Algert Coldiron Investors
Latest statistics and disclosures from Algert Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CRUS, MSFT, AEL, HELE, and represent 5.46% of Algert Global's stock portfolio.
- Added to shares of these 10 stocks: CRUS, NVDA, LRN, GOOGL, MNST, INTC, VLO, ADBE, RJF, TMO.
- Started 184 new stock positions in JPM, GKOS, SAH, AVTR, HT, CNDT, GOOGL, SNBR, TWOU, VERX.
- Reduced shares in these 10 stocks: EGHT, AL, AMZN, , RRR, HQY, BOX, PXD, RNG, PATK.
- Sold out of its positions in MITT, Acacia Communications, ACAD, AVAV, AGYS, ALRM, ALDX, ATEC, AYX, CRMT.
- Algert Global was a net seller of stock by $-59M.
- Algert Global has $313M in assets under management (AUM), dropping by -10.85%.
- Central Index Key (CIK): 0001275218
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Portfolio Holdings for Algert Global
Companies in the Algert Global portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.4 | $4.2M | +5% | 35k | 122.14 | |
| Cirrus Logic (CRUS) | 1.1 | $3.3M | +608% | 39k | 84.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | +13% | 14k | 235.75 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $3.1M | -27% | 99k | 31.53 | |
| Helen Of Troy (HELE) | 1.0 | $3.1M | +38% | 15k | 210.67 | |
| Yeti Hldgs (YETI) | 0.9 | $2.9M | -13% | 40k | 72.22 | |
| Rh (RH) | 0.9 | $2.8M | +153% | 4.6k | 596.71 | |
| Winnebago Industries (WGO) | 0.9 | $2.7M | +28% | 36k | 76.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | -35% | 64k | 39.07 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | +825% | 4.5k | 533.87 | |
| Amazon (AMZN) | 0.8 | $2.4M | -57% | 774.00 | 3094.32 | |
| Facebook Cl A (FB) | 0.7 | $2.3M | +222% | 7.9k | 294.58 | |
| Visa Com Cl A (V) | 0.7 | $2.2M | -10% | 11k | 211.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $2.2M | -7% | 9.0k | 244.93 | |
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| CAI International (CAI) | 0.7 | $2.2M | +256% | 48k | 45.52 | |
| Intuit (INTU) | 0.7 | $2.2M | -21% | 5.6k | 383.06 | |
| Box Cl A (BOX) | 0.7 | $2.1M | -48% | 93k | 22.96 | |
| HEICO Corporation (HEI) | 0.7 | $2.0M | +4% | 16k | 125.80 | |
| Nike CL B (NKE) | 0.7 | $2.0M | -21% | 15k | 132.91 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $2.0M | -41% | 21k | 98.71 | |
| Stride (LRN) | 0.6 | $2.0M | NEW | 67k | 30.12 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.0M | -10% | 1.7k | 1155.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | NEW | 970.00 | 2062.89 | |
| Repligen Corporation (RGEN) | 0.6 | $2.0M | +82% | 10k | 194.40 | |
| IDEX Corporation (IEX) | 0.6 | $2.0M | +59% | 9.3k | 209.35 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | -42% | 10k | 188.96 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.9M | 32k | 61.22 | ||
| Zoetis Cl A (ZTS) | 0.6 | $1.9M | +8% | 12k | 157.50 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.9M | NEW | 21k | 91.07 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.9M | +386% | 34k | 57.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.9M | -28% | 7.5k | 255.05 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | +750% | 4.2k | 456.31 | |
| Bruker Corporation (BRKR) | 0.6 | $1.9M | +245% | 30k | 64.29 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | NEW | 29k | 64.00 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.8M | NEW | 25k | 71.62 | |
| Domino's Pizza (DPZ) | 0.6 | $1.8M | +12% | 4.9k | 367.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | NEW | 3.8k | 475.31 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | -28% | 13k | 132.58 | |
| Garmin SHS (GRMN) | 0.6 | $1.7M | -39% | 13k | 131.87 | |
| Raymond James Financial (RJF) | 0.6 | $1.7M | NEW | 14k | 122.57 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | -9% | 23k | 75.59 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.7M | +64% | 12k | 136.99 | |
| Teradyne (TER) | 0.5 | $1.7M | +633% | 14k | 121.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.7M | -24% | 6.4k | 261.18 | |
| Trex Company (TREX) | 0.5 | $1.7M | -45% | 18k | 91.53 | |
| Pool Corporation (POOL) | 0.5 | $1.6M | +313% | 4.7k | 345.15 | |
| Ross Stores (ROST) | 0.5 | $1.6M | +20% | 13k | 119.93 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | +6% | 20k | 78.48 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.6M | -36% | 3.2k | 489.31 | |
| Inmode SHS (INMD) | 0.5 | $1.5M | NEW | 21k | 72.37 | |
| Manhattan Associates (MANH) | 0.5 | $1.5M | +11% | 13k | 117.34 | |
| Bwx Technologies (BWXT) | 0.5 | $1.5M | NEW | 23k | 65.95 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 6.8k | 221.55 | ||
| First American Financial (FAF) | 0.5 | $1.5M | NEW | 27k | 56.65 | |
| Lululemon Athletica (LULU) | 0.5 | $1.5M | -17% | 4.9k | 306.74 | |
| Patrick Industries (PATK) | 0.5 | $1.5M | -55% | 18k | 85.03 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.5M | NEW | 5.1k | 290.77 | |
| Elf Beauty (ELF) | 0.5 | $1.5M | NEW | 55k | 26.82 | |
| Pennymac Financial Services (PFSI) | 0.5 | $1.5M | NEW | 22k | 66.86 | |
| Hp (HPQ) | 0.5 | $1.5M | NEW | 46k | 31.75 | |
| Nextgen Healthcare (NXGN) | 0.5 | $1.4M | -20% | 79k | 18.10 | |
| EOG Resources (EOG) | 0.5 | $1.4M | +41% | 20k | 72.55 | |
| Prog Holdings Com Npv (PRG) | 0.5 | $1.4M | NEW | 33k | 43.30 | |
| Wynn Resorts (WYNN) | 0.5 | $1.4M | -16% | 11k | 125.40 | |
| Innovative Industria A (IIPR) | 0.4 | $1.4M | -15% | 7.8k | 180.15 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | -27% | 5.8k | 239.10 | |
| Dorian Lpg Shs Usd (LPG) | 0.4 | $1.4M | NEW | 106k | 13.13 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | -41% | 28k | 50.28 | |
| HNI Corporation (HNI) | 0.4 | $1.4M | NEW | 35k | 39.56 | |
| Sientra (SIEN) | 0.4 | $1.3M | +84% | 185k | 7.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | +66% | 4.4k | 309.07 | |
| BioDelivery Sciences International (BDSI) | 0.4 | $1.3M | +96% | 344k | 3.91 | |
| Zynga Cl A (ZNGA) | 0.4 | $1.3M | NEW | 131k | 10.21 | |
| Super Micro Computer (SMCI) | 0.4 | $1.3M | NEW | 34k | 39.06 | |
| On Assignment (ASGN) | 0.4 | $1.3M | NEW | 14k | 95.45 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.3M | NEW | 65k | 20.12 | |
| Netflix (NFLX) | 0.4 | $1.3M | +21% | 2.5k | 521.86 | |
| FTI Consulting (FCN) | 0.4 | $1.3M | NEW | 9.1k | 140.07 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | NEW | 4.5k | 281.45 | |
| Summit Matls Cl A (SUM) | 0.4 | $1.3M | NEW | 45k | 28.03 | |
| Zions Bancorporation (ZION) | 0.4 | $1.3M | NEW | 23k | 54.94 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.3M | -17% | 14k | 88.22 | |
| Progyny (PGNY) | 0.4 | $1.2M | -19% | 28k | 44.51 | |
| Omni (OMC) | 0.4 | $1.2M | NEW | 17k | 74.16 | |
| Dropbox Cl A (DBX) | 0.4 | $1.2M | +66% | 46k | 26.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $1.2M | -38% | 21k | 59.15 | |
| Walker & Dunlop (WD) | 0.4 | $1.2M | -30% | 12k | 102.72 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | NEW | 32k | 37.59 | |
| McGrath Rent (MGRC) | 0.4 | $1.2M | -49% | 15k | 80.64 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $1.2M | -19% | 29k | 41.08 | |
| Luminex Corporation (LMNX) | 0.4 | $1.2M | +59% | 37k | 31.90 | |
| Dex (DXCM) | 0.4 | $1.2M | NEW | 3.2k | 359.44 | |
| Aviat Networks Com New (AVNW) | 0.4 | $1.2M | +105% | 16k | 71.03 | |
| CommVault Systems (CVLT) | 0.4 | $1.1M | +105% | 18k | 64.50 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.1M | -21% | 5.0k | 228.01 | |
| Kura Oncology (KURA) | 0.4 | $1.1M | -48% | 40k | 28.26 | |
| Boise Cascade (BCC) | 0.4 | $1.1M | -33% | 19k | 59.85 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.1M | -42% | 12k | 94.41 | |
| eBay (EBAY) | 0.4 | $1.1M | NEW | 18k | 61.24 | |
| Align Technology (ALGN) | 0.3 | $1.1M | NEW | 2.0k | 541.50 | |
| Immunovant (IMVT) | 0.3 | $1.1M | NEW | 67k | 16.03 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.1M | NEW | 44k | 24.26 | |
| PetMed Express (PETS) | 0.3 | $1.1M | +5% | 30k | 35.17 | |
| Sutro Biopharma (STRO) | 0.3 | $1.0M | -28% | 46k | 22.76 | |
| Knoll Com New (KNL) | 0.3 | $1.0M | -6% | 63k | 16.51 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.0M | -22% | 28k | 36.55 | |
| Best Buy (BBY) | 0.3 | $1.0M | NEW | 8.8k | 114.79 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $997k | NEW | 63k | 15.74 | |
| Hologic (HOLX) | 0.3 | $996k | NEW | 13k | 74.41 | |
| A10 Networks (ATEN) | 0.3 | $976k | +396% | 102k | 9.61 | |
| Joint (JYNT) | 0.3 | $975k | 20k | 48.37 | ||
| USANA Health Sciences (USNA) | 0.3 | $973k | +49% | 10k | 97.64 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.3 | $972k | -12% | 79k | 12.27 | |
| Marten Transport (MRTN) | 0.3 | $968k | -44% | 57k | 16.97 | |
| eHealth (EHTH) | 0.3 | $965k | -47% | 13k | 72.74 | |
| Sonos (SONO) | 0.3 | $952k | -40% | 25k | 37.47 | |
| Activision Blizzard (ATVI) | 0.3 | $946k | NEW | 10k | 92.99 | |
| Core-Mark Holding Company (CORE) | 0.3 | $935k | -66% | 24k | 38.70 | |
| Cowen Cl A New (COWN) | 0.3 | $934k | NEW | 27k | 35.17 | |
| Caretrust Reit (CTRE) | 0.3 | $927k | -61% | 40k | 23.29 | |
| Encore Capital (ECPG) | 0.3 | $927k | -30% | 23k | 40.23 | |
| Andersons (ANDE) | 0.3 | $923k | +3% | 34k | 27.38 | |
| Bunge (BG) | 0.3 | $900k | NEW | 11k | 79.30 | |
| Spartannash (SPTN) | 0.3 | $895k | NEW | 46k | 19.63 | |
| H&E Equipment Services (HEES) | 0.3 | $890k | -67% | 23k | 38.00 | |
| Carnival Corp Unit 99/99/999 (CCL) | 0.3 | $888k | -64% | 34k | 26.55 | |
| Trinet (TNET) | 0.3 | $886k | NEW | 11k | 77.99 | |
| Molecular Templates (MTEM) | 0.3 | $886k | -43% | 70k | 12.62 | |
| Insperity (NSP) | 0.3 | $883k | -20% | 11k | 83.71 | |
| ePlus (PLUS) | 0.3 | $880k | -65% | 8.8k | 99.65 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $865k | -45% | 16k | 52.91 | |
| Western Digital (WDC) | 0.3 | $838k | +8% | 13k | 66.78 | |
| Renewable Energy Group Com New (REGI) | 0.3 | $829k | -25% | 13k | 66.08 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $828k | +37% | 22k | 37.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $828k | -64% | 38k | 21.59 | |
| Nv5 Holding (NVEE) | 0.3 | $825k | -41% | 8.5k | 96.60 | |
| MGM Resorts International. (MGM) | 0.3 | $822k | NEW | 22k | 37.99 | |
| Mercer International (MERC) | 0.3 | $821k | +29% | 57k | 14.40 | |
| Great Wastern Ban (GWB) | 0.3 | $818k | -57% | 27k | 30.31 | |
| Constellation Pharmceticls I (CNST) | 0.3 | $816k | -46% | 35k | 23.38 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $790k | NEW | 2.4k | 330.27 | |
| Brigham Minerals Cl A Com (MNRL) | 0.2 | $772k | NEW | 53k | 14.64 | |
| Graftech International (EAF) | 0.2 | $767k | +90% | 63k | 12.24 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $765k | -56% | 7.3k | 105.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $762k | -64% | 14k | 54.90 | |
| Customers Ban (CUBI) | 0.2 | $745k | -28% | 23k | 31.83 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $739k | NEW | 6.7k | 109.64 | |
| Vroom (VRM) | 0.2 | $739k | +26% | 19k | 39.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $736k | -49% | 11k | 68.72 | |
| Re Max Hldgs Cl A (RMAX) | 0.2 | $736k | +4% | 19k | 39.40 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $733k | -50% | 22k | 34.12 | |
| Easterly Government Properti reit (DEA) | 0.2 | $732k | -33% | 35k | 20.72 | |
| Air Lease Corp Cl A (AL) | 0.2 | $728k | -82% | 15k | 49.03 | |
| Brightcove (BCOV) | 0.2 | $723k | +123% | 36k | 20.13 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $722k | NEW | 20k | 36.65 | |
| Clearway Energy CL C (CWEN) | 0.2 | $720k | -61% | 26k | 28.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $716k | +54% | 13k | 55.43 | |
| Adverum Biotechnologies (ADVM) | 0.2 | $711k | -43% | 72k | 9.86 | |
| Sun Communities (SUI) | 0.2 | $702k | +6% | 4.7k | 149.97 | |
| Electronic Arts (EA) | 0.2 | $701k | NEW | 5.2k | 135.41 | |
| Tristate Capital Hldgs (TSC) | 0.2 | $698k | -35% | 30k | 23.07 | |
| First Republic Bank/san F (FRC) | 0.2 | $698k | NEW | 4.2k | 166.75 | |
| Zynex (ZYXI) | 0.2 | $692k | -43% | 45k | 15.26 | |
| Snap Cl A (SNAP) | 0.2 | $682k | -19% | 13k | 52.31 | |
| Encore Wire Corporation (WIRE) | 0.2 | $676k | -49% | 10k | 67.13 | |
| Healthequity (HQY) | 0.2 | $675k | -75% | 9.9k | 68.03 | |
| Cintas Corporation (CTAS) | 0.2 | $672k | NEW | 2.0k | 341.12 | |
| B. Riley Financial (RILY) | 0.2 | $672k | +40% | 12k | 56.38 | |
| Waters Corporation (WAT) | 0.2 | $662k | NEW | 2.3k | 284.12 | |
| Codexis (CDXS) | 0.2 | $649k | NEW | 28k | 22.90 | |
| Western Union Company (WU) | 0.2 | $646k | NEW | 26k | 24.68 | |
| Tutor Perini Corporation (TPC) | 0.2 | $645k | +136% | 34k | 18.94 | |
| Ufp Industries (UFPI) | 0.2 | $631k | -3% | 8.3k | 75.80 | |
| Sleep Number Corp (SNBR) | 0.2 | $627k | NEW | 4.4k | 143.48 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $627k | +44% | 3.9k | 162.23 | |
| Overstock (OSTK) | 0.2 | $626k | NEW | 9.5k | 66.23 | |
| Quantum Corp Com New (QMCO) | 0.2 | $625k | +229% | 75k | 8.33 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $623k | NEW | 13k | 49.60 | |
| Cabot Oil & Gas Corporation (COG) | 0.2 | $620k | NEW | 33k | 18.77 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $612k | NEW | 2.3k | 268.07 | |
| Antares Pharma (ATRS) | 0.2 | $607k | 148k | 4.11 | ||
| Neogenomics Com New (NEO) | 0.2 | $605k | NEW | 13k | 48.24 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $602k | +69% | 13k | 45.53 | |
| Pure Storage Cl A (PSTG) | 0.2 | $601k | -35% | 28k | 21.53 | |
| Ooma (OOMA) | 0.2 | $601k | -42% | 38k | 15.85 | |
| Ameresco Cl A (AMRC) | 0.2 | $599k | +6% | 12k | 48.60 | |
| TrueBlue (TBI) | 0.2 | $595k | NEW | 27k | 22.02 | |
| Ww Intl (WW) | 0.2 | $590k | -64% | 19k | 31.30 | |
| Flagstar Bancorp Com Par .001 (FBC) | 0.2 | $588k | -37% | 13k | 45.13 | |
| Avient Corp (AVNT) | 0.2 | $585k | -11% | 12k | 47.25 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $574k | -31% | 9.5k | 60.57 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $572k | NEW | 23k | 24.89 | |
| Alamo (ALG) | 0.2 | $555k | -37% | 3.6k | 156.03 | |
| Churchill Downs (CHDN) | 0.2 | $555k | NEW | 2.4k | 227.55 | |
| Stamps Com New (STMP) | 0.2 | $537k | +88% | 2.7k | 199.63 | |
| Manitowoc Com New (MTW) | 0.2 | $535k | NEW | 26k | 20.62 | |
| Aeglea Biotherapeutics (AGLE) | 0.2 | $529k | -35% | 67k | 7.92 | |
| Us Silica Hldgs (SLCA) | 0.2 | $525k | +60% | 43k | 12.29 | |
| Realreal (REAL) | 0.2 | $519k | +56% | 23k | 22.64 | |
| Tpi Composites (TPIC) | 0.2 | $515k | -64% | 9.1k | 56.42 | |
| Magenta Therapeutics (MGTA) | 0.2 | $507k | +15% | 43k | 11.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $507k | 7.8k | 65.16 | ||
| Equity Lifestyle Properties (ELS) | 0.2 | $504k | NEW | 7.9k | 63.62 | |
| Propetro Hldg (PUMP) | 0.2 | $500k | +26% | 47k | 10.67 | |
| Revolution Medicines (RVMD) | 0.2 | $498k | +6% | 11k | 45.90 | |
| Atreca Cl A Com (BCEL) | 0.2 | $483k | +6% | 32k | 15.34 | |
| V.F. Corporation (VFC) | 0.2 | $482k | NEW | 6.0k | 79.87 | |
| Ppd (PPD) | 0.2 | $481k | NEW | 13k | 37.87 | |
| Heidrick & Struggles International (HSII) | 0.2 | $480k | NEW | 13k | 35.71 | |
| First Fndtn (FFWM) | 0.2 | $479k | +10% | 20k | 23.44 | |
| Fulgent Genetics (FLGT) | 0.2 | $479k | -39% | 5.0k | 96.65 | |
| Interface (TILE) | 0.2 | $479k | +68% | 38k | 12.47 | |
| Turtle Beach Corp Com New (HEAR) | 0.2 | $477k | NEW | 18k | 26.66 | |
| Lancaster Colony (LANC) | 0.2 | $475k | -65% | 2.7k | 175.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $467k | +17% | 9.3k | 50.40 | |
| Amicus Therapeutics (FOLD) | 0.1 | $466k | -19% | 47k | 9.89 | |
| Prologis (PLD) | 0.1 | $465k | NEW | 4.4k | 106.09 | |
| Movado (MOV) | 0.1 | $462k | NEW | 16k | 28.43 | |
| Neophotonics Corp (NPTN) | 0.1 | $457k | -67% | 38k | 11.95 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $456k | NEW | 121k | 3.77 | |
| Playags (AGS) | 0.1 | $453k | +13% | 56k | 8.08 | |
| Penn National Gaming (PENN) | 0.1 | $452k | NEW | 4.3k | 104.73 | |
| Citizens Financial (CFG) | 0.1 | $450k | NEW | 10k | 44.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | NEW | 8.0k | 55.88 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $444k | 15k | 28.83 | ||
| Personalis Ord (PSNL) | 0.1 | $444k | -13% | 18k | 24.59 | |
| Calix (CALX) | 0.1 | $443k | NEW | 13k | 34.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $439k | -26% | 11k | 40.64 | |
| Nanostring Technologies (NSTG) | 0.1 | $433k | +12% | 6.6k | 65.68 | |
| Medifast (MED) | 0.1 | $432k | -37% | 2.0k | 211.76 | |
| Jack in the Box (JACK) | 0.1 | $431k | NEW | 3.9k | 109.70 | |
| Cardiovascular Systems (CSII) | 0.1 | $431k | NEW | 11k | 38.31 | |
| Ofg Ban (OFG) | 0.1 | $429k | -41% | 19k | 22.62 | |
| Plug Power Com New (PLUG) | 0.1 | $426k | -13% | 12k | 35.83 | |
| Skechers U S A Cl A (SKX) | 0.1 | $425k | -60% | 10k | 41.72 | |
| Life Storage Inc reit (LSI) | 0.1 | $424k | NEW | 4.9k | 85.86 | |
| Triton Intl Cl A (TRTN) | 0.1 | $422k | NEW | 7.7k | 54.94 | |
| Hasbro (HAS) | 0.1 | $418k | NEW | 4.4k | 96.07 | |
| Vertex Cl A (VERX) | 0.1 | $416k | NEW | 19k | 21.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $416k | NEW | 10k | 40.86 | |
| Independence Realty Trust In (IRT) | 0.1 | $412k | -38% | 27k | 15.21 | |
| Charles River Laboratories (CRL) | 0.1 | $409k | NEW | 1.4k | 289.66 | |
| Axon Enterprise (AXON) | 0.1 | $409k | -64% | 2.9k | 142.51 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $407k | +11% | 26k | 15.94 | |
| Mirati Therapeutics (MRTX) | 0.1 | $406k | NEW | 2.4k | 171.09 | |
| Dril-Quip (DRQ) | 0.1 | $405k | -43% | 12k | 33.20 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $403k | 12k | 33.37 | ||
| Iveric Bio (ISEE) | 0.1 | $399k | -67% | 65k | 6.18 | |
| Verso Corp Cl A (VRS) | 0.1 | $393k | NEW | 27k | 14.58 | |
| Campbell Soup Company (CPB) | 0.1 | $391k | NEW | 7.8k | 50.32 | |
| Vicor Corporation (VICR) | 0.1 | $390k | -31% | 4.6k | 85.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $390k | NEW | 37k | 10.69 | |
| Livent Corp (LTHM) | 0.1 | $389k | -57% | 23k | 17.30 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $389k | -79% | 33k | 11.86 | |
| Truecar (TRUE) | 0.1 | $388k | +184% | 81k | 4.79 | |
| Sunrun (RUN) | 0.1 | $387k | -78% | 6.4k | 60.45 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $385k | -72% | 9.0k | 42.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $381k | -40% | 2.1k | 183.44 | |
| Curtiss-Wright (CW) | 0.1 | $381k | NEW | 3.2k | 118.65 | |
| KAR Auction Services (KAR) | 0.1 | $380k | NEW | 25k | 14.99 | |
| Tronox Holdings SHS (TROX) | 0.1 | $364k | NEW | 20k | 18.27 | |
| Textainer Group Holdings SHS (TGH) | 0.1 | $362k | NEW | 13k | 28.66 | |
| Lincoln National Corporation (LNC) | 0.1 | $360k | NEW | 5.8k | 62.24 | |
| Rapt Therapeutics (RAPT) | 0.1 | $360k | NEW | 16k | 22.18 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $359k | +14% | 9.0k | 39.71 | |
| Digital Realty Trust (DLR) | 0.1 | $359k | NEW | 2.6k | 140.67 | |
| Nautilus (NLS) | 0.1 | $358k | +105% | 23k | 15.66 | |
| iRobot Corporation (IRBT) | 0.1 | $357k | NEW | 2.9k | 122.34 | |
| Idt Corp Cl B New (IDT) | 0.1 | $356k | +9% | 16k | 22.68 | |
| Solaredge Technologies (SEDG) | 0.1 | $354k | NEW | 1.2k | 287.10 | |
| Purple Innovatio (PRPL) | 0.1 | $354k | -34% | 11k | 31.68 | |
| Flex Ord (FLEX) | 0.1 | $353k | NEW | 19k | 18.31 | |
| Safehold (SAFE) | 0.1 | $353k | -16% | 5.0k | 70.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $352k | -83% | 2.3k | 150.30 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $351k | NEW | 5.5k | 63.59 | |
| Energy Recovery (ERII) | 0.1 | $350k | -41% | 19k | 18.36 | |
| Avaya Holdings Corp (AVYA) | 0.1 | $350k | NEW | 13k | 28.07 | |
| Eiger Biopharmaceuticals (EIGR) | 0.1 | $347k | -59% | 39k | 8.84 | |
| Wingstop (WING) | 0.1 | $345k | -64% | 2.7k | 127.31 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $342k | -39% | 6.3k | 54.46 | |
| Now (DNOW) | 0.1 | $339k | -35% | 34k | 10.09 | |
| Rex American Resources (REX) | 0.1 | $334k | -11% | 4.0k | 84.19 | |
| American States Water Company (AWR) | 0.1 | $332k | -39% | 4.4k | 75.73 | |
| Univar (UNVR) | 0.1 | $331k | NEW | 15k | 21.52 | |
| Bloomin Brands (BLMN) | 0.1 | $330k | NEW | 12k | 27.03 | |
| Accuray Incorporated (ARAY) | 0.1 | $328k | NEW | 66k | 4.95 | |
| Invitation Homes (INVH) | 0.1 | $320k | NEW | 10k | 32.00 | |
| Extreme Networks (EXTR) | 0.1 | $318k | -29% | 36k | 8.74 | |
| Jabil Circuit (JBL) | 0.1 | $317k | NEW | 6.1k | 52.11 | |
| Quidel Corporation (QDEL) | 0.1 | $316k | NEW | 2.5k | 127.78 | |
| Corecivic (CXW) | 0.1 | $316k | NEW | 35k | 9.04 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $316k | NEW | 47k | 6.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | NEW | 2.1k | 152.47 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $312k | +13% | 18k | 16.94 | |
| Ishares Tr Russell 2000 E (IWM) | 0.1 | $311k | -70% | 1.4k | 220.72 | |
| Iridium Communications (IRDM) | 0.1 | $309k | NEW | 7.5k | 41.30 | |
| Yext (YEXT) | 0.1 | $309k | -52% | 21k | 14.50 | |
| Tesla Motors (TSLA) | 0.1 | $307k | -77% | 460.00 | 667.39 | |
| Bottomline Technologies (EPAY) | 0.1 | $304k | NEW | 6.7k | 45.26 | |
| Verisign (VRSN) | 0.1 | $303k | +15% | 1.5k | 198.69 | |
| Aerie Pharmaceuticals (AERI) | 0.1 | $300k | +36% | 17k | 17.87 | |
| Silgan Holdings (SLGN) | 0.1 | $299k | NEW | 7.1k | 42.09 | |
| Gopro Cl A (GPRO) | 0.1 | $299k | +65% | 26k | 11.64 | |
| Greenhill & Co (GHL) | 0.1 | $296k | NEW | 18k | 16.49 | |
| Channeladvisor (ECOM) | 0.1 | $294k | NEW | 13k | 23.58 | |
| Groupon Com New (GRPN) | 0.1 | $294k | NEW | 5.8k | 50.54 | |
| Chegg (CHGG) | 0.1 | $292k | NEW | 3.4k | 85.66 | |
| Si-bone (SIBN) | 0.1 | $290k | +27% | 9.1k | 31.83 | |
| Titan Machinery (TITN) | 0.1 | $290k | NEW | 11k | 25.53 | |
| 2u (TWOU) | 0.1 | $289k | NEW | 7.6k | 38.18 | |
| Clarus Corp (CLAR) | 0.1 | $288k | +7% | 17k | 17.02 | |
| Schnitzer Steel Inds Cl A (SCHN) | 0.1 | $288k | 6.9k | 41.80 | ||
| Smiledirectclub Cl A Com (SDC) | 0.1 | $287k | +50% | 28k | 10.30 | |
| B. Riley Wealth Management, Inc. capstone turbine corp (CGRN) | 0.1 | $282k | 31k | 9.15 | ||
| Curo Group Holdings Corp (CURO) | 0.1 | $281k | NEW | 19k | 14.61 | |
| Addus Homecare Corp (ADUS) | 0.1 | $281k | -77% | 2.7k | 104.58 | |
| Athenex (ATNX) | 0.1 | $280k | NEW | 65k | 4.29 | |
| Egain Corp Com New (EGAN) | 0.1 | $279k | +164% | 29k | 9.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $278k | NEW | 10k | 27.03 | |
| Compugen Ord (CGEN) | 0.1 | $277k | NEW | 32k | 8.60 | |
| Shopify Cl A (SHOP) | 0.1 | $274k | 248.00 | 1104.84 | ||
| LivePerson (LPSN) | 0.1 | $274k | -84% | 5.2k | 52.79 | |
| Strongbridge Biopharma Shs Usd (SBBP) | 0.1 | $274k | +88% | 99k | 2.76 | |
| Express (EXPR) | 0.1 | $265k | +84% | 66k | 4.02 | |
| RPC (RES) | 0.1 | $265k | -81% | 49k | 5.41 | |
| Cerence (CRNC) | 0.1 | $264k | NEW | 2.9k | 89.73 | |
| Bank Ozk (OZK) | 0.1 | $264k | -67% | 6.5k | 40.90 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $264k | -30% | 12k | 21.57 | |
| Callaway Golf Company (ELY) | 0.1 | $263k | -86% | 9.8k | 26.75 | |
| Barrett Business Services (BBSI) | 0.1 | $261k | -26% | 3.8k | 68.87 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $261k | NEW | 17k | 15.50 | |
| DSP (DSPG) | 0.1 | $259k | -21% | 18k | 14.27 | |
| Yamana Gold (AUY) | 0.1 | $258k | 59k | 4.35 | ||
| Scientific Games (SGMS) | 0.1 | $254k | -15% | 6.6k | 38.57 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $254k | NEW | 6.3k | 40.06 | |
| Siteone Landscape Supply (SITE) | 0.1 | $254k | -61% | 1.5k | 170.47 | |
| Cato Corp Cl A (CATO) | 0.1 | $253k | NEW | 21k | 11.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | -74% | 4.7k | 53.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $250k | NEW | 9.4k | 26.65 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $248k | +42% | 16k | 15.73 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.1 | $246k | 10k | 23.62 | ||
| Accelr8 Technology (AXDX) | 0.1 | $246k | +172% | 30k | 8.32 | |
| Turning Pt Brands (TPB) | 0.1 | $245k | NEW | 4.7k | 52.24 | |
| Zendesk (ZEN) | 0.1 | $241k | NEW | 1.8k | 132.64 | |
| Hillenbrand (HI) | 0.1 | $236k | NEW | 5.0k | 47.64 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $236k | NEW | 4.7k | 49.79 | |
| Avantor (AVTR) | 0.1 | $235k | NEW | 8.1k | 28.89 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $235k | NEW | 17k | 13.70 | |
| Univest Corp. of PA (UVSP) | 0.1 | $234k | -38% | 8.2k | 28.57 | |
| Pegasystems (PEGA) | 0.1 | $233k | NEW | 2.0k | 114.33 | |
| Glaukos (GKOS) | 0.1 | $233k | NEW | 2.8k | 83.93 | |
| Fox Factory Hldg (FOXF) | 0.1 | $231k | -79% | 1.8k | 126.92 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $231k | NEW | 5.2k | 44.45 | |
| Invesco Mortgage Capital (IVR) | 0.1 | $230k | -39% | 57k | 4.02 | |
| Bluerock Residential Gwt Rei Com Cl A (BRG) | 0.1 | $229k | 23k | 10.12 | ||
| Werner Enterprises (WERN) | 0.1 | $229k | NEW | 4.9k | 47.22 | |
| Benefitfocus (BNFT) | 0.1 | $228k | NEW | 17k | 13.84 | |
| Tri Pointe Homes (TPH) | 0.1 | $227k | NEW | 11k | 20.34 | |
| Urogen Pharma (URGN) | 0.1 | $227k | NEW | 12k | 19.52 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $225k | -65% | 12k | 18.53 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $222k | -91% | 6.8k | 32.55 | |
| Alaska Air (ALK) | 0.1 | $218k | NEW | 3.2k | 69.18 | |
| Otonomy (OTIC) | 0.1 | $217k | NEW | 85k | 2.55 | |
| Navient Corporation equity (NAVI) | 0.1 | $217k | -73% | 15k | 14.30 | |
| Retail Pptys Amer Cl A (RPAI) | 0.1 | $216k | NEW | 21k | 10.49 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $214k | -65% | 9.6k | 22.41 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $214k | -76% | 329.00 | 650.46 | |
| Fluent Inc cs (FLNT) | 0.1 | $213k | +46% | 52k | 4.10 | |
| Wayfair Cl A (W) | 0.1 | $210k | NEW | 667.00 | 314.84 | |
| Pixelworks Com New (PXLW) | 0.1 | $209k | +48% | 63k | 3.31 | |
| Consol Energy (CEIX) | 0.1 | $205k | NEW | 21k | 9.72 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $205k | NEW | 4.4k | 46.27 | |
| Franklin Covey (FC) | 0.1 | $205k | NEW | 7.3k | 28.24 | |
| Exponent (EXPO) | 0.1 | $204k | -56% | 2.1k | 97.61 | |
| Mustang Bio (MBIO) | 0.1 | $204k | 61k | 3.32 | ||
| Telephone & Data Sys Com New (TDS) | 0.1 | $200k | NEW | 8.7k | 22.96 | |
| Universal Insurance Holdings (UVE) | 0.1 | $200k | NEW | 14k | 14.33 | |
| Orbcomm (ORBC) | 0.1 | $194k | NEW | 25k | 7.63 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $191k | NEW | 10k | 19.06 | |
| Gaslog SHS | 0.1 | $190k | -83% | 33k | 5.76 | |
| Seaspine Holdings (SPNE) | 0.1 | $190k | NEW | 11k | 17.40 | |
| Poseida Therapeutics I (PSTX) | 0.1 | $185k | NEW | 19k | 9.53 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $185k | NEW | 12k | 15.88 | |
| Cadiz Com New (CDZI) | 0.1 | $175k | -10% | 18k | 9.60 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $162k | +3% | 15k | 11.10 | |
| International Money Express (IMXI) | 0.1 | $162k | NEW | 11k | 14.99 | |
| Workhorse Group Com New (WKHS) | 0.1 | $158k | -49% | 12k | 13.76 | |
| Leaf | 0.0 | $156k | 24k | 6.47 | ||
| SIGA Technologies (SIGA) | 0.0 | $153k | NEW | 24k | 6.48 | |
| Tenneco Cl A Vtg Com S (TEN) | 0.0 | $153k | NEW | 14k | 10.74 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $148k | NEW | 12k | 11.95 | |
| Cymabay Therapeutics (CBAY) | 0.0 | $143k | +160% | 32k | 4.54 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $141k | -85% | 12k | 11.50 | |
| Smart Sand (SND) | 0.0 | $139k | NEW | 55k | 2.53 | |
| Inflarx Nv (IFRX) | 0.0 | $135k | NEW | 35k | 3.90 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $132k | +177% | 43k | 3.08 | |
| Pluristem Therapeutics Com New (PSTI) | 0.0 | $130k | NEW | 27k | 4.77 | |
| Innoviva (INVA) | 0.0 | $130k | -12% | 11k | 11.91 | |
| Hersha Hospitality Tr Pr Shs Ben Int (HT) | 0.0 | $129k | NEW | 12k | 10.54 | |
| Pctel (PCTI) | 0.0 | $127k | NEW | 18k | 6.95 | |
| IRIDEX Corporation (IRIX) | 0.0 | $123k | NEW | 18k | 6.77 | |
| Everspin Technologies (MRAM) | 0.0 | $121k | +86% | 20k | 5.98 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $120k | NEW | 24k | 4.98 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $120k | NEW | 30k | 4.05 | |
| Powerfleet (PWFL) | 0.0 | $118k | NEW | 14k | 8.19 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $113k | NEW | 12k | 9.33 | |
| Xpresspa Group (XSPA) | 0.0 | $110k | NEW | 60k | 1.84 | |
| Conduent Incorporate (CNDT) | 0.0 | $109k | NEW | 16k | 6.68 | |
| Titan International (TWI) | 0.0 | $104k | NEW | 11k | 9.25 | |
| FreightCar America (RAIL) | 0.0 | $101k | NEW | 15k | 6.60 | |