Algert Global as of Dec. 31, 2020
Portfolio Holdings for Algert Global
Algert Global holds 400 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.7 | $5.9M | 1.8k | 3257.13 | |
| Apple (AAPL) | 1.2 | $4.3M | 33k | 132.69 | |
| 8x8 (EGHT) | 1.2 | $4.1M | 120k | 34.47 | |
| American Equity Investment Life Holding | 1.1 | $3.7M | 135k | 27.66 | |
| Air Lease Corp Cl A (AL) | 1.0 | $3.7M | 83k | 44.42 | |
| Dolby Laboratories Com Cl A (DLB) | 1.0 | $3.4M | 35k | 97.14 | |
| Box Cl A (BOX) | 0.9 | $3.3M | 181k | 18.05 | |
| Yeti Hldgs (YETI) | 0.9 | $3.1M | 46k | 68.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 99k | 30.18 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.0M | 18k | 164.13 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 19k | 152.32 | |
| Healthequity (HQY) | 0.8 | $2.8M | 40k | 69.71 | |
| Trex Company (TREX) | 0.8 | $2.8M | 33k | 83.73 | |
| Nike CL B (NKE) | 0.8 | $2.8M | 20k | 141.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 12k | 222.41 | |
| Intuit (INTU) | 0.8 | $2.7M | 7.2k | 379.79 | |
| Patrick Industries (PATK) | 0.8 | $2.7M | 40k | 68.36 | |
| Garmin SHS (GRMN) | 0.7 | $2.6M | 22k | 119.67 | |
| Unum (UNM) | 0.7 | $2.6M | 113k | 22.94 | |
| Visa Com Cl A (V) | 0.7 | $2.6M | 12k | 218.74 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.5M | 5.0k | 499.80 | |
| Kura Oncology (KURA) | 0.7 | $2.5M | 77k | 32.67 | |
| Helen Of Troy (HELE) | 0.7 | $2.4M | 11k | 222.19 | |
| Fastenal Company (FAST) | 0.7 | $2.3M | 48k | 48.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $2.3M | 8.4k | 272.27 | |
| Caretrust Reit (CTRE) | 0.6 | $2.3M | 103k | 22.18 | |
| ePlus (PLUS) | 0.6 | $2.3M | 26k | 87.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $2.2M | 14k | 158.38 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.2M | 1.9k | 1139.62 | |
| H&E Equipment Services | 0.6 | $2.2M | 73k | 29.81 | |
| Clearway Energy CL C (CWEN) | 0.6 | $2.1M | 67k | 31.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $2.1M | 10k | 203.51 | |
| Core-Mark Holding Company | 0.6 | $2.1M | 72k | 29.37 | |
| LivePerson (LPSN) | 0.6 | $2.1M | 33k | 62.24 | |
| HEICO Corporation (HEI) | 0.6 | $2.1M | 16k | 132.43 | |
| Lululemon Athletica (LULU) | 0.6 | $2.0M | 5.9k | 348.11 | |
| Sunrun (RUN) | 0.6 | $2.0M | 29k | 69.39 | |
| Carnival Corp Unit 99/99/999 (CCL) | 0.6 | $2.0M | 94k | 21.66 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $2.0M | 80k | 25.04 | |
| Pioneer Natural Resources | 0.6 | $2.0M | 18k | 113.88 | |
| Ringcentral Cl A (RNG) | 0.6 | $2.0M | 5.2k | 379.00 | |
| McGrath Rent (MGRC) | 0.6 | $1.9M | 29k | 67.10 | |
| Scotts Miracle Gro Cl A (SMG) | 0.5 | $1.9M | 9.7k | 199.17 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.9M | 32k | 61.00 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 25k | 77.14 | |
| Roku Com Cl A (ROKU) | 0.5 | $1.9M | 5.7k | 331.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 5.0k | 376.80 | |
| Constellation Pharmceticls I | 0.5 | $1.9M | 65k | 28.80 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.9M | 11k | 165.48 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $1.9M | 32k | 57.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $1.8M | 107k | 17.15 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.5 | $1.8M | 159k | 11.49 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 8.1k | 224.45 | |
| Nextgen Healthcare | 0.5 | $1.8M | 99k | 18.24 | |
| Primerica (PRI) | 0.5 | $1.8M | 13k | 133.95 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.8M | 16k | 115.28 | |
| eHealth (EHTH) | 0.5 | $1.8M | 25k | 70.62 | |
| Marten Transport (MRTN) | 0.5 | $1.8M | 103k | 17.23 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 19k | 91.70 | |
| Callaway Golf Company (MODG) | 0.5 | $1.7M | 72k | 24.02 | |
| Domino's Pizza (DPZ) | 0.5 | $1.7M | 4.4k | 383.46 | |
| Innovative Industria A (IIPR) | 0.5 | $1.7M | 9.2k | 183.13 | |
| Lci Industries (LCII) | 0.5 | $1.7M | 13k | 129.66 | |
| Winnebago Industries (WGO) | 0.5 | $1.7M | 28k | 59.95 | |
| Chubb (CB) | 0.5 | $1.6M | 11k | 153.87 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $1.6M | 30k | 54.63 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $1.6M | 17k | 95.68 | |
| Realogy Hldgs (HOUS) | 0.5 | $1.6M | 121k | 13.12 | |
| Walgreen Boots Alliance | 0.4 | $1.6M | 39k | 39.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $1.6M | 33k | 47.06 | |
| Walker & Dunlop (WD) | 0.4 | $1.6M | 17k | 91.99 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $1.6M | 10k | 153.69 | |
| Cactus Cl A (WHD) | 0.4 | $1.6M | 59k | 26.07 | |
| Wynn Resorts (WYNN) | 0.4 | $1.5M | 14k | 112.79 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 2.1k | 705.83 | |
| Progyny (PGNY) | 0.4 | $1.4M | 34k | 42.39 | |
| Lancaster Colony (MZTI) | 0.4 | $1.4M | 7.8k | 183.75 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 6.9k | 203.88 | |
| Addus Homecare Corp (ADUS) | 0.4 | $1.4M | 12k | 117.07 | |
| Sutro Biopharma (STRO) | 0.4 | $1.4M | 64k | 21.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 9.7k | 144.13 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.4M | 6.4k | 219.11 | |
| Iveric Bio | 0.4 | $1.4M | 201k | 6.91 | |
| Adverum Biotechnologies | 0.4 | $1.4M | 128k | 10.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 13k | 106.98 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $1.4M | 30k | 45.35 | |
| Tpi Composites (TPICQ) | 0.4 | $1.4M | 26k | 52.78 | |
| Ross Stores (ROST) | 0.4 | $1.4M | 11k | 122.84 | |
| Novocure Ord Shs (NVCR) | 0.4 | $1.4M | 7.8k | 173.06 | |
| Nlight (LASR) | 0.4 | $1.4M | 42k | 32.64 | |
| Amicus Therapeutics (FOLD) | 0.4 | $1.4M | 59k | 23.09 | |
| Great Wastern Ban | 0.4 | $1.3M | 64k | 20.90 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 9.9k | 134.89 | |
| Boise Cascade (BCC) | 0.4 | $1.3M | 28k | 47.81 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $1.3M | 17k | 79.22 | |
| Encore Capital (ECPG) | 0.4 | $1.3M | 33k | 38.96 | |
| Ww Intl | 0.4 | $1.3M | 53k | 24.41 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.3M | 21k | 59.87 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $1.3M | 7.6k | 166.80 | |
| Robert Half International (RHI) | 0.4 | $1.2M | 20k | 62.47 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.2M | 44k | 28.45 | |
| Manhattan Associates (MANH) | 0.4 | $1.2M | 12k | 105.14 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 3.7k | 332.43 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.2M | 20k | 60.55 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.2M | 20k | 59.97 | |
| Easterly Government Properti reit | 0.3 | $1.2M | 53k | 22.66 | |
| Green Brick Partners (GRBK) | 0.3 | $1.2M | 52k | 22.95 | |
| BlackRock | 0.3 | $1.2M | 1.7k | 721.42 | |
| Eiger Biopharmaceuticals | 0.3 | $1.2M | 97k | 12.29 | |
| Renewable Energy Group Com New | 0.3 | $1.2M | 17k | 70.80 | |
| IDEX Corporation (IEX) | 0.3 | $1.2M | 5.9k | 199.15 | |
| Molecular Templates | 0.3 | $1.2M | 124k | 9.39 | |
| Nv5 Holding (NVEE) | 0.3 | $1.2M | 15k | 78.80 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 14k | 82.80 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.1M | 1.4k | 801.02 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.0k | 540.85 | |
| Pra Health Sciences | 0.3 | $1.1M | 8.7k | 125.42 | |
| Zynex (ZYXI) | 0.3 | $1.1M | 81k | 13.46 | |
| Insperity (NSP) | 0.3 | $1.1M | 13k | 81.45 | |
| Repligen Corporation (RGEN) | 0.3 | $1.1M | 5.6k | 191.59 | |
| Neophotonics Corp | 0.3 | $1.1M | 118k | 9.09 | |
| Macy's (M) | 0.3 | $1.1M | 95k | 11.24 | |
| Stratasys SHS (SSYS) | 0.3 | $1.1M | 51k | 20.72 | |
| Humana (HUM) | 0.3 | $1.0M | 2.6k | 410.11 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $1.0M | 36k | 29.12 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.0M | 7.5k | 136.47 | |
| Wingstop (WING) | 0.3 | $1.0M | 7.6k | 132.56 | |
| Axon Enterprise (AXON) | 0.3 | $1.0M | 8.2k | 122.51 | |
| Livent Corp | 0.3 | $994k | 53k | 18.84 | |
| Sonos (SONO) | 0.3 | $993k | 43k | 23.39 | |
| Knoll Com New | 0.3 | $986k | 67k | 14.68 | |
| Eventbrite Com Cl A (EB) | 0.3 | $984k | 54k | 18.09 | |
| Pure Storage Cl A (PSTG) | 0.3 | $972k | 43k | 22.61 | |
| Veoneer Incorporated | 0.3 | $968k | 45k | 21.30 | |
| Tempur-Pedic International (SGI) | 0.3 | $967k | 36k | 27.01 | |
| Magnite Ord (MGNI) | 0.3 | $958k | 31k | 30.71 | |
| Ooma (OOMA) | 0.3 | $958k | 67k | 14.40 | |
| Spirit Airlines | 0.3 | $955k | 39k | 24.45 | |
| Lyft Cl A Com (LYFT) | 0.3 | $950k | 19k | 49.11 | |
| Avid Technology | 0.3 | $946k | 60k | 15.87 | |
| Ishares Tr Russell 2000 E (IWM) | 0.3 | $944k | 4.8k | 196.01 | |
| Freshpet (FRPT) | 0.3 | $943k | 6.6k | 142.04 | |
| Biohaven Pharmaceutical Holding | 0.3 | $933k | 11k | 85.71 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $930k | 17k | 53.60 | |
| Skechers U S A Cl A | 0.3 | $925k | 26k | 35.94 | |
| Fox Factory Hldg (FOXF) | 0.3 | $919k | 8.7k | 105.66 | |
| PetMed Express (PETS) | 0.3 | $908k | 28k | 32.06 | |
| Hollyfrontier Corp | 0.3 | $880k | 34k | 25.86 | |
| Fitbit Cl A | 0.2 | $872k | 128k | 6.80 | |
| Alteryx Com Cl A | 0.2 | $859k | 7.1k | 121.79 | |
| Flagstar Bancorp Com Par .001 | 0.2 | $852k | 21k | 40.75 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $842k | 14k | 61.21 | |
| AeroVironment (AVAV) | 0.2 | $832k | 9.6k | 86.94 | |
| RPC (RES) | 0.2 | $826k | 262k | 3.15 | |
| Tristate Capital Hldgs | 0.2 | $820k | 47k | 17.39 | |
| Aeglea Biotherapeutics | 0.2 | $816k | 104k | 7.87 | |
| Rh (RH) | 0.2 | $814k | 1.8k | 447.25 | |
| Snap Cl A (SNAP) | 0.2 | $811k | 16k | 50.10 | |
| Andersons (ANDE) | 0.2 | $800k | 33k | 24.51 | |
| Alamo (ALG) | 0.2 | $787k | 5.7k | 137.90 | |
| Ontrak | 0.2 | $779k | 13k | 61.80 | |
| Personalis Ord (PSNL) | 0.2 | $768k | 21k | 36.59 | |
| Westrock (WRK) | 0.2 | $764k | 18k | 43.53 | |
| Cytokinetics Com New (CYTK) | 0.2 | $762k | 37k | 20.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $761k | 18k | 41.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $753k | 2.6k | 287.08 | |
| Gaslog SHS | 0.2 | $748k | 201k | 3.72 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.2 | $740k | 91k | 8.14 | |
| World Wrestling Entmt Cl A | 0.2 | $738k | 15k | 48.08 | |
| BioDelivery Sciences International | 0.2 | $736k | 175k | 4.20 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $723k | 4.0k | 178.96 | |
| Yext (YEXT) | 0.2 | $706k | 45k | 15.72 | |
| EOG Resources (EOG) | 0.2 | $690k | 14k | 49.87 | |
| Facebook Cl A (META) | 0.2 | $667k | 2.4k | 273.36 | |
| Sun Communities (SUI) | 0.2 | $666k | 4.4k | 151.85 | |
| MarineMax (HZO) | 0.2 | $661k | 19k | 35.01 | |
| Re Max Hldgs Cl A (RMAX) | 0.2 | $651k | 18k | 36.35 | |
| Medifast (MED) | 0.2 | $642k | 3.3k | 196.33 | |
| Perficient (PRFT) | 0.2 | $642k | 14k | 47.64 | |
| Western Digital (WDC) | 0.2 | $641k | 12k | 55.35 | |
| Dril-Quip (DRQ) | 0.2 | $641k | 22k | 29.60 | |
| Inseego | 0.2 | $641k | 41k | 15.47 | |
| Tg Therapeutics (TGTX) | 0.2 | $635k | 12k | 52.02 | |
| Sage Therapeutics (SAGE) | 0.2 | $632k | 7.3k | 86.46 | |
| Paccar (PCAR) | 0.2 | $630k | 7.3k | 86.30 | |
| Acacia Communications | 0.2 | $622k | 8.5k | 72.92 | |
| Bank Ozk (OZK) | 0.2 | $619k | 20k | 31.27 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.2 | $618k | 35k | 17.68 | |
| Vicor Corporation (VICR) | 0.2 | $614k | 6.7k | 92.28 | |
| Vroom | 0.2 | $613k | 15k | 40.97 | |
| Siteone Landscape Supply (SITE) | 0.2 | $613k | 3.9k | 158.69 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $613k | 28k | 22.23 | |
| Dropbox Cl A (DBX) | 0.2 | $609k | 27k | 22.19 | |
| Ameresco Cl A (AMRC) | 0.2 | $607k | 12k | 52.27 | |
| Nutanix Cl A (NTNX) | 0.2 | $604k | 19k | 31.84 | |
| Ofg Ban (OFG) | 0.2 | $604k | 33k | 18.54 | |
| America's Car-Mart (CRMT) | 0.2 | $600k | 5.5k | 109.81 | |
| Customers Ban (CUBI) | 0.2 | $597k | 33k | 18.19 | |
| Independence Realty Trust In (IRT) | 0.2 | $589k | 44k | 13.43 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $588k | 83k | 7.06 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $584k | 1.1k | 532.85 | |
| Antares Pharma | 0.2 | $578k | 145k | 3.99 | |
| Anaplan | 0.2 | $575k | 8.0k | 71.84 | |
| American States Water Company (AWR) | 0.2 | $574k | 7.2k | 79.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $572k | 15k | 39.11 | |
| Glu Mobile | 0.2 | $568k | 63k | 9.01 | |
| Avient Corp (AVNT) | 0.2 | $566k | 14k | 40.29 | |
| Purple Innovatio (PRPL) | 0.2 | $565k | 17k | 32.94 | |
| Roper Industries (ROP) | 0.2 | $562k | 1.3k | 430.98 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $560k | 5.4k | 103.45 | |
| Navient Corporation equity (NAVI) | 0.2 | $554k | 57k | 9.81 | |
| Ceva (CEVA) | 0.2 | $545k | 12k | 45.53 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $539k | 12k | 46.38 | |
| International Bancshares Corporation | 0.2 | $536k | 14k | 37.46 | |
| Joint (JYNT) | 0.2 | $536k | 20k | 26.25 | |
| Cable One (CABO) | 0.2 | $535k | 240.00 | 2229.17 | |
| Vonage Holdings | 0.2 | $532k | 41k | 12.87 | |
| Skyworks Solutions (SWKS) | 0.2 | $532k | 3.5k | 153.01 | |
| Luminex Corporation | 0.2 | $531k | 23k | 23.11 | |
| TreeHouse Foods (THS) | 0.1 | $520k | 12k | 42.49 | |
| USANA Health Sciences (USNA) | 0.1 | $513k | 6.7k | 77.04 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $510k | 9.3k | 54.87 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $508k | 14k | 36.06 | |
| Boeing Company (BA) | 0.1 | $504k | 2.4k | 214.19 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $494k | 7.8k | 63.17 | |
| General Mills (GIS) | 0.1 | $487k | 8.3k | 58.75 | |
| Ufp Industries (UFPI) | 0.1 | $481k | 8.7k | 55.53 | |
| Atreca Cl A Com (BCEL) | 0.1 | $479k | 30k | 16.16 | |
| Tree (TREE) | 0.1 | $476k | 1.7k | 273.56 | |
| CommVault Systems (CVLT) | 0.1 | $475k | 8.6k | 55.39 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $470k | 2.7k | 175.44 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $468k | 10k | 44.91 | |
| Ametek (AME) | 0.1 | $466k | 3.9k | 120.85 | |
| Plug Power Com New (PLUG) | 0.1 | $464k | 14k | 33.88 | |
| Bruker Corporation (BRKR) | 0.1 | $461k | 8.5k | 54.14 | |
| Amyris Com New | 0.1 | $455k | 74k | 6.17 | |
| Cirrus Logic (CRUS) | 0.1 | $454k | 5.5k | 82.22 | |
| Pinterest Cl A (PINS) | 0.1 | $454k | 6.9k | 65.88 | |
| Shake Shack Cl A (SHAK) | 0.1 | $452k | 5.3k | 84.74 | |
| Mercer International (MERC) | 0.1 | $451k | 44k | 10.25 | |
| Workhorse Group Com New | 0.1 | $450k | 23k | 19.80 | |
| Energy Recovery (ERII) | 0.1 | $445k | 33k | 13.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $439k | 7.8k | 56.42 | |
| Bally's Corp | 0.1 | $437k | 8.7k | 50.23 | |
| Exponent (EXPO) | 0.1 | $437k | 4.9k | 90.01 | |
| Safehold | 0.1 | $436k | 6.0k | 72.53 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $430k | 3.5k | 124.64 | |
| Fulgent Genetics (FLGT) | 0.1 | $427k | 8.2k | 52.12 | |
| Pool Corporation (POOL) | 0.1 | $422k | 1.1k | 372.79 | |
| CAI International | 0.1 | $417k | 13k | 31.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $411k | 5.0k | 81.71 | |
| Revolution Medicines (RVMD) | 0.1 | $403k | 10k | 39.60 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $403k | 6.9k | 58.66 | |
| Cyrusone | 0.1 | $401k | 5.5k | 73.14 | |
| Lendingclub Corp Com New (LC) | 0.1 | $400k | 38k | 10.57 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $393k | 5.9k | 66.80 | |
| New Relic | 0.1 | $391k | 6.0k | 65.41 | |
| Sientra | 0.1 | $390k | 100k | 3.89 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $389k | 16k | 24.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $386k | 7.9k | 49.06 | |
| DSP | 0.1 | $385k | 23k | 16.58 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $382k | 34k | 11.23 | |
| KB Home (KBH) | 0.1 | $378k | 11k | 33.54 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $376k | 18k | 21.50 | |
| B. Riley Financial (RILY) | 0.1 | $376k | 8.5k | 44.18 | |
| Now (DNOW) | 0.1 | $375k | 52k | 7.19 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $370k | 41k | 9.08 | |
| First Fndtn (FFWM) | 0.1 | $369k | 18k | 20.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $369k | 6.9k | 53.50 | |
| Transalta Corp (TAC) | 0.1 | $368k | 49k | 7.58 | |
| Frontdoor (FTDR) | 0.1 | $365k | 7.3k | 50.23 | |
| Vici Pptys (VICI) | 0.1 | $365k | 14k | 25.49 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $364k | 15k | 23.63 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $362k | 12k | 29.97 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $359k | 12k | 29.72 | |
| Odonate Therapeutics Ord | 0.1 | $356k | 19k | 19.18 | |
| Concho Resources | 0.1 | $355k | 6.1k | 58.29 | |
| Playags (AGS) | 0.1 | $354k | 49k | 7.20 | |
| Extreme Networks (EXTR) | 0.1 | $354k | 51k | 6.89 | |
| Barrett Business Services (BBSI) | 0.1 | $352k | 5.2k | 68.22 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $352k | 2.3k | 151.72 | |
| Graftech International (EAF) | 0.1 | $350k | 33k | 10.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $348k | 6.9k | 50.41 | |
| Pra (PRAA) | 0.1 | $339k | 8.6k | 39.60 | |
| Yamana Gold | 0.1 | $338k | 59k | 5.70 | |
| G1 Therapeutics | 0.1 | $337k | 19k | 17.97 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $332k | 40k | 8.26 | |
| Rex American Resources (REX) | 0.1 | $331k | 4.5k | 73.44 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.1 | $330k | 31k | 10.71 | |
| Triple-s Mgmt Corp CL B | 0.1 | $327k | 15k | 21.37 | |
| Chuys Hldgs (CHUY) | 0.1 | $323k | 12k | 26.48 | |
| Scientific Games (LNW) | 0.1 | $322k | 7.8k | 41.48 | |
| Invesco Mortgage Capital | 0.1 | $319k | 95k | 3.38 | |
| Arlo Technologies (ARLO) | 0.1 | $317k | 41k | 7.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $311k | 8.4k | 37.16 | |
| Agilysys (AGYS) | 0.1 | $310k | 8.1k | 38.37 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $307k | 3.5k | 87.36 | |
| Viad Corp Com New (PRSU) | 0.1 | $301k | 8.3k | 36.13 | |
| Axogen (AXGN) | 0.1 | $298k | 17k | 17.89 | |
| Brightcove (BCOV) | 0.1 | $296k | 16k | 18.42 | |
| Magenta Therapeutics | 0.1 | $291k | 37k | 7.83 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $289k | 23k | 12.62 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $287k | 23k | 12.69 | |
| Verisign (VRSN) | 0.1 | $287k | 1.3k | 216.44 | |
| Realreal (REAL) | 0.1 | $286k | 15k | 19.52 | |
| Zagg | 0.1 | $285k | 69k | 4.16 | |
| Stamps Com New | 0.1 | $281k | 1.4k | 196.50 | |
| Shopify Cl A (SHOP) | 0.1 | $280k | 248.00 | 1129.03 | |
| D.R. Horton (DHI) | 0.1 | $279k | 4.1k | 68.89 | |
| Univest Corp. of PA (UVSP) | 0.1 | $276k | 13k | 20.57 | |
| Propetro Hldg (PUMP) | 0.1 | $273k | 37k | 7.38 | |
| Unity Biotechnology | 0.1 | $272k | 52k | 5.24 | |
| Synchronoss Technologies | 0.1 | $272k | 58k | 4.70 | |
| Aviat Networks Com New (AVNW) | 0.1 | $270k | 7.9k | 34.18 | |
| Systemax | 0.1 | $269k | 7.5k | 35.94 | |
| Lindsay Corporation (LNN) | 0.1 | $268k | 2.1k | 128.23 | |
| Digimarc Corporation (DMRC) | 0.1 | $259k | 5.5k | 47.26 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $258k | 7.9k | 32.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $253k | 485.00 | 521.65 | |
| Nordstrom | 0.1 | $253k | 8.1k | 31.20 | |
| Lgi Homes (LGIH) | 0.1 | $250k | 2.4k | 105.93 | |
| Ban (TBBK) | 0.1 | $249k | 18k | 13.67 | |
| Zai Lab Adr (ZLAB) | 0.1 | $249k | 1.8k | 135.33 | |
| Mersana Therapeutics | 0.1 | $248k | 9.3k | 26.63 | |
| Clarus Corp (CLAR) | 0.1 | $243k | 16k | 15.40 | |
| Deciphera Pharmaceuticals | 0.1 | $242k | 4.2k | 57.01 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $241k | 5.7k | 42.65 | |
| Camtek Ord (CAMT) | 0.1 | $241k | 11k | 21.89 | |
| Interface (TILE) | 0.1 | $240k | 23k | 10.50 | |
| Wix SHS (WIX) | 0.1 | $240k | 959.00 | 250.26 | |
| National Resh Corp Com New (NRC) | 0.1 | $235k | 5.5k | 42.81 | |
| Mustang Bio | 0.1 | $233k | 61k | 3.79 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $230k | 12k | 18.98 | |
| Collectors Universe Com New | 0.1 | $229k | 3.0k | 75.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $228k | 490.00 | 465.31 | |
| Teradyne (TER) | 0.1 | $224k | 1.9k | 120.04 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $221k | 19k | 11.93 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $220k | 6.9k | 31.93 | |
| Quanterix Ord (QTRX) | 0.1 | $219k | 4.7k | 46.40 | |
| Cadiz Com New (CDZI) | 0.1 | $217k | 20k | 10.63 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $215k | 1.2k | 184.08 | |
| Si-bone (SIBN) | 0.1 | $214k | 7.2k | 29.93 | |
| West Pharmaceutical Services (WST) | 0.1 | $209k | 738.00 | 283.20 | |
| Copart (CPRT) | 0.1 | $204k | 1.6k | 127.18 | |
| Nautilus (BFXXQ) | 0.1 | $202k | 11k | 18.17 | |
| A10 Networks (ATEN) | 0.1 | $201k | 20k | 9.84 | |
| GenMark Diagnostics | 0.1 | $196k | 14k | 14.57 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.1 | $192k | 10k | 18.43 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $192k | 11k | 17.49 | |
| Fluent Inc cs | 0.1 | $189k | 36k | 5.32 | |
| Us Silica Hldgs (SLCA) | 0.1 | $187k | 27k | 7.01 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $186k | 27k | 6.86 | |
| Tutor Perini Corporation (TPC) | 0.1 | $186k | 14k | 12.93 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $179k | 12k | 14.54 | |
| Idt Corp Cl B New (IDT) | 0.1 | $178k | 14k | 12.36 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $172k | 16k | 10.57 | |
| Calithera Biosciences | 0.0 | $171k | 35k | 4.91 | |
| Aerie Pharmaceuticals | 0.0 | $167k | 12k | 13.54 | |
| Msg Network Cl A | 0.0 | $158k | 11k | 14.75 | |
| Innoviva (INVA) | 0.0 | $154k | 12k | 12.37 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $143k | 14k | 10.16 | |
| Neuronetics (STIM) | 0.0 | $142k | 13k | 11.13 | |
| Triumph (TGI) | 0.0 | $141k | 11k | 12.58 | |
| Quantum Corp Com New | 0.0 | $139k | 23k | 6.10 | |
| Vector (VGR) | 0.0 | $131k | 11k | 11.69 | |
| Egain Corp Com New (EGAN) | 0.0 | $131k | 11k | 11.78 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $131k | 27k | 4.79 | |
| Gopro Cl A (GPRO) | 0.0 | $129k | 16k | 8.29 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $128k | 53k | 2.43 | |
| Kopin Corporation (KOPN) | 0.0 | $125k | 51k | 2.44 | |
| Evolus (EOLS) | 0.0 | $125k | 37k | 3.36 | |
| Penn Va | 0.0 | $122k | 12k | 10.18 | |
| Pixelworks Com New | 0.0 | $120k | 43k | 2.82 | |
| Truecar (TRUE) | 0.0 | $120k | 29k | 4.21 | |
| Sunworks Com New (SUNWQ) | 0.0 | $116k | 23k | 5.14 | |
| Carter Bankshares Com New (CARE) | 0.0 | $114k | 11k | 10.73 | |
| Big 5 Sporting Goods Corporation | 0.0 | $113k | 11k | 10.24 | |
| Leaf | 0.0 | $112k | 24k | 4.64 | |
| Blue Apron Hldgs Cl A New | 0.0 | $110k | 20k | 5.58 | |
| Energous | 0.0 | $98k | 55k | 1.79 | |
| Mesa Air Group Com New (MESA) | 0.0 | $96k | 14k | 6.70 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $89k | 54k | 1.64 | |
| Paysign (PAYS) | 0.0 | $87k | 19k | 4.62 | |
| Wpx Energy | 0.0 | $83k | 10k | 8.14 | |
| Accelr8 Technology | 0.0 | $82k | 11k | 7.55 | |
| Barnes & Noble Ed | 0.0 | $76k | 16k | 4.65 | |
| Gevo Com Par (GEVO) | 0.0 | $74k | 17k | 4.27 | |
| Scpharmaceuticals (SCPH) | 0.0 | $73k | 14k | 5.27 | |
| Cymabay Therapeutics | 0.0 | $69k | 12k | 5.71 | |
| Zynerba Pharmaceuticals | 0.0 | $69k | 21k | 3.32 | |
| Selecta Biosciences | 0.0 | $66k | 22k | 3.02 | |
| Ardelyx (ARDX) | 0.0 | $66k | 10k | 6.44 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $55k | 16k | 3.56 | |
| Everspin Technologies (MRAM) | 0.0 | $50k | 11k | 4.62 | |
| Ag Mtg Invt Tr | 0.0 | $40k | 14k | 2.96 | |
| Hallmark Finl Svcs Com New | 0.0 | $39k | 11k | 3.52 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $35k | 11k | 3.17 | |
| Express | 0.0 | $32k | 36k | 0.90 | |
| Autobytel Ord | 0.0 | $30k | 12k | 2.46 | |
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $21k | 18k | 1.17 |