ClariVest Asset Management

ClariVest Asset Management as of March 31, 2022

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 689 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $222M 721k 308.31
NVIDIA Corporation (NVDA) 3.7 $95M 347k 272.86
Alphabet Cap Stk Cl A (GOOGL) 3.0 $76M 28k 2781.34
Tesla Motors (TSLA) 2.9 $74M 69k 1077.60
Alphabet Cap Stk Cl C (GOOG) 2.9 $73M 26k 2792.93
Meta Platforms Cl A (META) 1.8 $47M 210k 222.36
Synopsys (SNPS) 1.7 $44M 132k 333.27
Abbvie (ABBV) 1.7 $42M 260k 162.11
Thermo Fisher Scientific (TMO) 1.6 $40M 67k 590.67
UnitedHealth (UNH) 1.5 $37M 73k 509.95
Home Depot (HD) 1.4 $36M 121k 299.33
Adobe Systems Incorporated (ADBE) 1.4 $36M 79k 455.62
Mastercard Incorporated Cl A (MA) 1.2 $32M 88k 357.38
Visa Com Cl A (V) 1.2 $31M 141k 221.77
Qualcomm (QCOM) 1.2 $31M 203k 152.82
Cadence Design Systems (CDNS) 1.1 $27M 165k 164.45
Dick's Sporting Goods (DKS) 1.1 $27M 268k 100.01
Costco Wholesale Corporation (COST) 1.1 $27M 46k 575.86
Olin Corp Com Par $1 (OLN) 1.0 $26M 493k 52.28
salesforce (CRM) 1.0 $26M 121k 212.32
Kla Corp Com New (KLAC) 1.0 $25M 69k 366.05
United Rentals (URI) 1.0 $25M 71k 355.21
Bristol Myers Squibb (BMY) 1.0 $25M 338k 73.03
Wal-Mart Stores (WMT) 0.9 $24M 159k 148.91
Carrier Global Corporation (CARR) 0.9 $22M 472k 45.87
McKesson Corporation (MCK) 0.8 $21M 70k 306.14
Pfizer (PFE) 0.8 $21M 398k 51.77
Ss&c Technologies Holding (SSNC) 0.8 $19M 257k 75.02
CVS Caremark Corporation (CVS) 0.7 $19M 185k 101.22
ON Semiconductor (ON) 0.7 $19M 296k 62.61
Rbc Cad (RY) 0.7 $18M 164k 110.20
Charles Schwab Corporation (SCHW) 0.7 $18M 209k 84.31
Lam Research Corporation (LRCX) 0.7 $17M 31k 537.66
Marathon Oil Corporation (MRO) 0.6 $16M 644k 25.11
Darden Restaurants (DRI) 0.6 $16M 118k 132.96
CF Industries Holdings (CF) 0.6 $15M 149k 103.06
Lowe's Companies (LOW) 0.6 $15M 75k 202.21
Cummins (CMI) 0.6 $15M 73k 205.10
Qorvo (QRVO) 0.6 $15M 121k 124.11
Netflix (NFLX) 0.6 $15M 40k 374.56
Broadcom (AVGO) 0.6 $15M 23k 629.70
Blackstone Group Inc Com Cl A (BX) 0.6 $15M 115k 126.95
Generac Holdings (GNRC) 0.5 $14M 46k 297.22
Keysight Technologies (KEYS) 0.5 $13M 85k 157.98
Goldman Sachs (GS) 0.5 $13M 41k 330.09
Lennar Corp Cl A (LEN) 0.5 $13M 164k 81.18
Paychex (PAYX) 0.5 $13M 95k 136.49
Toronto Dominion Bk Ont Com New (TD) 0.5 $13M 159k 79.46
Canadian Natural Resources (CNQ) 0.5 $12M 196k 62.27
Pulte (PHM) 0.5 $12M 291k 41.91
Old Dominion Freight Line (ODFL) 0.5 $12M 39k 298.70
Expedia Group Com New (EXPE) 0.4 $11M 58k 195.69
Texas Instruments Incorporated (TXN) 0.4 $11M 60k 183.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 104k 104.26
United Parcel Service CL B (UPS) 0.4 $11M 51k 214.46
MetLife (MET) 0.4 $11M 151k 70.27
Omni (OMC) 0.4 $10M 120k 84.88
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $9.7M 37k 263.70
Dropbox Cl A (DBX) 0.4 $9.7M 417k 23.25
Advance Auto Parts (AAP) 0.4 $9.6M 47k 206.99
United States Steel Corporation (X) 0.4 $9.5M 251k 37.74
Encana Corporation (OVV) 0.4 $9.4M 174k 54.07
Global Payments (GPN) 0.4 $9.2M 67k 136.84
Nutrien (NTR) 0.4 $9.2M 88k 103.97
Keurig Dr Pepper (KDP) 0.4 $9.0M 236k 37.90
Canadian Natl Ry (CNI) 0.3 $8.6M 64k 134.26
Xpo Logistics Inc equity (XPO) 0.3 $8.4M 115k 72.79
Shopify Cl A (SHOP) 0.3 $8.3M 12k 676.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $8.2M 145k 56.58
AutoNation (AN) 0.3 $8.2M 82k 99.60
Snowflake Cl A (SNOW) 0.3 $7.9M 35k 229.17
Molina Healthcare (MOH) 0.3 $7.8M 23k 333.58
Western Digital (WDC) 0.3 $7.8M 156k 49.65
Middleby Corporation (MIDD) 0.3 $7.7M 47k 163.94
Saia (SAIA) 0.3 $7.7M 31k 243.80
Manulife Finl Corp (MFC) 0.3 $7.6M 358k 21.34
Cibc Cad (CM) 0.3 $7.5M 62k 121.50
Iridium Communications (IRDM) 0.3 $7.5M 185k 40.32
Suncor Energy (SU) 0.3 $6.9M 213k 32.59
Manpower (MAN) 0.3 $6.9M 74k 93.93
Advanced Drain Sys Inc Del (WMS) 0.3 $6.7M 57k 118.82
Power Integrations (POWI) 0.3 $6.6M 71k 92.70
EastGroup Properties (EGP) 0.3 $6.5M 32k 203.26
Perficient (PRFT) 0.3 $6.5M 59k 110.09
Nexstar Media Group Cl A (NXST) 0.3 $6.5M 34k 188.46
Texas Roadhouse (TXRH) 0.3 $6.4M 77k 83.73
Danaher Corporation (DHR) 0.2 $6.3M 21k 293.39
Ultra Clean Holdings (UCTT) 0.2 $6.2M 146k 42.39
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $6.2M 99k 62.76
Matador Resources (MTDR) 0.2 $6.2M 116k 52.97
Box Cl A (BOX) 0.2 $6.1M 210k 29.06
Enbridge (ENB) 0.2 $6.0M 131k 46.10
Bio-techne Corporation (TECH) 0.2 $5.6M 13k 433.03
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $5.6M 117k 47.47
Ci Financial Corp (CIXXF) 0.2 $5.4M 338k 15.90
PerkinElmer (RVTY) 0.2 $5.4M 31k 174.47
Semtech Corporation (SMTC) 0.2 $5.4M 78k 69.33
Monolithic Power Systems (MPWR) 0.2 $5.4M 11k 485.70
ExlService Holdings (EXLS) 0.2 $5.3M 37k 143.24
Entegris (ENTG) 0.2 $5.2M 39k 131.27
Repligen Corporation (RGEN) 0.2 $5.1M 27k 188.06
Irhythm Technologies (IRTC) 0.2 $5.0M 32k 157.51
Jabil Circuit (JBL) 0.2 $5.0M 82k 61.74
Houlihan Lokey Cl A (HLI) 0.2 $5.0M 57k 87.78
Mongodb Cl A (MDB) 0.2 $5.0M 11k 443.63
Teck Resources CL B (TECK) 0.2 $4.9M 122k 40.41
Telus Ord (TU) 0.2 $4.9M 188k 26.14
Boise Cascade (BCC) 0.2 $4.9M 71k 69.46
Ufp Industries (UFPI) 0.2 $4.9M 64k 77.15
Methanex Corp (MEOH) 0.2 $4.9M 90k 54.56
Tfii Cn (TFII) 0.2 $4.9M 46k 106.61
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $4.9M 68k 71.35
Skyline Corporation (SKY) 0.2 $4.8M 88k 54.89
KBR (KBR) 0.2 $4.7M 87k 54.73
Lattice Semiconductor (LSCC) 0.2 $4.7M 78k 60.93
Sterling Construction Company (STRL) 0.2 $4.7M 175k 26.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.7M 70k 66.34
Cross Country Healthcare (CCRN) 0.2 $4.5M 208k 21.68
Crocs (CROX) 0.2 $4.5M 59k 76.39
Canadian Pacific Railway 0.2 $4.5M 54k 82.61
Cgi Cl A Sub Vtg (GIB) 0.2 $4.4M 56k 79.74
Bce Com New (BCE) 0.2 $4.3M 78k 55.47
Ptc (PTC) 0.2 $4.3M 40k 107.72
Carlyle Group (CG) 0.2 $4.3M 88k 48.91
Western Alliance Bancorporation (WAL) 0.2 $4.3M 52k 82.83
Community Health Systems (CYH) 0.2 $4.3M 362k 11.87
Gildan Activewear Inc Com Cad (GIL) 0.2 $4.2M 113k 37.48
Nutanix Cl A (NTNX) 0.2 $4.2M 155k 26.82
Cloudflare Cl A Com (NET) 0.2 $4.2M 35k 119.71
Manhattan Associates (MANH) 0.2 $4.1M 30k 138.73
Avantor (AVTR) 0.2 $4.1M 120k 33.82
Westlake Chemical Corporation (WLK) 0.2 $4.0M 33k 123.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $4.0M 112k 35.27
Celestica Sub Vtg Shs (CLS) 0.2 $3.9M 330k 11.90
Extra Space Storage (EXR) 0.2 $3.9M 19k 205.58
Servisfirst Bancshares (SFBS) 0.2 $3.9M 41k 95.28
Tc Energy Corp (TRP) 0.2 $3.9M 69k 56.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.9M 411k 9.39
Akamai Technologies (AKAM) 0.2 $3.8M 32k 119.38
Onto Innovation (ONTO) 0.2 $3.8M 44k 86.86
Bluelinx Hldgs Com New (BXC) 0.2 $3.8M 53k 71.88
Everi Hldgs (EVRI) 0.1 $3.8M 181k 21.00
Churchill Capital Corp Iii-a (MPLN) 0.1 $3.7M 801k 4.68
Sealed Air (SEE) 0.1 $3.7M 56k 66.96
United Natural Foods (UNFI) 0.1 $3.7M 90k 41.34
Teradata Corporation (TDC) 0.1 $3.7M 75k 49.30
Dynatrace Com New (DT) 0.1 $3.7M 79k 47.10
Vir Biotechnology (VIR) 0.1 $3.7M 144k 25.72
Continental Resources 0.1 $3.7M 60k 61.34
Domo Com Cl B (DOMO) 0.1 $3.7M 72k 50.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $3.6M 287k 12.58
Lithia Motors (LAD) 0.1 $3.6M 12k 300.08
Franco-Nevada Corporation (FNV) 0.1 $3.5M 22k 159.29
Tenable Hldgs (TENB) 0.1 $3.5M 61k 57.80
Moelis & Co Cl A (MC) 0.1 $3.5M 75k 46.95
Sun Life Financial (SLF) 0.1 $3.5M 62k 55.87
Tapestry (TPR) 0.1 $3.5M 93k 37.16
Rush Enterprises Cl A (RUSHA) 0.1 $3.4M 67k 50.89
Antero Res (AR) 0.1 $3.3M 109k 30.53
Charles River Laboratories (CRL) 0.1 $3.2M 11k 283.97
Omnicell (OMCL) 0.1 $3.2M 25k 129.51
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.2M 69k 45.99
Open Text Corp (OTEX) 0.1 $3.2M 75k 42.44
Descartes Sys Grp (DSGX) 0.1 $3.2M 43k 73.25
Paylocity Holding Corporation (PCTY) 0.1 $3.1M 15k 205.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.1M 221k 13.98
Infosys Sponsored Adr (INFY) 0.1 $3.1M 124k 24.88
Sprout Social Com Cl A (SPT) 0.1 $3.1M 38k 80.09
Stagwell Com Cl A (STGW) 0.1 $3.1M 422k 7.24
4068594 Enphase Energy (ENPH) 0.1 $3.0M 15k 201.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.0M 62k 48.89
Terex Corporation (TEX) 0.1 $3.0M 85k 35.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.0M 152k 19.76
Zuora Com Cl A (ZUO) 0.1 $2.9M 195k 14.98
Xperi Holding Corp 0.1 $2.9M 168k 17.32
Walker & Dunlop (WD) 0.1 $2.9M 22k 129.42
Thomson Reuters Corp. Com New 0.1 $2.8M 26k 108.64
Stratasys SHS (SSYS) 0.1 $2.8M 111k 25.39
Lgi Homes (LGIH) 0.1 $2.8M 29k 97.70
Williams-Sonoma (WSM) 0.1 $2.8M 19k 145.03
Digital Turbine Com New (APPS) 0.1 $2.8M 63k 43.80
Mattel (MAT) 0.1 $2.7M 124k 22.21
stock 0.1 $2.7M 18k 148.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 12k 227.09
Imperial Oil Com New (IMO) 0.1 $2.6M 54k 48.43
Louisiana-Pacific Corporation (LPX) 0.1 $2.6M 42k 62.12
Envestnet (ENV) 0.1 $2.6M 35k 74.44
Signet Jewelers SHS (SIG) 0.1 $2.6M 36k 72.70
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 102k 25.11
Novavax Com New (NVAX) 0.1 $2.5M 34k 73.66
Icici Bank Adr (IBN) 0.1 $2.5M 131k 18.94
Taylor Morrison Hom (TMHC) 0.1 $2.5M 91k 27.20
Euronet Worldwide (EEFT) 0.1 $2.4M 19k 130.12
Syneos Health Cl A 0.1 $2.4M 29k 80.97
Six Flags Entertainment (SIX) 0.1 $2.4M 54k 43.48
Ishares Tr Msci India Etf (INDA) 0.1 $2.3M 53k 44.57
U.S. Physical Therapy (USPH) 0.1 $2.3M 24k 99.45
Skechers U S A Cl A (SKX) 0.1 $2.3M 57k 40.77
Upstart Hldgs (UPST) 0.1 $2.3M 21k 109.13
Crescent Point Energy Trust (CPG) 0.1 $2.3M 318k 7.25
Regal-beloit Corporation (RRX) 0.1 $2.3M 15k 148.79
Blueprint Medicines (BPMC) 0.1 $2.2M 35k 63.88
PS Business Parks 0.1 $2.2M 13k 168.03
Shockwave Med (SWAV) 0.1 $2.2M 11k 207.37
Universal Display Corporation (OLED) 0.1 $2.2M 13k 166.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 30k 73.64
Thor Industries (THO) 0.1 $2.2M 28k 78.70
Denali Therapeutics (DNLI) 0.1 $2.1M 66k 32.16
On Assignment (ASGN) 0.1 $2.1M 18k 116.74
Quidel Corporation 0.1 $2.1M 18k 112.51
Vistaoutdoor (VSTO) 0.1 $2.1M 58k 35.67
Southwestern Energy Company (SWN) 0.1 $2.0M 272k 7.17
Resolute Fst Prods In 0.1 $2.0M 151k 12.91
Cognex Corporation (CGNX) 0.1 $1.9M 25k 77.15
WestAmerica Ban (WABC) 0.1 $1.9M 31k 60.52
Magna Intl Inc cl a (MGA) 0.1 $1.9M 29k 64.29
Bj's Wholesale Club Holdings (BJ) 0.1 $1.9M 28k 67.60
Customers Ban (CUBI) 0.1 $1.9M 36k 52.15
Applied Industrial Technologies (AIT) 0.1 $1.8M 18k 102.69
Encore Wire Corporation (WIRE) 0.1 $1.8M 16k 114.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 24k 74.59
Neurocrine Biosciences (NBIX) 0.1 $1.8M 19k 93.75
Kulicke and Soffa Industries (KLIC) 0.1 $1.8M 32k 56.03
Potlatch Corporation (PCH) 0.1 $1.8M 34k 52.73
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $1.8M 23k 77.17
MaxLinear (MXL) 0.1 $1.7M 30k 58.32
Revolve Group Cl A (RVLV) 0.1 $1.7M 32k 53.70
Centerra Gold (CGAU) 0.1 $1.7M 177k 9.84
Eagle Bulk Shipping (EGLE) 0.1 $1.7M 25k 68.10
Columbia Banking System (COLB) 0.1 $1.7M 52k 32.26
Safehold 0.1 $1.6M 30k 55.43
Evoqua Water Technologies Corp 0.1 $1.6M 35k 47.01
Metropolitan Bank Holding Corp (MCB) 0.1 $1.6M 16k 101.73
Steven Madden (SHOO) 0.1 $1.6M 42k 38.65
Pdc Energy 0.1 $1.6M 22k 72.73
Enerplus Corp (ERF) 0.1 $1.6M 123k 12.68
Gogo (GOGO) 0.1 $1.6M 82k 19.05
Eagle Pharmaceuticals (EGRX) 0.1 $1.5M 31k 49.51
Nordson Corporation (NDSN) 0.1 $1.5M 6.7k 227.01
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.5M 72k 21.14
Bank Ozk (OZK) 0.1 $1.5M 36k 42.69
Halyard Health (AVNS) 0.1 $1.5M 45k 33.52
Tricon Residential Com Npv (TCN) 0.1 $1.5M 93k 15.91
Cullen/Frost Bankers (CFR) 0.1 $1.5M 11k 138.41
Children's Place Retail Stores (PLCE) 0.1 $1.5M 30k 49.33
CRA International (CRAI) 0.1 $1.5M 17k 84.21
Ii-vi 0.1 $1.4M 20k 72.46
Sailpoint Technlgies Hldgs I 0.1 $1.4M 28k 51.19
Earthstone Energy Cl A 0.1 $1.4M 114k 12.64
Advansix (ASIX) 0.1 $1.4M 28k 51.10
West Fraser Timb (WFG) 0.1 $1.4M 17k 82.36
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.4M 181k 7.71
Visteon Corp Com New (VC) 0.1 $1.4M 13k 109.11
Kadant (KAI) 0.1 $1.4M 7.1k 194.11
Macy's (M) 0.1 $1.4M 56k 24.37
Farmland Partners (FPI) 0.1 $1.3M 98k 13.74
Limelight Networks 0.1 $1.3M 256k 5.22
Ichor Holdings SHS (ICHR) 0.1 $1.3M 38k 35.60
Scripps E W Co Ohio Cl A New (SSP) 0.1 $1.3M 63k 20.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.3M 64k 20.36
SYNNEX Corporation (SNX) 0.1 $1.3M 13k 103.31
First Internet Bancorp (INBK) 0.1 $1.3M 30k 43.01
Qualys (QLYS) 0.0 $1.3M 8.9k 142.41
Gray Television (GTN) 0.0 $1.2M 56k 22.05
Gms (GMS) 0.0 $1.2M 25k 49.75
TrueBlue (TBI) 0.0 $1.2M 42k 28.90
Cutera (CUTR) 0.0 $1.2M 17k 68.96
Idt Corp Cl B New (IDT) 0.0 $1.2M 35k 34.06
Siteone Landscape Supply (SITE) 0.0 $1.2M 7.3k 161.73
Timkensteel (MTUS) 0.0 $1.2M 53k 21.88
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 47k 24.62
Merit Medical Systems (MMSI) 0.0 $1.1M 17k 66.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 105k 10.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 20k 55.35
Titan Machinery (TITN) 0.0 $1.1M 39k 28.23
Livent Corp 0.0 $1.1M 43k 26.07
Verastem 0.0 $1.1M 779k 1.41
The Necessity Retail Reit In Com Class A 0.0 $1.1M 138k 7.90
Inspire Med Sys (INSP) 0.0 $1.1M 4.3k 256.94
Cleveland-cliffs (CLF) 0.0 $1.1M 33k 32.20
First of Long Island Corporation (FLIC) 0.0 $1.1M 55k 19.44
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 172k 6.18
United Therapeutics Corporation (UTHR) 0.0 $1.0M 5.8k 179.46
Veritone (VERI) 0.0 $1.0M 57k 18.28
Sandridge Energy Com New (SD) 0.0 $1.0M 65k 16.02
Glaukos (GKOS) 0.0 $1.0M 18k 57.82
Ensign (ENSG) 0.0 $1.0M 11k 90.04
Op Bancorp Cmn (OPBK) 0.0 $999k 72k 13.86
Unitil Corporation (UTL) 0.0 $984k 20k 49.90
Rogers Communications CL B (RCI) 0.0 $982k 17k 56.70
Horizon Ban (HBNC) 0.0 $963k 52k 18.66
SPX Corporation 0.0 $963k 20k 49.41
Sage Therapeutics (SAGE) 0.0 $930k 28k 33.10
Central Valley Community Ban 0.0 $928k 40k 23.34
Insteel Industries (IIIN) 0.0 $927k 25k 36.95
Agenus Com New (AGEN) 0.0 $912k 371k 2.46
Hostess Brands Cl A 0.0 $907k 41k 21.94
Homestreet (HMST) 0.0 $900k 19k 47.37
Cubesmart (CUBE) 0.0 $899k 17k 52.02
Hawkins (HWKN) 0.0 $899k 20k 45.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $890k 38k 23.66
Triumph (TGI) 0.0 $885k 35k 25.29
Shoe Carnival (SCVL) 0.0 $878k 30k 29.17
Information Services (III) 0.0 $861k 126k 6.81
John Bean Technologies Corporation (JBT) 0.0 $859k 7.3k 118.45
Nabors Industries SHS (NBR) 0.0 $855k 5.6k 152.68
Ranger Oil Corporation Class A Com 0.0 $844k 25k 34.50
Berry Pete Corp (BRY) 0.0 $837k 81k 10.33
UMH Properties (UMH) 0.0 $834k 34k 24.58
Caleres (CAL) 0.0 $826k 43k 19.34
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $825k 74k 11.11
Cbiz (CBZ) 0.0 $824k 20k 41.94
Entravision Communications C Cl A (EVC) 0.0 $823k 128k 6.41
Pubmatic Com Cl A (PUBM) 0.0 $820k 31k 26.17
Acadia Healthcare (ACHC) 0.0 $818k 13k 65.46
Option Care Health Com New (OPCH) 0.0 $810k 28k 28.56
Hancock Holding Company (HWC) 0.0 $804k 15k 52.13
Alpine Income Ppty Tr (PINE) 0.0 $803k 43k 18.81
Tegna (TGNA) 0.0 $803k 36k 22.39
Newpark Res Com Par $.01new (NR) 0.0 $798k 218k 3.66
Halozyme Therapeutics (HALO) 0.0 $798k 20k 39.92
Heritage-Crystal Clean 0.0 $785k 27k 29.59
Enterprise Financial Services (EFSC) 0.0 $784k 17k 47.36
Washington Trust Ban (WASH) 0.0 $783k 15k 52.55
Now (DNOW) 0.0 $770k 70k 11.02
Benchmark Electronics (BHE) 0.0 $763k 30k 25.07
Heritage Commerce (HTBK) 0.0 $751k 67k 11.24
Virtus Investment Partners (VRTS) 0.0 $744k 3.1k 240.00
Capstar Finl Hldgs (CSTR) 0.0 $739k 35k 21.09
Financial Institutions (FISI) 0.0 $730k 24k 30.12
First Financial Bankshares (FFIN) 0.0 $728k 17k 44.08
Newmark Group Cl A (NMRK) 0.0 $722k 45k 15.91
Himax Technologies Sponsored Adr (HIMX) 0.0 $719k 66k 10.85
Franklin Covey (FC) 0.0 $714k 16k 45.19
Identiv Com New (INVE) 0.0 $710k 44k 16.18
LSB Industries (LXU) 0.0 $689k 32k 21.84
Navient Corporation equity (NAVI) 0.0 $685k 40k 17.05
Urstadt Biddle Pptys Cl A 0.0 $677k 36k 18.81
WESCO International (WCC) 0.0 $672k 5.2k 130.13
Harvard Bioscience (HBIO) 0.0 $672k 108k 6.20
Peapack-Gladstone Financial (PGC) 0.0 $650k 19k 34.76
Codexis (CDXS) 0.0 $649k 31k 20.65
Mid Penn Ban (MPB) 0.0 $643k 24k 26.77
Brighthouse Finl (BHF) 0.0 $637k 12k 51.73
Oil States International (OIS) 0.0 $635k 91k 6.95
Tanger Factory Outlet Centers (SKT) 0.0 $631k 37k 17.17
Viewray (VRAYQ) 0.0 $626k 160k 3.92
AngioDynamics (ANGO) 0.0 $622k 29k 21.52
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $616k 148k 4.18
Independence Realty Trust In (IRT) 0.0 $612k 23k 26.43
Ebix Com New (EBIXQ) 0.0 $611k 18k 33.16
Lincoln National Corporation (LNC) 0.0 $609k 9.3k 65.37
Webster Financial Corporation (WBS) 0.0 $606k 11k 56.20
Seneca Foods Corp Cl A (SENEA) 0.0 $606k 12k 51.56
Wolverine World Wide (WWW) 0.0 $604k 27k 22.57
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $602k 120k 5.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $601k 72k 8.30
Cantaloupe (CTLP) 0.0 $599k 89k 6.77
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $590k 30k 19.97
Flagstar Bancorp Com Par .001 0.0 $589k 14k 42.44
Mannkind Corp Com New (MNKD) 0.0 $588k 160k 3.68
Ramaco Res 0.0 $584k 37k 15.82
Heidrick & Struggles International (HSII) 0.0 $583k 15k 39.58
Intellia Therapeutics (NTLA) 0.0 $574k 7.9k 72.71
Nio Spon Ads (NIO) 0.0 $573k 27k 21.05
Remitly Global (RELY) 0.0 $568k 58k 9.86
Full House Resorts (FLL) 0.0 $567k 59k 9.61
Celldex Therapeutics Com New (CLDX) 0.0 $559k 16k 34.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $549k 14k 40.76
Conduent Incorporate (CNDT) 0.0 $549k 106k 5.17
Molecular Templates 0.0 $548k 159k 3.45
MiMedx (MDXG) 0.0 $548k 116k 4.71
VSE Corporation (VSEC) 0.0 $536k 12k 46.16
Inotiv (NOTV) 0.0 $532k 20k 26.21
3-d Sys Corp Del Com New (DDD) 0.0 $530k 32k 16.68
Lantronix Com New (LTRX) 0.0 $529k 79k 6.69
Sitime Corp (SITM) 0.0 $525k 2.1k 247.41
Appian Corp Cl A (APPN) 0.0 $525k 8.6k 60.89
Biosante Pharmaceuticals (ANIP) 0.0 $524k 19k 28.11
MKS Instruments (MKSI) 0.0 $517k 3.4k 150.12
Olo Cl A (OLO) 0.0 $516k 39k 13.23
Laredo Petroleum (VTLE) 0.0 $506k 6.4k 79.06
Xencor (XNCR) 0.0 $504k 19k 26.71
Regenxbio Inc equity us cm (RGNX) 0.0 $504k 15k 33.23
Ego (EGO) 0.0 $493k 44k 11.19
Select Medical Holdings Corporation (SEM) 0.0 $491k 21k 24.01
Organogenesis Hldgs (ORGO) 0.0 $490k 64k 7.61
Concentrix Corp (CNXC) 0.0 $489k 2.9k 166.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $487k 85k 5.72
AECOM Technology Corporation (ACM) 0.0 $486k 6.3k 76.70
Fulgent Genetics (FLGT) 0.0 $485k 7.8k 62.44
Aldeyra Therapeutics (ALDX) 0.0 $480k 108k 4.44
Prestige Brands Holdings (PBH) 0.0 $478k 9.0k 52.89
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $470k 23k 20.43
Sensus Healthcare (SRTS) 0.0 $469k 46k 10.13
Intra Cellular Therapies (ITCI) 0.0 $467k 7.6k 61.18
MarineMax (HZO) 0.0 $467k 12k 40.26
One Group Hospitality In (STKS) 0.0 $465k 44k 10.53
New Residential Invt Corp Com New (RITM) 0.0 $464k 42k 10.98
Iradimed (IRMD) 0.0 $463k 10k 44.86
Fate Therapeutics (FATE) 0.0 $460k 12k 38.76
Intrepid Potash (IPI) 0.0 $460k 5.6k 82.14
Suncoke Energy (SXC) 0.0 $450k 50k 8.94
M.D.C. Holdings (MDC) 0.0 $443k 12k 37.84
Karyopharm Therapeutics (KPTI) 0.0 $440k 60k 7.38
Optimizerx Corp Com New (OPRX) 0.0 $438k 12k 37.76
Marathon Digital Holdings In (MARA) 0.0 $430k 15k 27.96
Aeglea Biotherapeutics 0.0 $424k 184k 2.30
Emcor (EME) 0.0 $423k 3.8k 112.56
Hibbett Sports (HIBB) 0.0 $418k 9.4k 44.39
Apollo Med Hldgs Com New (ASTH) 0.0 $418k 8.6k 48.40
Cymabay Therapeutics 0.0 $413k 133k 3.11
Chemed Corp Com Stk (CHE) 0.0 $410k 810.00 506.17
Virtu Finl Cl A (VIRT) 0.0 $407k 11k 37.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $403k 15k 26.99
Assertio Holdings Com New (ASRT) 0.0 $402k 140k 2.87
Terreno Realty Corporation (TRNO) 0.0 $397k 5.4k 73.98
Champions Oncology Com New (CSBR) 0.0 $392k 48k 8.13
Lawson Products (DSGR) 0.0 $382k 9.9k 38.59
Veracyte (VCYT) 0.0 $382k 14k 27.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $381k 72k 5.29
Cohu (COHU) 0.0 $381k 13k 29.56
Sanmina (SANM) 0.0 $378k 9.3k 40.49
Digitalocean Hldgs (DOCN) 0.0 $377k 6.5k 57.84
Meritage Homes Corporation (MTH) 0.0 $377k 4.8k 79.19
Brunswick Corporation (BC) 0.0 $369k 4.6k 80.99
Editas Medicine (EDIT) 0.0 $352k 19k 19.03
Ecopetrol S A Sponsored Ads (EC) 0.0 $352k 19k 18.62
Asana Cl A (ASAN) 0.0 $340k 8.5k 39.96
Pacira Pharmaceuticals (PCRX) 0.0 $340k 4.5k 76.34
Amdocs SHS (DOX) 0.0 $337k 4.1k 82.28
Vanda Pharmaceuticals (VNDA) 0.0 $332k 29k 11.29
Bankunited (BKU) 0.0 $329k 7.5k 43.87
Magnite Ord (MGNI) 0.0 $320k 24k 13.20
Caredx (CDNA) 0.0 $319k 8.6k 37.01
Verint Systems (VRNT) 0.0 $319k 6.2k 51.66
Vistagen Therapeutics Com New 0.0 $314k 253k 1.24
Immunitybio (IBRX) 0.0 $302k 54k 5.62
Biohaven Pharmaceutical Holding 0.0 $298k 2.5k 118.58
Topbuild (BLD) 0.0 $294k 1.6k 181.37
Medical Properties Trust (MPW) 0.0 $289k 14k 21.12
Destination Xl (DXLG) 0.0 $279k 57k 4.88
FormFactor (FORM) 0.0 $274k 6.5k 41.93
Postal Realty Trust Cl A (PSTL) 0.0 $269k 16k 16.83
Rent-A-Center (UPBD) 0.0 $266k 11k 25.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $264k 4.3k 61.40
Curis Com New 0.0 $255k 107k 2.38
Pennymac Financial Services (PFSI) 0.0 $248k 4.7k 53.26
Quanterix Ord (QTRX) 0.0 $219k 7.5k 29.22
Pinduoduo Sponsored Ads (PDD) 0.0 $216k 5.4k 40.00
Urban Outfitters (URBN) 0.0 $194k 7.7k 25.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $174k 4.2k 41.43
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $68k 24k 2.89
Sorrento Therapeutics Com New (SRNEQ) 0.0 $28k 12k 2.30
Intuit (INTU) 0.0 $17k 35.00 485.71
Ford Motor Company (F) 0.0 $15k 897.00 16.72
Kroger (KR) 0.0 $14k 249.00 56.22
At&t (T) 0.0 $13k 534.00 24.34
Civitas Resources Com New (CIVI) 0.0 $13k 225.00 57.78
Prologis (PLD) 0.0 $13k 80.00 162.50
JPMorgan Chase & Co. (JPM) 0.0 $13k 90.00 144.44
Capital One Financial (COF) 0.0 $12k 91.00 131.87
Origin Bancorp (OBK) 0.0 $12k 286.00 41.96
Luther Burbank Corp. 0.0 $11k 894.00 12.30
Macatawa Bank Corporation (MCBC) 0.0 $11k 1.2k 9.39
Forestar Group (FOR) 0.0 $11k 646.00 17.03
Ruth's Hospitality 0.0 $11k 472.00 23.31
Cambridge Ban (CATC) 0.0 $11k 127.00 86.61
Centerspace (CSR) 0.0 $11k 116.00 94.83
Iqvia Holdings (IQV) 0.0 $11k 51.00 215.69
Eli Lilly & Co. (LLY) 0.0 $11k 37.00 297.30
Public Storage (PSA) 0.0 $11k 28.00 392.86
Cigna Corp (CI) 0.0 $11k 45.00 244.44
Cisco Systems (CSCO) 0.0 $11k 191.00 57.59
Micron Technology (MU) 0.0 $11k 138.00 79.71
ePlus (PLUS) 0.0 $11k 188.00 58.51
Clearway Energy CL C (CWEN) 0.0 $11k 290.00 37.93
Brightspire Capital Com Cl A (BRSP) 0.0 $10k 1.1k 9.03
Oceaneering International (OII) 0.0 $10k 645.00 15.50
Kaman Corporation (KAMN) 0.0 $10k 240.00 41.67
Mercantile Bank (MBWM) 0.0 $10k 292.00 34.25
First Merchants Corporation (FRME) 0.0 $10k 255.00 39.22
D.R. Horton (DHI) 0.0 $10k 129.00 77.52
Deere & Company (DE) 0.0 $10k 24.00 416.67
Standex Int'l (SXI) 0.0 $10k 104.00 96.15
Merchants Bancorp Ind (MBIN) 0.0 $10k 385.00 25.97
Coastal Finl Corp Wa Com New (CCB) 0.0 $10k 225.00 44.44
Comcast Corp Cl A (CMCSA) 0.0 $10k 223.00 44.84
Smartfinancial Com New (SMBK) 0.0 $10k 410.00 24.39
Pcsb Fncl 0.0 $9.0k 478.00 18.83
USA Truck 0.0 $9.0k 446.00 20.18
Red River Bancshares (RRBI) 0.0 $9.0k 176.00 51.14
Greif CL B (GEF.B) 0.0 $9.0k 134.00 67.16
Flushing Financial Corporation (FFIC) 0.0 $9.0k 423.00 21.28
EOG Resources (EOG) 0.0 $9.0k 81.00 111.11
Starbucks Corporation (SBUX) 0.0 $9.0k 103.00 87.38
Community Healthcare Tr (CHCT) 0.0 $9.0k 206.00 43.69
Transcat (TRNS) 0.0 $9.0k 112.00 80.36
Nextgen Healthcare 0.0 $9.0k 445.00 20.22
Urban Edge Pptys (UE) 0.0 $9.0k 455.00 19.78
Pacific Premier Ban (PPBI) 0.0 $9.0k 256.00 35.16
Magic Software Enterprises L Ord (MGIC) 0.0 $9.0k 519.00 17.34
Meridian Bank (MRBK) 0.0 $8.0k 262.00 30.53
Hackett (HCKT) 0.0 $8.0k 363.00 22.04
Level One Bancorp 0.0 $8.0k 205.00 39.02
Oxford Industries (OXM) 0.0 $8.0k 90.00 88.89
LTC Properties (LTC) 0.0 $8.0k 199.00 40.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $8.0k 118.00 67.80
Owens & Minor (OMI) 0.0 $8.0k 179.00 44.69
Banc Of California (BANC) 0.0 $8.0k 432.00 18.52
Smart Global Hldgs SHS (SGH) 0.0 $8.0k 318.00 25.16
Valhi (VHI) 0.0 $8.0k 261.00 30.65
Hudson Technologies (HDSN) 0.0 $8.0k 1.3k 5.98
Matrix Service Company (MTRX) 0.0 $7.0k 796.00 8.79
Redwood Trust (RWT) 0.0 $7.0k 673.00 10.40
Expro Group Holdings Nv (XPRO) 0.0 $7.0k 366.00 19.13
Helios Technologies (HLIO) 0.0 $7.0k 91.00 76.92
Ameriprise Financial (AMP) 0.0 $7.0k 24.00 291.67
Independent Bank (IBTX) 0.0 $7.0k 101.00 69.31
Ring Energy (REI) 0.0 $6.0k 1.5k 4.06
Simulations Plus (SLP) 0.0 $6.0k 108.00 55.56
Smith & Wesson Brands (SWBI) 0.0 $6.0k 373.00 16.09
Exxon Mobil Corporation (XOM) 0.0 $6.0k 81.00 74.07
Chevron Corporation (CVX) 0.0 $6.0k 33.00 181.82
Lpl Financial Holdings (LPLA) 0.0 $6.0k 31.00 193.55
Oasis Petroleum Com New (CHRD) 0.0 $6.0k 40.00 150.00
Rite Aid Corporation (RADCQ) 0.0 $6.0k 655.00 9.16
First Fndtn (FFWM) 0.0 $6.0k 231.00 25.97
Finance Of America Compan Com Cl A (FOA) 0.0 $6.0k 1.8k 3.37
Global Self Storage (SELF) 0.0 $6.0k 1.1k 5.57
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 706.00 7.08
SLM Corporation (SLM) 0.0 $5.0k 274.00 18.25
Columbus McKinnon (CMCO) 0.0 $5.0k 107.00 46.73
Douglas Dynamics (PLOW) 0.0 $5.0k 151.00 33.11
Fidelity National Information Services (FIS) 0.0 $5.0k 46.00 108.70
Lindsay Corporation (LNN) 0.0 $5.0k 30.00 166.67
Procter & Gamble Company (PG) 0.0 $5.0k 29.00 172.41
Tyson Foods Cl A (TSN) 0.0 $5.0k 57.00 87.72
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 80.00 62.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0k 31.00 161.29
Thryv Hldgs Com New (THRY) 0.0 $5.0k 164.00 30.49
Nextera Energy (NEE) 0.0 $5.0k 52.00 96.15
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 321.00 15.58
Alta Equipment Group Common Stock (ALTG) 0.0 $5.0k 418.00 11.96
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.0k 995.00 5.03
Southern Missouri Ban (SMBC) 0.0 $4.0k 78.00 51.28
Wells Fargo & Company (WFC) 0.0 $4.0k 92.00 43.48
Gilead Sciences (GILD) 0.0 $4.0k 55.00 72.73
South State Corporation (SSB) 0.0 $4.0k 47.00 85.11
Owens Corning (OC) 0.0 $4.0k 44.00 90.91
Palo Alto Networks (PANW) 0.0 $4.0k 6.00 666.67
Ida (IDA) 0.0 $4.0k 37.00 108.11
Valero Energy Corporation (VLO) 0.0 $4.0k 35.00 114.29
Coca-Cola Company (KO) 0.0 $4.0k 59.00 67.80
Gannett (GCI) 0.0 $4.0k 814.00 4.91
Emerald Holding (EEX) 0.0 $4.0k 1.1k 3.55
Steel Dynamics (STLD) 0.0 $3.0k 39.00 76.92
Korn Ferry Com New (KFY) 0.0 $3.0k 49.00 61.22
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
Group 1 Automotive (GPI) 0.0 $3.0k 17.00 176.47
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 32.00 93.75
ConocoPhillips (COP) 0.0 $3.0k 27.00 111.11
Johnson & Johnson (JNJ) 0.0 $3.0k 19.00 157.89
Simon Property (SPG) 0.0 $3.0k 19.00 157.89
Fifth Third Ban (FITB) 0.0 $3.0k 85.00 35.29
CSG Systems International (CSGS) 0.0 $3.0k 43.00 69.77
TowneBank (TOWN) 0.0 $3.0k 91.00 32.97
Bbq Hldgs 0.0 $3.0k 184.00 16.30
Resources Connection (RGP) 0.0 $2.0k 114.00 17.54
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 114.00 17.54
QCR Holdings (QCRH) 0.0 $2.0k 36.00 55.56
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 33.00 60.61
Range Resources (RRC) 0.0 $2.0k 83.00 24.10
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Stifel Financial (SF) 0.0 $2.0k 28.00 71.43
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 76.00 26.32
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 17.00 117.65
Teradyne (TER) 0.0 $2.0k 13.00 153.85
Century Communities (CCS) 0.0 $2.0k 41.00 48.78
Jacobs Engineering 0.0 $2.0k 12.00 166.67
Oge Energy Corp (OGE) 0.0 $2.0k 47.00 42.55
Veritiv Corp - When Issued 0.0 $2.0k 12.00 166.67
Kohl's Corporation (KSS) 0.0 $2.0k 25.00 80.00
Hershey Company (HSY) 0.0 $2.0k 8.00 250.00
Hub Group Cl A (HUBG) 0.0 $2.0k 20.00 100.00
Diamondback Energy (FANG) 0.0 $2.0k 16.00 125.00
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 8.00 250.00
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
Rambus (RMBS) 0.0 $2.0k 59.00 33.90
Merck & Co (MRK) 0.0 $2.0k 23.00 86.96
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 15.00 133.33
Knowles (KN) 0.0 $2.0k 87.00 22.99
Insight Enterprises (NSIT) 0.0 $2.0k 14.00 142.86
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
Atlantic Union B (AUB) 0.0 $2.0k 43.00 46.51
Apa Corporation (APA) 0.0 $2.0k 49.00 40.82
New York Community Ban (NYCB) 0.0 $2.0k 222.00 9.01
Patterson-UTI Energy (PTEN) 0.0 $2.0k 126.00 15.87
G-III Apparel (GIII) 0.0 $2.0k 74.00 27.03
PacWest Ban 0.0 $2.0k 42.00 47.62
Spirit Rlty Cap Com New 0.0 $2.0k 42.00 47.62
Paramount Global Class B Com (PARA) 0.0 $2.0k 44.00 45.45
Ally Financial (ALLY) 0.0 $2.0k 53.00 37.74
News Corp Cl A (NWSA) 0.0 $2.0k 95.00 21.05
Viracta Therapeutics (VIRX) 0.0 $2.0k 372.00 5.38
ACCO Brands Corporation (ACCO) 0.0 $1.0k 190.00 5.26
Cogent Biosciences (COGT) 0.0 $1.0k 106.00 9.43
Griffon Corporation (GFF) 0.0 $1.0k 69.00 14.49
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.0k 84.00 11.90
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
Sabra Health Care REIT (SBRA) 0.0 $1.0k 34.00 29.41
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
Brigham Minerals Cl A Com 0.0 $1.0k 44.00 22.73
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 44.00 22.73
Nov (NOV) 0.0 $1.0k 29.00 34.48
Tri Pointe Homes (TPH) 0.0 $1.0k 31.00 32.26
Stewart Information Services Corporation (STC) 0.0 $1.0k 23.00 43.48
Genpact SHS (G) 0.0 $1.0k 23.00 43.48
Methode Electronics (MEI) 0.0 $1.0k 24.00 41.67
Computer Programs & Systems (TBRG) 0.0 $1.0k 24.00 41.67
Kontoor Brands (KTB) 0.0 $1.0k 18.00 55.56
Global Med Reit Com New (GMRE) 0.0 $1.0k 83.00 12.05
Altra Holdings 0.0 $1.0k 19.00 52.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 28.00 35.71
Nortonlifelock (GEN) 0.0 $1.0k 38.00 26.32
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Reliance Steel & Aluminum (RS) 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
Skyworks Solutions (SWKS) 0.0 $1.0k 11.00 90.91
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 4.00 250.00
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
Matson (MATX) 0.0 $1.0k 10.00 100.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Pure Storage Cl A (PSTG) 0.0 $1.0k 20.00 50.00
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
Horizon Therapeutics Pub L SHS 0.0 $1.0k 8.00 125.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 8.00 125.00
Match Group (MTCH) 0.0 $1.0k 8.00 125.00
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
Take-Two Interactive Software (TTWO) 0.0 $999.999900 9.00 111.11
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Hanover Insurance (THG) 0.0 $999.999900 9.00 111.11
Okta Cl A (OKTA) 0.0 $999.999900 9.00 111.11
Genuine Parts Company (GPC) 0.0 $999.999700 7.00 142.86
Heico Corp Cl A (HEI.A) 0.0 $999.999700 7.00 142.86
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Appfolio Com Cl A (APPF) 0.0 $999.999700 7.00 142.86
Unity Software (U) 0.0 $999.999700 7.00 142.86
Bruker Corporation (BRKR) 0.0 $999.999600 12.00 83.33
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
Photronics (PLAB) 0.0 $999.999000 66.00 15.15
Key (KEY) 0.0 $999.999000 35.00 28.57
New Jersey Resources Corporation (NJR) 0.0 $999.999000 30.00 33.33
Washington Federal (WAFD) 0.0 $999.999000 21.00 47.62
SM Energy (SM) 0.0 $999.999000 21.00 47.62
Fs Ban (FSBW) 0.0 $999.999000 22.00 45.45
Spartannash (SPTN) 0.0 $999.999000 45.00 22.22
Hp (HPQ) 0.0 $999.999000 30.00 33.33
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
Covetrus 0.0 $0 27.00 0.00
Pinterest Cl A (PINS) 0.0 $0 20.00 0.00
Turning Point Therapeutics I 0.0 $0 14.00 0.00
Cullinan Oncology (CGEM) 0.0 $0 59.00 0.00
Iac Interactivecorp Com New (IAC) 0.0 $0 4.00 0.00