ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2021

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 750 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $243M 1.4M 177.57
Microsoft Corporation (MSFT) 7.1 $232M 691k 336.32
Amazon (AMZN) 4.0 $130M 39k 3334.35
NVIDIA Corporation (NVDA) 3.0 $98M 333k 294.11
Alphabet Cap Stk Cl A (GOOGL) 2.3 $76M 26k 2897.07
Alphabet Cap Stk Cl C (GOOG) 2.2 $72M 25k 2893.54
Tesla Motors (TSLA) 2.2 $70M 66k 1056.78
Meta Platforms Cl A (META) 2.1 $68M 202k 336.35
UnitedHealth (UNH) 1.5 $50M 100k 502.15
Synopsys (SNPS) 1.5 $49M 132k 368.51
Home Depot (HD) 1.5 $48M 117k 415.01
Adobe Systems Incorporated (ADBE) 1.3 $43M 76k 567.08
Thermo Fisher Scientific (TMO) 1.3 $43M 64k 667.25
Teradyne (TER) 1.2 $39M 237k 163.53
Qualcomm (QCOM) 1.1 $36M 195k 182.88
Abbvie (ABBV) 1.0 $34M 250k 135.40
Mastercard Incorporated Cl A (MA) 0.9 $30M 85k 359.32
Dick's Sporting Goods (DKS) 0.9 $30M 258k 114.99
salesforce (CRM) 0.9 $30M 116k 254.13
Visa Com Cl A (V) 0.9 $29M 135k 216.71
Kla Corp Com New (KLAC) 0.9 $29M 67k 430.10
Target Corporation (TGT) 0.9 $28M 123k 231.43
Olin Corp Com Par $1 (OLN) 0.9 $28M 488k 57.52
Advanced Micro Devices (AMD) 0.8 $26M 179k 143.90
Costco Wholesale Corporation (COST) 0.8 $25M 45k 567.67
Carrier Global Corporation (CARR) 0.8 $25M 453k 54.24
Paypal Holdings (PYPL) 0.7 $24M 125k 188.59
Netflix (NFLX) 0.7 $23M 38k 602.46
United Rentals (URI) 0.7 $23M 68k 332.29
Lam Research Corporation (LRCX) 0.7 $23M 31k 719.15
Wal-Mart Stores (WMT) 0.7 $22M 152k 144.70
Bristol Myers Squibb (BMY) 0.6 $20M 325k 62.35
Ss&c Technologies Holding (SSNC) 0.6 $20M 247k 81.98
Fortinet (FTNT) 0.6 $20M 55k 359.39
Rbc Cad (RY) 0.6 $19M 181k 106.28
Generac Holdings (GNRC) 0.6 $19M 54k 351.90
Lowe's Companies (LOW) 0.6 $19M 72k 258.50
Shopify Cl A (SHOP) 0.6 $19M 14k 1373.53
Lennar Corp Cl A (LEN) 0.6 $18M 158k 116.16
CVS Caremark Corporation (CVS) 0.6 $18M 177k 103.16
AutoZone (AZO) 0.6 $18M 8.7k 2096.30
Qorvo (QRVO) 0.6 $18M 116k 156.40
Epam Systems (EPAM) 0.6 $18M 27k 668.44
Darden Restaurants (DRI) 0.5 $17M 114k 150.65
Charles Schwab Corporation (SCHW) 0.5 $17M 201k 84.10
Keysight Technologies (KEYS) 0.5 $17M 81k 206.52
McKesson Corporation (MCK) 0.5 $17M 67k 248.56
ON Semiconductor (ON) 0.5 $16M 242k 67.93
Pulte (PHM) 0.5 $16M 280k 57.15
Cummins (CMI) 0.5 $15M 70k 218.15
Broadcom (AVGO) 0.5 $15M 23k 665.45
Goldman Sachs (GS) 0.5 $15M 39k 382.57
Blackstone Group Inc Com Cl A (BX) 0.4 $14M 111k 129.38
Toronto Dominion Bk Ont Com New (TD) 0.4 $14M 175k 76.78
Old Dominion Freight Line (ODFL) 0.4 $13M 37k 358.43
Veeva Sys Cl A Com (VEEV) 0.4 $13M 49k 255.51
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $11M 36k 314.17
Texas Instruments Incorporated (TXN) 0.3 $11M 58k 188.49
Advance Auto Parts (AAP) 0.3 $11M 45k 239.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 89k 120.31
Saia (SAIA) 0.3 $11M 31k 337.02
Marathon Oil Corporation (MRO) 0.3 $10M 618k 16.42
CF Industries Holdings (CF) 0.3 $10M 143k 70.78
Dropbox Cl A (DBX) 0.3 $9.8M 400k 24.54
Western Digital (WDC) 0.3 $9.8M 150k 65.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $9.7M 161k 60.47
AutoNation (AN) 0.3 $9.3M 79k 116.83
Canadian Natural Resources (CNQ) 0.3 $9.2M 216k 42.31
Bank Of Montreal Cadcom (BMO) 0.3 $9.1M 84k 107.82
MetLife (MET) 0.3 $9.1M 145k 62.50
Middleby Corporation (MIDD) 0.3 $8.9M 45k 196.77
Global Payments (GPN) 0.3 $8.7M 65k 135.20
Canadian Natl Ry (CNI) 0.3 $8.7M 71k 123.02
Ultra Clean Holdings (UCTT) 0.3 $8.5M 149k 57.35
Omni (OMC) 0.3 $8.5M 116k 73.28
Keurig Dr Pepper (KDP) 0.3 $8.4M 227k 36.86
Molina Healthcare (MOH) 0.3 $8.2M 26k 318.11
Cibc Cad (CM) 0.2 $7.9M 68k 116.72
Boot Barn Hldgs (BOOT) 0.2 $7.7M 63k 123.06
Advanced Drain Sys Inc Del (WMS) 0.2 $7.7M 57k 136.11
Perficient (PRFT) 0.2 $7.6M 59k 129.31
Manulife Finl Corp (MFC) 0.2 $7.5M 396k 19.09
Crocs (CROX) 0.2 $7.4M 58k 128.20
EastGroup Properties (EGP) 0.2 $7.3M 32k 227.83
Ci Financial Corp (CIXXF) 0.2 $7.3M 349k 20.93
Repligen Corporation (RGEN) 0.2 $7.2M 27k 264.85
PerkinElmer (RVTY) 0.2 $7.1M 35k 201.04
Semtech Corporation (SMTC) 0.2 $6.9M 78k 88.92
United States Steel Corporation (X) 0.2 $6.9M 290k 23.81
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $6.9M 99k 69.18
Manpower (MAN) 0.2 $6.9M 71k 97.33
Texas Roadhouse (TXRH) 0.2 $6.8M 77k 89.28
Bio-techne Corporation (TECH) 0.2 $6.8M 13k 517.29
Encana Corporation (OVV) 0.2 $6.8M 202k 33.69
Danaher Corporation (DHR) 0.2 $6.7M 21k 328.98
Bk Nova Cad (BNS) 0.2 $6.7M 95k 70.89
Bausch Health Companies (BHC) 0.2 $6.5M 235k 27.66
Power Integrations (POWI) 0.2 $6.4M 69k 92.88
MKS Instruments (MKSI) 0.2 $6.3M 36k 174.16
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.0M 318k 19.00
Lattice Semiconductor (LSCC) 0.2 $6.0M 78k 77.07
Foot Locker (FL) 0.2 $6.0M 138k 43.63
Iridium Communications (IRDM) 0.2 $6.0M 145k 41.28
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.9M 65k 90.84
Houlihan Lokey Cl A (HLI) 0.2 $5.9M 57k 103.52
Suncor Energy (SU) 0.2 $5.9M 235k 25.06
Ufp Industries (UFPI) 0.2 $5.9M 64k 92.01
South Jersey Industries 0.2 $5.8M 221k 26.12
Tfii Cn (TFII) 0.2 $5.7M 51k 112.32
Moelis & Co Cl A (MC) 0.2 $5.7M 91k 62.50
Enbridge (ENB) 0.2 $5.7M 144k 39.12
Atkore Intl (ATKR) 0.2 $5.6M 51k 111.21
Western Alliance Bancorporation (WAL) 0.2 $5.6M 52k 107.64
Monolithic Power Systems (MPWR) 0.2 $5.5M 11k 493.33
AMN Healthcare Services (AMN) 0.2 $5.5M 45k 122.32
Box Cl A (BOX) 0.2 $5.5M 211k 26.19
Cgi Cl A Sub Vtg (GIB) 0.2 $5.5M 62k 88.54
Kulicke and Soffa Industries (KLIC) 0.2 $5.4M 89k 60.53
ExlService Holdings (EXLS) 0.2 $5.4M 37k 144.75
Rush Enterprises Cl A (RUSHA) 0.2 $5.3M 95k 55.63
Bluelinx Hldgs Com New (BXC) 0.2 $5.2M 55k 95.76
Nexstar Media Group Cl A (NXST) 0.2 $5.2M 34k 150.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.1M 70k 73.09
Atlas Air Worldwide Hldgs In Com New 0.2 $5.1M 54k 94.13
Select Medical Holdings Corporation (SEM) 0.2 $5.1M 173k 29.40
Avantor (AVTR) 0.2 $5.1M 121k 42.14
Jabil Circuit (JBL) 0.2 $5.1M 72k 70.35
Xpo Logistics Inc equity (XPO) 0.2 $5.1M 65k 77.41
Nutanix Cl A (NTNX) 0.2 $5.0M 156k 31.85
PS Business Parks 0.2 $5.0M 27k 184.18
Ptc (PTC) 0.2 $4.9M 41k 121.15
Telus Ord (TU) 0.2 $4.9M 208k 23.58
Fair Isaac Corporation (FICO) 0.1 $4.9M 11k 433.60
Carlyle Group (CG) 0.1 $4.9M 89k 54.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 113k 42.39
Extra Space Storage (EXR) 0.1 $4.8M 21k 226.73
Axcelis Technologies Com New (ACLS) 0.1 $4.8M 64k 74.57
Dynatrace Com New (DT) 0.1 $4.8M 79k 60.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $4.7M 113k 41.90
Manhattan Associates (MANH) 0.1 $4.7M 30k 155.52
Arrowhead Pharmaceuticals (ARWR) 0.1 $4.6M 70k 66.29
Cloudflare Cl A Com (NET) 0.1 $4.6M 35k 131.50
Sterling Construction Company (STRL) 0.1 $4.5M 173k 26.30
Bce Com New (BCE) 0.1 $4.5M 87k 52.10
Omnicell (OMCL) 0.1 $4.5M 25k 180.41
Barrick Gold Corp (GOLD) 0.1 $4.5M 234k 19.04
Boise Cascade (BCC) 0.1 $4.4M 62k 71.20
United Natural Foods (UNFI) 0.1 $4.4M 90k 49.08
Lgi Homes (LGIH) 0.1 $4.4M 29k 154.51
Infosys Sponsored Adr (INFY) 0.1 $4.4M 174k 25.31
Matador Resources (MTDR) 0.1 $4.3M 117k 36.93
Canadian Pacific Railway 0.1 $4.3M 60k 72.02
Charles River Laboratories (CRL) 0.1 $4.3M 11k 376.82
Blueprint Medicines (BPMC) 0.1 $4.2M 39k 107.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.1M 35k 118.77
Vir Biotechnology (VIR) 0.1 $4.1M 97k 41.89
Glacier Ban (GBCI) 0.1 $4.1M 71k 56.70
Customers Ban (CUBI) 0.1 $4.0M 61k 65.38
Nutrien (NTR) 0.1 $4.0M 53k 75.27
Methanex Corp (MEOH) 0.1 $3.9M 99k 39.54
Horizon Therapeutics Pub L SHS 0.1 $3.9M 36k 107.78
Open Text Corp (OTEX) 0.1 $3.9M 83k 47.53
Teck Resources CL B (TECK) 0.1 $3.9M 135k 28.85
Digital Turbine Com New (APPS) 0.1 $3.9M 64k 60.99
Celestica Sub Vtg Shs (CLS) 0.1 $3.9M 348k 11.15
Everi Hldgs (EVRI) 0.1 $3.9M 182k 21.35
Mongodb Cl A (MDB) 0.1 $3.9M 7.3k 529.18
Sun Life Financial (SLF) 0.1 $3.8M 69k 55.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.8M 153k 25.03
Regal-beloit Corporation (RRX) 0.1 $3.8M 22k 170.17
Tapestry (TPR) 0.1 $3.8M 94k 40.61
Sealed Air (SEE) 0.1 $3.8M 56k 67.47
Cenovus Energy (CVE) 0.1 $3.8M 308k 12.28
Akamai Technologies (AKAM) 0.1 $3.8M 32k 117.05
Hibbett Sports (HIBB) 0.1 $3.8M 52k 71.91
Terex Corporation (TEX) 0.1 $3.7M 85k 43.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $3.7M 316k 11.66
Zuora Com Cl A (ZUO) 0.1 $3.7M 196k 18.68
Domo Com Cl B (DOMO) 0.1 $3.6M 73k 49.59
Churchill Capital Corp Iii-a (MPLN) 0.1 $3.6M 803k 4.43
Lithia Motors (LAD) 0.1 $3.5M 12k 296.89
Continental Resources 0.1 $3.5M 79k 44.75
Tc Energy Corp (TRP) 0.1 $3.5M 76k 46.57
Westlake Chemical Corporation (WLK) 0.1 $3.5M 36k 97.12
Sprout Social Com Cl A (SPT) 0.1 $3.5M 38k 90.70
Avery Dennison Corporation (AVY) 0.1 $3.4M 16k 216.62
Tenable Hldgs (TENB) 0.1 $3.4M 61k 55.07
Walker & Dunlop (WD) 0.1 $3.4M 22k 150.87
Tempur-Pedic International (TPX) 0.1 $3.3M 71k 47.03
Cornerstone Buil 0.1 $3.3M 191k 17.44
Encore Wire Corporation (WIRE) 0.1 $3.3M 23k 143.05
Antero Res (AR) 0.1 $3.3M 187k 17.50
Williams-Sonoma (WSM) 0.1 $3.2M 19k 169.16
Teradata Corporation (TDC) 0.1 $3.2M 76k 42.46
Kirkland Lake Gold 0.1 $3.2M 76k 41.97
Xperi Holding Corp 0.1 $3.2M 169k 18.91
Taylor Morrison Hom (TMHC) 0.1 $3.2M 91k 34.94
Signet Jewelers SHS (SIG) 0.1 $3.1M 36k 87.04
Syneos Health Cl A 0.1 $3.0M 29k 102.68
Denali Therapeutics (DNLI) 0.1 $2.9M 66k 44.59
Thor Industries (THO) 0.1 $2.9M 28k 103.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 36k 78.67
Vistaoutdoor (VSTO) 0.1 $2.8M 60k 46.06
Envestnet (ENV) 0.1 $2.8M 35k 79.31
4068594 Enphase Energy (ENPH) 0.1 $2.8M 15k 182.96
Stratasys SHS (SSYS) 0.1 $2.7M 111k 24.49
Magna Intl Inc cl a (MGA) 0.1 $2.6M 33k 81.03
Skechers U S A Cl A (SKX) 0.1 $2.5M 58k 43.40
Kinross Gold Corp (KGC) 0.1 $2.5M 423k 5.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.4M 30k 81.12
ACI Worldwide (ACIW) 0.1 $2.4M 69k 34.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 12k 204.79
Children's Place Retail Stores (PLCE) 0.1 $2.4M 30k 79.30
Safehold 0.1 $2.4M 30k 79.86
Onto Innovation (ONTO) 0.1 $2.4M 23k 101.22
Six Flags Entertainment (SIX) 0.1 $2.3M 54k 42.58
Agnico (AEM) 0.1 $2.3M 43k 53.19
MaxLinear (MXL) 0.1 $2.3M 30k 75.35
U.S. Physical Therapy (USPH) 0.1 $2.3M 24k 95.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.2M 221k 10.11
Euronet Worldwide (EEFT) 0.1 $2.2M 19k 119.10
On Assignment (ASGN) 0.1 $2.2M 18k 123.45
Universal Display Corporation (OLED) 0.1 $2.2M 13k 165.00
Icici Bank Adr (IBN) 0.1 $2.2M 110k 19.79
Imperial Oil Com New (IMO) 0.1 $2.2M 60k 36.12
Vale S A Sponsored Ads (VALE) 0.1 $2.1M 152k 14.02
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $2.1M 25k 83.46
Churchill Downs (CHDN) 0.1 $2.1M 8.8k 240.91
Kadant (KAI) 0.1 $2.1M 9.0k 230.38
Bj's Wholesale Club Holdings (BJ) 0.1 $2.1M 31k 66.95
Siteone Landscape Supply (SITE) 0.1 $2.1M 8.5k 242.27
Veritone (VERI) 0.1 $2.1M 92k 22.47
Verastem 0.1 $2.0M 986k 2.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.0M 172k 11.71
Metropolitan Bank Holding Corp (MCB) 0.1 $1.9M 18k 106.51
Cognex Corporation (CGNX) 0.1 $1.9M 25k 77.75
Steven Madden (SHOO) 0.1 $1.9M 42k 46.46
First Internet Bancorp (INBK) 0.1 $1.9M 41k 47.04
Crescent Point Energy Trust (CPG) 0.1 $1.9M 353k 5.34
Potlatch Corporation (PCH) 0.1 $1.9M 31k 60.24
Applied Industrial Technologies (AIT) 0.1 $1.8M 18k 102.74
WestAmerica Ban (WABC) 0.1 $1.8M 32k 57.74
West Fraser Timb (WFG) 0.1 $1.8M 19k 95.53
Revolve Group Cl A (RVLV) 0.1 $1.8M 32k 56.02
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.8M 181k 9.76
Titan Machinery (TITN) 0.1 $1.7M 52k 33.70
Idt Corp Cl B New (IDT) 0.1 $1.7M 39k 44.15
Nordson Corporation (NDSN) 0.1 $1.7M 6.7k 255.22
CRA International (CRAI) 0.1 $1.7M 18k 93.37
Ichor Holdings SHS (ICHR) 0.1 $1.7M 37k 46.03
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.7M 42k 40.89
Columbia Banking System (COLB) 0.1 $1.7M 52k 32.71
Preferred Apartment Communitie 0.1 $1.7M 92k 18.06
Bank Ozk (OZK) 0.1 $1.7M 36k 46.53
Neurocrine Biosciences (NBIX) 0.1 $1.6M 19k 85.18
Community Health Systems (CYH) 0.1 $1.6M 124k 13.30
Pacific Biosciences of California (PACB) 0.1 $1.6M 80k 20.46
BRP Com Sun Vtg (DOOO) 0.0 $1.6M 18k 87.72
Topbuild (BLD) 0.0 $1.6M 5.8k 276.02
Cleveland-cliffs (CLF) 0.0 $1.6M 72k 21.77
Fireeye 0.0 $1.6M 89k 17.54
Advansix (ASIX) 0.0 $1.5M 33k 47.24
Farmland Partners (FPI) 0.0 $1.5M 129k 11.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.5M 72k 21.11
Centerra Gold (CGAU) 0.0 $1.5M 196k 7.72
Shockwave Med (SWAV) 0.0 $1.5M 8.4k 178.31
Gms (GMS) 0.0 $1.5M 25k 60.07
Berry Pete Corp (BRY) 0.0 $1.5M 177k 8.41
SYNNEX Corporation (SNX) 0.0 $1.5M 13k 114.34
Plexus (PLXS) 0.0 $1.5M 15k 95.88
Macy's (M) 0.0 $1.5M 56k 26.17
Enerplus Corp (ERF) 0.0 $1.4M 137k 10.56
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 103k 14.08
Identiv Com New (INVE) 0.0 $1.4M 51k 28.13
Tricon Residential Com Npv (TCN) 0.0 $1.4M 93k 15.33
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 9.6k 148.72
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 30k 45.84
Stagwell Com Cl A (STGW) 0.0 $1.4M 159k 8.67
Ii-vi 0.0 $1.4M 20k 68.31
Sailpoint Technlgies Hldgs I 0.0 $1.4M 28k 48.34
Shoe Carnival (SCVL) 0.0 $1.3M 34k 39.09
TrueBlue (TBI) 0.0 $1.3M 48k 27.66
Homestreet (HMST) 0.0 $1.3M 25k 52.03
First of Long Island Corporation (FLIC) 0.0 $1.3M 60k 21.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 68k 18.86
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 54k 23.69
ABM Industries (ABM) 0.0 $1.3M 31k 40.81
Southwestern Energy Company (SWN) 0.0 $1.3M 272k 4.66
United Therapeutics Corporation (UTHR) 0.0 $1.3M 5.8k 215.97
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 25k 50.89
Eagle Bulk Shipping (EGLE) 0.0 $1.2M 27k 45.54
Horizon Ban (HBNC) 0.0 $1.2M 59k 20.85
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 63k 19.37
Qualys (QLYS) 0.0 $1.2M 8.9k 137.22
Sage Therapeutics (SAGE) 0.0 $1.2M 28k 42.56
Wolverine World Wide (WWW) 0.0 $1.2M 41k 28.80
SPX Corporation 0.0 $1.2M 20k 59.73
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 34k 34.06
Gray Television (GTN) 0.0 $1.1M 57k 20.17
Banc Of California (BANC) 0.0 $1.1M 57k 19.61
John Bean Technologies Corporation (JBT) 0.0 $1.1M 7.3k 153.61
Washington Trust Ban (WASH) 0.0 $1.1M 20k 56.35
Gogo (GOGO) 0.0 $1.1M 82k 13.53
Cross Country Healthcare (CCRN) 0.0 $1.1M 40k 27.76
Information Services (III) 0.0 $1.1M 145k 7.62
Alcoa (AA) 0.0 $1.1M 18k 59.59
Merit Medical Systems (MMSI) 0.0 $1.1M 17k 62.31
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 36k 29.19
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1M 66k 15.98
Op Bancorp Cmn (OPBK) 0.0 $1.1M 83k 12.75
UMH Properties (UMH) 0.0 $1.1M 39k 27.33
Pdc Energy 0.0 $1.0M 21k 48.78
Benchmark Electronics (BHE) 0.0 $1.0M 38k 27.13
Virtus Investment Partners (VRTS) 0.0 $1.0M 3.5k 297.14
Insteel Industries (IIIN) 0.0 $1.0M 26k 39.79
Quidel Corporation 0.0 $1.0M 7.5k 135.03
Braemar Hotels And Resorts (BHR) 0.0 $1.0M 197k 5.10
Entravision Communications C Cl A (EVC) 0.0 $997k 147k 6.78
Timkensteel (MTUS) 0.0 $995k 60k 16.49
Biosante Pharmaceuticals (ANIP) 0.0 $995k 22k 46.07
Heritage-Crystal Clean 0.0 $991k 31k 32.04
Financial Institutions (FISI) 0.0 $989k 31k 31.77
Kimball Electronics (KE) 0.0 $986k 45k 21.77
Cubesmart (CUBE) 0.0 $984k 17k 56.91
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $981k 26k 37.59
Inspire Med Sys (INSP) 0.0 $977k 4.3k 229.88
Postal Realty Trust Cl A (PSTL) 0.0 $969k 49k 19.82
Brady Corp Cl A (BRC) 0.0 $957k 18k 53.88
Capstar Finl Hldgs (CSTR) 0.0 $953k 45k 21.03
Central Valley Community Ban 0.0 $950k 46k 20.76
Silverbow Resources (SBOW) 0.0 $950k 44k 21.79
Ensign (ENSG) 0.0 $945k 11k 83.99
Intellia Therapeutics (NTLA) 0.0 $933k 7.9k 118.13
Lantronix Com New (LTRX) 0.0 $927k 119k 7.82
American Fin Tr Com Class A 0.0 $927k 102k 9.13
Caleres (CAL) 0.0 $923k 41k 22.68
AngioDynamics (ANGO) 0.0 $921k 33k 27.57
Rogers Communications CL B (RCI) 0.0 $919k 19k 47.72
Cantaloupe (CTLP) 0.0 $901k 101k 8.89
Mid Penn Ban (MPB) 0.0 $892k 28k 31.73
Enterprise Financial Services (EFSC) 0.0 $888k 19k 47.10
Franco-Nevada Corporation (FNV) 0.0 $885k 6.4k 138.50
Celsius Hldgs Com New (CELH) 0.0 $877k 12k 74.59
Harvard Bioscience (HBIO) 0.0 $873k 124k 7.05
Urstadt Biddle Pptys Cl A 0.0 $871k 41k 21.30
Plug Power Com New (PLUG) 0.0 $867k 31k 28.24
Nio Spon Ads (NIO) 0.0 $864k 27k 31.67
Chinook Therapeutics 0.0 $859k 53k 16.31
Huttig Building Products 0.0 $855k 77k 11.06
Navient Corporation equity (NAVI) 0.0 $854k 40k 21.22
Newmark Group Cl A (NMRK) 0.0 $849k 45k 18.71
Novavax Com New (NVAX) 0.0 $845k 5.9k 143.12
Hostess Brands Cl A 0.0 $844k 41k 20.42
First Financial Bankshares (FFIN) 0.0 $840k 17k 50.86
Tillys Cl A (TLYS) 0.0 $836k 52k 16.11
Aeglea Biotherapeutics 0.0 $832k 175k 4.76
Cutera (CUTR) 0.0 $831k 20k 41.34
Connectone Banc (CNOB) 0.0 $831k 25k 32.72
Avnet (AVT) 0.0 $820k 20k 41.24
Full House Resorts (FLL) 0.0 $819k 68k 12.10
Olo Cl A (OLO) 0.0 $811k 39k 20.79
Option Care Health Com New (OPCH) 0.0 $807k 28k 28.45
Sculptor Cap Mgmt Com Cl A 0.0 $807k 38k 21.33
VSE Corporation (VSEC) 0.0 $806k 13k 61.01
Halozyme Therapeutics (HALO) 0.0 $805k 20k 40.23
Amtech Sys Com Par $0.01n (ASYS) 0.0 $804k 81k 9.89
MarineMax (HZO) 0.0 $803k 14k 59.04
Mannkind Corp Com New (MNKD) 0.0 $800k 183k 4.37
Ellington Financial Inc ellington financ (EFC) 0.0 $786k 46k 17.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $785k 98k 8.05
Sandridge Energy Com New (SD) 0.0 $773k 74k 10.46
Hancock Holding Company (HWC) 0.0 $771k 15k 49.99
Cbiz (CBZ) 0.0 $769k 20k 39.14
Acadia Healthcare (ACHC) 0.0 $764k 13k 60.70
Xencor (XNCR) 0.0 $757k 19k 40.12
Newpark Res Com Par $.01new (NR) 0.0 $734k 250k 2.94
Irhythm Technologies (IRTC) 0.0 $723k 6.1k 117.81
Agenus Com New (AGEN) 0.0 $722k 224k 3.22
Celldex Therapeutics Com New (CLDX) 0.0 $722k 19k 38.61
Viewray (VRAYQ) 0.0 $719k 131k 5.51
Alamo (ALG) 0.0 $717k 4.9k 147.11
Tanger Factory Outlet Centers (SKT) 0.0 $708k 37k 19.27
Luther Burbank Corp. 0.0 $698k 50k 14.05
Fate Therapeutics (FATE) 0.0 $695k 12k 58.57
Hawkins (HWKN) 0.0 $691k 18k 39.49
Now (DNOW) 0.0 $684k 80k 8.55
3-d Sys Corp Del Com New (DDD) 0.0 $684k 32k 21.53
WESCO International (WCC) 0.0 $680k 5.2k 131.58
Equitable Holdings (EQH) 0.0 $675k 21k 32.84
Tegna (TGNA) 0.0 $666k 36k 18.57
Flagstar Bancorp Com Par .001 0.0 $666k 14k 47.99
Optimizerx Corp Com New (OPRX) 0.0 $664k 11k 62.06
Suncoke Energy (SXC) 0.0 $664k 101k 6.59
Glaukos (GKOS) 0.0 $661k 15k 44.44
M.D.C. Holdings (MDC) 0.0 $653k 12k 55.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $650k 35k 18.68
Fossil (FOSL) 0.0 $648k 63k 10.29
Seneca Foods Corp Cl A (SENEA) 0.0 $644k 14k 47.87
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $644k 14k 47.82
Brighthouse Finl (BHF) 0.0 $639k 12k 51.86
Lincoln National Corporation (LNC) 0.0 $636k 9.3k 68.22
One Group Hospitality In (STKS) 0.0 $633k 50k 12.62
Mei Pharma Com New 0.0 $624k 234k 2.67
Sitime Corp (SITM) 0.0 $621k 2.1k 292.65
Ranger Oil Corporation Class A Com 0.0 $620k 23k 26.92
Lawson Products (DSGR) 0.0 $614k 11k 54.82
Biohaven Pharmaceutical Holding 0.0 $606k 4.4k 137.85
Sterling Bancorp 0.0 $601k 23k 25.79
Inotiv (NOTV) 0.0 $593k 14k 42.06
Vericel (VCEL) 0.0 $590k 15k 39.30
BioDelivery Sciences International 0.0 $584k 189k 3.09
Curis Com New 0.0 $584k 123k 4.77
Meritage Homes Corporation (MTH) 0.0 $581k 4.8k 122.03
Fulgent Genetics (FLGT) 0.0 $578k 5.7k 100.63
H&R Block (HRB) 0.0 $578k 25k 23.57
Ramaco Res 0.0 $576k 42k 13.61
Veracyte (VCYT) 0.0 $572k 14k 41.23
Vertiv Holdings Com Cl A (VRT) 0.0 $564k 23k 24.96
Vistagen Therapeutics Com New 0.0 $563k 288k 1.95
Ebix Com New (EBIXQ) 0.0 $560k 18k 30.39
Prestige Brands Holdings (PBH) 0.0 $549k 9.0k 60.70
Vedanta Sponsored Adr 0.0 $543k 33k 16.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $543k 113k 4.79
Conduent Incorporate (CNDT) 0.0 $542k 101k 5.35
Selecta Biosciences (RNAC) 0.0 $539k 165k 3.26
Kodiak Sciences (KOD) 0.0 $529k 6.2k 84.67
Vanda Pharmaceuticals (VNDA) 0.0 $525k 33k 15.70
Concentrix Corp (CNXC) 0.0 $525k 2.9k 178.63
Oil States International (OIS) 0.0 $519k 104k 4.97
Molecular Templates 0.0 $517k 132k 3.93
Cymabay Therapeutics 0.0 $515k 153k 3.38
Rent-A-Center (UPBD) 0.0 $507k 11k 48.11
Dxc Technology (DXC) 0.0 $503k 16k 32.23
Aldeyra Therapeutics (ALDX) 0.0 $493k 123k 4.00
Editas Medicine (EDIT) 0.0 $491k 19k 26.54
Cohu (COHU) 0.0 $490k 13k 38.02
AECOM Technology Corporation (ACM) 0.0 $490k 6.3k 77.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $488k 72k 6.78
Cars (CARS) 0.0 $485k 30k 16.06
Emcor (EME) 0.0 $479k 3.8k 127.29
Ego (EGO) 0.0 $464k 49k 9.39
Champions Oncology Com New (CSBR) 0.0 $463k 55k 8.36
Brunswick Corporation (BC) 0.0 $459k 4.6k 100.66
Terreno Realty Corporation (TRNO) 0.0 $458k 5.4k 85.26
New Residential Invt Corp Com New (RITM) 0.0 $453k 42k 10.71
Asana Cl A (ASAN) 0.0 $429k 5.7k 74.66
Chemed Corp Com Stk (CHE) 0.0 $428k 810.00 528.40
Microstrategy Cl A New (MSTR) 0.0 $414k 758.00 546.17
Apollo Med Hldgs Com New (ASTH) 0.0 $413k 5.6k 73.42
Caredx (CDNA) 0.0 $393k 8.6k 45.60
Ammo (POWW) 0.0 $393k 72k 5.46
Organogenesis Hldgs (ORGO) 0.0 $390k 42k 9.24
Sanmina (SANM) 0.0 $387k 9.3k 41.40
Sangamo Biosciences (SGMO) 0.0 $377k 50k 7.51
Destination Xl (DXLG) 0.0 $372k 65k 5.69
Digitalocean Hldgs (DOCN) 0.0 $340k 4.2k 80.15
Pennymac Financial Services (PFSI) 0.0 $327k 4.7k 69.72
Marathon Digital Holdings In (MARA) 0.0 $325k 9.9k 32.92
Verint Systems (VRNT) 0.0 $324k 6.2k 52.40
Medical Properties Trust (MPW) 0.0 $323k 14k 23.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $320k 85k 3.76
Bankunited (BKU) 0.0 $317k 7.5k 42.27
Virtu Finl Cl A (VIRT) 0.0 $315k 11k 28.77
Amdocs SHS (DOX) 0.0 $307k 4.1k 74.88
Sorrento Therapeutics Com New (SRNEQ) 0.0 $306k 66k 4.66
Regenxbio Inc equity us cm (RGNX) 0.0 $305k 9.4k 32.62
FormFactor (FORM) 0.0 $299k 6.5k 45.70
Abercrombie & Fitch Cl A (ANF) 0.0 $293k 8.4k 34.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $280k 4.3k 65.12
Appian Corp Cl A (APPN) 0.0 $279k 4.3k 65.39
Pacira Pharmaceuticals (PCRX) 0.0 $269k 4.5k 60.31
Amedisys (AMED) 0.0 $262k 1.6k 161.63
Ecopetrol S A Sponsored Ads (EC) 0.0 $244k 19k 12.91
Immunitybio (IBRX) 0.0 $237k 39k 6.07
Urban Outfitters (URBN) 0.0 $226k 7.7k 29.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $211k 62k 3.42
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $169k 4.2k 40.24
Pinduoduo Sponsored Ads (PDD) 0.0 $146k 2.5k 57.98
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $119k 24k 5.06
Applied Materials (AMAT) 0.0 $27k 172.00 156.98
Intuit (INTU) 0.0 $23k 35.00 657.14
Ford Motor Company (F) 0.0 $19k 931.00 20.41
Origin Bancorp (OBK) 0.0 $19k 426.00 44.60
Merchants Bancorp Ind (MBIN) 0.0 $19k 390.00 48.72
Heritage Commerce (HTBK) 0.0 $18k 1.5k 12.11
Coastal Finl Corp Wa Com New (CCB) 0.0 $18k 355.00 50.70
Jd.com Spon Adr Cl A (JD) 0.0 $18k 251.00 71.71
American National BankShares (AMNB) 0.0 $17k 467.00 36.40
Cambridge Ban (CATC) 0.0 $17k 184.00 92.39
Pcsb Fncl 0.0 $17k 874.00 19.45
Pacific Premier Ban (PPBI) 0.0 $17k 411.00 41.36
JPMorgan Chase & Co. (JPM) 0.0 $16k 97.00 164.95
Smartfinancial Com New (SMBK) 0.0 $16k 603.00 26.53
Anthem (ELV) 0.0 $16k 33.00 484.85
Bank of America Corporation (BAC) 0.0 $16k 365.00 43.84
Brightspire Capital Com Cl A (BRSP) 0.0 $16k 1.6k 10.22
Mercantile Bank (MBWM) 0.0 $15k 421.00 35.63
First Merchants Corporation (FRME) 0.0 $15k 374.00 40.11
Bank Of Princeton 0.0 $15k 521.00 28.79
D.R. Horton (DHI) 0.0 $15k 139.00 107.91
Iqvia Holdings (IQV) 0.0 $15k 51.00 294.12
Standex Int'l (SXI) 0.0 $14k 130.00 107.69
Magic Software Enterprises L Ord (MGIC) 0.0 $14k 689.00 20.32
Capital One Financial (COF) 0.0 $14k 99.00 141.41
Transcat (TRNS) 0.0 $14k 151.00 92.72
Ruth's Hospitality 0.0 $14k 693.00 20.20
Forestar Group (FOR) 0.0 $14k 646.00 21.67
Redwood Trust (RWT) 0.0 $13k 961.00 13.53
Meridian Bank (MRBK) 0.0 $13k 354.00 36.72
Centerspace (CSR) 0.0 $13k 116.00 112.07
Abbott Laboratories (ABT) 0.0 $13k 94.00 138.30
Red River Bancshares (RRBI) 0.0 $13k 237.00 54.85
Clearway Energy CL C (CWEN) 0.0 $13k 366.00 35.52
Kaman Corporation (KAMN) 0.0 $13k 297.00 43.77
Macatawa Bank Corporation (MCBC) 0.0 $13k 1.5k 8.97
Astec Industries (ASTE) 0.0 $12k 173.00 69.36
Starbucks Corporation (SBUX) 0.0 $12k 103.00 116.50
Arrow Electronics (ARW) 0.0 $12k 89.00 134.83
Regeneron Pharmaceuticals (REGN) 0.0 $12k 19.00 631.58
Deere & Company (DE) 0.0 $12k 35.00 342.86
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $12k 118.00 101.69
Cisco Systems (CSCO) 0.0 $12k 191.00 62.83
Level One Bancorp 0.0 $12k 296.00 40.54
Finance Of America Compan Com Cl A (FOA) 0.0 $12k 3.0k 3.98
Limoneira Company (LMNR) 0.0 $11k 720.00 15.28
Comcast Corp Cl A (CMCSA) 0.0 $11k 223.00 49.33
Us Bancorp Del Com New (USB) 0.0 $11k 189.00 58.20
Civitas Resources Com New (CIVI) 0.0 $11k 225.00 48.89
Smart Global Hldgs SHS (SGH) 0.0 $11k 159.00 69.18
Greif CL B (GEF.B) 0.0 $11k 180.00 61.11
Andersons (ANDE) 0.0 $11k 286.00 38.46
Oceaneering International (OII) 0.0 $11k 950.00 11.58
At&t (T) 0.0 $10k 401.00 24.94
Flushing Financial Corporation (FFIC) 0.0 $10k 423.00 23.64
Simulations Plus (SLP) 0.0 $10k 202.00 49.51
Community Healthcare Tr (CHCT) 0.0 $10k 206.00 48.54
ePlus (PLUS) 0.0 $10k 188.00 53.19
Eli Lilly & Co. (LLY) 0.0 $10k 37.00 270.27
Micron Technology (MU) 0.0 $10k 110.00 90.91
Helios Technologies (HLIO) 0.0 $10k 91.00 109.89
Cigna Corp (CI) 0.0 $10k 45.00 222.22
AZZ Incorporated (AZZ) 0.0 $10k 172.00 58.14
Kroger (KR) 0.0 $10k 217.00 46.08
USA Truck 0.0 $9.0k 446.00 20.18
Public Storage (PSA) 0.0 $9.0k 25.00 360.00
Oxford Industries (OXM) 0.0 $9.0k 90.00 100.00
Lindsay Corporation (LNN) 0.0 $9.0k 57.00 157.89
Urban Edge Pptys (UE) 0.0 $9.0k 455.00 19.78
SLM Corporation (SLM) 0.0 $8.0k 386.00 20.73
Columbus McKinnon (CMCO) 0.0 $8.0k 175.00 45.71
Owens & Minor (OMI) 0.0 $8.0k 179.00 44.69
Greenbrier Companies (GBX) 0.0 $8.0k 179.00 44.69
Valhi (VHI) 0.0 $8.0k 261.00 30.65
Nextgen Healthcare 0.0 $8.0k 445.00 17.98
Smith & Wesson Brands (SWBI) 0.0 $8.0k 422.00 18.96
Douglas Dynamics (PLOW) 0.0 $7.0k 172.00 40.70
LTC Properties (LTC) 0.0 $7.0k 199.00 35.18
Ameriprise Financial (AMP) 0.0 $7.0k 24.00 291.67
Middlesex Water Company (MSEX) 0.0 $7.0k 57.00 122.81
Independent Bank (IBTX) 0.0 $7.0k 101.00 69.31
Thryv Hldgs Com New (THRY) 0.0 $7.0k 164.00 42.68
Hackett (HCKT) 0.0 $7.0k 363.00 19.28
Hudson Technologies (HDSN) 0.0 $6.0k 1.3k 4.49
Alta Equipment Group Common Stock (ALTG) 0.0 $6.0k 418.00 14.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0k 31.00 193.55
Lpl Financial Holdings (LPLA) 0.0 $6.0k 31.00 193.55
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 80.00 75.00
First Fndtn (FFWM) 0.0 $6.0k 231.00 25.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.0k 878.00 6.83
Sify Technologies Sponsored Ads (SIFY) 0.0 $5.0k 1.5k 3.31
ImmunoGen 0.0 $5.0k 679.00 7.36
Cogent Biosciences (COGT) 0.0 $5.0k 590.00 8.47
Rite Aid Corporation (RADCQ) 0.0 $5.0k 314.00 15.92
Fidelity National Information Services (FIS) 0.0 $5.0k 46.00 108.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.0k 18.00 277.78
Exxon Mobil Corporation (XOM) 0.0 $5.0k 81.00 61.73
Procter & Gamble Company (PG) 0.0 $5.0k 29.00 172.41
Simon Property (SPG) 0.0 $5.0k 32.00 156.25
Expro Group Holdings Nv (XPRO) 0.0 $5.0k 366.00 13.66
New York Community Ban (NYCB) 0.0 $5.0k 353.00 14.16
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 321.00 15.58
Southern Missouri Ban (SMBC) 0.0 $4.0k 78.00 51.28
Citigroup Com New (C) 0.0 $4.0k 63.00 63.49
Pfizer (PFE) 0.0 $4.0k 76.00 52.63
American Campus Communities 0.0 $4.0k 82.00 48.78
South State Corporation (SSB) 0.0 $4.0k 47.00 85.11
Owens Corning (OC) 0.0 $4.0k 44.00 90.91
Group 1 Automotive (GPI) 0.0 $4.0k 17.00 235.29
Ida (IDA) 0.0 $4.0k 37.00 108.11
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.0k 995.00 4.02
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 27.00 148.15
Ally Financial (ALLY) 0.0 $4.0k 88.00 45.45
Gannett (GCI) 0.0 $4.0k 814.00 4.91
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 706.00 5.67
Emerald Holding (EEX) 0.0 $4.0k 1.1k 3.55
Coca-Cola Company (KO) 0.0 $3.0k 55.00 54.55
Nextera Energy (NEE) 0.0 $3.0k 35.00 85.71
Builders FirstSource (BLDR) 0.0 $3.0k 46.00 65.22
Morgan Stanley Com New (MS) 0.0 $3.0k 33.00 90.91
Hca Holdings (HCA) 0.0 $3.0k 11.00 272.73
Waste Management (WM) 0.0 $3.0k 20.00 150.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
EOG Resources (EOG) 0.0 $3.0k 40.00 75.00
Bruker Corporation (BRKR) 0.0 $3.0k 30.00 100.00
Palo Alto Networks (PANW) 0.0 $3.0k 6.00 500.00
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 32.00 93.75
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 30.00 100.00
Chevron Corporation (CVX) 0.0 $3.0k 26.00 115.38
Prologis (PLD) 0.0 $3.0k 21.00 142.86
Korn Ferry Com New (KFY) 0.0 $3.0k 41.00 73.17
Century Communities (CCS) 0.0 $3.0k 41.00 73.17
Fifth Third Ban (FITB) 0.0 $3.0k 85.00 35.29
Gilead Sciences (GILD) 0.0 $3.0k 43.00 69.77
Independence Realty Trust In (IRT) 0.0 $3.0k 123.00 24.39
Bbq Hldgs 0.0 $3.0k 184.00 16.30
Ring Energy (REI) 0.0 $3.0k 1.5k 2.03
Resources Connection (RGP) 0.0 $2.0k 114.00 17.54
Essential Properties Realty reit (EPRT) 0.0 $2.0k 73.00 27.40
Steel Dynamics (STLD) 0.0 $2.0k 39.00 51.28
QCR Holdings (QCRH) 0.0 $2.0k 36.00 55.56
Whiting Pete Corp Com New 0.0 $2.0k 35.00 57.14
Range Resources (RRC) 0.0 $2.0k 83.00 24.10
Stifel Financial (SF) 0.0 $2.0k 28.00 71.43
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 76.00 26.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 28.00 71.43
ConocoPhillips (COP) 0.0 $2.0k 27.00 74.07
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 17.00 117.65
Jefferies Finl Group (JEF) 0.0 $2.0k 51.00 39.22
Johnson & Johnson (JNJ) 0.0 $2.0k 13.00 153.85
Turning Point Therapeutics I 0.0 $2.0k 26.00 76.92
Wells Fargo & Company (WFC) 0.0 $2.0k 47.00 42.55
Jacobs Engineering 0.0 $2.0k 12.00 166.67
Oge Energy Corp (OGE) 0.0 $2.0k 47.00 42.55
Cadence Design Systems (CDNS) 0.0 $2.0k 11.00 181.82
Skyworks Solutions (SWKS) 0.0 $2.0k 11.00 181.82
SVB Financial (SIVBQ) 0.0 $2.0k 3.00 666.67
Etsy (ETSY) 0.0 $2.0k 7.00 285.71
T. Rowe Price (TROW) 0.0 $2.0k 8.00 250.00
Mettler-Toledo International (MTD) 0.0 $2.0k 1.00 2000.00
Hershey Company (HSY) 0.0 $2.0k 8.00 250.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0k 80.00 25.00
Ambarella SHS (AMBA) 0.0 $2.0k 8.00 250.00
Kontoor Brands (KTB) 0.0 $2.0k 32.00 62.50
Take-Two Interactive Software (TTWO) 0.0 $2.0k 9.00 222.22
Cbre Group Cl A (CBRE) 0.0 $2.0k 18.00 111.11
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 6.00 333.33
Okta Cl A (OKTA) 0.0 $2.0k 9.00 222.22
Rambus (RMBS) 0.0 $2.0k 59.00 33.90
Stewart Information Services Corporation (STC) 0.0 $2.0k 23.00 86.96
Merck & Co (MRK) 0.0 $2.0k 23.00 86.96
Oracle Corporation (ORCL) 0.0 $2.0k 24.00 83.33
CVB Financial (CVBF) 0.0 $2.0k 71.00 28.17
Stag Industrial (STAG) 0.0 $2.0k 43.00 46.51
KBR (KBR) 0.0 $2.0k 54.00 37.04
G-III Apparel (GIII) 0.0 $2.0k 74.00 27.03
PacWest Ban 0.0 $2.0k 42.00 47.62
American Assets Trust Inc reit (AAT) 0.0 $2.0k 45.00 44.44
Spirit Rlty Cap Com New 0.0 $2.0k 42.00 47.62
Viacomcbs CL B (PARA) 0.0 $2.0k 44.00 45.45
News Corp Cl A (NWSA) 0.0 $2.0k 109.00 18.35
ACCO Brands Corporation (ACCO) 0.0 $1.0k 190.00 5.26
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.0k 84.00 11.90
Apa Corporation (APA) 0.0 $1.0k 49.00 20.41
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
Edgewell Pers Care (EPC) 0.0 $1.0k 29.00 34.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 44.00 22.73
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 44.00 22.73
Tri Pointe Homes (TPH) 0.0 $1.0k 31.00 32.26
Genpact SHS (G) 0.0 $1.0k 23.00 43.48
Methode Electronics (MEI) 0.0 $1.0k 24.00 41.67
Ternium Sa Sponsored Ads (TX) 0.0 $1.0k 18.00 55.56
Computer Programs & Systems (TBRG) 0.0 $1.0k 24.00 41.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $1.0k 14.00 71.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 14.00 71.43
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Altra Holdings 0.0 $1.0k 19.00 52.63
Descartes Sys Grp (DSGX) 0.0 $1.0k 14.00 71.43
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Nortonlifelock (GEN) 0.0 $1.0k 38.00 26.32
Leidos Holdings (LDOS) 0.0 $1.0k 13.00 76.92
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Reliance Steel & Aluminum (RS) 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
Coupa Software 0.0 $1.0k 6.00 166.67
Docusign (DOCU) 0.0 $1.0k 6.00 166.67
Ready Cap Corp Com reit (RC) 0.0 $1.0k 47.00 21.28
Seagen 0.0 $1.0k 6.00 166.67
Toll Brothers (TOL) 0.0 $1.0k 11.00 90.91
Minerals Technologies (MTX) 0.0 $1.0k 11.00 90.91
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Kohl's Corporation (KSS) 0.0 $1.0k 25.00 40.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 16.00 62.50
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Black Hills Corporation (BKH) 0.0 $1.0k 16.00 62.50
Belden (BDC) 0.0 $1.0k 16.00 62.50
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 4.00 250.00
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 16.00 62.50
Citi Trends (CTRN) 0.0 $1.0k 10.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Matson (MATX) 0.0 $1.0k 10.00 100.00
Onemain Holdings (OMF) 0.0 $1.0k 16.00 62.50
Aviat Networks Com New (AVNW) 0.0 $1.0k 32.00 31.25
Dell Technologies CL C (DELL) 0.0 $1.0k 16.00 62.50
Pinterest Cl A (PINS) 0.0 $1.0k 20.00 50.00
Match Group (MTCH) 0.0 $1.0k 8.00 125.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 4.00 250.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Copart (CPRT) 0.0 $999.999900 9.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $999.999900 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Hanover Insurance (THG) 0.0 $999.999900 9.00 111.11
Ttec Holdings (TTEC) 0.0 $999.999900 9.00 111.11
Genuine Parts Company (GPC) 0.0 $999.999700 7.00 142.86
Ross Stores (ROST) 0.0 $999.999700 7.00 142.86
Hub Group Cl A (HUBG) 0.0 $999.999700 7.00 142.86
Vmware Cl A Com 0.0 $999.999700 7.00 142.86
Heico Corp Cl A (HEI.A) 0.0 $999.999700 7.00 142.86
Portland Gen Elec Com New (POR) 0.0 $999.999500 17.00 58.82
Microchip Technology (MCHP) 0.0 $999.999500 17.00 58.82
Kelly Svcs Cl A (KELYA) 0.0 $999.999400 43.00 23.26
Knowles (KN) 0.0 $999.999400 43.00 23.26
Photronics (PLAB) 0.0 $999.999000 66.00 15.15
Freeport-mcmoran CL B (FCX) 0.0 $999.999000 33.00 30.30
Tutor Perini Corporation (TPC) 0.0 $999.999000 45.00 22.22
Heidrick & Struggles International (HSII) 0.0 $999.999000 30.00 33.33
New Jersey Resources Corporation (NJR) 0.0 $999.999000 30.00 33.33
Washington Federal (WAFD) 0.0 $999.999000 21.00 47.62
CNO Financial (CNO) 0.0 $999.999000 42.00 23.81
Allied Motion Technologies (ALNT) 0.0 $999.999000 22.00 45.45
Spartannash (SPTN) 0.0 $999.999000 45.00 22.22
Iradimed (IRMD) 0.0 $999.999000 22.00 45.45
Hp (HPQ) 0.0 $999.999000 30.00 33.33
Global Med Reit Com New (GMRE) 0.0 $999.999000 54.00 18.52
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $999.999000 65.00 15.38
Covetrus 0.0 $999.999000 27.00 37.04
Patterson-UTI Energy (PTEN) 0.0 $999.998000 155.00 6.45
Great Ajax Corp reit (AJX) 0.0 $999.997800 51.00 19.61
Clearway Energy Cl A (CWEN.A) 0.0 $999.997600 56.00 17.86
Albemarle Corporation (ALB) 0.0 $0 2.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 34.00 0.00
Fs Ban (FSBW) 0.0 $0 12.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 2.00 0.00
Nov (NOV) 0.0 $0 29.00 0.00
Cullinan Oncology (CGEM) 0.0 $0 59.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 6.00 0.00