ClariVest Asset Management

ClariVest Asset Management as of June 30, 2020

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 799 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $263M 1.3M 203.51
Apple (AAPL) 6.9 $254M 696k 364.80
Amazon (AMZN) 5.1 $188M 68k 2758.82
Visa Com Cl A (V) 2.2 $79M 411k 193.17
UnitedHealth (UNH) 2.1 $78M 265k 294.94
Alphabet Cap Stk Cl A (GOOGL) 2.0 $74M 52k 1418.06
Alphabet Cap Stk Cl C (GOOG) 2.0 $72M 51k 1413.63
Facebook Cl A (META) 1.9 $71M 312k 227.07
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $71M 327k 215.70
Mastercard Incorporated Cl A (MA) 1.8 $68M 229k 295.70
Paypal Holdings (PYPL) 1.7 $64M 366k 174.23
Home Depot (HD) 1.6 $59M 236k 250.51
Synopsys (SNPS) 1.4 $52M 268k 195.00
Adobe Systems Incorporated (ADBE) 1.4 $51M 116k 435.31
NVIDIA Corporation (NVDA) 1.4 $50M 132k 379.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $49M 860k 56.77
Costco Wholesale Corporation (COST) 1.2 $46M 151k 303.21
American Tower Reit (AMT) 1.2 $45M 172k 258.54
Thermo Fisher Scientific (TMO) 1.2 $43M 118k 362.34
Amgen (AMGN) 1.1 $40M 170k 235.87
salesforce (CRM) 1.1 $40M 212k 187.34
Abbvie (ABBV) 1.0 $36M 368k 98.18
Bristol Myers Squibb (BMY) 1.0 $35M 601k 58.80
Teradyne (TER) 1.0 $35M 417k 84.51
Fiserv (FI) 0.9 $31M 319k 97.62
Jd.com Spon Adr Cl A (JD) 0.8 $30M 502k 60.18
Wal-Mart Stores (WMT) 0.8 $30M 247k 119.78
Merck & Co (MRK) 0.8 $29M 372k 77.33
Fidelity National Information Services (FIS) 0.8 $28M 210k 134.09
Target Corporation (TGT) 0.7 $27M 228k 119.93
Activision Blizzard 0.7 $26M 338k 75.90
Texas Instruments Incorporated (TXN) 0.7 $25M 195k 126.97
Kla Corp Com New (KLAC) 0.7 $24M 125k 194.48
Eli Lilly & Co. (LLY) 0.6 $23M 142k 164.18
Procter & Gamble Company (PG) 0.6 $21M 178k 119.58
CVS Caremark Corporation (CVS) 0.6 $21M 323k 64.97
Veeva Sys Cl A Com (VEEV) 0.6 $21M 89k 234.42
AutoZone (AZO) 0.6 $21M 18k 1128.08
United Rentals (URI) 0.6 $21M 137k 149.04
Netease Sponsored Ads (NTES) 0.6 $21M 48k 429.39
Campbell Soup Company (CPB) 0.6 $20M 408k 49.63
Global Payments (GPN) 0.6 $20M 119k 169.62
Centene Corporation (CNC) 0.5 $20M 312k 63.55
Cbre Group Cl A (CBRE) 0.5 $20M 436k 45.22
Copart (CPRT) 0.5 $20M 235k 83.27
McKesson Corporation (MCK) 0.5 $19M 121k 153.42
Lam Research Corporation (LRCX) 0.5 $18M 57k 323.48
Intel Corporation (INTC) 0.5 $18M 298k 59.83
Lennar Corp Cl A (LEN) 0.5 $18M 287k 61.62
Qualcomm (QCOM) 0.5 $18M 193k 91.21
America Movil Sab De Cv Spon Adr L Shs 0.5 $17M 1.3M 12.69
Pulte (PHM) 0.5 $17M 493k 34.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $17M 214k 77.79
Sprouts Fmrs Mkt (SFM) 0.4 $16M 619k 25.59
Domino's Pizza (DPZ) 0.4 $16M 42k 369.47
Cisco Systems (CSCO) 0.4 $15M 326k 46.64
Keysight Technologies (KEYS) 0.4 $15M 148k 100.77
Anglogold Ashanti Sponsored Adr 0.4 $15M 501k 29.49
Carrier Global Corporation (CARR) 0.4 $14M 626k 22.22
Zimmer Holdings (ZBH) 0.4 $14M 115k 119.36
Fortinet (FTNT) 0.4 $14M 99k 137.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 46k 290.30
Micron Technology (MU) 0.4 $13M 258k 51.52
D.R. Horton (DHI) 0.4 $13M 237k 55.44
Broadcom (AVGO) 0.4 $13M 41k 315.61
Northrop Grumman Corporation (NOC) 0.3 $13M 41k 307.43
Cummins (CMI) 0.3 $13M 73k 173.25
Ss&c Technologies Holding (SSNC) 0.3 $12M 214k 56.48
Bank of New York Mellon Corporation (BK) 0.3 $12M 310k 38.65
FleetCor Technologies 0.3 $12M 47k 251.53
Keurig Dr Pepper (KDP) 0.3 $12M 414k 28.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $12M 587k 19.91
Advance Auto Parts (AAP) 0.3 $12M 81k 142.44
Medical Properties Trust (MPW) 0.3 $11M 572k 18.80
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $11M 64k 166.10
Icici Bank Adr (IBN) 0.3 $10M 1.1M 9.29
Goldman Sachs (GS) 0.3 $9.9M 50k 197.62
MetLife (MET) 0.3 $9.7M 264k 36.52
Stryker Corporation (SYK) 0.2 $9.0M 50k 180.20
Virtus Investment Partners (VRTS) 0.2 $9.0M 77k 116.30
Vale S A Sponsored Ads (VALE) 0.2 $8.8M 852k 10.31
Lattice Semiconductor (LSCC) 0.2 $8.7M 305k 28.39
LHC 0.2 $8.6M 49k 174.32
Hdfc Bank Sponsored Ads (HDB) 0.2 $8.5M 188k 45.45
Syneos Health Cl A 0.2 $8.3M 143k 58.24
Science App Int'l (SAIC) 0.2 $8.2M 105k 77.67
Repligen Corporation (RGEN) 0.2 $8.0M 65k 123.59
Ufp Industries (UFPI) 0.2 $8.0M 162k 49.51
Yamana Gold 0.2 $7.8M 1.4M 5.46
Bj's Wholesale Club Holdings (BJ) 0.2 $7.8M 209k 37.26
Sturm, Ruger & Company (RGR) 0.2 $7.6M 100k 75.98
Raytheon Technologies Corp (RTX) 0.2 $7.2M 118k 61.62
Power Integrations (POWI) 0.2 $7.2M 61k 118.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.8M 169k 39.99
SPS Commerce (SPSC) 0.2 $6.7M 89k 75.11
Topbuild (BLD) 0.2 $6.7M 59k 113.80
Box Cl A (BOX) 0.2 $6.4M 310k 20.75
Stamps Com New 0.2 $6.2M 34k 183.69
Perspecta 0.2 $6.0M 260k 23.23
Mercury Computer Systems (MRCY) 0.2 $6.0M 76k 78.64
Community Healthcare Tr (CHCT) 0.2 $6.0M 146k 40.90
Deckers Outdoor Corporation (DECK) 0.2 $5.9M 30k 196.40
Integer Hldgs (ITGR) 0.2 $5.9M 81k 73.06
Semtech Corporation (SMTC) 0.2 $5.9M 112k 52.20
Perficient (PRFT) 0.2 $5.7M 159k 35.79
Molina Healthcare (MOH) 0.1 $5.5M 31k 177.98
Baidu Spon Adr Rep A (BIDU) 0.1 $5.5M 46k 119.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $5.1M 157k 32.50
Nevro (NVRO) 0.1 $5.1M 42k 119.49
Safehold 0.1 $5.0M 87k 57.48
Halozyme Therapeutics (HALO) 0.1 $4.9M 184k 26.81
Lithia Mtrs Cl A (LAD) 0.1 $4.9M 32k 151.33
Omnicell (OMCL) 0.1 $4.9M 69k 70.61
FTI Consulting (FCN) 0.1 $4.9M 43k 114.59
Xperi Holding Corp 0.1 $4.8M 328k 14.76
SYNNEX Corporation (SNX) 0.1 $4.8M 40k 119.77
SPX Corporation 0.1 $4.7M 114k 41.15
Hain Celestial (HAIN) 0.1 $4.7M 149k 31.51
Emergent BioSolutions (EBS) 0.1 $4.7M 59k 79.07
Taylor Morrison Hom (TMHC) 0.1 $4.7M 242k 19.29
Ego (EGO) 0.1 $4.6M 477k 9.70
Malibu Boats Com Cl A (MBUU) 0.1 $4.6M 88k 51.97
FormFactor (FORM) 0.1 $4.4M 152k 29.32
I3 Verticals Com Cl A (IIIV) 0.1 $4.3M 143k 30.26
Natera (NTRA) 0.1 $4.3M 86k 49.86
Fortune Brands (FBIN) 0.1 $4.3M 67k 63.93
Commercial Metals Company (CMC) 0.1 $4.3M 209k 20.40
Bio-techne Corporation (TECH) 0.1 $4.3M 16k 264.04
Methode Electronics (MEI) 0.1 $4.2M 135k 31.26
PerkinElmer (RVTY) 0.1 $4.1M 42k 98.08
Arena Pharmaceuticals Com New 0.1 $4.1M 65k 62.97
Ingersoll Rand (IR) 0.1 $4.1M 145k 28.12
Tenet Healthcare Corp Com New (THC) 0.1 $4.1M 224k 18.11
Insulet Corporation (PODD) 0.1 $4.1M 21k 194.26
Ptc (PTC) 0.1 $4.0M 52k 77.78
Gms (GMS) 0.1 $4.0M 163k 24.60
Pacific Premier Ban (PPBI) 0.1 $4.0M 183k 21.68
Rush Enterprises Cl A (RUSHA) 0.1 $4.0M 95k 41.46
Polaris Industries (PII) 0.1 $3.9M 42k 92.55
Cable One (CABO) 0.1 $3.9M 2.2k 1774.55
Dynatrace (DT) 0.1 $3.9M 96k 40.60
Inphi Corporation 0.1 $3.8M 33k 117.52
Ppd 0.1 $3.8M 142k 26.80
Select Medical Holdings Corporation (SEM) 0.1 $3.8M 258k 14.73
Cabot Microelectronics Corporation 0.1 $3.8M 27k 139.56
Lpl Financial Holdings (LPLA) 0.1 $3.8M 48k 78.41
Momenta Pharmaceuticals 0.1 $3.7M 113k 33.26
Jack Henry & Associates (JKHY) 0.1 $3.7M 20k 184.03
Infosys Sponsored Adr (INFY) 0.1 $3.7M 388k 9.66
Gray Television (GTN) 0.1 $3.7M 267k 13.95
Maximus (MMS) 0.1 $3.7M 52k 70.45
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.7M 59k 62.00
Generac Holdings (GNRC) 0.1 $3.7M 30k 121.91
Amedisys (AMED) 0.1 $3.6M 18k 198.52
Federal Signal Corporation (FSS) 0.1 $3.6M 121k 29.74
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.6M 83k 43.20
Ecopetrol S A Sponsored Ads (EC) 0.1 $3.5M 314k 11.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.5M 36k 97.64
Channeladvisor 0.1 $3.5M 219k 15.84
Dr Reddys Labs Adr (RDY) 0.1 $3.5M 65k 53.00
Northwest Pipe Company (NWPX) 0.1 $3.4M 136k 25.07
Kaman Corporation (KAMN) 0.1 $3.4M 81k 41.61
Smith & Wesson Brands (SWBI) 0.1 $3.4M 157k 21.52
Otis Worldwide Corp (OTIS) 0.1 $3.4M 59k 56.86
Esperion Therapeutics (ESPR) 0.1 $3.4M 65k 51.33
Lgi Homes (LGIH) 0.1 $3.3M 38k 88.04
Tyler Technologies (TYL) 0.1 $3.3M 9.4k 346.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.3M 409k 7.97
Medpace Hldgs (MEDP) 0.1 $3.3M 35k 93.01
Kadmon Hldgs 0.1 $3.2M 632k 5.12
EXACT Sciences Corporation (EXAS) 0.1 $3.2M 37k 86.95
Quidel Corporation 0.1 $3.2M 14k 223.80
Sanderson Farms 0.1 $3.2M 27k 115.86
Lumentum Hldgs (LITE) 0.1 $3.1M 39k 81.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $3.1M 804k 3.81
Caci Intl Cl A (CACI) 0.1 $3.1M 14k 216.92
American States Water Company (AWR) 0.1 $3.0M 39k 78.62
Reynolds Consumer Prods (REYN) 0.1 $3.0M 87k 34.74
Mantech Intl Corp Cl A 0.1 $3.0M 44k 68.47
On Assignment (ASGN) 0.1 $3.0M 45k 66.67
EastGroup Properties (EGP) 0.1 $3.0M 25k 118.60
Ultra Clean Holdings (UCTT) 0.1 $3.0M 131k 22.63
Canadian Solar (CSIQ) 0.1 $2.9M 150k 19.26
Wright Express (WEX) 0.1 $2.9M 17k 165.04
Vectrus (VVX) 0.1 $2.8M 58k 49.11
Independent Bank (IBTX) 0.1 $2.8M 68k 40.52
Neurocrine Biosciences (NBIX) 0.1 $2.8M 23k 122.02
ACADIA Pharmaceuticals (ACAD) 0.1 $2.7M 57k 48.47
Domo Com Cl B (DOMO) 0.1 $2.7M 84k 32.17
Horizon Therapeutics Pub SHS 0.1 $2.7M 48k 55.58
South Jersey Industries 0.1 $2.6M 106k 24.99
WestAmerica Ban (WABC) 0.1 $2.6M 46k 57.42
Monolithic Power Systems (MPWR) 0.1 $2.6M 11k 236.91
Heron Therapeutics (HRTX) 0.1 $2.6M 177k 14.68
Haemonetics Corporation (HAE) 0.1 $2.6M 29k 89.56
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.5M 755k 3.31
RealPage 0.1 $2.5M 39k 64.99
AMN Healthcare Services (AMN) 0.1 $2.5M 55k 45.24
Cytokinetics Com New (CYTK) 0.1 $2.5M 105k 23.57
AECOM Technology Corporation (ACM) 0.1 $2.4M 65k 37.57
Griffon Corporation (GFF) 0.1 $2.4M 132k 18.51
Dicerna Pharmaceuticals 0.1 $2.4M 95k 25.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.4M 9.4k 255.97
Onespan (OSPN) 0.1 $2.4M 86k 27.93
Mobile Mini 0.1 $2.4M 81k 29.51
CRA International (CRAI) 0.1 $2.4M 60k 39.49
Vistaoutdoor (VSTO) 0.1 $2.4M 163k 14.45
NuVasive 0.1 $2.3M 42k 55.68
Installed Bldg Prods (IBP) 0.1 $2.3M 34k 68.79
EnerSys (ENS) 0.1 $2.3M 36k 64.40
Nexstar Media Group Cl A (NXST) 0.1 $2.3M 28k 83.65
Immunomedics 0.1 $2.3M 65k 35.45
Universal Display Corporation (OLED) 0.1 $2.3M 15k 149.67
Janus Henderson Group Ord Shs (JHG) 0.1 $2.3M 108k 21.16
MDU Resources (MDU) 0.1 $2.3M 103k 22.17
Triple-s Mgmt Corp CL B 0.1 $2.3M 119k 19.02
Avantor (AVTR) 0.1 $2.2M 131k 17.00
Eagle Pharmaceuticals (EGRX) 0.1 $2.2M 47k 47.98
Sealed Air (SEE) 0.1 $2.2M 67k 32.85
Builders FirstSource (BLDR) 0.1 $2.2M 105k 20.70
Magnachip Semiconductor Corp (MX) 0.1 $2.1M 209k 10.30
Euronet Worldwide (EEFT) 0.1 $2.1M 22k 95.80
CIRCOR International 0.1 $2.1M 84k 25.48
South State Corporation (SSB) 0.1 $2.0M 43k 47.67
B&G Foods (BGS) 0.1 $2.0M 83k 24.38
Glacier Ban (GBCI) 0.1 $2.0M 58k 35.29
Murphy Usa (MUSA) 0.1 $2.0M 18k 112.55
Insight Enterprises (NSIT) 0.1 $2.0M 41k 49.20
TreeHouse Foods (THS) 0.1 $2.0M 46k 43.77
Envestnet (ENV) 0.1 $2.0M 27k 73.58
Cannae Holdings (CNNE) 0.1 $2.0M 49k 41.09
Etsy (ETSY) 0.1 $2.0M 19k 106.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 32k 60.89
Amicus Therapeutics (FOLD) 0.1 $1.9M 128k 15.08
MasTec (MTZ) 0.1 $1.9M 43k 44.87
Pool Corporation (POOL) 0.1 $1.9M 7.0k 271.90
Neogenomics Com New (NEO) 0.1 $1.9M 61k 30.99
Watts Water Technologies Cl A (WTS) 0.1 $1.9M 23k 80.98
Myokardia 0.1 $1.9M 19k 96.55
Inovio Pharmaceuticals Com New 0.1 $1.9M 69k 26.93
Novavax Com New (NVAX) 0.0 $1.8M 22k 83.38
Rexnord 0.0 $1.8M 63k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 196k 9.26
Fair Isaac Corporation (FICO) 0.0 $1.8M 4.3k 418.06
Sarepta Therapeutics (SRPT) 0.0 $1.8M 11k 160.36
Principia Biopharma 0.0 $1.8M 30k 59.78
Adient Ord Shs (ADNT) 0.0 $1.8M 109k 16.43
WD-40 Company (WDFC) 0.0 $1.8M 9.0k 198.24
Cognex Corporation (CGNX) 0.0 $1.8M 30k 59.73
Xencor (XNCR) 0.0 $1.8M 54k 32.38
Pennymac Financial Services (PFSI) 0.0 $1.7M 42k 41.81
Healthequity (HQY) 0.0 $1.7M 29k 58.63
ExlService Holdings (EXLS) 0.0 $1.7M 27k 63.39
Pagerduty (PD) 0.0 $1.7M 60k 28.61
Solaredge Technologies (SEDG) 0.0 $1.7M 12k 138.76
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 34k 49.43
Papa John's Int'l (PZZA) 0.0 $1.7M 21k 79.45
M/I Homes (MHO) 0.0 $1.7M 48k 34.44
ACI Worldwide (ACIW) 0.0 $1.7M 61k 26.99
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 145k 11.44
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 12k 138.35
Fibrogen (FGEN) 0.0 $1.6M 40k 40.52
American Woodmark Corporation (AMWD) 0.0 $1.6M 21k 75.67
Tempur-Pedic International (TPX) 0.0 $1.6M 22k 71.97
BioSpecifics Technologies 0.0 $1.6M 26k 61.27
First of Long Island Corporation (FLIC) 0.0 $1.5M 95k 16.33
Anaplan 0.0 $1.5M 34k 45.32
Enterprise Financial Services (EFSC) 0.0 $1.5M 49k 31.15
Bank Ozk (OZK) 0.0 $1.5M 64k 23.47
Pra Health Sciences 0.0 $1.5M 15k 97.25
Celestica Sub Vtg Shs (CLS) 0.0 $1.5M 216k 6.83
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 27k 54.28
Nordson Corporation (NDSN) 0.0 $1.5M 7.7k 189.74
Alamo (ALG) 0.0 $1.4M 14k 102.67
Bottomline Technologies 0.0 $1.4M 28k 50.81
Texas Roadhouse (TXRH) 0.0 $1.4M 27k 52.58
Ptc Therapeutics I (PTCT) 0.0 $1.4M 28k 50.75
Ebix Com New (EBIXQ) 0.0 $1.4M 62k 22.37
G-III Apparel (GIII) 0.0 $1.4M 103k 13.29
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 207k 6.56
Applied Industrial Technologies (AIT) 0.0 $1.4M 22k 62.37
iRobot Corporation (IRBT) 0.0 $1.4M 16k 83.91
Kura Oncology (KURA) 0.0 $1.3M 82k 16.30
Walker & Dunlop (WD) 0.0 $1.3M 26k 50.80
Sailpoint Technlgies Hldgs I 0.0 $1.3M 50k 26.46
Global Med Reit Com New (GMRE) 0.0 $1.3M 116k 11.33
Sangamo Biosciences (SGMO) 0.0 $1.3M 145k 8.96
First Internet Bancorp (INBK) 0.0 $1.3M 78k 16.62
Progress Software Corporation (PRGS) 0.0 $1.3M 33k 38.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 17k 77.41
Silicon Laboratories (SLAB) 0.0 $1.3M 13k 100.28
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 90k 14.25
Qualys (QLYS) 0.0 $1.3M 12k 104.13
Applied Materials (AMAT) 0.0 $1.3M 21k 60.47
Veeco Instruments (VECO) 0.0 $1.3M 94k 13.48
Douglas Dynamics (PLOW) 0.0 $1.2M 36k 35.14
Black Knight 0.0 $1.2M 17k 72.57
Ichor Holdings SHS (ICHR) 0.0 $1.2M 46k 26.57
Shaw Communications Cl B Conv 0.0 $1.2M 75k 16.36
Clearwater Paper (CLW) 0.0 $1.2M 34k 36.16
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 44k 27.44
Acceleron Pharma 0.0 $1.2M 12k 95.26
Adverum Biotechnologies 0.0 $1.2M 56k 20.89
Fate Therapeutics (FATE) 0.0 $1.2M 34k 34.31
United Natural Foods (UNFI) 0.0 $1.2M 64k 18.21
Agilysys (AGYS) 0.0 $1.2M 65k 17.95
Knowles (KN) 0.0 $1.2M 76k 15.26
Ensign (ENSG) 0.0 $1.1M 27k 41.82
BioDelivery Sciences International 0.0 $1.1M 257k 4.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 108k 10.32
Spartannash (SPTN) 0.0 $1.1M 52k 21.25
Rbb Bancorp (RBB) 0.0 $1.1M 81k 13.65
Globus Med Cl A (GMED) 0.0 $1.1M 23k 47.74
American Equity Investment Life Holding (AEL) 0.0 $1.1M 44k 24.71
HMS Holdings 0.0 $1.1M 33k 32.41
Udr (UDR) 0.0 $1.1M 29k 37.36
Meridian Ban 0.0 $1.1M 91k 11.59
Itron (ITRI) 0.0 $1.0M 16k 66.24
Svmk Inc ordinary shares 0.0 $1.0M 44k 23.53
First Merchants Corporation (FRME) 0.0 $1.0M 37k 27.56
Titan Machinery (TITN) 0.0 $994k 92k 10.86
Regenxbio Inc equity us cm (RGNX) 0.0 $992k 27k 36.87
Wolverine World Wide (WWW) 0.0 $983k 41k 23.77
Clearway Energy Cl A (CWEN.A) 0.0 $979k 47k 20.95
Advanced Energy Industries (AEIS) 0.0 $975k 14k 67.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $966k 78k 12.34
Customers Ban (CUBI) 0.0 $960k 80k 12.02
Radius Health Com New 0.0 $943k 69k 13.63
Flagstar Bancorp Com Par .001 0.0 $941k 32k 29.44
California Water Service (CWT) 0.0 $925k 19k 47.68
Epizyme 0.0 $922k 57k 16.07
Allogene Therapeutics (ALLO) 0.0 $913k 21k 42.85
Simpson Manufacturing (SSD) 0.0 $903k 11k 84.31
Flws/1-800 Flowers Cl A (FLWS) 0.0 $900k 45k 20.02
Luther Burbank Corp. 0.0 $898k 90k 10.01
Valley National Ban (VLY) 0.0 $880k 113k 7.82
J Global (ZD) 0.0 $859k 14k 63.26
Plexus (PLXS) 0.0 $859k 12k 70.54
Premier Financial Corp (PFC) 0.0 $851k 48k 17.66
Timken Company (TKR) 0.0 $847k 19k 45.47
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $823k 32k 25.98
Dht Holdings Shs New (DHT) 0.0 $820k 160k 5.12
Hasbro (HAS) 0.0 $815k 11k 74.98
Allakos (ALLK) 0.0 $808k 11k 71.84
4068594 Enphase Energy (ENPH) 0.0 $808k 17k 47.61
Financial Institutions (FISI) 0.0 $798k 43k 18.59
Spire (SR) 0.0 $783k 12k 65.67
First Fndtn (FFWM) 0.0 $779k 48k 16.33
Radian (RDN) 0.0 $763k 49k 15.51
Stock Yards Ban (SYBT) 0.0 $760k 19k 40.20
Denali Therapeutics (DNLI) 0.0 $757k 31k 24.16
Big Lots (BIG) 0.0 $757k 18k 41.97
Emcor (EME) 0.0 $754k 11k 66.18
Ii-vi 0.0 $746k 16k 47.26
John Bean Technologies Corporation (JBT) 0.0 $744k 8.7k 85.95
Independence Realty Trust In (IRT) 0.0 $742k 65k 11.50
Amkor Technology (AMKR) 0.0 $729k 59k 12.32
Rh (RH) 0.0 $728k 2.9k 249.06
Ban (TBBK) 0.0 $723k 74k 9.80
Stag Industrial (STAG) 0.0 $713k 24k 29.30
Enel Americas S A Sponsored Adr 0.0 $686k 91k 7.51
ACCO Brands Corporation (ACCO) 0.0 $682k 96k 7.09
Stifel Financial (SF) 0.0 $679k 14k 47.42
Washington Trust Ban (WASH) 0.0 $671k 21k 32.73
Black Hills Corporation (BKH) 0.0 $664k 12k 56.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $645k 140k 4.62
Darling International (DAR) 0.0 $641k 26k 24.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $641k 37k 17.51
Kimball Electronics (KE) 0.0 $637k 47k 13.52
Digital Turbine Com New (APPS) 0.0 $636k 51k 12.57
Lakeland Ban (LBAI) 0.0 $625k 55k 11.43
Edgewell Pers Care (EPC) 0.0 $624k 20k 31.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $621k 15k 41.40
Jabil Circuit (JBL) 0.0 $613k 19k 32.10
VSE Corporation (VSEC) 0.0 $611k 20k 31.32
Physicians Realty Trust 0.0 $609k 35k 17.53
Kodiak Sciences (KOD) 0.0 $609k 11k 54.14
Dex (DXCM) 0.0 $608k 1.5k 405.33
One Gas (OGS) 0.0 $602k 7.8k 77.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $601k 30k 20.14
Nxp Semiconductors N V (NXPI) 0.0 $599k 5.2k 114.12
Powell Industries (POWL) 0.0 $582k 21k 27.42
Spirit Rlty Cap Com New 0.0 $581k 17k 34.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $575k 7.8k 73.72
Viavi Solutions Inc equities (VIAV) 0.0 $569k 45k 12.74
Ceva (CEVA) 0.0 $569k 15k 37.43
Kraton Performance Polymers 0.0 $555k 32k 17.28
PC Connection (CNXN) 0.0 $555k 12k 46.35
Kraft Heinz (KHC) 0.0 $554k 17k 31.89
Champions Oncology Com New (CSBR) 0.0 $551k 58k 9.57
Calix (CALX) 0.0 $547k 37k 14.90
Homestreet (HMST) 0.0 $539k 22k 24.61
New Jersey Resources Corporation (NJR) 0.0 $536k 16k 32.64
Coca Cola European Partners SHS (CCEP) 0.0 $527k 14k 37.78
Glycomimetics (GLYC) 0.0 $527k 140k 3.76
Insteel Industries (IIIN) 0.0 $526k 28k 19.09
Southwest Gas Corporation (SWX) 0.0 $526k 7.6k 69.07
Horizon Ban (HBNC) 0.0 $520k 49k 10.70
Green Brick Partners (GRBK) 0.0 $511k 43k 11.87
Renasant (RNST) 0.0 $509k 20k 24.92
Portland Gen Elec Com New (POR) 0.0 $507k 12k 41.84
World Fuel Services Corporation (WKC) 0.0 $498k 19k 25.77
Gibraltar Industries (ROCK) 0.0 $495k 10k 48.05
Credicorp (BAP) 0.0 $494k 3.7k 133.51
Exelon Corporation (EXC) 0.0 $491k 14k 36.29
Kelly Svcs Cl A (KELYA) 0.0 $487k 31k 15.84
MGIC Investment (MTG) 0.0 $478k 58k 8.19
Seneca Foods Corp Cl A (SENEA) 0.0 $475k 14k 33.80
Elf Beauty (ELF) 0.0 $474k 25k 19.08
Altra Holdings 0.0 $474k 15k 31.92
Prestige Brands Holdings (PBH) 0.0 $470k 13k 37.57
1st Source Corporation (SRCE) 0.0 $467k 13k 35.60
Mei Pharma Com New 0.0 $467k 113k 4.14
CVB Financial (CVBF) 0.0 $456k 24k 18.74
Sharps Compliance 0.0 $453k 65k 7.02
Forestar Group (FOR) 0.0 $453k 30k 15.09
Molecular Templates 0.0 $453k 33k 13.80
Oil States International (OIS) 0.0 $453k 95k 4.75
Simply Good Foods (SMPL) 0.0 $452k 24k 18.63
Forterra 0.0 $450k 40k 11.17
Group 1 Automotive (GPI) 0.0 $446k 6.8k 66.06
KBR (KBR) 0.0 $444k 20k 22.59
Op Bancorp Cmn (OPBK) 0.0 $442k 64k 6.90
Anika Therapeutics (ANIK) 0.0 $437k 12k 37.67
Pfenex 0.0 $433k 52k 8.36
ZIOPHARM Oncology 0.0 $430k 131k 3.27
West Bancorporation Cap Stk (WTBA) 0.0 $429k 25k 17.50
Premier Financial Ban 0.0 $428k 33k 12.82
Connectone Banc (CNOB) 0.0 $425k 26k 16.10
Rite Aid Corporation (RADCQ) 0.0 $421k 25k 17.04
Koppers Holdings (KOP) 0.0 $417k 22k 18.87
Healthcare Realty Trust Incorporated 0.0 $414k 14k 29.32
Cue Biopharma (CUE) 0.0 $407k 17k 24.52
Washington Federal (WAFD) 0.0 $404k 15k 26.90
Onemain Holdings (OMF) 0.0 $403k 16k 24.51
Timkensteel (MTUS) 0.0 $403k 104k 3.88
Harvard Bioscience (HBIO) 0.0 $401k 130k 3.10
Meridian Bioscience 0.0 $400k 17k 23.26
RadNet (RDNT) 0.0 $395k 25k 15.86
Tutor Perini Corporation (TPC) 0.0 $395k 32k 12.18
Provention Bio 0.0 $393k 28k 14.14
Central Valley Community Ban 0.0 $392k 26k 15.37
Cymabay Therapeutics 0.0 $392k 112k 3.49
Hannon Armstrong (HASI) 0.0 $389k 14k 28.50
Sanmina (SANM) 0.0 $384k 15k 25.06
BioCryst Pharmaceuticals (BCRX) 0.0 $382k 80k 4.76
NetScout Systems (NTCT) 0.0 $382k 15k 25.60
Quanta Services (PWR) 0.0 $382k 9.7k 39.33
Lawson Products (DSGR) 0.0 $378k 12k 32.31
Minerals Technologies (MTX) 0.0 $376k 8.0k 46.94
X4 Pharmaceuticals (XFOR) 0.0 $368k 40k 9.32
SkyWest (SKYW) 0.0 $366k 11k 32.63
OraSure Technologies (OSUR) 0.0 $358k 31k 11.62
Mitek Sys Com New (MITK) 0.0 $356k 37k 9.62
AngioDynamics (ANGO) 0.0 $354k 35k 10.17
Investors Ban 0.0 $353k 42k 8.49
Sabra Health Care REIT (SBRA) 0.0 $346k 24k 14.40
WESCO International (WCC) 0.0 $346k 9.9k 35.01
Encana Corporation (OVV) 0.0 $345k 36k 9.53
Smart Global Hldgs SHS (SGH) 0.0 $345k 13k 27.17
Hawkins (HWKN) 0.0 $341k 8.0k 42.52
Bryn Mawr Bank 0.0 $339k 12k 27.58
Armstrong Flooring (AFIIQ) 0.0 $339k 114k 2.99
Avrobio Ord (AVRO) 0.0 $338k 19k 17.42
Tri Pointe Homes (TPH) 0.0 $331k 23k 14.69
Potlatch Corporation (PCH) 0.0 $328k 8.6k 38.07
Owens & Minor (OMI) 0.0 $327k 43k 7.62
Liquidity Services (LQDT) 0.0 $326k 55k 5.96
Rayonier Advanced Matls (RYAM) 0.0 $325k 116k 2.81
MarineMax (HZO) 0.0 $325k 15k 22.35
John B. Sanfilippo & Son (JBSS) 0.0 $324k 3.8k 85.26
GenMark Diagnostics 0.0 $323k 22k 14.68
U.S. Auto Parts Network 0.0 $320k 37k 8.65
Ingles Mkts Cl A (IMKTA) 0.0 $316k 7.4k 42.96
Universal Technical Institute (UTI) 0.0 $312k 45k 6.94
Middlesex Water Company (MSEX) 0.0 $309k 4.6k 67.06
Cigna Corp (CI) 0.0 $308k 1.6k 187.46
Kearny Finl Corp Md (KRNY) 0.0 $306k 38k 8.16
Suncoke Energy (SXC) 0.0 $306k 103k 2.96
Huami Corp Sponsored Ads 0.0 $302k 24k 12.35
Manitowoc Com New (MTW) 0.0 $301k 28k 10.85
L.B. Foster Company (FSTR) 0.0 $299k 24k 12.75
Avista Corporation (AVA) 0.0 $298k 8.2k 36.29
Neophotonics Corp 0.0 $298k 34k 8.87
Westport Fuel Systems Com New 0.0 $294k 237k 1.24
Vapotherm 0.0 $293k 7.2k 40.80
Fulgent Genetics (FLGT) 0.0 $290k 18k 16.02
Smith Micro Software Com New (SMSI) 0.0 $289k 65k 4.47
Computer Programs & Systems (TBRG) 0.0 $288k 13k 22.86
Unitil Corporation (UTL) 0.0 $287k 6.4k 44.84
Alexion Pharmaceuticals 0.0 $287k 2.6k 112.37
Orion Energy Systems (OESX) 0.0 $282k 81k 3.46
Us Silica Hldgs (SLCA) 0.0 $281k 78k 3.61
ABM Industries (ABM) 0.0 $281k 7.7k 36.41
Cnx Resources Corporation (CNX) 0.0 $280k 32k 8.63
Northwestern Corp Com New (NWE) 0.0 $278k 5.1k 54.44
Columbia Banking System (COLB) 0.0 $264k 9.3k 28.35
Community Health Systems (CYH) 0.0 $263k 87k 3.01
Hca Holdings (HCA) 0.0 $263k 2.7k 96.76
Brighthouse Finl (BHF) 0.0 $256k 9.2k 27.76
Anthem (ELV) 0.0 $254k 966.00 262.94
Mr Cooper Group (COOP) 0.0 $252k 20k 12.46
Comstock Resources (CRK) 0.0 $250k 57k 4.38
SLM Corporation (SLM) 0.0 $247k 35k 7.03
Hub Group Cl A (HUBG) 0.0 $244k 5.1k 47.78
Kala Pharmaceuticals 0.0 $244k 23k 10.52
Constellium Se Cl A Shs (CSTM) 0.0 $243k 32k 7.69
Kontoor Brands (KTB) 0.0 $242k 14k 17.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $242k 6.1k 39.67
Patterson Companies (PDCO) 0.0 $238k 11k 22.01
Archrock (AROC) 0.0 $233k 36k 6.48
Lannett Company 0.0 $231k 32k 7.25
Anterix Inc. Atex (ATEX) 0.0 $231k 5.1k 45.29
Equitable Holdings (EQH) 0.0 $229k 12k 19.33
Synaptics, Incorporated (SYNA) 0.0 $216k 3.6k 59.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $214k 2.6k 82.21
Kroger (KR) 0.0 $213k 6.3k 33.80
Braemar Hotels And Resorts (BHR) 0.0 $211k 74k 2.85
Metropolitan Bank Holding Corp (MCB) 0.0 $207k 6.5k 31.96
Bonanza Creek Energy Com New 0.0 $206k 14k 14.80
SeaChange International 0.0 $201k 133k 1.51
Hackett (HCKT) 0.0 $189k 14k 13.52
Olympic Steel (ZEUS) 0.0 $182k 16k 11.73
Corecivic (CXW) 0.0 $165k 18k 9.35
GATX Corporation (GATX) 0.0 $159k 2.6k 61.08
Hallmark Finl Svcs Inc Ec Com New 0.0 $146k 42k 3.48
Patterson-UTI Energy (PTEN) 0.0 $146k 42k 3.48
Southwestern Energy Company (SWN) 0.0 $134k 53k 2.55
Ryerson Tull (RYI) 0.0 $127k 23k 5.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $120k 3.9k 30.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 380.00 68.42
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $25k 1.4k 18.14
Astec Industries (ASTE) 0.0 $19k 406.00 46.80
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $18k 1.4k 13.21
Pra (PRAA) 0.0 $18k 478.00 37.66
American National BankShares (AMNB) 0.0 $17k 683.00 24.89
Invesco Mortgage Capital 0.0 $17k 4.5k 3.74
Mueller Industries (MLI) 0.0 $16k 599.00 26.71
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $16k 453.00 35.32
Cbtx 0.0 $16k 751.00 21.30
Acadia Healthcare (ACHC) 0.0 $14k 563.00 24.87
Citigroup Com New (C) 0.0 $14k 265.00 52.83
Rent-A-Center (UPBD) 0.0 $13k 453.00 28.70
FARO Technologies (FARO) 0.0 $13k 248.00 52.42
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $13k 711.00 18.28
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $13k 382.00 34.03
Pfsweb Com New 0.0 $13k 2.0k 6.66
ePlus (PLUS) 0.0 $12k 165.00 72.73
H&R Block (HRB) 0.0 $12k 823.00 14.58
Peoples Utah Ban 0.0 $12k 544.00 22.06
Macatawa Bank Corporation (MCBC) 0.0 $12k 1.6k 7.61
Cbiz (CBZ) 0.0 $11k 474.00 23.21
Hill-Rom Holdings 0.0 $11k 100.00 110.00
Bank of America Corporation (BAC) 0.0 $11k 456.00 24.12
Esquire Financial Holdings (ESQ) 0.0 $11k 643.00 17.11
Myr (MYRG) 0.0 $11k 351.00 31.34
Mercantile Bank (MBWM) 0.0 $10k 421.00 23.75
Lindsay Corporation (LNN) 0.0 $10k 108.00 92.59
CSG Systems International (CSGS) 0.0 $10k 242.00 41.32
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $10k 191.00 52.36
Cooper Tire & Rubber Company 0.0 $10k 379.00 26.39
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $10k 1.5k 6.73
Donegal Group Cl A (DGICA) 0.0 $9.0k 643.00 14.00
Innoviva (INVA) 0.0 $9.0k 643.00 14.00
Boise Cascade (BCC) 0.0 $9.0k 249.00 36.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.0k 245.00 36.73
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 98.00 91.84
Worthington Industries (WOR) 0.0 $9.0k 244.00 36.89
Capstar Finl Hldgs (CSTR) 0.0 $9.0k 767.00 11.73
First Financial Northwest (FFNW) 0.0 $9.0k 927.00 9.71
Endurance Intl Group Hldgs I 0.0 $8.0k 1.9k 4.16
eBay (EBAY) 0.0 $8.0k 159.00 50.31
Oracle Corporation (ORCL) 0.0 $8.0k 135.00 59.26
Meritage Homes Corporation (MTH) 0.0 $8.0k 98.00 81.63
Lowe's Companies (LOW) 0.0 $8.0k 62.00 129.03
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 730.00 10.96
Smartfinancial Com New (SMBK) 0.0 $8.0k 518.00 15.44
Clearway Energy CL C (CWEN) 0.0 $8.0k 366.00 21.86
AZZ Incorporated (AZZ) 0.0 $8.0k 238.00 33.61
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 1.2k 6.81
Himax Technologies Sponsored Adr (HIMX) 0.0 $8.0k 1.9k 4.27
New Senior Inv Grp 0.0 $8.0k 2.3k 3.44
Cornerstone Buil 0.0 $7.0k 1.1k 6.39
Urban Edge Pptys (UE) 0.0 $7.0k 601.00 11.65
Sykes Enterprises, Incorporated 0.0 $7.0k 260.00 26.92
FirstEnergy (FE) 0.0 $7.0k 171.00 40.94
LTC Properties (LTC) 0.0 $7.0k 199.00 35.18
Zumiez (ZUMZ) 0.0 $7.0k 265.00 26.42
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0k 141.00 49.65
New Oriental Ed & Technology Spon Adr 0.0 $7.0k 56.00 125.00
Flushing Financial Corporation (FFIC) 0.0 $7.0k 625.00 11.20
Akamai Technologies (AKAM) 0.0 $7.0k 72.00 97.22
CyberOptics Corporation 0.0 $7.0k 209.00 33.49
Haynes International Com New (HAYN) 0.0 $7.0k 313.00 22.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 122.00 57.38
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 261.00 26.82
Frontline Shs New 0.0 $7.0k 945.00 7.41
Columbia Finl (CLBK) 0.0 $7.0k 487.00 14.37
Mrc Global Inc cmn (MRC) 0.0 $7.0k 1.2k 5.68
First Choice Bancorp 0.0 $7.0k 419.00 16.71
Guess? (GES) 0.0 $7.0k 687.00 10.19
Unifi Com New (UFI) 0.0 $7.0k 568.00 12.32
Caesarstone Ord Shs (CSTE) 0.0 $7.0k 587.00 11.93
StarTek 0.0 $7.0k 1.3k 5.30
PDL BioPharma 0.0 $6.0k 2.1k 2.82
Meridian Bank (MRBK) 0.0 $6.0k 354.00 16.95
Columbia Ppty Tr Com New 0.0 $6.0k 440.00 13.64
Nrg Energy Com New (NRG) 0.0 $6.0k 157.00 38.22
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 166.00 36.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 83.00 72.29
Providence Service Corporation 0.0 $6.0k 76.00 78.95
Natus Medical 0.0 $6.0k 257.00 23.35
Amtech Sys Com Par $0.01n (ASYS) 0.0 $6.0k 1.1k 5.24
Genasys (GNSS) 0.0 $6.0k 1.2k 4.97
Axt (AXTI) 0.0 $6.0k 1.3k 4.50
A Mark Precious Metals (AMRK) 0.0 $6.0k 310.00 19.35
Liberty Latin America Com Cl A (LILA) 0.0 $6.0k 658.00 9.12
Costamare SHS (CMRE) 0.0 $6.0k 1.1k 5.71
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.0k 1.2k 5.18
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.40
Cross Country Healthcare (CCRN) 0.0 $5.0k 845.00 5.92
Nextgen Healthcare 0.0 $5.0k 445.00 11.24
Neubase Therapeutics Ord 0.0 $5.0k 544.00 9.19
Diebold Incorporated 0.0 $5.0k 875.00 5.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 229.00 21.83
T. Rowe Price (TROW) 0.0 $5.0k 44.00 113.64
Nautilus (BFXXQ) 0.0 $5.0k 562.00 8.90
DaVita (DVA) 0.0 $5.0k 63.00 79.37
Cdw (CDW) 0.0 $5.0k 43.00 116.28
Chemed Corp Com Stk (CHE) 0.0 $5.0k 11.00 454.55
Cirrus Logic (CRUS) 0.0 $5.0k 82.00 60.98
Zynga Cl A 0.0 $5.0k 488.00 10.25
TJX Companies (TJX) 0.0 $5.0k 106.00 47.17
Baxter International (BAX) 0.0 $5.0k 60.00 83.33
Chevron Corporation (CVX) 0.0 $5.0k 52.00 96.15
Coastal Finl Corp Wa Com New (CCB) 0.0 $5.0k 355.00 14.08
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 150.00 33.33
IEC Electronics 0.0 $5.0k 473.00 10.57
Sandstorm Gold Com New (SAND) 0.0 $5.0k 499.00 10.02
Daseke (DSKE) 0.0 $5.0k 1.2k 4.28
Riverview Ban (RVSB) 0.0 $4.0k 786.00 5.09
Boston Private Financial Holdings 0.0 $4.0k 624.00 6.41
Brookdale Senior Living (BKD) 0.0 $4.0k 1.3k 3.19
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 569.00 7.03
Verint Systems (VRNT) 0.0 $4.0k 83.00 48.19
Regal-beloit Corporation (RRX) 0.0 $4.0k 49.00 81.63
Leidos Holdings (LDOS) 0.0 $4.0k 49.00 81.63
ConocoPhillips (COP) 0.0 $4.0k 102.00 39.22
United Therapeutics Corporation (UTHR) 0.0 $4.0k 31.00 129.03
Allstate Corporation (ALL) 0.0 $4.0k 40.00 100.00
Prologis (PLD) 0.0 $4.0k 37.00 108.11
Nextera Energy (NEE) 0.0 $4.0k 18.00 222.22
Brunswick Corporation (BC) 0.0 $4.0k 62.00 64.52
Allot SHS (ALLT) 0.0 $4.0k 337.00 11.87
Flexsteel Industries (FLXS) 0.0 $4.0k 354.00 11.30
Hudson Com Cl A 0.0 $4.0k 807.00 4.96
CECO Environmental (CECO) 0.0 $4.0k 611.00 6.55
Newmark Group Cl A (NMRK) 0.0 $3.0k 612.00 4.90
Orion Marine (ORN) 0.0 $3.0k 1.0k 2.92
New York Community Ban (NYCB) 0.0 $3.0k 262.00 11.45
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 204.00 14.71
Wells Fargo & Company (WFC) 0.0 $3.0k 93.00 32.26
At&t (T) 0.0 $3.0k 89.00 33.71
Bmc Stk Hldgs 0.0 $3.0k 113.00 26.55
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 18.00 166.67
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 60.00 50.00
Essex Property Trust (ESS) 0.0 $3.0k 14.00 214.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 27.00 111.11
Cavco Industries (CVCO) 0.0 $3.0k 19.00 157.89
Ameriprise Financial (AMP) 0.0 $3.0k 22.00 136.36
Sempra Energy (SRE) 0.0 $3.0k 21.00 142.86
Vistra Energy (VST) 0.0 $3.0k 163.00 18.40
Gilead Sciences (GILD) 0.0 $3.0k 43.00 69.77
Perrigo SHS (PRGO) 0.0 $3.0k 58.00 51.72
AutoNation (AN) 0.0 $3.0k 78.00 38.46
Scorpio Tankers SHS (STNG) 0.0 $3.0k 196.00 15.31
Opiant Pharmaceuticals 0.0 $3.0k 366.00 8.20
Bankunited (BKU) 0.0 $2.0k 101.00 19.80
Exxon Mobil Corporation (XOM) 0.0 $2.0k 39.00 51.28
Dentsply Sirona (XRAY) 0.0 $2.0k 39.00 51.28
Oshkosh Corporation (OSK) 0.0 $2.0k 17.00 117.65
Berry Plastics (BERY) 0.0 $2.0k 51.00 39.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0k 12.00 166.67
Philip Morris International (PM) 0.0 $2.0k 22.00 90.91
Cadence Design Systems (CDNS) 0.0 $2.0k 21.00 95.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 21.00 95.24
Waste Management (WM) 0.0 $2.0k 20.00 100.00
Johnson & Johnson (JNJ) 0.0 $2.0k 20.00 100.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
Stantec (STN) 0.0 $2.0k 50.00 40.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 6.00 333.33
Coupa Software 0.0 $2.0k 6.00 333.33
Okta Cl A (OKTA) 0.0 $2.0k 9.00 222.22
Verizon Communications (VZ) 0.0 $2.0k 23.00 86.96
Trane Technologies SHS (TT) 0.0 $2.0k 14.00 142.86
Owens Corning (OC) 0.0 $2.0k 44.00 45.45
Coca-Cola Company (KO) 0.0 $2.0k 45.00 44.44
Ally Financial (ALLY) 0.0 $2.0k 63.00 31.75
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 189.00 10.58
Devon Energy Corporation (DVN) 0.0 $2.0k 159.00 12.58
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 124.00 16.13
Iheartmedia Com Cl A (IHRT) 0.0 $2.0k 237.00 8.44
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 137.00 14.60
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.0k 84.00 11.90
Virtu Finl Cl A (VIRT) 0.0 $1.0k 60.00 16.67
Atkore Intl (ATKR) 0.0 $1.0k 29.00 34.48
Genpact SHS (G) 0.0 $1.0k 23.00 43.48
Morgan Stanley Com New (MS) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $1.0k 14.00 71.43
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Twitter 0.0 $1.0k 28.00 35.71
Cardinal Health (CAH) 0.0 $1.0k 13.00 76.92
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
stock 0.0 $1.0k 6.00 166.67
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Qorvo (QRVO) 0.0 $1.0k 6.00 166.67
Foundation Building Materials 0.0 $1.0k 47.00 21.28
Iqvia Holdings (IQV) 0.0 $1.0k 6.00 166.67
Essential Properties Realty reit (EPRT) 0.0 $1.0k 47.00 21.28
EOG Resources (EOG) 0.0 $1.0k 11.00 90.91
Skyworks Solutions (SWKS) 0.0 $1.0k 11.00 90.91
IAC/InterActive 0.0 $1.0k 4.00 250.00
Crocs (CROX) 0.0 $1.0k 16.00 62.50
Seattle Genetics 0.0 $1.0k 4.00 250.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Disney Walt Com Disney (DIS) 0.0 $1.0k 5.00 200.00
Charles River Laboratories (CRL) 0.0 $1.0k 8.00 125.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Danaher Corporation (DHR) 0.0 $1.0k 4.00 250.00
Hershey Company (HSY) 0.0 $1.0k 8.00 125.00
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Century Communities (CCS) 0.0 $1.0k 20.00 50.00
Atlassian Corp Cl A 0.0 $1.0k 5.00 200.00
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Edwards Lifesciences (EW) 0.0 $999.999900 9.00 111.11
Capital One Financial (COF) 0.0 $999.999900 9.00 111.11
Hanover Insurance (THG) 0.0 $999.999900 9.00 111.11
Cyberark Software SHS (CYBR) 0.0 $999.999900 9.00 111.11
The Trade Desk Com Cl A (TTD) 0.0 $999.999900 3.00 333.33
Heico Corp Cl A (HEI.A) 0.0 $999.999700 7.00 142.86
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $999.999700 7.00 142.86
Globant S A (GLOB) 0.0 $999.999700 7.00 142.86
Square Cl A (SQ) 0.0 $999.999700 7.00 142.86
Jacobs Engineering 0.0 $999.999600 12.00 83.33
Navient Corporation equity (NAVI) 0.0 $999.999600 191.00 5.24
Comcast Corp Cl A (CMCSA) 0.0 $999.999500 17.00 58.82
Api Group Corp Com Stk (APG) 0.0 $999.999400 43.00 23.26
Advanced Micro Devices (AMD) 0.0 $999.999000 27.00 37.04
Columbus McKinnon (CMCO) 0.0 $999.999000 27.00 37.04
Equity Lifestyle Properties (ELS) 0.0 $999.999000 22.00 45.45
NN (NNBR) 0.0 $999.999000 111.00 9.01
Essent (ESNT) 0.0 $999.999000 33.00 30.30
O-i Glass (OI) 0.0 $999.999000 65.00 15.38
Renewable Energy Group Com New 0.0 $999.998600 46.00 21.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.997500 75.00 13.33
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $0 27.00 0.00
Manpower (MAN) 0.0 $0 7.00 0.00
Discovery Com Ser A 0.0 $0 11.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 18.00 0.00
Wabash National Corporation (WNC) 0.0 $0 24.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 43.00 0.00
Innospec (IOSP) 0.0 $0 5.00 0.00
Virtusa Corporation 0.0 $0 15.00 0.00
Bruker Corporation (BRKR) 0.0 $0 12.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 88.00 0.00
H&E Equipment Services (HEES) 0.0 $0 27.00 0.00
Skechers U S A Cl A (SKX) 0.0 $0 14.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 4.00 0.00
Commercial Vehicle (CVGI) 0.0 $0 77.00 0.00
Hollyfrontier Corp 0.0 $0 15.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 6.00 0.00
Fs Ban (FSBW) 0.0 $0 6.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 42.00 0.00
Ambarella SHS (AMBA) 0.0 $0 8.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 28.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 2.00 0.00
Encompass Health Corp (EHC) 0.0 $0 5.00 0.00
Ttec Holdings (TTEC) 0.0 $0 9.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 47.00 0.00
Covetrus 0.0 $0 19.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 18.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 19.00 0.00
Howmet Aerospace (HWM) 0.0 $0 26.00 0.00
Championx Corp (CHX) 0.0 $0 33.00 0.00