$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 35 | Q2 2024 | 1.5% |
| INSPERITY INC | 34 | Q2 2024 | 0.9% |
| PATRICK INDS INC | 32 | Q2 2024 | 0.8% |
| BRUKER CORP | 32 | Q2 2024 | 0.6% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| LANDSTAR SYS INC | 31 | Q2 2024 | 0.7% |
| SAIA INC | 31 | Q2 2024 | 0.7% |
| IDEXX LABS INC | 30 | Q2 2024 | 1.0% |
| MERCER INTL INC | 30 | Q2 2024 | 0.6% |
| COMFORT SYS USA INC | 29 | Q2 2024 | 1.1% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 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 |
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.