Algert Global as of Sept. 30, 2020
Portfolio Holdings for Algert Global
Algert Global holds 393 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.8 | $5.8M | 1.8k | 3148.59 | |
| Apple (AAPL) | 1.3 | $4.1M | 35k | 115.81 | |
| Qts Rlty Tr Com Cl A | 1.3 | $4.0M | 64k | 63.02 | |
| Box Cl A (BOX) | 1.1 | $3.4M | 196k | 17.36 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $3.3M | 23k | 142.60 | |
| Unum (UNM) | 1.0 | $3.1M | 186k | 16.83 | |
| Home Depot (HD) | 1.0 | $3.0M | 11k | 277.75 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 9.5k | 311.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.9 | $2.9M | 44k | 66.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 13k | 210.32 | |
| LivePerson | 0.9 | $2.8M | 54k | 51.98 | |
| ePlus (PLUS) | 0.9 | $2.8M | 38k | 73.20 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.6M | 18k | 142.78 | |
| Yeti Hldgs (YETI) | 0.8 | $2.5M | 56k | 45.33 | |
| Trex Company (TREX) | 0.8 | $2.5M | 35k | 71.59 | |
| Caretrust Reit (CTRE) | 0.8 | $2.5M | 139k | 17.80 | |
| M.D.C. Holdings | 0.8 | $2.5M | 52k | 47.10 | |
| McGrath Rent (MGRC) | 0.8 | $2.5M | 41k | 59.60 | |
| Core-Mark Holding Company | 0.8 | $2.4M | 83k | 28.93 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.4M | 4.8k | 490.44 | |
| Equinix (EQIX) | 0.7 | $2.4M | 3.1k | 760.23 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.3M | 23k | 100.07 | |
| D.R. Horton (DHI) | 0.7 | $2.3M | 31k | 75.62 | |
| Anthem (ELV) | 0.7 | $2.3M | 8.5k | 268.63 | |
| Perficient (PRFT) | 0.7 | $2.3M | 53k | 42.74 | |
| General Mills (GIS) | 0.7 | $2.2M | 36k | 61.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.2M | 75k | 29.50 | |
| Scientific Games (LNWO) | 0.7 | $2.2M | 63k | 34.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 93k | 23.51 | |
| Crown Castle Intl (CCI) | 0.7 | $2.2M | 13k | 166.51 | |
| Fastenal Company (FAST) | 0.7 | $2.2M | 48k | 45.08 | |
| Green Brick Partners (GRBK) | 0.7 | $2.2M | 134k | 16.10 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.1M | 5.4k | 393.13 | |
| Novocure Ord Shs (NVCR) | 0.7 | $2.1M | 19k | 111.30 | |
| Natera (NTRA) | 0.6 | $2.0M | 28k | 72.25 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 24k | 82.00 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 8.2k | 241.76 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $2.0M | 116k | 17.10 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $2.0M | 17k | 113.53 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 17k | 117.70 | |
| Appfolio Com Cl A (APPF) | 0.6 | $1.9M | 14k | 141.82 | |
| Activision Blizzard | 0.6 | $1.9M | 23k | 80.96 | |
| 8x8 (EGHT) | 0.6 | $1.9M | 119k | 15.55 | |
| Four Corners Ppty Tr (FCPT) | 0.6 | $1.8M | 72k | 25.59 | |
| Pure Storage Cl A (PSTG) | 0.6 | $1.8M | 116k | 15.39 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 11k | 165.90 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.8M | 11k | 165.41 | |
| Sage Therapeutics (SAGE) | 0.6 | $1.7M | 28k | 61.13 | |
| Dollar General (DG) | 0.5 | $1.7M | 8.2k | 209.58 | |
| Insulet Corporation (PODD) | 0.5 | $1.7M | 7.3k | 236.60 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 4.8k | 354.97 | |
| HEICO Corporation (HEI) | 0.5 | $1.7M | 16k | 104.63 | |
| Primerica (PRI) | 0.5 | $1.7M | 15k | 113.13 | |
| Marten Transport (MRTN) | 0.5 | $1.7M | 103k | 16.32 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $1.7M | 33k | 50.08 | |
| Domino's Pizza (DPZ) | 0.5 | $1.7M | 3.9k | 425.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.8k | 441.40 | |
| S&p Global (SPGI) | 0.5 | $1.7M | 4.6k | 360.58 | |
| Axon Enterprise (AXON) | 0.5 | $1.6M | 18k | 90.71 | |
| Lci Industries (LCII) | 0.5 | $1.6M | 15k | 106.29 | |
| Sunrun (RUN) | 0.5 | $1.6M | 20k | 77.05 | |
| Cyrusone | 0.5 | $1.6M | 22k | 70.02 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 12k | 122.75 | |
| American Equity Investment Life Holding | 0.5 | $1.5M | 68k | 21.99 | |
| Verisign (VRSN) | 0.5 | $1.5M | 7.3k | 204.83 | |
| Kura Oncology (KURA) | 0.5 | $1.5M | 49k | 30.64 | |
| Scotts Miracle Gro Cl A (SMG) | 0.5 | $1.5M | 9.7k | 152.89 | |
| eHealth (EHTH) | 0.5 | $1.5M | 19k | 79.01 | |
| Boise Cascade (BCC) | 0.5 | $1.4M | 36k | 39.93 | |
| H&E Equipment Services | 0.5 | $1.4M | 73k | 19.65 | |
| Robert Half International (RHI) | 0.5 | $1.4M | 27k | 52.95 | |
| Healthequity (HQY) | 0.5 | $1.4M | 28k | 51.37 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $1.4M | 9.2k | 154.33 | |
| National Instruments | 0.4 | $1.4M | 40k | 35.71 | |
| Lancaster Colony (MZTI) | 0.4 | $1.4M | 7.9k | 178.76 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $1.4M | 12k | 121.19 | |
| Nutanix Cl A (NTNX) | 0.4 | $1.4M | 63k | 22.19 | |
| Pioneer Natural Resources | 0.4 | $1.4M | 16k | 85.98 | |
| Teradata Corporation (TDC) | 0.4 | $1.4M | 61k | 22.70 | |
| Molecular Templates | 0.4 | $1.4M | 125k | 10.92 | |
| Harmonic (HLIT) | 0.4 | $1.4M | 245k | 5.58 | |
| Addus Homecare Corp (ADUS) | 0.4 | $1.4M | 14k | 94.53 | |
| Paccar (PCAR) | 0.4 | $1.4M | 16k | 85.26 | |
| Dropbox Cl A (DBX) | 0.4 | $1.4M | 71k | 19.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 9.7k | 139.89 | |
| Encore Capital (ECPG) | 0.4 | $1.3M | 35k | 38.60 | |
| Manhattan Associates (MANH) | 0.4 | $1.3M | 14k | 95.48 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 28k | 48.34 | |
| Ww Intl | 0.4 | $1.3M | 69k | 18.87 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 8.1k | 157.44 | |
| Howard Hughes | 0.4 | $1.3M | 22k | 57.58 | |
| AeroVironment (AVAV) | 0.4 | $1.3M | 21k | 60.00 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $1.3M | 60k | 21.16 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.2M | 21k | 60.04 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 3.7k | 334.86 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.2M | 6.5k | 188.78 | |
| Garmin SHS (GRMN) | 0.4 | $1.2M | 13k | 94.87 | |
| Flagstar Bancorp Com Par .001 | 0.4 | $1.2M | 41k | 29.63 | |
| Nextgen Healthcare | 0.4 | $1.2M | 95k | 12.74 | |
| Iveric Bio | 0.4 | $1.2M | 212k | 5.64 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.2M | 11k | 106.64 | |
| Walker & Dunlop (WD) | 0.4 | $1.2M | 22k | 53.01 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.8k | 297.97 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $1.1M | 15k | 74.77 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.1M | 24k | 46.42 | |
| Cactus Cl A (WHD) | 0.3 | $1.1M | 57k | 19.20 | |
| MarineMax (HZO) | 0.3 | $1.1M | 43k | 25.67 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.5k | 429.19 | |
| Noble Energy | 0.3 | $1.1M | 126k | 8.55 | |
| Realogy Hldgs | 0.3 | $1.1M | 114k | 9.44 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $1.1M | 36k | 30.16 | |
| Acuity Brands (AYI) | 0.3 | $1.1M | 10k | 102.32 | |
| Clearway Energy CL C (CWEN) | 0.3 | $1.1M | 40k | 26.97 | |
| Fitbit Cl A | 0.3 | $1.1M | 153k | 6.96 | |
| Landstar System (LSTR) | 0.3 | $1.1M | 8.4k | 125.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.1M | 7.4k | 142.93 | |
| Wingstop (WING) | 0.3 | $1.0M | 7.6k | 136.63 | |
| Prologis (PLD) | 0.3 | $1.0M | 10k | 100.64 | |
| Bmc Stk Hldgs | 0.3 | $1.0M | 24k | 42.82 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 4.9k | 208.32 | |
| Ooma (OOMA) | 0.3 | $1.0M | 78k | 13.05 | |
| Netflix (NFLX) | 0.3 | $1.0M | 2.0k | 500.00 | |
| Pra Health Sciences | 0.3 | $1.0M | 10k | 101.48 | |
| Physicians Realty Trust | 0.3 | $1.0M | 57k | 17.92 | |
| Simply Good Foods (SMPL) | 0.3 | $1.0M | 46k | 22.05 | |
| Zynex (ZYXIQ) | 0.3 | $1.0M | 58k | 17.45 | |
| Veoneer Incorporated | 0.3 | $1.0M | 68k | 14.70 | |
| Lgi Homes (LGIH) | 0.3 | $996k | 8.6k | 116.17 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $987k | 31k | 31.63 | |
| Freshpet (FRPT) | 0.3 | $977k | 8.8k | 111.66 | |
| Monster Beverage Corp (MNST) | 0.3 | $975k | 12k | 80.18 | |
| Facebook Cl A (META) | 0.3 | $974k | 3.7k | 261.97 | |
| Bank Ozk (OZK) | 0.3 | $966k | 45k | 21.32 | |
| Bluebird Bio | 0.3 | $946k | 18k | 53.96 | |
| Adverum Biotechnologies | 0.3 | $936k | 91k | 10.30 | |
| Redfin Corp (RDFN) | 0.3 | $930k | 19k | 49.92 | |
| American States Water Company (AWR) | 0.3 | $896k | 12k | 74.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $890k | 8.4k | 105.60 | |
| Constellation Pharmceticls I | 0.3 | $871k | 43k | 20.27 | |
| Insperity (NSP) | 0.3 | $868k | 13k | 65.47 | |
| Air Lease Corp Cl A (AL) | 0.3 | $867k | 30k | 29.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $859k | 9.8k | 87.38 | |
| Nv5 Holding (NVEE) | 0.3 | $827k | 16k | 52.74 | |
| Fox Factory Hldg (FOXF) | 0.3 | $803k | 11k | 74.30 | |
| Eiger Biopharmaceuticals | 0.3 | $794k | 98k | 8.14 | |
| Intuit (INTU) | 0.3 | $792k | 2.4k | 326.19 | |
| Ardelyx (ARDX) | 0.3 | $790k | 150k | 5.25 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $766k | 52k | 14.75 | |
| Aeglea Biotherapeutics | 0.2 | $766k | 108k | 7.09 | |
| Weis Markets (WMK) | 0.2 | $762k | 16k | 48.01 | |
| RPC (RES) | 0.2 | $760k | 288k | 2.64 | |
| Vivint Solar | 0.2 | $760k | 18k | 42.34 | |
| Hess (HES) | 0.2 | $745k | 18k | 40.93 | |
| Simulations Plus (SLP) | 0.2 | $737k | 9.8k | 75.33 | |
| Tri Pointe Homes (TPH) | 0.2 | $706k | 39k | 18.15 | |
| Pluralsight Com Cl A | 0.2 | $692k | 40k | 17.14 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $679k | 3.9k | 174.64 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $677k | 72k | 9.37 | |
| Celldex Therapeutics Com New (CLDX) | 0.2 | $668k | 45k | 14.82 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $664k | 30k | 22.01 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $636k | 17k | 36.57 | |
| America's Car-Mart (CRMT) | 0.2 | $635k | 7.5k | 84.90 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $635k | 16k | 39.73 | |
| Skyworks Solutions (SWKS) | 0.2 | $622k | 4.3k | 145.43 | |
| Exponent (EXPO) | 0.2 | $609k | 8.5k | 72.01 | |
| Aar (AIR) | 0.2 | $599k | 32k | 18.81 | |
| Newmark Group Cl A (NMRK) | 0.2 | $596k | 138k | 4.32 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $584k | 13k | 44.01 | |
| Western Digital (WDC) | 0.2 | $583k | 16k | 36.58 | |
| Cirrus Logic (CRUS) | 0.2 | $579k | 8.6k | 67.46 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.2 | $579k | 24k | 23.74 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.2 | $579k | 47k | 12.21 | |
| Great Wastern Ban | 0.2 | $578k | 46k | 12.45 | |
| Neophotonics Corp | 0.2 | $574k | 94k | 6.09 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $564k | 5.6k | 101.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $559k | 12k | 46.30 | |
| Re Max Hldgs Cl A (RMAX) | 0.2 | $545k | 17k | 32.73 | |
| Medifast (MED) | 0.2 | $544k | 3.3k | 164.35 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.2 | $535k | 35k | 15.31 | |
| Switch Cl A | 0.2 | $535k | 34k | 15.62 | |
| Safehold | 0.2 | $534k | 8.6k | 62.07 | |
| Spirit Airlines | 0.2 | $534k | 33k | 16.11 | |
| Biotelemetry | 0.2 | $531k | 12k | 45.62 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $526k | 1.1k | 479.93 | |
| Vicor Corporation (VICR) | 0.2 | $526k | 6.8k | 77.76 | |
| PetMed Express (PETS) | 0.2 | $517k | 16k | 31.60 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $517k | 19k | 27.53 | |
| International Bancshares Corporation (IBOC) | 0.2 | $516k | 20k | 26.04 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $513k | 22k | 22.88 | |
| Allete Com New (ALE) | 0.2 | $502k | 9.7k | 51.71 | |
| Truecar | 0.2 | $494k | 99k | 5.00 | |
| Ufp Industries (UFPI) | 0.2 | $489k | 8.7k | 56.45 | |
| Magnite Ord (MGNI) | 0.2 | $487k | 70k | 6.94 | |
| Frontdoor (FTDR) | 0.2 | $483k | 12k | 38.90 | |
| NetGear (NTGR) | 0.2 | $482k | 16k | 30.82 | |
| Catalent | 0.2 | $479k | 5.6k | 85.69 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $474k | 7.8k | 61.11 | |
| Barrett Business Services (BBSI) | 0.1 | $467k | 8.9k | 52.47 | |
| Trinet (TNET) | 0.1 | $465k | 7.8k | 59.27 | |
| Installed Bldg Prods (IBP) | 0.1 | $463k | 4.5k | 101.78 | |
| KB Home (KBH) | 0.1 | $463k | 12k | 38.38 | |
| Mobileiron Com New | 0.1 | $463k | 66k | 7.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $453k | 7.3k | 62.48 | |
| Cable One (CABO) | 0.1 | $453k | 240.00 | 1887.50 | |
| Otter Tail Corporation (OTTR) | 0.1 | $452k | 13k | 36.15 | |
| A10 Networks (ATEN) | 0.1 | $450k | 71k | 6.37 | |
| Phillips 66 (PSX) | 0.1 | $449k | 8.7k | 51.85 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $446k | 37k | 12.23 | |
| Amicus Therapeutics (FOLD) | 0.1 | $445k | 32k | 14.11 | |
| Humana (HUM) | 0.1 | $434k | 1.0k | 413.73 | |
| MarketAxess Holdings (MKTX) | 0.1 | $429k | 891.00 | 481.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $429k | 9.4k | 45.77 | |
| Pra (PRAA) | 0.1 | $427k | 11k | 39.96 | |
| Luminex Corporation | 0.1 | $427k | 16k | 26.25 | |
| Vonage Holdings | 0.1 | $423k | 41k | 10.23 | |
| Nlight (LASR) | 0.1 | $413k | 18k | 23.49 | |
| Msci (MSCI) | 0.1 | $412k | 1.2k | 356.40 | |
| Csw Industrials (CSW) | 0.1 | $400k | 5.2k | 77.32 | |
| Super Micro Computer | 0.1 | $399k | 15k | 26.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $397k | 14k | 29.32 | |
| Ametek (AME) | 0.1 | $383k | 3.9k | 99.33 | |
| Illumina (ILMN) | 0.1 | $381k | 1.2k | 309.00 | |
| Cornerstone Buil | 0.1 | $375k | 47k | 7.99 | |
| Customers Ban (CUBI) | 0.1 | $370k | 33k | 11.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $366k | 2.2k | 169.92 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $357k | 6.0k | 59.35 | |
| DSP | 0.1 | $351k | 27k | 13.16 | |
| Fabrinet SHS (FN) | 0.1 | $350k | 5.6k | 62.97 | |
| Boeing Company (BA) | 0.1 | $350k | 2.1k | 165.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $350k | 8.1k | 43.37 | |
| Innospec (IOSP) | 0.1 | $347k | 5.5k | 63.32 | |
| Sientra | 0.1 | $347k | 102k | 3.40 | |
| Altice Usa Cl A (OPTU) | 0.1 | $345k | 13k | 26.01 | |
| Stamps Com New | 0.1 | $345k | 1.4k | 241.26 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $344k | 12k | 28.48 | |
| Univest Corp. of PA (UVSP) | 0.1 | $341k | 24k | 14.37 | |
| Innovative Industria A (IIPR) | 0.1 | $340k | 2.7k | 124.09 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.1 | $339k | 54k | 6.33 | |
| Korn Ferry Com New (KFY) | 0.1 | $339k | 12k | 28.97 | |
| Homology Medicines | 0.1 | $336k | 31k | 10.70 | |
| Turning Pt Brands (TPB) | 0.1 | $332k | 12k | 27.93 | |
| Autodesk (ADSK) | 0.1 | $329k | 1.4k | 230.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $328k | 16k | 20.92 | |
| Magenta Therapeutics | 0.1 | $320k | 47k | 6.80 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $320k | 5.8k | 55.31 | |
| First Fndtn (FFWM) | 0.1 | $319k | 24k | 13.08 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $319k | 5.6k | 56.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $319k | 1.9k | 165.11 | |
| Siteone Landscape Supply (SITE) | 0.1 | $319k | 2.6k | 121.94 | |
| Gopro Cl A (GPRO) | 0.1 | $315k | 70k | 4.53 | |
| Gaslog SHS | 0.1 | $312k | 115k | 2.71 | |
| Scholastic Corporation (SCHL) | 0.1 | $311k | 15k | 20.99 | |
| Voyager Therapeutics (VYGR) | 0.1 | $309k | 29k | 10.67 | |
| Alexander & Baldwin (ALEX) | 0.1 | $307k | 27k | 11.20 | |
| Canadian Pacific Railway | 0.1 | $307k | 1.0k | 303.96 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $307k | 13k | 24.13 | |
| BioDelivery Sciences International | 0.1 | $307k | 82k | 3.72 | |
| Meritage Homes Corporation (MTH) | 0.1 | $303k | 2.7k | 110.54 | |
| Triple-s Mgmt Corp CL B | 0.1 | $303k | 17k | 17.86 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $299k | 3.5k | 86.67 | |
| Transalta Corp (TAC) | 0.1 | $298k | 49k | 6.14 | |
| Bloomin Brands (BLMN) | 0.1 | $296k | 19k | 15.25 | |
| Playags (AGS) | 0.1 | $292k | 83k | 3.54 | |
| Turtle Beach Corp Com New (TBCH) | 0.1 | $286k | 16k | 18.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $285k | 6.9k | 41.32 | |
| Pentair SHS (PNR) | 0.1 | $285k | 6.2k | 45.70 | |
| Del Taco Restaurants | 0.1 | $283k | 35k | 8.21 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $282k | 19k | 14.74 | |
| Digital Realty Trust (DLR) | 0.1 | $281k | 1.9k | 146.51 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $281k | 10k | 27.10 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $280k | 2.9k | 95.27 | |
| Yext (YEXT) | 0.1 | $272k | 18k | 15.16 | |
| National Resh Corp Com New (NRC) | 0.1 | $270k | 5.5k | 49.18 | |
| B. Riley Financial (RILY) | 0.1 | $269k | 11k | 25.07 | |
| Energy Recovery (ERII) | 0.1 | $268k | 33k | 8.21 | |
| Digimarc Corporation (DMRC) | 0.1 | $268k | 12k | 22.35 | |
| Quidel Corporation | 0.1 | $268k | 1.2k | 219.67 | |
| World Wrestling Entmt Cl A | 0.1 | $268k | 6.6k | 40.54 | |
| Yamana Gold | 0.1 | $267k | 47k | 5.69 | |
| Nextier Oilfield Solutions | 0.1 | $266k | 144k | 1.85 | |
| CAI International | 0.1 | $265k | 9.6k | 27.55 | |
| Twin River Worldwide Holdings Ord | 0.1 | $261k | 9.9k | 26.28 | |
| Navient Corporation equity (NAVI) | 0.1 | $259k | 31k | 8.46 | |
| Shopify Cl A (SHOP) | 0.1 | $253k | 248.00 | 1020.16 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $252k | 72k | 3.52 | |
| Livanova SHS (LIVN) | 0.1 | $251k | 5.6k | 45.18 | |
| Patrick Industries (PATK) | 0.1 | $249k | 4.3k | 57.52 | |
| Ttec Holdings (TTEC) | 0.1 | $249k | 4.6k | 54.62 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $247k | 15k | 16.15 | |
| Cymabay Therapeutics | 0.1 | $245k | 34k | 7.24 | |
| Ferro Corporation | 0.1 | $242k | 20k | 12.40 | |
| Carnival Corp Unit 99/99/999 (CCL) | 0.1 | $240k | 16k | 15.16 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $239k | 5.7k | 42.03 | |
| Alector (ALEC) | 0.1 | $235k | 22k | 10.52 | |
| Uniqure Nv SHS (QURE) | 0.1 | $235k | 6.4k | 36.90 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $233k | 4.6k | 50.48 | |
| Lululemon Athletica (LULU) | 0.1 | $232k | 704.00 | 329.55 | |
| Joint (JYNT) | 0.1 | $227k | 13k | 17.40 | |
| Sinclair Broadcast Group Cl A | 0.1 | $225k | 12k | 19.25 | |
| Bruker Corporation (BRKR) | 0.1 | $225k | 5.7k | 39.77 | |
| Nike CL B (NKE) | 0.1 | $224k | 1.8k | 125.49 | |
| Middleby Corporation (MIDD) | 0.1 | $221k | 2.5k | 89.55 | |
| Tristate Capital Hldgs | 0.1 | $221k | 17k | 13.23 | |
| Snap Cl A (SNAP) | 0.1 | $219k | 8.4k | 26.16 | |
| Deciphera Pharmaceuticals | 0.1 | $218k | 4.2k | 51.35 | |
| Arlo Technologies (ARLO) | 0.1 | $214k | 41k | 5.26 | |
| iRobot Corporation | 0.1 | $213k | 2.8k | 75.96 | |
| Realreal (REAL) | 0.1 | $212k | 15k | 14.47 | |
| Synchronoss Technologies | 0.1 | $207k | 69k | 3.01 | |
| Evolus (EOLS) | 0.1 | $207k | 53k | 3.91 | |
| Ofg Ban (OFG) | 0.1 | $206k | 17k | 12.48 | |
| Webster Financial Corporation (WBS) | 0.1 | $206k | 7.8k | 26.43 | |
| West Pharmaceutical Services (WST) | 0.1 | $203k | 738.00 | 275.07 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $201k | 27k | 7.42 | |
| Axogen (AXGN) | 0.1 | $201k | 17k | 11.65 | |
| Aarons Com Par $0.50 | 0.1 | $200k | 3.5k | 56.66 | |
| Big 5 Sporting Goods Corporation | 0.1 | $199k | 27k | 7.50 | |
| Mustang Bio | 0.1 | $194k | 61k | 3.16 | |
| Ban (TBBK) | 0.1 | $191k | 22k | 8.64 | |
| GenMark Diagnostics | 0.1 | $191k | 14k | 14.20 | |
| Kronos Worldwide (KRO) | 0.1 | $190k | 15k | 12.88 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $188k | 41k | 4.55 | |
| Avid Technology | 0.1 | $183k | 21k | 8.57 | |
| Unity Biotechnology | 0.1 | $180k | 52k | 3.47 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $179k | 14k | 12.59 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $176k | 19k | 9.25 | |
| ardmore Shipping (ASC) | 0.1 | $172k | 48k | 3.55 | |
| Kimball Intl CL B | 0.1 | $171k | 16k | 10.55 | |
| Cowen Cl A New | 0.1 | $170k | 11k | 16.27 | |
| Camtek Ord (CAMT) | 0.1 | $169k | 11k | 15.35 | |
| Zynerba Pharmaceuticals | 0.1 | $169k | 51k | 3.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $168k | 18k | 9.45 | |
| Brightcove (BCOV) | 0.1 | $165k | 16k | 10.27 | |
| Energous | 0.1 | $161k | 55k | 2.95 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.1 | $161k | 34k | 4.77 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $152k | 12k | 12.57 | |
| Msg Network Cl A | 0.0 | $148k | 16k | 9.55 | |
| Five Prime Therapeutics | 0.0 | $143k | 30k | 4.70 | |
| Athenex | 0.0 | $142k | 12k | 12.13 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $142k | 14k | 10.09 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $141k | 18k | 7.98 | |
| Front Yard Residential Corp | 0.0 | $140k | 16k | 8.77 | |
| Conn's (CONNQ) | 0.0 | $135k | 13k | 10.55 | |
| Eventbrite Com Cl A (EB) | 0.0 | $130k | 12k | 10.83 | |
| Leaf | 0.0 | $129k | 26k | 5.03 | |
| G1 Therapeutics | 0.0 | $129k | 11k | 11.51 | |
| Paysign (PAYS) | 0.0 | $127k | 22k | 5.70 | |
| American Fin Tr Com Class A | 0.0 | $123k | 20k | 6.25 | |
| Everspin Technologies (MRAM) | 0.0 | $122k | 22k | 5.67 | |
| National CineMedia | 0.0 | $122k | 45k | 2.70 | |
| Macy's (M) | 0.0 | $119k | 21k | 5.71 | |
| Radiant Logistics (RLGT) | 0.0 | $114k | 22k | 5.16 | |
| Quantum Corp Com New | 0.0 | $113k | 25k | 4.59 | |
| Genie Energy CL B (GNE) | 0.0 | $112k | 14k | 7.98 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $110k | 27k | 4.02 | |
| Calithera Biosciences | 0.0 | $108k | 31k | 3.45 | |
| Agenus Com New | 0.0 | $108k | 27k | 4.01 | |
| Barnes & Noble Ed | 0.0 | $108k | 42k | 2.59 | |
| Gaia Cl A (GAIA) | 0.0 | $107k | 11k | 9.86 | |
| Extreme Networks (EXTR) | 0.0 | $104k | 26k | 4.01 | |
| Silverbow Resources (SBOW) | 0.0 | $102k | 26k | 3.91 | |
| Natural Gas Services (NGS) | 0.0 | $95k | 11k | 8.42 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $88k | 35k | 2.50 | |
| Pixelworks Com New | 0.0 | $81k | 40k | 2.04 | |
| Sharps Compliance | 0.0 | $80k | 13k | 6.28 | |
| W&T Offshore (WTI) | 0.0 | $78k | 43k | 1.80 | |
| Old Second Ban (OSBC) | 0.0 | $78k | 10k | 7.51 | |
| Imedia Brands Com Cl A | 0.0 | $74k | 13k | 5.78 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $62k | 30k | 2.09 | |
| Neuronetics (STIM) | 0.0 | $62k | 13k | 4.86 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $60k | 19k | 3.24 | |
| Accuray Incorporated (ARAY) | 0.0 | $57k | 24k | 2.39 | |
| Hallmark Finl Svcs Com New | 0.0 | $57k | 22k | 2.63 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $56k | 21k | 2.67 | |
| Selecta Biosciences | 0.0 | $54k | 22k | 2.47 | |
| Synacor | 0.0 | $49k | 33k | 1.49 | |
| Antares Pharma | 0.0 | $47k | 17k | 2.70 | |
| DURECT Corporation | 0.0 | $46k | 27k | 1.70 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $45k | 11k | 4.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $42k | 14k | 2.99 | |
| Chimerix (CMRX) | 0.0 | $41k | 16k | 2.52 | |
| Daktronics (DAKT) | 0.0 | $40k | 10k | 3.95 | |
| Rockwell Medical Technologies | 0.0 | $39k | 37k | 1.06 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $37k | 15k | 2.44 | |
| Aytu Bioscience Com Par | 0.0 | $31k | 26k | 1.17 | |
| Sandridge Energy Com New (SD) | 0.0 | $30k | 18k | 1.66 | |
| Cedar Realty Trust Com New | 0.0 | $27k | 33k | 0.81 | |
| Marchex CL B (MCHX) | 0.0 | $24k | 12k | 2.09 | |
| New Age Beverages Corp | 0.0 | $21k | 12k | 1.69 | |
| SeaChange International | 0.0 | $17k | 19k | 0.88 | |
| Gevo Com Par (GEVO) | 0.0 | $15k | 15k | 0.99 | |
| QEP Resources | 0.0 | $11k | 12k | 0.92 | |
| Reed's | 0.0 | $9.0k | 10k | 0.90 |