ClariVest Asset Management as of June 30, 2022
Portfolio Holdings for ClariVest Asset Management
ClariVest Asset Management holds 692 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $183M | 1.3M | 136.72 | |
| Microsoft Corporation (MSFT) | 8.0 | $183M | 711k | 256.83 | |
| Amazon (AMZN) | 3.5 | $80M | 754k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $58M | 27k | 2179.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $56M | 25k | 2187.44 | |
| Tesla Motors (TSLA) | 2.2 | $50M | 75k | 673.40 | |
| NVIDIA Corporation (NVDA) | 2.2 | $50M | 332k | 151.59 | |
| Synopsys (SNPS) | 1.7 | $38M | 127k | 303.70 | |
| Abbvie (ABBV) | 1.7 | $38M | 250k | 153.17 | |
| UnitedHealth (UNH) | 1.6 | $36M | 70k | 513.62 | |
| Meta Platforms Cl A (META) | 1.4 | $32M | 201k | 161.25 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $27M | 85k | 315.50 | |
| Visa Com Cl A (V) | 1.2 | $27M | 135k | 196.88 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $27M | 49k | 543.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $25M | 324k | 77.00 | |
| Qualcomm (QCOM) | 1.1 | $25M | 194k | 127.73 | |
| Home Depot (HD) | 1.0 | $24M | 87k | 274.26 | |
| Cadence Design Systems (CDNS) | 1.0 | $24M | 159k | 150.03 | |
| McKesson Corporation (MCK) | 0.9 | $22M | 67k | 326.22 | |
| Costco Wholesale Corporation (COST) | 0.9 | $21M | 44k | 479.29 | |
| Kla Corp Com New (KLAC) | 0.9 | $21M | 66k | 319.06 | |
| Cigna Corp (CI) | 0.9 | $20M | 77k | 263.51 | |
| Pfizer (PFE) | 0.9 | $20M | 382k | 52.43 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $20M | 53k | 366.07 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $19M | 416k | 46.29 | |
| salesforce (CRM) | 0.8 | $19M | 116k | 165.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 152k | 121.59 | |
| AutoZone (AZO) | 0.8 | $18M | 8.6k | 2149.13 | |
| Merck & Co (MRK) | 0.8 | $18M | 195k | 91.18 | |
| Rbc Cad (RY) | 0.7 | $17M | 172k | 96.61 | |
| Kroger (KR) | 0.7 | $17M | 349k | 47.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $16M | 177k | 92.65 | |
| United Rentals (URI) | 0.7 | $16M | 67k | 242.92 | |
| Carrier Global Corporation (CARR) | 0.7 | $16M | 453k | 35.66 | |
| Fortinet (FTNT) | 0.7 | $16M | 274k | 56.58 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $14M | 246k | 58.07 | |
| Marathon Oil Corporation (MRO) | 0.6 | $14M | 617k | 22.48 | |
| Advanced Micro Devices (AMD) | 0.6 | $14M | 178k | 76.47 | |
| Cummins (CMI) | 0.6 | $14M | 70k | 193.51 | |
| Lam Research Corporation (LRCX) | 0.6 | $13M | 30k | 426.12 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $13M | 201k | 63.17 | |
| Lowe's Companies (LOW) | 0.5 | $13M | 72k | 174.70 | |
| CF Industries Holdings (CF) | 0.5 | $12M | 143k | 85.74 | |
| ON Semiconductor (ON) | 0.5 | $11M | 226k | 50.32 | |
| Keysight Technologies (KEYS) | 0.5 | $11M | 81k | 137.87 | |
| Lennar Corp Cl A (LEN) | 0.5 | $11M | 157k | 70.57 | |
| Broadcom (AVGO) | 0.5 | $11M | 22k | 485.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $11M | 165k | 65.44 | |
| Paychex (PAYX) | 0.5 | $10M | 91k | 113.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $10M | 111k | 91.24 | |
| Pulte (PHM) | 0.4 | $10M | 252k | 39.63 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $10M | 233k | 42.63 | |
| Wright Express (WEX) | 0.4 | $9.5M | 61k | 155.57 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $9.5M | 37k | 256.30 | |
| Canadian Natural Resources (CNQ) | 0.4 | $9.5M | 177k | 53.62 | |
| Generac Holdings (GNRC) | 0.4 | $9.4M | 45k | 210.56 | |
| MetLife (MET) | 0.4 | $9.1M | 145k | 62.78 | |
| Automatic Data Processing (ADP) | 0.4 | $9.0M | 43k | 210.00 | |
| Palo Alto Networks (PANW) | 0.4 | $9.0M | 18k | 493.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $8.8M | 48k | 182.54 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $8.5M | 109k | 77.59 | |
| Dropbox Cl A (DBX) | 0.4 | $8.4M | 400k | 20.99 | |
| Nutrien (NTR) | 0.4 | $8.2M | 104k | 79.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $8.2M | 35k | 234.33 | |
| Keurig Dr Pepper (KDP) | 0.3 | $8.0M | 226k | 35.38 | |
| Public Storage (PSA) | 0.3 | $7.9M | 25k | 312.74 | |
| Canadian Natl Ry (CNI) | 0.3 | $7.9M | 70k | 112.21 | |
| AutoNation (AN) | 0.3 | $7.8M | 70k | 111.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $7.8M | 81k | 95.95 | |
| Advance Auto Parts (AAP) | 0.3 | $7.7M | 45k | 173.10 | |
| Omni (OMC) | 0.3 | $7.3M | 116k | 63.62 | |
| Global Payments (GPN) | 0.3 | $7.1M | 64k | 110.66 | |
| Qorvo (QRVO) | 0.3 | $6.8M | 72k | 94.33 | |
| Suncor Energy (SU) | 0.3 | $6.7M | 192k | 35.01 | |
| Western Digital (WDC) | 0.3 | $6.7M | 150k | 44.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $6.6M | 149k | 44.40 | |
| Cibc Cad (CM) | 0.3 | $6.4M | 133k | 48.46 | |
| Iridium Communications (IRDM) | 0.3 | $5.9M | 157k | 37.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $5.7M | 105k | 54.59 | |
| Middleby Corporation (MIDD) | 0.2 | $5.7M | 45k | 125.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.4M | 87k | 62.49 | |
| Manpower (MAN) | 0.2 | $5.4M | 71k | 76.42 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.3M | 110k | 48.16 | |
| Expedia Group Com New (EXPE) | 0.2 | $5.3M | 56k | 94.82 | |
| Bk Nova Cad (BNS) | 0.2 | $5.2M | 88k | 59.06 | |
| Saia (SAIA) | 0.2 | $5.0M | 27k | 188.01 | |
| Enbridge (ENB) | 0.2 | $5.0M | 118k | 42.14 | |
| Apa Corporation (APA) | 0.2 | $5.0M | 142k | 34.90 | |
| ExlService Holdings (EXLS) | 0.2 | $4.8M | 33k | 147.34 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.8M | 65k | 73.21 | |
| Matador Resources (MTDR) | 0.2 | $4.7M | 100k | 46.59 | |
| Snowflake Cl A (SNOW) | 0.2 | $4.6M | 33k | 139.02 | |
| Telus Ord (TU) | 0.2 | $4.6M | 208k | 22.23 | |
| Perficient (PRFT) | 0.2 | $4.6M | 50k | 91.69 | |
| Box Cl A (BOX) | 0.2 | $4.6M | 182k | 25.15 | |
| Power Integrations (POWI) | 0.2 | $4.5M | 60k | 75.02 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.4M | 40k | 109.74 | |
| United States Steel Corporation (X) | 0.2 | $4.3M | 240k | 17.91 | |
| EastGroup Properties (EGP) | 0.2 | $4.2M | 27k | 154.35 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $4.2M | 83k | 50.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.2M | 51k | 81.73 | |
| Ufp Industries (UFPI) | 0.2 | $4.0M | 59k | 68.12 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $4.0M | 50k | 79.49 | |
| Canadian Pacific Railway | 0.2 | $4.0M | 57k | 69.70 | |
| Shockwave Med (SWAV) | 0.2 | $3.9M | 21k | 191.15 | |
| Molina Healthcare (MOH) | 0.2 | $3.9M | 14k | 279.65 | |
| Manulife Finl Corp (MFC) | 0.2 | $3.9M | 224k | 17.30 | |
| Tc Energy Corp (TRP) | 0.2 | $3.8M | 74k | 51.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.7M | 6.7k | 563.74 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.7M | 212k | 17.64 | |
| Methanex Corp (MEOH) | 0.2 | $3.7M | 98k | 38.20 | |
| Bce Com New (BCE) | 0.2 | $3.7M | 76k | 49.05 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.7M | 176k | 20.84 | |
| Semtech Corporation (SMTC) | 0.2 | $3.6M | 66k | 54.96 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $3.6M | 650k | 5.49 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.6M | 10k | 346.65 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $3.5M | 64k | 54.84 | |
| Skyline Corporation (SKY) | 0.2 | $3.5M | 74k | 47.43 | |
| Encana Corporation (OVV) | 0.2 | $3.5M | 79k | 44.19 | |
| Lattice Semiconductor (LSCC) | 0.2 | $3.5M | 72k | 48.50 | |
| Repligen Corporation (RGEN) | 0.2 | $3.5M | 22k | 162.41 | |
| Atkore Intl (ATKR) | 0.2 | $3.5M | 42k | 83.01 | |
| Tfii Cn (TFII) | 0.1 | $3.4M | 43k | 80.09 | |
| Ptc (PTC) | 0.1 | $3.4M | 32k | 106.38 | |
| Teck Resources CL B (TECK) | 0.1 | $3.4M | 110k | 30.51 | |
| Sterling Construction Company (STRL) | 0.1 | $3.3M | 153k | 21.92 | |
| KBR (KBR) | 0.1 | $3.3M | 69k | 48.38 | |
| Thomson Reuters Corp. Com New | 0.1 | $3.2M | 31k | 104.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.2M | 36k | 90.03 | |
| Sinclair Broadcast Group Cl A | 0.1 | $3.2M | 156k | 20.40 | |
| Shopify Cl A (SHOP) | 0.1 | $3.2M | 101k | 31.13 | |
| Agnico (AEM) | 0.1 | $3.1M | 68k | 45.67 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $3.1M | 105k | 29.78 | |
| United Natural Foods (UNFI) | 0.1 | $3.1M | 79k | 39.39 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $3.1M | 19k | 162.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.0M | 399k | 7.52 | |
| Irhythm Technologies (IRTC) | 0.1 | $3.0M | 28k | 107.98 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $2.9M | 44k | 66.81 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.9M | 41k | 70.61 | |
| Entegris (ENTG) | 0.1 | $2.8M | 31k | 92.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.8M | 43k | 66.03 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.8M | 65k | 43.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.8M | 22k | 131.24 | |
| Kronos Worldwide (KRO) | 0.1 | $2.8M | 153k | 18.40 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $2.8M | 284k | 9.71 | |
| Onto Innovation (ONTO) | 0.1 | $2.8M | 40k | 69.74 | |
| Open Text Corp (OTEX) | 0.1 | $2.7M | 73k | 37.75 | |
| Manhattan Associates (MANH) | 0.1 | $2.7M | 24k | 114.62 | |
| Vir Biotechnology (VIR) | 0.1 | $2.7M | 106k | 25.47 | |
| Livent Corp | 0.1 | $2.7M | 119k | 22.70 | |
| Civitas Resources Com New (CIVI) | 0.1 | $2.7M | 51k | 52.27 | |
| Evolent Health Cl A (EVH) | 0.1 | $2.6M | 84k | 30.71 | |
| Sun Life Financial (SLF) | 0.1 | $2.6M | 56k | 45.72 | |
| Sealed Air (SEE) | 0.1 | $2.5M | 44k | 57.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.5M | 26k | 98.02 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $2.5M | 32k | 78.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.5M | 81k | 31.24 | |
| Akamai Technologies (AKAM) | 0.1 | $2.5M | 28k | 91.34 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $2.5M | 89k | 28.40 | |
| Omnicell (OMCL) | 0.1 | $2.5M | 22k | 113.76 | |
| Lithia Motors (LAD) | 0.1 | $2.5M | 9.1k | 274.75 | |
| Rogers Communications CL B (RCI) | 0.1 | $2.5M | 52k | 47.83 | |
| Dynatrace Com New (DT) | 0.1 | $2.4M | 62k | 39.45 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 47k | 51.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 6.3k | 384.00 | |
| CTS Corporation (CTS) | 0.1 | $2.4M | 70k | 34.05 | |
| Carlisle Companies (CSL) | 0.1 | $2.4M | 9.9k | 238.59 | |
| Iaa | 0.1 | $2.3M | 71k | 32.78 | |
| Mongodb Cl A (MDB) | 0.1 | $2.3M | 9.0k | 259.44 | |
| Everi Hldgs (EVRI) | 0.1 | $2.3M | 143k | 16.31 | |
| Simply Good Foods (SMPL) | 0.1 | $2.3M | 61k | 37.78 | |
| Crocs (CROX) | 0.1 | $2.3M | 47k | 48.65 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.3M | 49k | 47.04 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $2.3M | 195k | 11.53 | |
| Boise Cascade (BCC) | 0.1 | $2.2M | 38k | 59.47 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $2.2M | 54k | 41.39 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $2.2M | 310k | 7.09 | |
| WESCO International (WCC) | 0.1 | $2.2M | 20k | 107.13 | |
| Evo Pmts Cl A Com | 0.1 | $2.2M | 93k | 23.51 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.2M | 62k | 35.21 | |
| Teradata Corporation (TDC) | 0.1 | $2.2M | 59k | 37.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.2M | 67k | 32.78 | |
| Titan International (TWI) | 0.1 | $2.2M | 144k | 15.10 | |
| Mattel (MAT) | 0.1 | $2.2M | 97k | 22.32 | |
| Tenable Hldgs (TENB) | 0.1 | $2.2M | 48k | 45.40 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.1M | 12k | 174.42 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.1M | 34k | 62.06 | |
| Antero Res (AR) | 0.1 | $2.1M | 67k | 30.65 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.0M | 19k | 109.19 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.0M | 13k | 161.84 | |
| Tapestry (TPR) | 0.1 | $2.0M | 65k | 30.53 | |
| Chefs Whse (CHEF) | 0.1 | $2.0M | 51k | 38.90 | |
| ACI Worldwide (ACIW) | 0.1 | $2.0M | 76k | 25.89 | |
| Stagwell Com Cl A (STGW) | 0.1 | $2.0M | 362k | 5.43 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $2.0M | 120k | 16.32 | |
| Myers Industries (MYE) | 0.1 | $2.0M | 86k | 22.73 | |
| Charles River Laboratories (CRL) | 0.1 | $1.9M | 9.1k | 213.92 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.9M | 49k | 39.37 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $1.9M | 16k | 121.71 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.9M | 40k | 48.20 | |
| Xperi Holding Corp | 0.1 | $1.9M | 133k | 14.43 | |
| Hilton Grand Vacations (HGV) | 0.1 | $1.9M | 52k | 35.74 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.8M | 46k | 38.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.8M | 14k | 129.60 | |
| Remitly Global (RELY) | 0.1 | $1.8M | 233k | 7.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.8M | 33k | 52.41 | |
| Stratasys SHS (SSYS) | 0.1 | $1.7M | 92k | 18.75 | |
| Halyard Health (AVNS) | 0.1 | $1.7M | 63k | 27.33 | |
| Walker & Dunlop (WD) | 0.1 | $1.7M | 18k | 96.30 | |
| Domo Com Cl B (DOMO) | 0.1 | $1.7M | 61k | 27.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | 10k | 168.60 | |
| Syneos Health Cl A | 0.1 | $1.7M | 23k | 71.67 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.7M | 29k | 58.06 | |
| Enerplus Corp (ERF) | 0.1 | $1.6M | 124k | 13.19 | |
| On Assignment (ASGN) | 0.1 | $1.6M | 18k | 90.27 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.6M | 55k | 29.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | 18k | 90.32 | |
| Skechers U S A Cl A (SKX) | 0.1 | $1.6M | 45k | 35.57 | |
| CRA International (CRAI) | 0.1 | $1.6M | 17k | 89.28 | |
| Resolute Fst Prods In | 0.1 | $1.5M | 120k | 12.76 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $1.5M | 31k | 49.42 | |
| West Fraser Timb (WFG) | 0.1 | $1.5M | 20k | 76.53 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.5M | 28k | 53.48 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.5M | 30k | 50.49 | |
| Zuora Com Cl A (ZUO) | 0.1 | $1.5M | 168k | 8.94 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 15k | 97.46 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.5M | 15k | 100.61 | |
| Brp Group Com Cl A (BRP) | 0.1 | $1.5M | 61k | 24.14 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 7.9k | 184.54 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.4M | 49k | 29.29 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.4M | 15k | 92.00 | |
| Belden (BDC) | 0.1 | $1.4M | 26k | 53.25 | |
| WestAmerica Ban (WABC) | 0.1 | $1.4M | 25k | 55.68 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.4M | 14k | 96.17 | |
| Farmland Partners (FPI) | 0.1 | $1.4M | 98k | 13.80 | |
| Steven Madden (SHOO) | 0.1 | $1.3M | 42k | 32.19 | |
| Gogo (GOGO) | 0.1 | $1.3M | 82k | 16.19 | |
| Visteon Corp Com New (VC) | 0.1 | $1.3M | 13k | 103.62 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $1.3M | 105k | 12.58 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.3M | 51k | 25.73 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 3.7k | 351.35 | |
| Kadant (KAI) | 0.1 | $1.3M | 7.1k | 182.33 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.3M | 30k | 43.74 | |
| stock | 0.1 | $1.3M | 14k | 88.50 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $1.3M | 21k | 61.19 | |
| Ci Financial Corp (CIXXF) | 0.1 | $1.3M | 119k | 10.60 | |
| International Money Express (IMXI) | 0.1 | $1.3M | 61k | 20.47 | |
| Centennial Resource Dev Cl A | 0.1 | $1.2M | 209k | 5.98 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | 11k | 116.48 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.2M | 12k | 104.03 | |
| Icici Bank Adr (IBN) | 0.1 | $1.2M | 68k | 17.73 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.2M | 17k | 68.88 | |
| Bank Ozk (OZK) | 0.1 | $1.2M | 32k | 37.52 | |
| Columbia Banking System (COLB) | 0.1 | $1.2M | 41k | 28.64 | |
| Unitil Corporation (UTL) | 0.1 | $1.2M | 20k | 58.72 | |
| Centerra Gold (CGAU) | 0.1 | $1.2M | 170k | 6.76 | |
| Evoqua Water Technologies Corp | 0.0 | $1.1M | 35k | 32.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1M | 64k | 17.73 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $1.1M | 105k | 10.63 | |
| Qualys (QLYS) | 0.0 | $1.1M | 8.9k | 126.18 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $1.1M | 22k | 51.85 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $1.1M | 16k | 69.46 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | 25k | 44.19 | |
| Gms (GMS) | 0.0 | $1.1M | 25k | 44.51 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.1M | 25k | 44.22 | |
| First Internet Bancorp (INBK) | 0.0 | $1.1M | 30k | 36.81 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.1M | 25k | 44.46 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.3k | 202.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 25k | 42.79 | |
| Universal Display Corporation (OLED) | 0.0 | $1.1M | 11k | 101.14 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 25k | 41.80 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.0M | 47k | 22.44 | |
| Brigham Minerals Cl A Com | 0.0 | $1.0M | 42k | 24.63 | |
| Verastem | 0.0 | $1.0M | 881k | 1.16 | |
| MaxLinear (MXL) | 0.0 | $1.0M | 30k | 34.01 | |
| Ii-vi | 0.0 | $1.0M | 20k | 50.96 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $999k | 137k | 7.28 | |
| Appfolio Com Cl A (APPF) | 0.0 | $988k | 11k | 90.69 | |
| Timkensteel (MTUS) | 0.0 | $986k | 53k | 18.70 | |
| Sandridge Energy Com New (SD) | 0.0 | $957k | 61k | 15.66 | |
| First of Long Island Corporation (FLIC) | 0.0 | $949k | 54k | 17.53 | |
| Community Health Systems (CYH) | 0.0 | $949k | 253k | 3.75 | |
| Tricon Residential Com Npv (TCN) | 0.0 | $945k | 93k | 10.12 | |
| Advansix (ASIX) | 0.0 | $940k | 28k | 33.45 | |
| Southwestern Energy Company (SWN) | 0.0 | $940k | 150k | 6.25 | |
| Merit Medical Systems (MMSI) | 0.0 | $936k | 17k | 54.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $935k | 43k | 21.69 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $919k | 4.7k | 195.24 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $902k | 8.2k | 110.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $901k | 9.9k | 90.96 | |
| Horizon Ban (HBNC) | 0.0 | $899k | 52k | 17.42 | |
| Pdc Energy | 0.0 | $885k | 14k | 61.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $880k | 20k | 44.02 | |
| Idt Corp Cl B New (IDT) | 0.0 | $878k | 35k | 25.18 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $865k | 14k | 62.25 | |
| Information Services (III) | 0.0 | $854k | 126k | 6.76 | |
| Magnite Ord (MGNI) | 0.0 | $852k | 96k | 8.88 | |
| Customers Ban (CUBI) | 0.0 | $849k | 25k | 33.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $846k | 15k | 54.79 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $843k | 46k | 18.53 | |
| Agenus Com New (AGEN) | 0.0 | $843k | 435k | 1.94 | |
| Cognex Corporation (CGNX) | 0.0 | $841k | 20k | 42.47 | |
| Insteel Industries (IIIN) | 0.0 | $836k | 25k | 33.67 | |
| Safehold | 0.0 | $833k | 24k | 35.39 | |
| Vistaoutdoor (VSTO) | 0.0 | $832k | 30k | 27.92 | |
| Glaukos (GKOS) | 0.0 | $807k | 18k | 45.43 | |
| SPX Corporation | 0.0 | $807k | 15k | 52.87 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $806k | 111k | 7.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $801k | 7.3k | 110.45 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $789k | 38k | 20.98 | |
| Option Care Health Com New (OPCH) | 0.0 | $788k | 28k | 27.78 | |
| Cbiz (CBZ) | 0.0 | $785k | 20k | 39.95 | |
| Inspire Med Sys (INSP) | 0.0 | $776k | 4.3k | 182.59 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $770k | 53k | 14.64 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $767k | 43k | 17.92 | |
| Quidel Corp (QDEL) | 0.0 | $766k | 7.9k | 97.41 | |
| BRT Realty Trust (BRT) | 0.0 | $758k | 35k | 21.47 | |
| Hudson Technologies (HDSN) | 0.0 | $753k | 100k | 7.51 | |
| Nabors Industries SHS (NBR) | 0.0 | $750k | 5.6k | 133.93 | |
| Gray Television (GTN) | 0.0 | $748k | 44k | 16.90 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $747k | 71k | 10.48 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $745k | 37k | 20.41 | |
| Titan Machinery (TITN) | 0.0 | $742k | 33k | 22.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $739k | 21k | 35.29 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $739k | 172k | 4.29 | |
| Franklin Covey (FC) | 0.0 | $729k | 16k | 46.14 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $721k | 136k | 5.31 | |
| Sage Therapeutics (SAGE) | 0.0 | $720k | 22k | 32.29 | |
| Lgi Homes (LGIH) | 0.0 | $718k | 8.2k | 87.05 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $717k | 11k | 65.21 | |
| Heritage-Crystal Clean | 0.0 | $709k | 26k | 26.98 | |
| Hawkins (HWKN) | 0.0 | $706k | 20k | 36.02 | |
| Heritage Commerce (HTBK) | 0.0 | $706k | 66k | 10.69 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $706k | 74k | 9.58 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $696k | 41k | 16.81 | |
| ABM Industries (ABM) | 0.0 | $686k | 16k | 43.46 | |
| Benchmark Electronics (BHE) | 0.0 | $680k | 30k | 22.57 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $678k | 35k | 19.64 | |
| Now (DNOW) | 0.0 | $678k | 69k | 9.78 | |
| Macy's (M) | 0.0 | $676k | 37k | 18.33 | |
| Shoe Carnival (SCVL) | 0.0 | $651k | 30k | 21.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $649k | 17k | 39.30 | |
| Ranger Oil Corporation Class A Com | 0.0 | $646k | 20k | 32.85 | |
| QCR Holdings (QCRH) | 0.0 | $645k | 12k | 54.04 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $644k | 12k | 55.52 | |
| Mid Penn Ban (MPB) | 0.0 | $639k | 24k | 26.96 | |
| Financial Institutions (FISI) | 0.0 | $631k | 24k | 26.04 | |
| Nurix Therapeutics (NRIX) | 0.0 | $630k | 50k | 12.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $622k | 4.2k | 148.73 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $619k | 9.1k | 68.02 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $609k | 160k | 3.81 | |
| UMH Properties (UMH) | 0.0 | $599k | 34k | 17.66 | |
| Porch Group (PRCH) | 0.0 | $592k | 231k | 2.56 | |
| Limelight Networks | 0.0 | $591k | 256k | 2.31 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $585k | 128k | 4.56 | |
| Central Valley Community Ban | 0.0 | $577k | 40k | 14.51 | |
| Bausch Health Companies (BHC) | 0.0 | $574k | 69k | 8.34 | |
| Photronics (PLAB) | 0.0 | $567k | 29k | 19.50 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $565k | 30k | 19.13 | |
| AngioDynamics (ANGO) | 0.0 | $557k | 29k | 19.34 | |
| Alamo (ALG) | 0.0 | $557k | 4.8k | 116.38 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $555k | 19k | 29.68 | |
| Chinook Therapeutics | 0.0 | $552k | 32k | 17.49 | |
| Barrett Business Services (BBSI) | 0.0 | $541k | 7.4k | 72.83 | |
| Wolverine World Wide (WWW) | 0.0 | $539k | 27k | 20.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $522k | 37k | 14.21 | |
| Altimmune Com New (ALT) | 0.0 | $522k | 45k | 11.70 | |
| Xencor (XNCR) | 0.0 | $516k | 19k | 27.36 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $514k | 71k | 7.29 | |
| Earthstone Energy Cl A | 0.0 | $514k | 38k | 13.67 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $511k | 173k | 2.95 | |
| Lawson Products (DSGR) | 0.0 | $509k | 9.9k | 51.41 | |
| Cleveland-cliffs (CLF) | 0.0 | $509k | 33k | 15.40 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $507k | 72k | 7.00 | |
| Casa Systems (CASA) | 0.0 | $506k | 129k | 3.93 | |
| Identiv Com New (INVE) | 0.0 | $505k | 44k | 11.58 | |
| Berry Pete Corp (BRY) | 0.0 | $497k | 65k | 7.63 | |
| Cantaloupe (CTLP) | 0.0 | $496k | 89k | 5.59 | |
| Oil States International (OIS) | 0.0 | $495k | 91k | 5.42 | |
| Bay (BCML) | 0.0 | $493k | 24k | 20.71 | |
| Independence Realty Trust In (IRT) | 0.0 | $480k | 23k | 20.73 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $477k | 154k | 3.09 | |
| Iradimed (IRMD) | 0.0 | $476k | 14k | 33.95 | |
| Heidrick & Struggles International (HSII) | 0.0 | $476k | 15k | 32.31 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $470k | 108k | 4.36 | |
| Triumph (TGI) | 0.0 | $465k | 35k | 13.29 | |
| Lovesac Company (LOVE) | 0.0 | $462k | 17k | 27.50 | |
| Conduent Incorporate (CNDT) | 0.0 | $453k | 105k | 4.32 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $442k | 16k | 26.95 | |
| Concert Pharmaceuticals I equity | 0.0 | $441k | 105k | 4.21 | |
| VSE Corporation (VSEC) | 0.0 | $436k | 12k | 37.55 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $436k | 7.6k | 57.12 | |
| LSB Industries (LXU) | 0.0 | $436k | 32k | 13.84 | |
| Siteone Landscape Supply (SITE) | 0.0 | $433k | 3.6k | 118.86 | |
| Veracyte (VCYT) | 0.0 | $433k | 22k | 19.90 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $431k | 108k | 3.99 | |
| Selectquote Ord (SLQT) | 0.0 | $430k | 174k | 2.48 | |
| Ramaco Res | 0.0 | $426k | 32k | 13.15 | |
| Fulgent Genetics (FLGT) | 0.0 | $424k | 7.8k | 54.59 | |
| Viewray (VRAYQ) | 0.0 | $420k | 158k | 2.65 | |
| MarineMax (HZO) | 0.0 | $419k | 12k | 36.12 | |
| Intrepid Potash (IPI) | 0.0 | $416k | 9.2k | 45.22 | |
| Appian Corp Cl A (APPN) | 0.0 | $408k | 8.6k | 47.32 | |
| Intellia Therapeutics (NTLA) | 0.0 | $408k | 7.9k | 51.68 | |
| Kezar Life Sciences (KZR) | 0.0 | $400k | 48k | 8.26 | |
| MiMedx (MDXG) | 0.0 | $398k | 115k | 3.47 | |
| Digital Turbine Com New (APPS) | 0.0 | $393k | 23k | 17.47 | |
| Cymabay Therapeutics | 0.0 | $392k | 133k | 2.95 | |
| Iteos Therapeutics (ITOS) | 0.0 | $392k | 19k | 20.63 | |
| Champions Oncology Com New (CSBR) | 0.0 | $386k | 48k | 8.01 | |
| Harvard Bioscience (HBIO) | 0.0 | $385k | 107k | 3.59 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $378k | 55k | 6.86 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $375k | 15k | 24.72 | |
| Veritone (VERI) | 0.0 | $372k | 57k | 6.52 | |
| Nextier Oilfield Solutions | 0.0 | $370k | 39k | 9.52 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $369k | 14k | 25.99 | |
| Cohu (COHU) | 0.0 | $358k | 13k | 27.78 | |
| Sensus Healthcare (SRTS) | 0.0 | $355k | 46k | 7.67 | |
| Sitime Corp (SITM) | 0.0 | $346k | 2.1k | 163.05 | |
| Editas Medicine (EDIT) | 0.0 | $337k | 29k | 11.83 | |
| Immunitybio (IBRX) | 0.0 | $335k | 90k | 3.72 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $333k | 8.6k | 38.56 | |
| Codexis (CDXS) | 0.0 | $330k | 31k | 10.50 | |
| One Group Hospitality In (STKS) | 0.0 | $326k | 44k | 7.38 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $320k | 29k | 10.88 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $314k | 64k | 4.88 | |
| Ego (EGO) | 0.0 | $313k | 49k | 6.37 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $312k | 98k | 3.18 | |
| Inotiv (NOTV) | 0.0 | $297k | 31k | 9.61 | |
| Fate Therapeutics (FATE) | 0.0 | $294k | 12k | 24.77 | |
| SM Energy (SM) | 0.0 | $293k | 8.6k | 34.21 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $283k | 66k | 4.28 | |
| Nio Spon Ads (NIO) | 0.0 | $277k | 13k | 21.77 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $269k | 6.5k | 41.27 | |
| Asana Cl A (ASAN) | 0.0 | $229k | 13k | 17.61 | |
| Vermilion Energy (VET) | 0.0 | $223k | 12k | 18.99 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $196k | 1.8k | 109.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $176k | 3.2k | 55.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $170k | 6.2k | 27.42 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $154k | 14k | 10.85 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $144k | 9.8k | 14.69 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $133k | 2.7k | 48.70 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $131k | 2.7k | 48.04 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $124k | 2.0k | 62.00 | |
| Cameco Corporation (CCJ) | 0.0 | $107k | 5.1k | 20.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $84k | 2.9k | 28.77 | |
| B2gold Corp (BTG) | 0.0 | $80k | 24k | 3.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $78k | 2.2k | 35.80 | |
| HudBay Minerals (HBM) | 0.0 | $67k | 17k | 4.04 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $43k | 5.7k | 7.54 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $18k | 1.5k | 11.83 | |
| Anthem (ELV) | 0.0 | $16k | 33.00 | 484.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 62.00 | 241.94 | |
| Intuit (INTU) | 0.0 | $13k | 35.00 | 371.43 | |
| Goldman Sachs (GS) | 0.0 | $13k | 45.00 | 288.89 | |
| At&t (T) | 0.0 | $12k | 582.00 | 20.62 | |
| Univar | 0.0 | $12k | 469.00 | 25.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 37.00 | 324.32 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 365.00 | 30.14 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 51.00 | 215.69 | |
| Applied Materials (AMAT) | 0.0 | $11k | 121.00 | 90.91 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 94.00 | 106.38 | |
| Prologis (PLD) | 0.0 | $10k | 80.00 | 125.00 | |
| Equitable Holdings (EQH) | 0.0 | $10k | 424.00 | 23.58 | |
| Brighthouse Finl (BHF) | 0.0 | $10k | 259.00 | 38.61 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Arrow Electronics (ARW) | 0.0 | $9.0k | 80.00 | 112.50 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Cubesmart (CUBE) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | 223.00 | 40.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Ensign (ENSG) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Hostess Brands Cl A | 0.0 | $7.0k | 339.00 | 20.65 | |
| H&R Block (HRB) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Hancock Holding Company (HWC) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Avnet (AVT) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 286.00 | 24.48 | |
| Micron Technology (MU) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 133.00 | 45.11 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Deere & Company (DE) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 510.00 | 11.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.0k | 18.00 | 277.78 | |
| 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 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Ida (IDA) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $5.0k | 1.6k | 3.08 | |
| Newmark Group Cl A (NMRK) | 0.0 | $4.0k | 373.00 | 10.72 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Dow (DOW) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Emcor (EME) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| South State Corporation (SSB) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $4.0k | 114.00 | 35.09 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Sanmina (SANM) | 0.0 | $4.0k | 99.00 | 40.40 | |
| SLM Corporation (SLM) | 0.0 | $4.0k | 274.00 | 14.60 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $3.0k | 388.00 | 7.73 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Korn Ferry Com New (KFY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Amdocs SHS (DOX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Concentrix Corp (CNXC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Owens Corning (OC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| M.D.C. Holdings (MDC) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $2.0k | 284.00 | 7.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Genie Energy CL B (GNE) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Resources Connection (RGP) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Rent-A-Center (UPBD) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Pennymac Financial Services (PFSI) | 0.0 | $2.0k | 39.00 | 51.28 | |
| CSG Systems International (CSGS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Verint Systems (VRNT) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Jacobs Engineering | 0.0 | $2.0k | 12.00 | 166.67 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Griffon Corporation (GFF) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Knowles (KN) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Topbuild (BLD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| CVB Financial (CVBF) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 113.00 | 17.70 | |
| TowneBank (TOWN) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Spirit Rlty Cap Com New | 0.0 | $2.0k | 42.00 | 47.62 | |
| FormFactor (FORM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| First Merchants Corporation (FRME) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cars (CARS) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Viracta Therapeutics (VIRX) | 0.0 | $1.0k | 372.00 | 2.69 | |
| Luther Burbank Corp. | 0.0 | $1.0k | 108.00 | 9.26 | |
| Cogent Biosciences (COGT) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Rambus (RMBS) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Oceaneering International (OII) | 0.0 | $1.0k | 97.00 | 10.31 | |
| TrueBlue (TBI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| American National BankShares (AMNB) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| Andersons (ANDE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Methode Electronics (MEI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| ePlus (PLUS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Premier Cl A (PINC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Global Med Reit Com New (GMRE) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Insight Enterprises (NSIT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Terex Corporation (TEX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Altra Holdings | 0.0 | $1.0k | 19.00 | 52.63 | |
| Simon Property (SPG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Centerspace (CSR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Amedisys (AMED) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Teradyne (TER) | 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 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Seagen | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 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 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| ICF International (ICFI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| 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 | |
| Century Communities (CCS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Aviat Networks Com New (AVNW) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Delek Us Holdings (DK) | 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 | |
| Avantor (AVTR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Match Group (MTCH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Zepp Health Corporation Sponsored Ads (ZEPP) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Ansys (ANSS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Copart (CPRT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| AvalonBay Communities (AVB) | 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 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 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 | |
| Bruker Corporation (BRKR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Veritiv Corp - When Issued | 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 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| AZZ Incorporated (AZZ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ally Financial (ALLY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Atlantic Union B (AUB) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Range Resources (RRC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| G-III Apparel (GIII) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Stifel Financial (SF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Washington Federal (WAFD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| PacWest Ban | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Hldgs (UAL) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Fs Ban (FSBW) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 0.0 | $999.999000 | 27.00 | 37.04 | ||
| Spartannash (SPTN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Hp (HPQ) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Travel Leisure Ord (TNL) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| News Corp Cl A (NWSA) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Forestar Group (FOR) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Quanterix Ord (QTRX) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Dynex Cap (DX) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Redwood Trust (RWT) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Toll Brothers (TOL) | 0.0 | $0 | 11.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 16.00 | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 34.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $0 | 162.00 | 0.00 | |
| Coupa Software | 0.0 | $0 | 6.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 26.00 | 0.00 | |
| Cullinan Oncology (CGEM) | 0.0 | $0 | 29.00 | 0.00 |
