08% | -58.3% |
| TER | Sell | TERADYNE INC | $1,250,000 | -54.7% | 10,569 | -37.3% | 0.08% | -76.2% |
| CPRT | Sell | COPART INC | $1,216,000 | -44.8% | 9,690 | -33.3% | 0.08% | -70.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,198,000 | -48.1% | 30,440 | -37.1% | 0.08% | -72.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,184,000 | -33.6% | 4,943 | -24.3% | 0.08% | -65.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,160,000 | -18.8% | 13,171 | -1.5% | 0.08% | -57.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,130,000 | +11.8% | 44,693 | -18.1% | 0.07% | -41.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,112,000 | -7.3% | 7,405 | -14.4% | 0.07% | -51.3% |
| MLI | Sell | MUELLER INDS INC | $1,079,000 | -59.1% | 19,911 | -55.2% | 0.07% | -78.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,049,000 | -44.1% | 4,717 | -15.5% | 0.07% | -70.6% |
| RDWR | Sell | RADWARE LTDord | $1,026,000 | -65.3% | 32,100 | -54.8% | 0.07% | -81.8% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,026,000 | -5.0% | 44,822 | -17.4% | 0.07% | -50.4% |
| RGLD | Sell | ROYAL GOLD INC | $968,000 | -0.5% | 6,853 | -25.9% | 0.06% | -48.4% |
| AXON | Sell | AXON ENTERPRISE INC | $935,000 | -27.7% | 6,789 | -17.6% | 0.06% | -62.3% |
| EQIX | Sell | EQUINIX INC | $932,000 | -57.7% | 1,257 | -51.8% | 0.06% | -77.8% |
| CASY | Sell | CASEYS GEN STORES INC | $805,000 | -57.2% | 4,062 | -57.4% | 0.05% | -77.4% |
| GM | Sell | GENERAL MTRS CO | $805,000 | -39.8% | 18,413 | -19.3% | 0.05% | -68.3% |
| CAMT | Sell | CAMTEK LTDord | $788,000 | -61.8% | 25,868 | -42.2% | 0.05% | -79.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $788,000 | -35.6% | 20,763 | -29.5% | 0.05% | -66.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $774,000 | -30.6% | 11,650 | -11.4% | 0.05% | -63.3% |
| OC | Sell | OWENS CORNING NEW | $784,000 | -59.8% | 8,570 | -60.2% | 0.05% | -79.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $766,000 | +8.2% | 12,631 | -24.2% | 0.05% | -43.2% |
| H | Sell | HYATT HOTELS CORP | $755,000 | -24.7% | 7,908 | -24.4% | 0.05% | -60.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $745,000 | -20.1% | 17,906 | -19.5% | 0.05% | -57.8% |
| RES | Sell | RPC INC | $732,000 | +75.5% | 68,643 | -25.3% | 0.05% | -7.7% |
| VERX | Sell | VERTEX INCcl a | $651,000 | -24.4% | 42,466 | -21.7% | 0.04% | -60.2% |
| EAF | Sell | GRAFTECH INTL LTD | $658,000 | -47.4% | 68,424 | -35.4% | 0.04% | -72.4% |
| HZO | Sell | MARINEMAX INC | $634,000 | -41.8% | 15,755 | -14.6% | 0.04% | -69.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $630,000 | -8.6% | 7,220 | -22.5% | 0.04% | -52.3% |
| MTOR | Sell | MERITOR INC | $626,000 | +31.8% | 17,599 | -8.2% | 0.04% | -30.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $618,000 | -41.9% | 7,634 | -26.3% | 0.04% | -69.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $595,000 | -5.6% | 13,673 | -4.0% | 0.04% | -50.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $596,000 | -61.1% | 13,142 | -59.4% | 0.04% | -79.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $577,000 | -44.2% | 27,769 | -48.0% | 0.04% | -70.5% |
| SAFE | Sell | SAFEHOLD INC | $557,000 | -46.9% | 10,054 | -23.4% | 0.04% | -72.5% |
| ELF | Sell | E L F BEAUTY INC | $557,000 | -72.7% | 21,556 | -64.9% | 0.04% | -85.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $538,000 | -4.9% | 16,696 | -35.8% | 0.04% | -50.7% |
| ASGN | Sell | ASGN INC | $529,000 | -72.3% | 4,529 | -70.8% | 0.04% | -85.4% |
| LAD | Sell | LITHIA MTRS INC | $532,000 | -19.4% | 1,774 | -20.2% | 0.04% | -57.3% |
| ZUO | Sell | ZUORA INC | $530,000 | -25.1% | 35,411 | -6.5% | 0.04% | -60.2% |
| TITN | Sell | TITAN MACHY INC | $497,000 | -17.3% | 17,584 | -1.4% | 0.03% | -56.0% |
| HQY | Sell | HEALTHEQUITY INC | $503,000 | -33.2% | 7,454 | -56.2% | 0.03% | -64.9% |
| PINS | Sell | PINTEREST INCcl a | $486,000 | -33.5% | 19,749 | -1.8% | 0.03% | -64.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $494,000 | -57.7% | 13,344 | -65.3% | 0.03% | -78.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $473,000 | +3.3% | 4,823 | -10.8% | 0.03% | -45.6% |
| BOH | Sell | BANK HAWAII CORP | $436,000 | -54.4% | 5,198 | -54.5% | 0.03% | -75.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $450,000 | -55.1% | 2,385 | -64.1% | 0.03% | -76.8% |
| SCS | Sell | STEELCASE INCcl a | $443,000 | -2.4% | 37,055 | -4.4% | 0.03% | -49.1% |
| RLJ | Sell | RLJ LODGING TR | $431,000 | -4.4% | 30,627 | -5.4% | 0.03% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $427,000 | -50.9% | 10,706 | -45.3% | 0.03% | -74.3% |
| OSK | Sell | OSHKOSH CORP | $405,000 | -47.1% | 4,019 | -40.8% | 0.03% | -71.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $406,000 | -36.9% | 5,038 | -19.7% | 0.03% | -66.2% |
| OOMA | Sell | OOMA INC | $403,000 | -28.5% | 26,898 | -2.5% | 0.03% | -62.9% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $404,000 | -7.1% | 9,281 | -1.0% | 0.03% | -51.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $382,000 | -60.2% | 20,242 | -57.5% | 0.02% | -79.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $381,000 | -37.3% | 5,448 | -19.4% | 0.02% | -67.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $367,000 | -12.8% | 15,846 | -5.6% | 0.02% | -54.7% |
| SRDX | Sell | SURMODICS INC | $362,000 | -39.2% | 7,982 | -35.4% | 0.02% | -67.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $372,000 | -29.0% | 41,724 | -47.5% | 0.02% | -63.1% |
| CVBF | Sell | CVB FINL CORP | $366,000 | -3.9% | 15,751 | -11.4% | 0.02% | -50.0% |
| TEN | Sell | TENNECO INC | $359,000 | -80.2% | 19,602 | -87.8% | 0.02% | -89.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $351,000 | -69.3% | 20,909 | -53.7% | 0.02% | -83.9% |
| BRP | Sell | BRP GROUP INC | $354,000 | -59.5% | 13,189 | -45.4% | 0.02% | -78.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $351,000 | -59.4% | 4,328 | -34.9% | 0.02% | -78.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $336,000 | -76.0% | 8,350 | -73.8% | 0.02% | -87.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $315,000 | -47.1% | 5,356 | -39.8% | 0.02% | -71.6% |
| GPS | Sell | GAP INC | $328,000 | -21.7% | 23,322 | -1.8% | 0.02% | -59.6% |
| CELH | Sell | CELSIUS HLDGS INC | $303,000 | -42.0% | 5,496 | -21.6% | 0.02% | -69.2% |
| RKT | Sell | ROCKET COS INC | $291,000 | -75.6% | 26,140 | -69.3% | 0.02% | -87.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $272,000 | -34.6% | 5,082 | -33.2% | 0.02% | -65.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $268,000 | -64.7% | 3,683 | -42.7% | 0.02% | -81.1% |
| SIBN | Sell | SI-BONE INC | $255,000 | -69.1% | 11,294 | -69.6% | 0.02% | -83.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $252,000 | -22.7% | 7,183 | -21.3% | 0.02% | -61.0% |
| DISCA | Sell | DISCOVERY INC | $251,000 | -18.8% | 10,080 | -23.1% | 0.02% | -59.0% |
| CPE | Sell | CALLON PETE CO DEL | $244,000 | +0.4% | 4,133 | -19.6% | 0.02% | -46.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $233,000 | -26.7% | 11,611 | -19.0% | 0.02% | -62.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $235,000 | -81.8% | 2,529 | -78.3% | 0.02% | -90.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $222,000 | -40.6% | 3,061 | -31.3% | 0.02% | -68.1% |
| PCVX | Sell | VAXCYTE INC | $229,000 | -24.7% | 9,474 | -25.8% | 0.02% | -60.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $218,000 | +156.5% | 28,650 | -9.0% | 0.01% | +27.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $198,000 | -43.6% | 20,730 | -34.7% | 0.01% | -70.5% |
| RC | Sell | READY CAPITAL CORP | $197,000 | -47.2% | 13,081 | -45.2% | 0.01% | -72.3% |
| ONTF | Sell | ON24 INC | $195,000 | -53.1% | 14,832 | -38.1% | 0.01% | -75.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $182,000 | -59.6% | 22,189 | -26.7% | 0.01% | -78.6% |
| WSR | Sell | WHITESTONE REIT | $176,000 | -64.9% | 13,250 | -73.3% | 0.01% | -81.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $163,000 | -74.2% | 14,833 | -74.8% | 0.01% | -86.1% |
| VGR | Sell | VECTOR GROUP LTD | $162,000 | -73.0% | 13,496 | -74.2% | 0.01% | -85.3% |
| POSH | Sell | POSHMARK INC | $151,000 | -65.9% | 11,899 | -54.2% | 0.01% | -81.8% |
| EGAN | Sell | EGAIN CORP | $136,000 | -6.2% | 11,755 | -19.3% | 0.01% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $138,000 | -33.0% | 40,183 | -6.2% | 0.01% | -65.4% |
| DZSI | Sell | DZS INC | $143,000 | -20.6% | 10,342 | -6.7% | 0.01% | -59.1% |
| LNDC | Sell | LANDEC CORP | $118,000 | -31.8% | 10,206 | -34.4% | 0.01% | -63.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $123,000 | -56.2% | 10,118 | -53.2% | 0.01% | -77.1% |
| CSTE | Sell | CAESARSTONE LTD | $127,000 | -15.3% | 12,118 | -8.5% | 0.01% | -57.9% |
| DAKT | Sell | DAKTRONICS INC | $102,000 | -48.5% | 26,460 | -32.6% | 0.01% | -72.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $112,000 | -52.9% | 93,328 | -31.4% | 0.01% | -76.7% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $111,000 | -55.1% | 36,456 | -46.3% | 0.01% | -77.4% |
| EAR | Sell | EARGO INC | $99,000 | -31.2% | 18,712 | -33.6% | 0.01% | -66.7% |
| NXTC | Sell | NEXTCURE INC | $78,000 | -50.0% | 15,982 | -38.3% | 0.01% | -73.7% |
| BCEL | Sell | ATRECA INC | $53,000 | -20.9% | 16,690 | -24.7% | 0.00% | -62.5% |
| QMCO | Sell | QUANTUM CORP | $23,000 | -93.4% | 10,176 | -84.0% | 0.00% | -95.5% |
| PAYS | Sell | PAYSIGN INC | $32,000 | -27.3% | 16,350 | -41.1% | 0.00% | -60.0% |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -16,790 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -11,410 | -100.0% | -0.01% | – | |
| OTIC | Exit | OTONOMY INC | $0 | – | -19,750 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -16,630 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -19,980 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -40,322 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -19,873 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,623 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -23,642 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -19,908 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -20,183 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -10,160 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -13,664 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -18,150 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -15,233 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16,723 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -40,930 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,737 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -13,620 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -27,596 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -54,360 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -27,582 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -13,091 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -13,458 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -25,102 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,864 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,282 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -29,046 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,968 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -12,640 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,376 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,201 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,085 | -100.0% | -0.03% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -3,610 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -4,177 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,656 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,270 | -100.0% | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -13,553 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -3,528 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,507 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,148 | -100.0% | -0.03% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -7,414 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,582 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -4,790 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,860 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,671 | -100.0% | -0.03% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,581 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -13,672 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,550 | -100.0% | -0.03% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -14,600 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,686 | -100.0% | -0.03% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -7,520 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,964 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,617 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,535 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,041 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,345 | -100.0% | -0.03% | – |
| Exit | CADENCE BANK | $0 | – | -8,670 | -100.0% | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,641 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,357 | -100.0% | -0.03% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -22,896 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,210 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,645 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,249 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,149 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,711 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -9,240 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,713 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -12,280 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,042 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,466 | -100.0% | -0.04% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -26,178 | -100.0% | -0.04% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,434 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,012 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -12,110 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,371 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,773 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,410 | -100.0% | -0.04% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,002 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,221 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,974 | -100.0% | -0.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -13,835 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,703 | -100.0% | -0.04% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -19,990 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,030 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -678 | -100.0% | -0.04% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -13,053 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,335 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,729 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,146 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,938 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,372 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,729 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,629 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,816 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,474 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -11,288 | -100.0% | -0.05% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -58,002 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,328 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,512 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,275 | -100.0% | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,458 | -100.0% | -0.06% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,391 | -100.0% | -0.06% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -12,150 | -100.0% | -0.06% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,445 | -100.0% | -0.06% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,600 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,292 | -100.0% | -0.06% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,711 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,630 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -9,133 | -100.0% | -0.06% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,467 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,558 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,868 | -100.0% | -0.06% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -11,931 | -100.0% | -0.06% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -78,239 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,581 | -100.0% | -0.06% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -38,671 | -100.0% | -0.06% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -167,546 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -25,873 | -100.0% | -0.07% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -19,146 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,930 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -30,419 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,180 | -100.0% | -0.07% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -18,174 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -26,210 | -100.0% | -0.07% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -22,765 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,448 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,678 | -100.0% | -0.07% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -59,900 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,335 | -100.0% | -0.08% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,700 | -100.0% | -0.08% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -19,175 | -100.0% | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -18,562 | -100.0% | -0.08% | – |
| NP | Exit | NEENAH INC | $0 | – | -13,999 | -100.0% | -0.08% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -38,282 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,615 | -100.0% | -0.08% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -27,158 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,052 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,351 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -29,011 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,202 | -100.0% | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -14,653 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,817 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,975 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,911 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -7,336 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,782 | -100.0% | -0.09% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -8,710 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,040 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -3,985 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,028 | -100.0% | -0.10% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -17,085 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,112 | -100.0% | -0.10% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -34,267 | -100.0% | -0.11% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -40,618 | -100.0% | -0.11% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -52,263 | -100.0% | -0.11% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,377 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -17,425 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,605 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,528 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -70,493 | -100.0% | -0.12% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -44,840 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,611 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,064 | -100.0% | -0.13% | – |
| MODN | Exit | MODEL N INC | $0 | – | -35,437 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -28,470 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -33,050 | -100.0% | -0.14% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -30,438 | -100.0% | -0.14% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -70,412 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,288 | -100.0% | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,342 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,939 | -100.0% | -0.14% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -8,150 | -100.0% | -0.15% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,662 | -100.0% | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -66,944 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,952 | -100.0% | -0.15% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -17,263 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,759 | -100.0% | -0.16% | – |
| CBT | Exit | CABOT CORP | $0 | – | -22,651 | -100.0% | -0.16% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -12,566 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -22,594 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,633 | -100.0% | -0.16% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,647 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,647 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,495 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,427 | -100.0% | -0.17% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -59,215 | -100.0% | -0.17% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,773 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -17,886 | -100.0% | -0.18% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,529 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -607 | -100.0% | -0.18% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,202 | -100.0% | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,262 | -100.0% | -0.19% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -36,094 | -100.0% | -0.19% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -75,487 | -100.0% | -0.19% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -83,397 | -100.0% | -0.20% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,045 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -24,199 | -100.0% | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,253 | -100.0% | -0.22% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -53,012 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,397 | -100.0% | -0.24% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -30,862 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,351 | -100.0% | -0.25% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -107,390 | -100.0% | -0.26% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -24,206 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,364 | -100.0% | -0.27% | – |
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 2022-05-16
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.