13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 400 holding rows worth $350,658,000.
- Accession
- 0001275218-21-000001
- Filer
- CIK 1275218
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 400 entries on the cover page, a total value of $350,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,658,000 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 | 1,824 | $5,941,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,760 | $4,347,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,593 | $4,122,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 135,153 | $3,738,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,581 | $3,668,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,013 | $3,401,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 181,373 | $3,274,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,633 | $3,124,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,985 | $2,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,028 | $2,959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,592 | $2,832,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,121 | $2,797,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,273 | $2,786,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,615 | $2,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,342 | $2,745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,175 | $2,725,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39,761 | $2,718,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,777 | $2,606,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,881 | $2,589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,667 | $2,552,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,040 | $2,519,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 76,748 | $2,507,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,644 | $2,365,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,673 | $2,328,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,418 | $2,292,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 102,536 | $2,274,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,734 | $2,263,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,200 | $2,249,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,941 | $2,212,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,755 | $2,169,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,743 | $2,131,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,422 | $2,121,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 72,109 | $2,118,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,277 | $2,071,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,563 | $2,061,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,866 | $2,042,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,282 | $2,032,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,594 | $2,027,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,222 | $2,009,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,465 | $1,989,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,182 | $1,964,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 29,062 | $1,950,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,680 | $1,928,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,573 | $1,926,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,915 | $1,922,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,678 | $1,885,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $1,884,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 64,889 | $1,869,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,258 | $1,863,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,403 | $1,853,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107,133 | $1,837,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 158,819 | $1,825,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,064 | $1,810,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 98,958 | $1,805,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,378 | $1,792,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,467 | $1,783,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,207 | $1,780,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102,487 | $1,766,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,965 | $1,739,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 71,741 | $1,723,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,389 | $1,683,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,152 | $1,676,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,834 | $1,664,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,675 | $1,659,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,723 | $1,650,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,184 | $1,649,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,183 | $1,644,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,918 | $1,586,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,380 | $1,570,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,343 | $1,569,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,958 | $1,560,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,144 | $1,559,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 59,446 | $1,550,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,476 | $1,520,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,077 | $1,466,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 34,208 | $1,450,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,804 | $1,434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,911 | $1,409,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,950 | $1,399,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 64,250 | $1,395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,672 | $1,394,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,353 | $1,392,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 200,521 | $1,386,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 127,660 | $1,384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,816 | $1,371,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,120 | $1,366,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,124 | $1,366,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,879 | $1,366,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,841 | $1,357,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 41,510 | $1,355,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,468 | $1,350,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 63,938 | $1,336,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,875 | $1,332,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,650 | $1,322,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,676 | $1,321,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,217 | $1,294,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 52,972 | $1,293,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,246 | $1,272,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,560 | $1,261,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,979 | $1,248,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43,800 | $1,246,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,746 | $1,235,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,703 | $1,231,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,952 | $1,208,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,110 | $1,206,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,138 | $1,204,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,278 | $1,200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,662 | $1,199,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 97,108 | $1,193,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,766 | $1,187,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,855 | $1,166,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,720 | $1,160,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 123,510 | $1,160,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,624 | $1,128,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,377 | $1,103,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,032 | $1,099,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,723 | $1,094,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 80,890 | $1,089,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,259 | $1,080,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,611 | $1,075,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 118,150 | $1,074,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,888 | $1,067,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,735 | $1,051,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,553 | $1,047,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,752 | $1,041,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,540 | $1,029,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,619 | $1,010,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,179 | $1,002,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 52,750 | $994,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,453 | $993,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 67,167 | $986,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,380 | $984,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,990 | $972,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 45,440 | $968,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,804 | $967,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 31,190 | $958,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 66,530 | $958,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,056 | $955,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,345 | $950,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 59,611 | $946,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,816 | $944,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,639 | $943,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,886 | $933,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,350 | $930,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,734 | $925,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,698 | $919,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,325 | $908,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,031 | $880,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 128,237 | $872,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,053 | $859,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,910 | $852,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,757 | $842,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,570 | $832,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 262,380 | $826,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 47,145 | $820,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 103,700 | $816,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,820 | $814,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,189 | $811,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,640 | $800,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,707 | $787,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 12,606 | $779,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,990 | $768,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,551 | $764,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,684 | $762,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,388 | $761,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,623 | $753,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 201,090 | $748,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 90,920 | $740,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,350 | $738,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 175,170 | $736,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,040 | $723,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 44,900 | $706,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,835 | $690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,440 | $667,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,386 | $666,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,882 | $661,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,910 | $651,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,270 | $642,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,476 | $642,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,580 | $641,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,446 | $641,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,656 | $641,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,208 | $635,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,310 | $632,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,300 | $630,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,530 | $622,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,795 | $619,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,950 | $618,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,654 | $614,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,863 | $613,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,570 | $613,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 14,962 | $613,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,449 | $609,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,612 | $607,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,967 | $604,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 32,574 | $604,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,464 | $600,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,819 | $597,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,870 | $589,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,287 | $588,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,096 | $584,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 144,876 | $578,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,004 | $575,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,214 | $574,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,625 | $572,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,040 | $568,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,048 | $566,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,153 | $565,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,304 | $562,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,413 | $560,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,466 | $554,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,970 | $545,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,621 | $539,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,307 | $536,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,416 | $536,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 240 | $535,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,477 | $532,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,332 | $532,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,973 | $531,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,237 | $520,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,659 | $513,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,294 | $510,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,086 | $508,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,353 | $504,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,820 | $494,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,290 | $487,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,662 | $481,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 29,650 | $479,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,740 | $476,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,575 | $475,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,679 | $470,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,420 | $468,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,856 | $466,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,696 | $464,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,515 | $461,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 73,700 | $455,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,891 | $454,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,522 | $454,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,334 | $452,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 44,010 | $451,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,730 | $450,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,650 | $445,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,781 | $439,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,855 | $437,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 8,700 | $437,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,011 | $436,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,450 | $430,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,193 | $427,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,132 | $422,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,360 | $417,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,030 | $411,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,176 | $403,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,870 | $403,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,483 | $401,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,860 | $400,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,883 | $393,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,978 | $391,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 100,360 | $390,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,820 | $389,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,868 | $386,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,224 | $385,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,020 | $382,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,271 | $378,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,510 | $376,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 17,490 | $376,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,180 | $375,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 40,760 | $370,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,897 | $369,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,437 | $369,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,539 | $368,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,320 | $365,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,266 | $365,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,402 | $364,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,077 | $362,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,080 | $359,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 18,560 | $356,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,090 | $355,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,380 | $354,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 49,195 | $354,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,320 | $352,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,160 | $352,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,831 | $350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,903 | $348,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,560 | $339,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,328 | $338,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 18,750 | $337,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,210 | $332,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,507 | $331,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 30,826 | $330,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,300 | $327,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,200 | $323,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,762 | $322,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 94,500 | $319,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,670 | $317,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,370 | $311,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,080 | $310,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,514 | $307,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,330 | $301,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,660 | $298,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,070 | $296,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 37,181 | $291,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,899 | $289,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,326 | $287,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,620 | $287,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,650 | $286,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 68,450 | $285,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,430 | $281,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248 | $280,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,050 | $279,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,420 | $276,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,970 | $273,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 57,880 | $272,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 51,890 | $272,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,900 | $270,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,485 | $269,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,090 | $268,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,480 | $259,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,870 | $258,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 485 | $253,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,108 | $253,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,360 | $250,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,840 | $249,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,219 | $249,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,312 | $248,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 15,779 | $243,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,245 | $242,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,010 | $241,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,650 | $241,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 959 | $240,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,850 | $240,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,490 | $235,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 61,440 | $233,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,119 | $230,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,040 | $229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $228,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,866 | $224,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 18,530 | $221,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,890 | $220,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,720 | $219,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 20,410 | $217,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,168 | $215,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,150 | $214,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738 | $209,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,604 | $204,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,120 | $202,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,430 | $201,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,450 | $196,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,417 | $192,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,980 | $192,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 35,500 | $189,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,690 | $187,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,380 | $186,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,100 | $186,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,310 | $179,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,400 | $178,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,271 | $172,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 34,850 | $171,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,330 | $167,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,710 | $158,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,446 | $154,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,070 | $143,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,763 | $142,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,210 | $141,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 22,780 | $139,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,340 | $131,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,210 | $131,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,123 | $131,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,563 | $129,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 52,597 | $128,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 37,170 | $125,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,270 | $125,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,980 | $122,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 28,535 | $120,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 42,510 | $120,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 22,580 | $116,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,620 | $114,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,030 | $113,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 24,119 | $112,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,730 | $110,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 54,640 | $98,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,330 | $96,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 54,238 | $89,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 18,850 | $87,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,200 | $83,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,860 | $82,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,360 | $76,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 17,330 | $74,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,860 | $73,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,090 | $69,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 20,778 | $69,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,248 | $66,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,880 | $66,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,467 | $55,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,820 | $50,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,520 | $40,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,070 | $39,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,034 | $35,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,680 | $32,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 12,190 | $30,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 17,930 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |