$1.65 Billion is the total value of ALGERT GLOBAL LLC's 1154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNX | Exit | ATHENEX INC | $0 | – | -12,420 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -34,640 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,932 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,434 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -49,078 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -21,130 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,490 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -37,160 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -19,690 | -100.0% | -0.00% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -15,010 | -100.0% | -0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -36,190 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -18,240 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,219 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -44,280 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,072 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -31,991 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -30,340 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -52,370 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -152,800 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,742 | -100.0% | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -17,290 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -10,350 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -34,610 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -12,420 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -20,246 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -14,990 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,290 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | N-ABLE INC | $0 | – | -12,230 | -100.0% | -0.01% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -120,922 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -33,060 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -20,080 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,230 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -12,360 | -100.0% | -0.01% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,285 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -83,294 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -18,750 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,083 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -13,970 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -40,440 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -35,160 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -71,036 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,167 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -10,360 | -100.0% | -0.01% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -48,178 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -116,685 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -33,340 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -72,650 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -60,460 | -100.0% | -0.01% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -14,425 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -68,000 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -20,958 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -28,375 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -18,450 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -32,880 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -100,200 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -40,131 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -11,830 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -13,910 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,383 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,412 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,347 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,820 | -100.0% | -0.02% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,870 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,369 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,248 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -42,060 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,945 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,920 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -20,970 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -32,140 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -8,870 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,082 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,266 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -15,440 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,404 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,352 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -29,260 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,080 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,789 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,301 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,087 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,260 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -6,056 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,861 | -100.0% | -0.02% | – |
| Exit | OCWEN FINL CORP | $0 | – | -8,520 | -100.0% | -0.02% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,032 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,007 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,120 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,837 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,561 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,729 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -25,629 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,084 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,486 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -26,010 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -49,450 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -109,230 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,866 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -8,709 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -25,860 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -20,170 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,999 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,755 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -5,170 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -53,580 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -36,020 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,914 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,981 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,565 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,860 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,795 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,810 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,410 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,242 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -150,606 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,604 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,410 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,647 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 e | $0 | – | -2,009 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -38,430 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,839 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,520 | -100.0% | -0.03% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -10,054 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -25,127 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,910 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -13,620 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,018 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,207 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,302 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,094 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,990 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -27,971 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,930 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -24,455 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,230 | -100.0% | -0.03% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -17,440 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -21,474 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,170 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,719 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -10,880 | -100.0% | -0.03% | – |
| POWW | Exit | AMMO INC | $0 | – | -108,995 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -53,781 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -25,459 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,610 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,795 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,272 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -112,740 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -36,909 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,552 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,869 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -28,408 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -6,562 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -92,180 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -19,927 | -100.0% | -0.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -72,440 | -100.0% | -0.04% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -19,382 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -24,258 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,910 | -100.0% | -0.04% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -49,406 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,775 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -14,470 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,185 | -100.0% | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -12,400 | -100.0% | -0.04% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -52,450 | -100.0% | -0.04% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,890 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -28,658 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,944 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,819 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -91,228 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,949 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,869 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,717 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,939 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,649 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,153 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,080 | -100.0% | -0.05% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -85,590 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -41,605 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,049 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -39,474 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,226 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -41,687 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,460 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -166,922 | -100.0% | -0.05% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -13,430 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -26,620 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -162,237 | -100.0% | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -13,653 | -100.0% | -0.06% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -51,074 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -14,653 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -14,838 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,160 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,674 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -41,046 | -100.0% | -0.06% | – |
| Exit | ENVIVA INC | $0 | – | -14,100 | -100.0% | -0.06% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,621 | -100.0% | -0.06% | – |
| Exit | ENACT HLDGS INC | $0 | – | -39,040 | -100.0% | -0.06% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -11,357 | -100.0% | -0.06% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -167,812 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -24,680 | -100.0% | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -107,000 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -48,110 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -26,795 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,390 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -116,013 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -24,812 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,491 | -100.0% | -0.07% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -39,581 | -100.0% | -0.07% | – |
| JOE | Exit | ST JOE CO | $0 | – | -24,219 | -100.0% | -0.07% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,677 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,370 | -100.0% | -0.07% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,274 | -100.0% | -0.07% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -25,890 | -100.0% | -0.08% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -50,383 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,274 | -100.0% | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -38,639 | -100.0% | -0.08% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -30,835 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,241 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -49,834 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -16,440 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,360 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,507 | -100.0% | -0.08% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -31,312 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,777 | -100.0% | -0.09% | – |
| Exit | R1 RCM INC | $0 | – | -58,237 | -100.0% | -0.09% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,610 | -100.0% | -0.09% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -7,330 | -100.0% | -0.10% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -22,023 | -100.0% | -0.10% | – |
| Exit | MANDIANT INC | $0 | – | -61,250 | -100.0% | -0.10% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -71,435 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -40,144 | -100.0% | -0.10% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -97,458 | -100.0% | -0.11% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -35,296 | -100.0% | -0.11% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -63,453 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -29,222 | -100.0% | -0.11% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -23,670 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,652 | -100.0% | -0.11% | – |
| APA | Exit | APA CORPORATION | $0 | – | -44,001 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -3,961 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -47,266 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,176 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -29,828 | -100.0% | -0.12% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,151 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -30,010 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -45,330 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,336 | -100.0% | -0.13% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -106,133 | -100.0% | -0.13% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -60,592 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,862 | -100.0% | -0.14% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,188 | -100.0% | -0.14% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -28,028 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -89,453 | -100.0% | -0.15% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -22,830 | -100.0% | -0.15% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -38,917 | -100.0% | -0.15% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -35,922 | -100.0% | -0.17% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -52,349 | -100.0% | -0.19% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,828 | -100.0% | -0.19% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -140,700 | -100.0% | -0.22% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -38,060 | -100.0% | -0.24% | – |
| KFY | Exit | KORN FERRY | $0 | – | -54,021 | -100.0% | -0.24% | – |
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 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 32 | Q3 2023 | 1.5% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| INSPERITY INC | 31 | Q2 2023 | 0.9% |
| PATRICK INDS INC | 30 | Q3 2023 | 0.8% |
| SYNOPSYS INC | 29 | Q3 2023 | 0.8% |
| BRUKER CORP | 29 | Q3 2023 | 0.6% |
| DOLBY LABORATORIES INC | 28 | Q3 2023 | 1.0% |
| LANDSTAR SYS INC | 28 | Q3 2023 | 0.7% |
| SAIA INC | 28 | Q3 2023 | 0.7% |
| IDEXX LABS INC | 27 | Q3 2023 | 1.0% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ALGERT GLOBAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.