Algert Global as of June 30, 2021
Portfolio Holdings for Algert Global
Algert Global holds 416 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $5.0M | 36k | 136.96 | |
| Amazon (AMZN) | 1.5 | $4.5M | 1.3k | 3440.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 14k | 270.88 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $3.3M | 34k | 97.39 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 3.9k | 800.05 | |
| Yeti Hldgs (YETI) | 1.0 | $2.8M | 31k | 91.82 | |
| Herbalife Nutrition Com Shs (HLF) | 0.9 | $2.7M | 51k | 52.73 | |
| Box Cl A (BOX) | 0.9 | $2.6M | 102k | 25.55 | |
| Rh (RH) | 0.9 | $2.5M | 3.7k | 679.00 | |
| Manhattan Associates (MANH) | 0.8 | $2.5M | 17k | 144.86 | |
| Cirrus Logic (CRUS) | 0.8 | $2.4M | 29k | 85.11 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 17k | 142.93 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 4.1k | 585.70 | |
| CommVault Systems (CVLT) | 0.8 | $2.3M | 30k | 78.17 | |
| Cleveland-cliffs (CLF) | 0.8 | $2.3M | 107k | 21.56 | |
| Intuit (INTU) | 0.8 | $2.3M | 4.7k | 490.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 4.3k | 504.40 | |
| American Equity Investment Life Holding | 0.7 | $2.2M | 67k | 32.32 | |
| Carter's (CRI) | 0.7 | $2.1M | 20k | 103.19 | |
| Nike CL B (NKE) | 0.7 | $2.0M | 13k | 154.50 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.9M | 14k | 136.81 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.9M | 10k | 186.35 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 21k | 93.91 | |
| Univar | 0.7 | $1.9M | 80k | 24.38 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.9M | 32k | 60.60 | |
| Trinet (TNET) | 0.6 | $1.9M | 26k | 72.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.9M | 6.1k | 310.91 | |
| Bruker Corporation (BRKR) | 0.6 | $1.9M | 25k | 75.99 | |
| Inmode SHS (INMD) | 0.6 | $1.9M | 20k | 94.68 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.9M | 19k | 98.28 | |
| Boeing Company (BA) | 0.6 | $1.9M | 7.7k | 239.51 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.8M | 1.3k | 1385.14 | |
| FTI Consulting (FCN) | 0.6 | $1.8M | 13k | 136.60 | |
| Equinix (EQIX) | 0.6 | $1.8M | 2.3k | 802.80 | |
| Dropbox Cl A (DBX) | 0.6 | $1.8M | 60k | 30.31 | |
| Copart (CPRT) | 0.6 | $1.8M | 14k | 131.81 | |
| American Tower Reit (AMT) | 0.6 | $1.8M | 6.7k | 270.13 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.8M | 2.9k | 631.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 716.00 | 2506.98 | |
| Domino's Pizza (DPZ) | 0.6 | $1.8M | 3.8k | 466.61 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | 9.2k | 192.25 | |
| First American Financial (FAF) | 0.6 | $1.8M | 28k | 62.36 | |
| HEICO Corporation (HEI) | 0.6 | $1.7M | 12k | 139.41 | |
| Netflix (NFLX) | 0.6 | $1.7M | 3.2k | 528.16 | |
| Ameresco Cl A (AMRC) | 0.6 | $1.7M | 27k | 62.72 | |
| Winnebago Industries (WGO) | 0.6 | $1.7M | 25k | 67.96 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.7M | 18k | 91.34 | |
| Trex Company (TREX) | 0.6 | $1.7M | 16k | 102.23 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 23k | 73.28 | |
| Cowen Cl A New | 0.6 | $1.6M | 40k | 41.04 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $1.6M | 22k | 74.32 | |
| Garmin SHS (GRMN) | 0.5 | $1.6M | 11k | 144.67 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 7.1k | 223.57 | |
| Lululemon Athletica (LULU) | 0.5 | $1.6M | 4.3k | 365.00 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.6M | 27k | 59.09 | |
| Prog Holdings Com Npv (PRG) | 0.5 | $1.6M | 32k | 48.13 | |
| Anthem (ELV) | 0.5 | $1.6M | 4.1k | 381.91 | |
| Raymond James Financial (RJF) | 0.5 | $1.5M | 12k | 129.93 | |
| Stride (LRN) | 0.5 | $1.5M | 47k | 32.13 | |
| Silgan Holdings (SLGN) | 0.5 | $1.5M | 37k | 41.49 | |
| Crown Castle Intl (CCI) | 0.5 | $1.5M | 7.5k | 195.12 | |
| Progyny (PGNY) | 0.5 | $1.5M | 25k | 58.98 | |
| Elf Beauty (ELF) | 0.5 | $1.4M | 53k | 27.13 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.4M | 5.0k | 286.60 | |
| Helen Of Troy (HELE) | 0.5 | $1.4M | 6.2k | 228.04 | |
| On Assignment (ASGN) | 0.5 | $1.4M | 15k | 96.90 | |
| Encore Wire Corporation (WIRE) | 0.5 | $1.4M | 19k | 75.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.4M | 14k | 102.90 | |
| Avaya Holdings Corp | 0.5 | $1.4M | 52k | 26.89 | |
| Innovative Industria A (IIPR) | 0.5 | $1.4M | 7.3k | 190.97 | |
| Penn National Gaming (PENN) | 0.5 | $1.3M | 18k | 76.48 | |
| Waters Corporation (WAT) | 0.4 | $1.3M | 3.9k | 345.50 | |
| Graftech International (EAF) | 0.4 | $1.3M | 113k | 11.62 | |
| Patrick Industries (PATK) | 0.4 | $1.3M | 18k | 73.01 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $1.3M | 8.5k | 152.44 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $1.3M | 32k | 40.42 | |
| Summit Matls Cl A | 0.4 | $1.3M | 37k | 34.86 | |
| Bloomin Brands (BLMN) | 0.4 | $1.3M | 47k | 27.13 | |
| Carvana Cl A (CVNA) | 0.4 | $1.2M | 4.1k | 301.80 | |
| Align Technology (ALGN) | 0.4 | $1.2M | 2.0k | 611.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.2M | 6.3k | 191.72 | |
| Facebook Cl A (META) | 0.4 | $1.2M | 3.4k | 347.65 | |
| Amc Networks Cl A (AMCX) | 0.4 | $1.2M | 18k | 66.82 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.1M | 6.0k | 191.93 | |
| Gogo (GOGO) | 0.4 | $1.1M | 100k | 11.38 | |
| Wingstop (WING) | 0.4 | $1.1M | 7.0k | 157.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.1M | 64k | 17.15 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.1M | 13k | 85.32 | |
| Manpower (MAN) | 0.4 | $1.1M | 9.2k | 118.91 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $1.1M | 8.4k | 129.52 | |
| HNI Corporation (HNI) | 0.4 | $1.1M | 24k | 43.98 | |
| Super Micro Computer | 0.4 | $1.0M | 30k | 35.18 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 13k | 82.00 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.3 | $1.0M | 16k | 64.92 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 2.6k | 400.55 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $1.0M | 3.7k | 275.94 | |
| Andersons (ANDE) | 0.3 | $1.0M | 33k | 30.54 | |
| Brigham Minerals Cl A Com | 0.3 | $1.0M | 48k | 21.29 | |
| Calix (CALX) | 0.3 | $983k | 21k | 47.52 | |
| Twist Bioscience Corp (TWST) | 0.3 | $979k | 7.4k | 133.20 | |
| Philip Morris International (PM) | 0.3 | $973k | 9.8k | 99.07 | |
| Nordstrom | 0.3 | $972k | 27k | 36.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $962k | 394.00 | 2441.62 | |
| MarketAxess Holdings (MKTX) | 0.3 | $961k | 2.1k | 463.36 | |
| Papa John's Int'l (PZZA) | 0.3 | $950k | 9.1k | 104.49 | |
| Everi Hldgs (EVRI) | 0.3 | $930k | 37k | 24.95 | |
| MGM Resorts International. (MGM) | 0.3 | $923k | 22k | 42.66 | |
| Mongodb Cl A (MDB) | 0.3 | $922k | 2.6k | 361.43 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $922k | 35k | 26.66 | |
| Pool Corporation (POOL) | 0.3 | $915k | 2.0k | 458.42 | |
| McGrath Rent (MGRC) | 0.3 | $915k | 11k | 81.57 | |
| Lam Research Corporation | 0.3 | $914k | 1.4k | 650.53 | |
| Activision Blizzard | 0.3 | $906k | 9.5k | 95.40 | |
| Zions Bancorporation (ZION) | 0.3 | $895k | 17k | 52.88 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $895k | 24k | 37.73 | |
| BioDelivery Sciences International | 0.3 | $893k | 249k | 3.58 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $891k | 57k | 15.63 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $865k | 15k | 56.62 | |
| First Republic Bank/san F (FRCB) | 0.3 | $864k | 4.6k | 187.09 | |
| H&E Equipment Services | 0.3 | $859k | 26k | 33.26 | |
| Codexis (CDXS) | 0.3 | $857k | 38k | 22.67 | |
| Textainer Group Holdings SHS | 0.3 | $842k | 25k | 33.77 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $840k | 2.2k | 384.26 | |
| Avantor (AVTR) | 0.3 | $839k | 24k | 35.49 | |
| Mueller Industries (MLI) | 0.3 | $823k | 19k | 43.33 | |
| Nextgen Healthcare | 0.3 | $794k | 48k | 16.58 | |
| Turning Pt Brands (TPB) | 0.3 | $785k | 17k | 45.77 | |
| Owens Corning (OC) | 0.3 | $773k | 7.9k | 97.93 | |
| Marathon Oil Corporation (MRO) | 0.3 | $770k | 57k | 13.62 | |
| Veritiv Corp - When Issued | 0.3 | $769k | 13k | 61.42 | |
| Arena Pharmaceuticals Com New | 0.3 | $766k | 11k | 68.23 | |
| Sunnova Energy International (NOVAQ) | 0.3 | $757k | 20k | 37.68 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $741k | 11k | 67.65 | |
| Tenable Hldgs (TENB) | 0.2 | $739k | 18k | 41.33 | |
| A10 Networks (ATEN) | 0.2 | $736k | 65k | 11.26 | |
| Viacomcbs CL B (PARA) | 0.2 | $736k | 16k | 45.18 | |
| AMN Healthcare Services (AMN) | 0.2 | $729k | 7.5k | 97.03 | |
| Sonos (SONO) | 0.2 | $709k | 20k | 35.25 | |
| Root Com Cl A | 0.2 | $704k | 65k | 10.81 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $701k | 15k | 46.82 | |
| Spartannash | 0.2 | $689k | 36k | 19.32 | |
| Orion Engineered Carbons (OEC) | 0.2 | $689k | 36k | 19.00 | |
| Kura Oncology (KURA) | 0.2 | $680k | 33k | 20.86 | |
| Medifast (MED) | 0.2 | $673k | 2.4k | 282.77 | |
| B&G Foods (BGS) | 0.2 | $672k | 21k | 32.78 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $671k | 21k | 32.01 | |
| Kforce (KFRC) | 0.2 | $654k | 10k | 62.88 | |
| Ooma (OOMA) | 0.2 | $645k | 34k | 18.86 | |
| Turning Point Therapeutics I | 0.2 | $641k | 8.2k | 77.98 | |
| Community Healthcare Tr (CHCT) | 0.2 | $630k | 13k | 47.44 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $629k | 8.2k | 76.90 | |
| Prologis (PLD) | 0.2 | $627k | 5.2k | 119.50 | |
| Cardiovascular Systems | 0.2 | $619k | 15k | 42.63 | |
| Flagstar Bancorp Com Par .001 | 0.2 | $619k | 15k | 42.27 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $619k | 9.4k | 66.15 | |
| CAI International | 0.2 | $618k | 11k | 55.98 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $616k | 21k | 28.88 | |
| Kontoor Brands (KTB) | 0.2 | $612k | 11k | 56.36 | |
| First Fndtn (FFWM) | 0.2 | $611k | 27k | 22.52 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $607k | 40k | 15.24 | |
| Easterly Government Properti reit | 0.2 | $602k | 29k | 21.07 | |
| Ufp Industries (UFPI) | 0.2 | $600k | 8.1k | 74.28 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.2 | $592k | 61k | 9.74 | |
| Xpel (XPEL) | 0.2 | $591k | 7.0k | 83.87 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $578k | 41k | 14.13 | |
| Tristate Capital Hldgs | 0.2 | $575k | 28k | 20.40 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $572k | 15k | 38.79 | |
| TrueBlue (TBI) | 0.2 | $571k | 20k | 28.10 | |
| Nautilus (BFXXQ) | 0.2 | $571k | 34k | 16.85 | |
| Fox Factory Hldg (FOXF) | 0.2 | $568k | 3.7k | 155.57 | |
| G-III Apparel (GIII) | 0.2 | $564k | 17k | 32.84 | |
| Boston Beer Cl A (SAM) | 0.2 | $558k | 547.00 | 1020.11 | |
| Boise Cascade (BCC) | 0.2 | $557k | 9.6k | 58.32 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $557k | 90k | 6.16 | |
| Life Storage Inc reit | 0.2 | $554k | 5.2k | 107.41 | |
| Antares Pharma | 0.2 | $540k | 124k | 4.36 | |
| Carparts.com (PRTS) | 0.2 | $539k | 27k | 20.38 | |
| Pegasystems (PEGA) | 0.2 | $535k | 3.8k | 139.07 | |
| Camtek Ord (CAMT) | 0.2 | $535k | 14k | 37.70 | |
| Mercer International (MERC) | 0.2 | $530k | 42k | 12.76 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $527k | 103k | 5.12 | |
| W&T Offshore (WTI) | 0.2 | $527k | 109k | 4.85 | |
| Ofg Ban (OFG) | 0.2 | $524k | 24k | 22.13 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $513k | 21k | 23.95 | |
| Hologic (HOLX) | 0.2 | $513k | 7.7k | 66.68 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $512k | 5.5k | 92.94 | |
| Sun Communities (SUI) | 0.2 | $511k | 3.0k | 171.42 | |
| Sleep Number Corp (SNBR) | 0.2 | $505k | 4.6k | 109.85 | |
| PetMed Express (PETS) | 0.2 | $485k | 15k | 31.84 | |
| Overstock (BBBY) | 0.2 | $474k | 5.1k | 92.20 | |
| Tutor Perini Corporation (TPC) | 0.2 | $472k | 34k | 13.86 | |
| Diebold Nixdorf Com Stk | 0.2 | $471k | 37k | 12.84 | |
| Citizens Financial (CFG) | 0.2 | $468k | 10k | 45.89 | |
| Caretrust Reit (CTRE) | 0.2 | $468k | 20k | 23.24 | |
| First Commonwealth Financial (FCF) | 0.2 | $467k | 33k | 14.08 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $464k | 11k | 43.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $459k | 7.3k | 63.11 | |
| USANA Health Sciences (USNA) | 0.2 | $449k | 4.4k | 102.35 | |
| Mirati Therapeutics | 0.1 | $443k | 2.7k | 161.44 | |
| Wynn Resorts (WYNN) | 0.1 | $441k | 3.6k | 122.26 | |
| Fastenal Company (FAST) | 0.1 | $441k | 8.5k | 51.96 | |
| Safehold | 0.1 | $435k | 5.5k | 78.53 | |
| Heidrick & Struggles International (HSII) | 0.1 | $430k | 9.7k | 44.56 | |
| National Beverage (FIZZ) | 0.1 | $430k | 9.1k | 47.23 | |
| Everquote Com Cl A (EVER) | 0.1 | $428k | 13k | 32.65 | |
| Tronox Holdings SHS (TROX) | 0.1 | $425k | 19k | 22.40 | |
| Sientra | 0.1 | $425k | 53k | 7.95 | |
| TechTarget | 0.1 | $422k | 5.4k | 77.57 | |
| Sutro Biopharma (STRO) | 0.1 | $419k | 23k | 18.58 | |
| Chubb (CB) | 0.1 | $416k | 2.6k | 159.02 | |
| Knoll Com New | 0.1 | $416k | 16k | 25.99 | |
| Livent Corp | 0.1 | $413k | 21k | 19.38 | |
| Propetro Hldg (PUMP) | 0.1 | $405k | 44k | 9.16 | |
| Personalis Ord (PSNL) | 0.1 | $403k | 16k | 25.32 | |
| Workday Cl A (WDAY) | 0.1 | $403k | 1.7k | 239.03 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $403k | 13k | 31.80 | |
| Purple Innovatio (PRPL) | 0.1 | $397k | 15k | 26.41 | |
| Verso Corp Cl A | 0.1 | $396k | 22k | 17.70 | |
| Ontrak | 0.1 | $394k | 12k | 32.48 | |
| Now (DNOW) | 0.1 | $393k | 42k | 9.48 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $393k | 45k | 8.68 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $390k | 7.8k | 50.32 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $389k | 8.7k | 44.76 | |
| Pacific Biosciences of California (PACB) | 0.1 | $389k | 11k | 34.98 | |
| Insperity (NSP) | 0.1 | $388k | 4.3k | 90.49 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $388k | 2.6k | 150.97 | |
| Zynga Cl A | 0.1 | $387k | 36k | 10.64 | |
| Kala Pharmaceuticals | 0.1 | $384k | 73k | 5.30 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $382k | 14k | 26.85 | |
| Teradyne (TER) | 0.1 | $376k | 2.8k | 134.09 | |
| Karyopharm Therapeutics | 0.1 | $375k | 36k | 10.32 | |
| Turtle Beach Corp Com New (TBCH) | 0.1 | $374k | 12k | 31.88 | |
| Si-bone (SIBN) | 0.1 | $373k | 12k | 31.45 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $371k | 60k | 6.20 | |
| Renewable Energy Group Com New | 0.1 | $369k | 5.9k | 62.33 | |
| Titan Machinery (TITN) | 0.1 | $368k | 12k | 30.98 | |
| Clarus Corp (CLAR) | 0.1 | $367k | 14k | 25.68 | |
| Us Silica Hldgs (SLCA) | 0.1 | $363k | 31k | 11.58 | |
| Shopify Cl A (SHOP) | 0.1 | $363k | 248.00 | 1463.71 | |
| Repligen Corporation (RGEN) | 0.1 | $363k | 1.8k | 199.56 | |
| Maxar Technologies | 0.1 | $361k | 9.0k | 39.91 | |
| Zynex (ZYXI) | 0.1 | $358k | 23k | 15.53 | |
| Channeladvisor | 0.1 | $358k | 15k | 24.49 | |
| Idt Corp Cl B New (IDT) | 0.1 | $353k | 9.6k | 36.96 | |
| Charles River Laboratories (CRL) | 0.1 | $353k | 954.00 | 370.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $353k | 9.1k | 38.89 | |
| Rbc Cad (RY) | 0.1 | $352k | 3.5k | 101.30 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $350k | 14k | 26.02 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $350k | 37k | 9.41 | |
| SurModics (SRDX) | 0.1 | $348k | 6.4k | 54.21 | |
| NetGear (NTGR) | 0.1 | $348k | 9.1k | 38.37 | |
| Verisign (VRSN) | 0.1 | $347k | 1.5k | 227.54 | |
| Consol Energy (CEIX) | 0.1 | $346k | 19k | 18.44 | |
| Pure Storage Cl A (PSTG) | 0.1 | $346k | 18k | 19.54 | |
| Amyris Com New | 0.1 | $345k | 21k | 16.36 | |
| American States Water Company (AWR) | 0.1 | $343k | 4.3k | 79.51 | |
| Costamare SHS (CMRE) | 0.1 | $341k | 29k | 11.81 | |
| Aerie Pharmaceuticals | 0.1 | $340k | 21k | 15.99 | |
| Revolution Medicines (RVMD) | 0.1 | $339k | 11k | 31.71 | |
| Imperial Oil Com New (IMO) | 0.1 | $338k | 11k | 30.53 | |
| Solaredge Technologies (SEDG) | 0.1 | $337k | 1.2k | 276.23 | |
| Exponent (EXPO) | 0.1 | $336k | 3.8k | 89.17 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $335k | 22k | 15.32 | |
| Vertex Cl A (VERX) | 0.1 | $335k | 15k | 21.95 | |
| Quantum Corp Com New | 0.1 | $334k | 48k | 6.90 | |
| Jack in the Box (JACK) | 0.1 | $332k | 3.0k | 111.37 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $329k | 11k | 30.35 | |
| Movado (MOV) | 0.1 | $329k | 11k | 31.48 | |
| Inter Parfums (IPAR) | 0.1 | $328k | 4.6k | 72.04 | |
| Flex Ord (FLEX) | 0.1 | $322k | 18k | 17.89 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $322k | 6.3k | 50.78 | |
| Advansix (ASIX) | 0.1 | $322k | 11k | 29.87 | |
| Live Nation Entertainment (LYV) | 0.1 | $321k | 3.7k | 87.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $319k | 10k | 31.28 | |
| Natus Medical | 0.1 | $315k | 12k | 25.97 | |
| Masco Corporation (MAS) | 0.1 | $315k | 5.3k | 58.97 | |
| Simulations Plus (SLP) | 0.1 | $315k | 5.7k | 54.97 | |
| Brixmor Prty (BRX) | 0.1 | $315k | 14k | 22.87 | |
| Radware Ord (RDWR) | 0.1 | $314k | 10k | 30.75 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $313k | 9.5k | 32.98 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $313k | 29k | 10.74 | |
| Tenneco Cl A Vtg Com S | 0.1 | $310k | 16k | 19.31 | |
| Container Store (TCS) | 0.1 | $310k | 24k | 13.06 | |
| Cutera | 0.1 | $305k | 6.2k | 49.07 | |
| CSG Systems International (CSGS) | 0.1 | $303k | 6.4k | 47.12 | |
| Immunovant (IMVT) | 0.1 | $303k | 29k | 10.55 | |
| Brightcove (BCOV) | 0.1 | $301k | 21k | 14.33 | |
| Eiger Biopharmaceuticals | 0.1 | $297k | 35k | 8.53 | |
| Gohealth Com Cl A | 0.1 | $297k | 27k | 11.22 | |
| Independent Bank | 0.1 | $296k | 4.0k | 74.06 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $293k | 6.1k | 48.40 | |
| Aeglea Biotherapeutics | 0.1 | $289k | 42k | 6.96 | |
| Best Buy (BBY) | 0.1 | $289k | 2.5k | 114.86 | |
| Adverum Biotechnologies | 0.1 | $288k | 82k | 3.51 | |
| Accuray Incorporated (ARAY) | 0.1 | $287k | 63k | 4.52 | |
| Century Aluminum Company (CENX) | 0.1 | $286k | 22k | 12.88 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $285k | 76k | 3.77 | |
| Beacon Roofing Supply (BECN) | 0.1 | $284k | 5.3k | 53.27 | |
| Plug Power Com New (PLUG) | 0.1 | $283k | 8.3k | 34.18 | |
| Avient Corp (AVNT) | 0.1 | $282k | 5.7k | 49.09 | |
| Rapt Therapeutics | 0.1 | $280k | 8.8k | 31.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $280k | 6.9k | 40.58 | |
| First Midwest Ban | 0.1 | $279k | 14k | 19.81 | |
| iRobot Corporation (IRBT) | 0.1 | $273k | 2.9k | 93.56 | |
| IDEX Corporation (IEX) | 0.1 | $272k | 1.2k | 219.89 | |
| Zuora Com Cl A | 0.1 | $269k | 16k | 17.22 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $268k | 4.9k | 55.03 | |
| Domtar Corp Com New | 0.1 | $268k | 4.9k | 55.01 | |
| Nv5 Holding (NVEE) | 0.1 | $266k | 2.8k | 94.56 | |
| Zedge CL B (ZDGE) | 0.1 | $265k | 14k | 18.38 | |
| Dex (DXCM) | 0.1 | $265k | 621.00 | 426.73 | |
| Bank Ozk (OZK) | 0.1 | $264k | 6.3k | 42.14 | |
| Realreal (REAL) | 0.1 | $263k | 13k | 19.74 | |
| Triumph (TGI) | 0.1 | $260k | 13k | 20.75 | |
| Invitation Homes (INVH) | 0.1 | $259k | 6.9k | 37.30 | |
| Quanterix Ord (QTRX) | 0.1 | $259k | 4.4k | 58.73 | |
| Echo Global Logistics | 0.1 | $259k | 8.4k | 30.69 | |
| Bionano Genomics | 0.1 | $257k | 35k | 7.34 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $255k | 3.3k | 77.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $252k | 3.6k | 70.00 | |
| Suncoke Energy (SXC) | 0.1 | $250k | 35k | 7.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 1.6k | 155.49 | |
| Tree (TREE) | 0.1 | $244k | 1.2k | 212.17 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $243k | 40k | 6.03 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $242k | 7.0k | 34.77 | |
| Ashford Hospitality Tr Com Shs | 0.1 | $242k | 53k | 4.56 | |
| Arlo Technologies (ARLO) | 0.1 | $241k | 36k | 6.76 | |
| Acutus Medical (AFIB) | 0.1 | $239k | 14k | 17.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $235k | 4.7k | 50.47 | |
| Magenta Therapeutics | 0.1 | $234k | 24k | 9.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $233k | 9.4k | 24.84 | |
| Oil States International (OIS) | 0.1 | $226k | 29k | 7.84 | |
| Gritstone Oncology Ord (GRTSQ) | 0.1 | $225k | 25k | 9.12 | |
| Quotient Technology | 0.1 | $224k | 21k | 10.80 | |
| Bottomline Technologies | 0.1 | $218k | 5.9k | 37.04 | |
| Aviat Networks Com New (AVNW) | 0.1 | $217k | 6.6k | 32.83 | |
| International Money Express (IMXI) | 0.1 | $217k | 15k | 14.83 | |
| Carnival Corp Unit 99/99/999 (CCL) | 0.1 | $216k | 8.2k | 26.39 | |
| Msg Network Cl A | 0.1 | $216k | 15k | 14.57 | |
| Mustang Bio | 0.1 | $216k | 65k | 3.32 | |
| QuinStreet (QNST) | 0.1 | $213k | 12k | 18.60 | |
| Cadiz Com New (CDZI) | 0.1 | $213k | 16k | 13.58 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $209k | 5.6k | 37.23 | |
| Calavo Growers (CVGW) | 0.1 | $209k | 3.3k | 63.53 | |
| Dril-Quip (DRQ) | 0.1 | $209k | 6.2k | 33.77 | |
| CRA International (CRAI) | 0.1 | $208k | 2.4k | 85.77 | |
| Univest Corp. of PA (UVSP) | 0.1 | $207k | 7.8k | 26.40 | |
| Greenhill & Co | 0.1 | $207k | 13k | 15.53 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 11k | 18.22 | |
| Cato Corp Cl A (CATO) | 0.1 | $205k | 12k | 16.89 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $204k | 9.9k | 20.65 | |
| Rpt Realty Sh Ben Int | 0.1 | $204k | 16k | 12.96 | |
| Extreme Networks (EXTR) | 0.1 | $204k | 18k | 11.17 | |
| Great Wastern Ban | 0.1 | $203k | 6.2k | 32.82 | |
| Mimecast Ord Shs | 0.1 | $202k | 3.8k | 53.13 | |
| ePlus (PLUS) | 0.1 | $200k | 2.3k | 86.54 | |
| Cross Country Healthcare (CCRN) | 0.1 | $200k | 12k | 16.53 | |
| Warrior Met Coal (HCC) | 0.1 | $193k | 11k | 17.19 | |
| Retail Pptys Amer Cl A | 0.1 | $191k | 17k | 11.48 | |
| Atara Biotherapeutics | 0.1 | $189k | 12k | 15.53 | |
| Titan International (TWI) | 0.1 | $187k | 22k | 8.49 | |
| Amicus Therapeutics (FOLD) | 0.1 | $186k | 19k | 9.66 | |
| DSP | 0.1 | $184k | 13k | 14.77 | |
| Playags (AGS) | 0.1 | $182k | 18k | 9.89 | |
| Gan SHS | 0.1 | $181k | 11k | 16.44 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $178k | 11k | 16.45 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $177k | 10k | 17.04 | |
| Sharps Compliance | 0.1 | $174k | 17k | 10.31 | |
| Pbf Energy Cl A (PBF) | 0.1 | $173k | 11k | 15.32 | |
| Vera Bradley (VRA) | 0.1 | $171k | 14k | 12.41 | |
| Newpark Res Com Par $.01ne (NPKI) | 0.1 | $168k | 49k | 3.45 | |
| Egain Corp Com New (EGAN) | 0.1 | $167k | 15k | 11.45 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $164k | 27k | 6.04 | |
| Universal Insurance Holdings (UVE) | 0.1 | $163k | 12k | 13.86 | |
| Tillys Cl A (TLYS) | 0.1 | $162k | 10k | 15.94 | |
| Atreca Cl A Com (BCEL) | 0.1 | $156k | 18k | 8.52 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $156k | 23k | 6.66 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $151k | 10k | 14.78 | |
| Sandridge Energy Com New (SD) | 0.1 | $149k | 24k | 6.26 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $138k | 20k | 6.75 | |
| Zynerba Pharmaceuticals | 0.0 | $136k | 26k | 5.29 | |
| Iveric Bio | 0.0 | $135k | 22k | 6.29 | |
| Solid Biosciences | 0.0 | $133k | 36k | 3.65 | |
| Coeur Mng Com New (CDE) | 0.0 | $131k | 15k | 8.87 | |
| Xpresspa Group | 0.0 | $124k | 81k | 1.54 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $119k | 12k | 9.89 | |
| Fluent Inc cs | 0.0 | $114k | 39k | 2.92 | |
| Yamana Gold | 0.0 | $114k | 27k | 4.21 | |
| Greensky Cl A | 0.0 | $114k | 21k | 5.55 | |
| Chico's FAS | 0.0 | $105k | 16k | 6.60 | |
| Transocean Reg Shs (RIG) | 0.0 | $102k | 23k | 4.51 | |
| Imedia Brands Com Cl A | 0.0 | $99k | 12k | 8.07 | |
| Nextier Oilfield Solutions | 0.0 | $95k | 20k | 4.78 | |
| Homology Medicines | 0.0 | $91k | 13k | 7.24 | |
| Smart Sand (SND) | 0.0 | $91k | 27k | 3.33 | |
| Fuel Tech (FTEK) | 0.0 | $90k | 38k | 2.35 | |
| Carrols Restaurant | 0.0 | $83k | 14k | 6.00 | |
| ardmore Shipping (ASC) | 0.0 | $81k | 19k | 4.22 | |
| Xeris Pharmaceuticals | 0.0 | $81k | 20k | 4.08 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $76k | 11k | 6.73 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $75k | 13k | 5.59 | |
| Radiant Logistics (RLGT) | 0.0 | $75k | 11k | 6.89 | |
| Orion Energy Systems (OESX) | 0.0 | $74k | 13k | 5.76 | |
| Everspin Technologies (MRAM) | 0.0 | $71k | 11k | 6.44 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $70k | 17k | 4.13 | |
| Inflarx Nv (IFRX) | 0.0 | $68k | 23k | 2.96 | |
| FreightCar America (RAIL) | 0.0 | $66k | 11k | 5.90 | |
| Pluristem Therapeutics Com New | 0.0 | $62k | 16k | 3.95 | |
| Castlight Health CL B | 0.0 | $59k | 22k | 2.64 | |
| GSI Technology (GSIT) | 0.0 | $58k | 10k | 5.61 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $53k | 20k | 2.69 | |
| Salem Media Group Cl A (SALM) | 0.0 | $32k | 13k | 2.56 | |
| Reed's | 0.0 | $29k | 28k | 1.03 | |
| SeaChange International | 0.0 | $29k | 23k | 1.27 | |
| Biolase Com New | 0.0 | $13k | 19k | 0.70 | |
| Conformis | 0.0 | $12k | 10k | 1.19 |