13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 393 holding rows worth $314,930,000.
- Accession
- 0001275218-20-000004
- Filer
- CIK 1275218
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 393 entries on the cover page, a total value of $314,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,930,000 with VALUE read as thousands by filing date, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC 028-129569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,844 | $5,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,351 | $4,094,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 64,041 | $4,036,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 195,471 | $3,393,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,218 | $3,311,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 185,775 | $3,127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,830 | $3,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,525 | $2,970,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,571 | $2,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,427 | $2,824,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 54,306 | $2,823,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 38,212 | $2,797,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,028 | $2,574,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,149 | $2,545,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,823 | $2,493,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 139,134 | $2,476,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,232 | $2,460,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 41,244 | $2,458,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 82,989 | $2,401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,812 | $2,360,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,103 | $2,359,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,444 | $2,346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,761 | $2,326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,536 | $2,293,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 53,137 | $2,271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,162 | $2,230,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,666 | $2,203,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,955 | $2,198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,688 | $2,179,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,984 | $2,162,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,824 | $2,156,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 133,918 | $2,156,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,446 | $2,141,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,940 | $2,108,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,124 | $2,032,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,439 | $2,004,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,219 | $1,987,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 115,743 | $1,979,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,203 | $1,953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,516 | $1,944,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,574 | $1,925,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,406 | $1,895,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,246 | $1,854,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71,590 | $1,832,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,572 | $1,779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,603 | $1,759,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,616 | $1,756,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,431 | $1,738,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,207 | $1,720,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,257 | $1,717,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,823 | $1,712,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,171 | $1,692,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,938 | $1,690,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 103,147 | $1,683,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,364 | $1,671,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,754 | $1,657,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,896 | $1,657,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,587 | $1,654,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,606 | $1,597,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,016 | $1,596,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,377 | $1,570,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,394 | $1,568,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,212 | $1,499,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,084 | $1,497,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,289 | $1,493,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,689 | $1,492,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,680 | $1,480,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,720 | $1,479,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,318 | $1,450,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73,315 | $1,441,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,912 | $1,425,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,640 | $1,420,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,188 | $1,418,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,517 | $1,411,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,854 | $1,404,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,569 | $1,402,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,011 | $1,398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,155 | $1,389,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,785 | $1,380,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 125,370 | $1,369,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 245,193 | $1,368,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,430 | $1,364,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,496 | $1,358,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,927 | $1,358,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,672 | $1,353,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,873 | $1,346,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,929 | $1,330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,492 | $1,329,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 68,844 | $1,299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,149 | $1,283,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,247 | $1,281,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,183 | $1,271,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,055 | $1,271,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,671 | $1,241,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,703 | $1,240,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,542 | $1,235,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,913 | $1,225,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,977 | $1,214,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 95,240 | $1,213,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 212,261 | $1,197,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,000 | $1,173,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,108 | $1,172,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,789 | $1,129,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,006 | $1,122,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,784 | $1,104,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 57,300 | $1,100,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,852 | $1,100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,542 | $1,091,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 126,165 | $1,079,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113,882 | $1,075,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,575 | $1,073,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,418 | $1,066,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,527 | $1,066,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 153,092 | $1,066,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,434 | $1,058,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,388 | $1,056,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,641 | $1,044,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,274 | $1,034,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,100 | $1,032,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,906 | $1,022,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 78,110 | $1,019,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,032 | $1,016,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,002 | $1,015,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,538 | $1,013,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,901 | $1,012,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 57,930 | $1,011,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 68,311 | $1,004,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,574 | $996,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,200 | $987,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,750 | $977,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,160 | $975,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,718 | $974,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,309 | $966,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,532 | $946,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 90,870 | $936,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,630 | $930,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,960 | $896,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,428 | $890,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 42,974 | $871,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,259 | $868,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,466 | $867,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,831 | $859,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,680 | $827,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,808 | $803,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 97,598 | $794,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,428 | $792,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 150,436 | $790,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 51,940 | $766,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 108,050 | $766,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,873 | $762,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 287,960 | $760,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 17,950 | $760,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,200 | $745,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,783 | $737,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,892 | $706,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 40,376 | $692,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,888 | $679,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,255 | $677,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,070 | $668,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,172 | $664,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,392 | $636,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,983 | $635,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,479 | $635,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,277 | $622,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,457 | $609,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,850 | $599,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 137,859 | $596,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,270 | $584,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,939 | $583,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,583 | $579,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,393 | $579,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 47,401 | $579,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 46,408 | $578,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 94,270 | $574,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,554 | $564,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,074 | $559,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,650 | $545,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,310 | $544,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,950 | $535,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,256 | $535,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,603 | $534,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,145 | $534,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,640 | $531,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,096 | $526,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,764 | $526,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,781 | $517,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,360 | $517,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,813 | $516,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,421 | $513,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,708 | $502,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 98,775 | $494,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,662 | $489,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 70,190 | $487,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,416 | $483,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,640 | $482,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,590 | $479,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,757 | $474,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,900 | $467,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,846 | $465,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,062 | $463,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,549 | $463,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 66,100 | $463,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,250 | $453,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 240 | $453,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,502 | $452,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 70,600 | $450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,659 | $449,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,459 | $446,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,528 | $445,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,049 | $434,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,372 | $429,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 891 | $429,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,686 | $427,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,268 | $427,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,332 | $423,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,583 | $413,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,156 | $412,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,173 | $400,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,125 | $399,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,541 | $397,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,856 | $383,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,233 | $381,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 46,931 | $375,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,039 | $370,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,154 | $366,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,015 | $357,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 26,664 | $351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,118 | $350,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,558 | $350,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,071 | $350,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,480 | $347,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 102,100 | $347,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,264 | $345,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,430 | $345,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,077 | $344,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,730 | $341,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,740 | $340,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,530 | $339,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,702 | $339,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 31,390 | $336,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,888 | $332,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,426 | $329,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,677 | $328,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,786 | $320,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 47,061 | $320,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,640 | $319,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,932 | $319,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,616 | $319,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,397 | $319,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 69,513 | $315,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 115,100 | $312,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,814 | $311,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,955 | $309,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,724 | $307,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,010 | $307,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,399 | $307,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,420 | $307,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,741 | $303,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,970 | $303,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,450 | $299,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,539 | $298,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,406 | $296,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 82,490 | $292,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,690 | $286,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,237 | $285,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,897 | $285,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 34,469 | $283,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,130 | $282,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,918 | $281,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,370 | $281,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,939 | $280,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,936 | $272,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,490 | $270,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,730 | $269,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,650 | $268,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,220 | $268,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,610 | $268,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,990 | $268,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,963 | $267,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 143,668 | $266,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,620 | $265,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 9,930 | $261,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,631 | $259,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248 | $253,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,638 | $252,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,556 | $251,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,329 | $249,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,559 | $249,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,295 | $247,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 33,830 | $245,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,512 | $242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,835 | $240,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,687 | $239,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,368 | $235,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,348 | $235,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,616 | $233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 704 | $232,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,045 | $227,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,657 | $225,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,687 | $225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,785 | $224,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,468 | $221,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,699 | $221,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,372 | $219,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,245 | $218,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,670 | $214,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,804 | $213,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,650 | $212,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 52,960 | $207,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 68,700 | $207,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,795 | $206,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,510 | $206,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738 | $203,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,250 | $201,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,100 | $201,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,530 | $200,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,550 | $199,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 61,440 | $194,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 22,119 | $191,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,450 | $191,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,757 | $190,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 41,300 | $188,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,361 | $183,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 51,890 | $180,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,219 | $179,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,030 | $176,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,420 | $172,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,210 | $171,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,450 | $170,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,010 | $169,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 51,028 | $169,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,774 | $168,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,070 | $165,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 54,640 | $161,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 33,756 | $161,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,097 | $152,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,500 | $148,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 30,445 | $143,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,070 | $142,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,710 | $142,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,660 | $141,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 15,970 | $140,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,800 | $135,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,000 | $130,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,210 | $129,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 25,629 | $129,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 22,280 | $127,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,673 | $123,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,520 | $122,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 45,106 | $122,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,849 | $119,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,107 | $114,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,630 | $113,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,030 | $112,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,340 | $110,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 26,950 | $108,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 41,700 | $108,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 31,320 | $108,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 10,853 | $107,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,960 | $104,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 26,080 | $102,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,283 | $95,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,153 | $88,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 39,610 | $81,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,730 | $80,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,240 | $78,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,380 | $78,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 12,800 | $74,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,763 | $62,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 29,667 | $62,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,518 | $60,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,810 | $57,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 21,690 | $57,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,000 | $56,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,880 | $54,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 32,780 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,383 | $47,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 27,080 | $46,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,247 | $45,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,070 | $42,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,300 | $41,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,116 | $40,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 36,640 | $39,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,180 | $37,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 26,390 | $31,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,110 | $30,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 33,308 | $27,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,500 | $24,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,400 | $21,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,420 | $17,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 15,150 | $15,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,960 | $11,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |