ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2022

Portfolio Holdings for ClariVest Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $181M 1.3M 138.20
Microsoft Corporation (MSFT) 7.8 $162M 696k 232.90
Amazon (AMZN) 4.0 $84M 740k 113.00
Tesla Motors (TSLA) 3.1 $64M 241k 265.24
Alphabet Cap Stk Cl A (GOOGL) 2.4 $50M 519k 95.65
Alphabet Cap Stk Cl C (GOOG) 2.0 $42M 433k 96.15
Synopsys (SNPS) 1.8 $36M 119k 305.52
NVIDIA Corporation (NVDA) 1.7 $35M 290k 121.39
UnitedHealth (UNH) 1.6 $34M 67k 505.03
Abbvie (ABBV) 1.5 $32M 236k 134.21
Cigna Corp (CI) 1.2 $26M 92k 277.48
Cadence Design Systems (CDNS) 1.2 $25M 152k 163.43
CVS Caremark Corporation (CVS) 1.2 $25M 259k 95.37
Mastercard Incorporated Cl A (MA) 1.1 $23M 80k 284.37
Home Depot (HD) 1.1 $23M 82k 275.94
Visa Com Cl A (V) 1.1 $23M 127k 177.66
Bristol Myers Squibb (BMY) 1.0 $22M 306k 71.09
McKesson Corporation (MCK) 1.0 $21M 63k 339.86
Qualcomm (QCOM) 1.0 $21M 185k 112.97
Costco Wholesale Corporation (COST) 1.0 $20M 42k 472.24
Kla Corp Com New (KLAC) 0.9 $19M 63k 302.65
Wal-Mart Stores (WMT) 0.9 $19M 144k 129.70
Centene Corporation (CNC) 0.9 $19M 239k 77.82
AutoZone (AZO) 0.8 $17M 8.1k 2142.00
United Rentals (URI) 0.8 $17M 62k 270.14
Merck & Co (MRK) 0.8 $16M 186k 86.11
Pfizer (PFE) 0.8 $16M 364k 43.76
salesforce (CRM) 0.8 $16M 109k 143.83
Thermo Fisher Scientific (TMO) 0.7 $16M 31k 507.18
Rbc Cad (RY) 0.7 $15M 169k 90.51
Toronto Dominion Bk Ont Com New (TD) 0.7 $15M 241k 61.67
Kroger (KR) 0.7 $14M 329k 43.75
Olin Corp Com Par $1 (OLN) 0.7 $14M 335k 42.89
Meta Platforms Cl A (META) 0.7 $14M 106k 135.66
Paypal Holdings (PYPL) 0.7 $14M 160k 86.06
Charles Schwab Corporation (SCHW) 0.7 $14M 189k 71.87
Cummins (CMI) 0.7 $14M 66k 203.54
Marathon Oil Corporation (MRO) 0.6 $13M 583k 22.58
CF Industries Holdings (CF) 0.6 $13M 135k 96.24
4068594 Enphase Energy (ENPH) 0.6 $13M 47k 277.47
Lowe's Companies (LOW) 0.6 $13M 68k 187.82
Fortinet (FTNT) 0.6 $13M 258k 49.13
ON Semiconductor (ON) 0.6 $13M 203k 62.34
Fiserv (FI) 0.6 $12M 131k 93.57
Keysight Technologies (KEYS) 0.6 $12M 77k 157.36
Ss&c Technologies Holding (SSNC) 0.5 $11M 233k 47.76
Advanced Micro Devices (AMD) 0.5 $11M 168k 63.36
Lam Research Corporation (LRCX) 0.5 $10M 28k 365.94
Paychex (PAYX) 0.5 $9.6M 86k 112.23
Broadcom (AVGO) 0.5 $9.4M 21k 443.96
Canadian Natl Ry (CNI) 0.4 $9.2M 85k 108.57
Automatic Data Processing (ADP) 0.4 $9.2M 41k 226.15
Old Dominion Freight Line (ODFL) 0.4 $8.7M 35k 248.73
Nutrien (NTR) 0.4 $8.6M 102k 83.82
Wright Express (WEX) 0.4 $8.5M 67k 126.98
Grocery Outlet Hldg Corp (GO) 0.4 $8.5M 254k 33.28
Palo Alto Networks (PANW) 0.4 $8.4M 51k 163.78
MetLife (MET) 0.4 $8.3M 136k 60.77
Archer Daniels Midland Company (ADM) 0.4 $8.3M 103k 80.44
Intuit (INTU) 0.4 $8.2M 21k 387.23
Canadian Natural Resources (CNQ) 0.4 $8.1M 173k 46.79
Host Hotels & Resorts (HST) 0.4 $7.9M 500k 15.88
Carrier Global Corporation (CARR) 0.4 $7.9M 223k 35.57
Dropbox Cl A (DBX) 0.4 $7.8M 378k 20.73
Keurig Dr Pepper (KDP) 0.4 $7.6M 213k 35.82
Generac Holdings (GNRC) 0.4 $7.5M 42k 178.15
United Parcel Service CL B (UPS) 0.4 $7.4M 46k 161.57
Bank Of Montreal Cadcom (BMO) 0.3 $7.0M 80k 88.13
Public Storage (PSA) 0.3 $7.0M 24k 292.83
Omni (OMC) 0.3 $6.9M 109k 63.07
AutoNation (AN) 0.3 $6.7M 66k 101.89
Global Payments (GPN) 0.3 $6.6M 61k 108.04
Apa Corporation (APA) 0.3 $6.3M 183k 34.20
Service Corporation International (SCI) 0.3 $6.2M 108k 57.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $6.0M 147k 41.13
Bj's Wholesale Club Holdings (BJ) 0.3 $6.0M 82k 72.80
Iridium Communications (IRDM) 0.3 $5.9M 133k 44.36
Cibc Cad (CM) 0.3 $5.7M 130k 44.01
Qorvo (QRVO) 0.3 $5.4M 68k 79.42
Snowflake Cl A (SNOW) 0.3 $5.3M 31k 170.00
Suncor Energy (SU) 0.3 $5.3M 188k 28.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.1M 105k 48.78
Expedia Group Com New (EXPE) 0.2 $4.9M 53k 93.73
General Mills (GIS) 0.2 $4.9M 64k 76.62
Arista Networks (ANET) 0.2 $4.8M 43k 112.86
Shockwave Med (SWAV) 0.2 $4.8M 17k 278.06
Xpo Logistics Inc equity (XPO) 0.2 $4.6M 104k 44.51
Enbridge (ENB) 0.2 $4.3M 116k 37.28
Matador Resources (MTDR) 0.2 $4.2M 85k 48.92
Bk Nova Cad (BNS) 0.2 $4.1M 86k 47.81
United States Steel Corporation (X) 0.2 $4.1M 227k 18.12
Texas Roadhouse (TXRH) 0.2 $4.1M 47k 87.25
Telus Ord (TU) 0.2 $4.1M 205k 19.96
Saia (SAIA) 0.2 $4.0M 21k 190.05
Cross Country Healthcare (CCRN) 0.2 $3.9M 138k 28.37
Evolent Health Cl A (EVH) 0.2 $3.9M 108k 35.94
CTS Corporation (CTS) 0.2 $3.8M 92k 41.66
Box Cl A (BOX) 0.2 $3.8M 157k 24.39
Tfii Cn (TFII) 0.2 $3.8M 42k 90.98
Canadian Pacific Railway 0.2 $3.8M 56k 67.09
AMN Healthcare Services (AMN) 0.2 $3.7M 35k 105.95
Cgi Cl A Sub Vtg (GIB) 0.2 $3.7M 49k 75.69
Advanced Drain Sys Inc Del (WMS) 0.2 $3.6M 29k 124.41
Livent Corp 0.2 $3.6M 118k 30.65
Ufp Industries (UFPI) 0.2 $3.6M 50k 72.15
Molina Healthcare (MOH) 0.2 $3.5M 11k 329.75
Axcelis Technologies Com New (ACLS) 0.2 $3.5M 58k 60.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.5M 432k 8.07
Manulife Finl Corp (MFC) 0.2 $3.5M 220k 15.78
ExlService Holdings (EXLS) 0.2 $3.4M 23k 147.37
Skyline Corporation (SKY) 0.2 $3.3M 63k 52.89
EastGroup Properties (EGP) 0.2 $3.3M 23k 144.36
Teck Resources CL B (TECK) 0.2 $3.3M 108k 30.57
Barrick Gold Corp (GOLD) 0.2 $3.2M 209k 15.58
Thomson Reuters Corp. Com New 0.2 $3.1M 31k 103.18
Bce Com New (BCE) 0.2 $3.1M 74k 42.16
Tc Energy Corp (TRP) 0.1 $2.9M 72k 40.49
Irhythm Technologies (IRTC) 0.1 $2.9M 23k 125.27
Atkore Intl (ATKR) 0.1 $2.9M 37k 77.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.9M 41k 70.31
Agnico (AEM) 0.1 $2.8M 67k 42.47
Sterling Construction Company (STRL) 0.1 $2.8M 133k 21.47
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.8M 67k 41.58
Perficient (PRFT) 0.1 $2.7M 42k 65.03
Lattice Semiconductor (LSCC) 0.1 $2.7M 56k 49.20
Payoneer Global (PAYO) 0.1 $2.7M 443k 6.05
Ptc (PTC) 0.1 $2.5M 24k 104.60
Axonics Modulation Technolog (AXNX) 0.1 $2.5M 36k 70.43
Chefs Whse (CHEF) 0.1 $2.5M 88k 28.97
Franco-Nevada Corporation (FNV) 0.1 $2.5M 21k 120.11
Harmonic (HLIT) 0.1 $2.4M 185k 13.08
Sinclair Broadcast Group Cl A 0.1 $2.4M 133k 18.09
Manhattan Associates (MANH) 0.1 $2.4M 18k 133.02
Dycom Industries (DY) 0.1 $2.4M 25k 95.51
Celestica Sub Vtg Shs (CLS) 0.1 $2.4M 283k 8.46
Qualys (QLYS) 0.1 $2.4M 17k 139.47
Ultra Clean Holdings (UCTT) 0.1 $2.4M 91k 25.76
United Natural Foods (UNFI) 0.1 $2.3M 68k 34.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 34k 68.57
Encana Corporation (OVV) 0.1 $2.3M 51k 46.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.3M 5.7k 411.66
Crescent Point Energy Trust (CPG) 0.1 $2.3M 375k 6.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 41k 56.04
Bluelinx Hldgs Com New (BXC) 0.1 $2.3M 37k 62.12
KBR (KBR) 0.1 $2.3M 53k 43.20
Onto Innovation (ONTO) 0.1 $2.3M 35k 64.06
Bio-techne Corporation (TECH) 0.1 $2.2M 7.9k 284.06
Simply Good Foods (SMPL) 0.1 $2.2M 69k 32.00
Sun Life Financial (SLF) 0.1 $2.2M 55k 39.98
Paylocity Holding Corporation (PCTY) 0.1 $2.2M 9.1k 241.65
Shopify Cl A (SHOP) 0.1 $2.2M 81k 27.13
Remitly Global (RELY) 0.1 $2.2M 196k 11.13
Stagwell Com Cl A (STGW) 0.1 $2.1M 309k 6.95
Iaa 0.1 $2.1M 67k 31.85
Carlisle Companies (CSL) 0.1 $2.1M 7.5k 280.45
Pure Storage Cl A (PSTG) 0.1 $2.1M 77k 27.37
Nexstar Media Group Common Stock (NXST) 0.1 $2.1M 13k 166.89
Jabil Circuit (JBL) 0.1 $2.1M 36k 57.72
Beam Therapeutics (BEAM) 0.1 $2.1M 44k 47.65
Imperial Oil Com New (IMO) 0.1 $2.1M 48k 43.54
Western Alliance Bancorporation (WAL) 0.1 $2.1M 31k 65.74
Celldex Therapeutics Com New (CLDX) 0.1 $2.1M 73k 28.13
Oxford Industries (OXM) 0.1 $2.0M 22k 89.74
Entegris (ENTG) 0.1 $2.0M 24k 83.03
Servisfirst Bancshares (SFBS) 0.1 $2.0M 25k 80.02
Rogers Communications CL B (RCI) 0.1 $2.0M 51k 38.72
Sarepta Therapeutics (SRPT) 0.1 $1.9M 18k 110.49
Methanex Corp (MEOH) 0.1 $1.9M 61k 31.91
Akamai Technologies (AKAM) 0.1 $1.9M 24k 80.34
Open Text Corp (OTEX) 0.1 $1.9M 72k 26.57
Haemonetics Corporation (HAE) 0.1 $1.9M 25k 74.04
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.9M 180k 10.45
WESCO International (WCC) 0.1 $1.9M 16k 119.42
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.8M 58k 31.02
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.8M 21k 86.12
Lamb Weston Hldgs (LW) 0.1 $1.8M 23k 77.33
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.7M 53k 33.06
Enerplus Corp (ERF) 0.1 $1.7M 122k 14.23
Vir Biotechnology (VIR) 0.1 $1.7M 89k 19.30
Boise Cascade (BCC) 0.1 $1.7M 29k 59.46
Omnicell (OMCL) 0.1 $1.7M 20k 87.01
Cal Maine Foods Com New (CALM) 0.1 $1.7M 31k 55.57
Chord Energy Corporation Com New (CHRD) 0.1 $1.7M 12k 136.67
Repligen Corporation (RGEN) 0.1 $1.7M 8.9k 187.11
Dynatrace Com New (DT) 0.1 $1.7M 48k 34.82
Descartes Sys Grp (DSGX) 0.1 $1.7M 26k 63.54
Blueprint Medicines (BPMC) 0.1 $1.7M 25k 65.94
On Assignment (ASGN) 0.1 $1.6M 18k 90.35
Antero Res (AR) 0.1 $1.6M 52k 30.54
Belden (BDC) 0.1 $1.6M 26k 59.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.5M 149k 10.36
CRA International (CRAI) 0.1 $1.5M 17k 88.80
Lithia Motors (LAD) 0.1 $1.5M 7.2k 214.53
Avery Dennison Corporation (AVY) 0.1 $1.5M 9.4k 162.70
Titan International (TWI) 0.1 $1.5M 127k 12.13
Denali Therapeutics (DNLI) 0.1 $1.5M 49k 30.66
Sealed Air (SEE) 0.1 $1.5M 34k 44.52
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 75k 19.99
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.5M 36k 41.02
Monolithic Power Systems (MPWR) 0.1 $1.5M 4.1k 363.28
Chegg (CHGG) 0.1 $1.5M 70k 21.07
Sprout Social Com Cl A (SPT) 0.1 $1.4M 24k 60.66
Xperi Holding Corp 0.1 $1.4M 102k 14.15
Advanced Energy Industries (AEIS) 0.1 $1.4M 19k 77.40
Ryerson Tull (RYI) 0.1 $1.4M 56k 25.74
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 62k 23.03
Insperity (NSP) 0.1 $1.4M 14k 102.11
Tapestry (TPR) 0.1 $1.4M 50k 28.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 8.6k 164.77
West Fraser Timb (WFG) 0.1 $1.4M 20k 72.72
Myers Industries (MYE) 0.1 $1.4M 86k 16.47
Teradata Corporation (TDC) 0.1 $1.4M 46k 31.04
Cloudflare Cl A Com (NET) 0.1 $1.4M 25k 55.31
Fox Factory Hldg (FOXF) 0.1 $1.4M 18k 79.12
Cullen/Frost Bankers (CFR) 0.1 $1.4M 11k 132.19
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 34k 40.79
Westlake Chemical Corporation (WLK) 0.1 $1.4M 16k 86.91
ACI Worldwide (ACIW) 0.1 $1.4M 67k 20.90
International Money Express (IMXI) 0.1 $1.4M 61k 22.79
Forward Air Corporation (FWRD) 0.1 $1.4M 15k 90.24
Halyard Health (AVNS) 0.1 $1.4M 63k 21.80
Visteon Corp Com New (VC) 0.1 $1.3M 13k 106.03
Rush Enterprises Cl A (RUSHA) 0.1 $1.3M 31k 43.86
Encore Wire Corporation (WIRE) 0.1 $1.3M 12k 115.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.3M 92k 14.46
Lpl Financial Holdings (LPLA) 0.1 $1.3M 6.1k 218.50
Hilton Grand Vacations (HGV) 0.1 $1.3M 40k 32.93
Viavi Solutions Inc equities (VIAV) 0.1 $1.3M 100k 13.05
Bank Ozk (OZK) 0.1 $1.3M 32k 39.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M 14k 92.34
Neurocrine Biosciences (NBIX) 0.1 $1.2M 12k 106.22
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M 11k 115.31
stock 0.1 $1.2M 16k 75.20
Everi Hldgs (EVRI) 0.1 $1.2M 74k 16.22
Columbia Banking System (COLB) 0.1 $1.2M 41k 28.87
Kadant (KAI) 0.1 $1.2M 7.1k 166.88
Permian Resources Corp Class A Com (PR) 0.1 $1.2M 172k 6.80
Enovix Corp (ENVX) 0.1 $1.2M 63k 18.33
Delek Us Holdings (DK) 0.1 $1.2M 43k 27.14
Evoqua Water Technologies Corp 0.1 $1.2M 35k 33.09
Walker & Dunlop (WD) 0.1 $1.1M 14k 83.70
Appfolio Com Cl A (APPF) 0.1 $1.1M 11k 104.78
Ci Financial Corp (CIXXF) 0.1 $1.1M 117k 9.63
Skechers U S A Cl A (SKX) 0.1 $1.1M 35k 31.72
Thermon Group Holdings (THR) 0.1 $1.1M 71k 15.41
TreeHouse Foods (THS) 0.1 $1.1M 25k 42.43
Zuora Com Cl A (ZUO) 0.1 $1.1M 144k 7.38
Nutanix Cl A (NTNX) 0.1 $1.1M 51k 20.82
Photronics (PLAB) 0.0 $1.0M 71k 14.60
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0M 16k 64.31
Potlatch Corporation (PCH) 0.0 $1.0M 25k 41.04
Extreme Networks (EXTR) 0.0 $1.0M 78k 13.08
First Internet Bancorp (INBK) 0.0 $1.0M 30k 33.84
Icici Bank Adr (IBN) 0.0 $997k 48k 20.97
Sandridge Energy Com New (SD) 0.0 $997k 61k 16.32
Planet Labs Pbc Com Cl A (PL) 0.0 $996k 183k 5.43
Celsius Hldgs Com New (CELH) 0.0 $994k 11k 90.65
WestAmerica Ban (WABC) 0.0 $993k 19k 52.25
Gms (GMS) 0.0 $991k 25k 39.99
Agenus Com New (AGEN) 0.0 $983k 480k 2.05
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $979k 20k 48.49
MaxLinear (MXL) 0.0 $976k 30k 32.63
Merit Medical Systems (MMSI) 0.0 $973k 17k 56.55
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $943k 393k 2.40
Glaukos (GKOS) 0.0 $943k 18k 53.24
Charles River Laboratories (CRL) 0.0 $939k 4.8k 196.73
Titan Machinery (TITN) 0.0 $935k 33k 28.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $929k 72k 12.83
Daseke (DSKE) 0.0 $928k 172k 5.41
Southwestern Energy Company (SWN) 0.0 $923k 151k 6.12
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $921k 49k 18.72
Domo Com Cl B (DOMO) 0.0 $917k 51k 18.01
Advansix (ASIX) 0.0 $902k 28k 32.10
Hanmi Finl Corp Com New (HAFC) 0.0 $891k 38k 23.70
Gogo (GOGO) 0.0 $889k 73k 12.13
Option Care Health Com New (OPCH) 0.0 $889k 28k 31.46
Halozyme Therapeutics (HALO) 0.0 $888k 22k 39.58
Nordson Corporation (NDSN) 0.0 $870k 4.1k 212.40
Idt Corp Cl B New (IDT) 0.0 $866k 35k 24.86
Seaworld Entertainment (PRKS) 0.0 $864k 19k 45.46
Euronet Worldwide (EEFT) 0.0 $862k 11k 75.73
Tactile Systems Technology, In (TCMD) 0.0 $861k 111k 7.79
Napco Security Systems (NSSC) 0.0 $850k 29k 29.08
Spx Corp (SPXC) 0.0 $841k 15k 55.25
Cbiz (CBZ) 0.0 $838k 20k 42.77
Syneos Health Cl A 0.0 $838k 18k 47.20
Bill Com Holdings Ord (BILL) 0.0 $828k 6.3k 132.21
Verastem 0.0 $815k 958k 0.85
Tricon Residential Com Npv (TCN) 0.0 $812k 93k 8.69
The Necessity Retail Reit In Com Class A 0.0 $807k 137k 5.88
Transmedics Group (TMDX) 0.0 $805k 19k 41.71
Clearfield (CLFD) 0.0 $796k 7.6k 104.74
Rambus (RMBS) 0.0 $793k 31k 25.39
Op Bancorp Cmn (OPBK) 0.0 $792k 71k 11.11
TTM Technologies (TTMI) 0.0 $790k 60k 13.18
Heritage-Crystal Clean 0.0 $776k 26k 29.53
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $771k 70k 11.08
Seres Therapeutics (MCRB) 0.0 $753k 117k 6.41
Inspire Med Sys (INSP) 0.0 $751k 4.2k 177.16
Heritage Commerce (HTBK) 0.0 $749k 66k 11.34
Benchmark Electronics (BHE) 0.0 $746k 30k 24.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $743k 38k 19.81
Braemar Hotels And Resorts (BHR) 0.0 $740k 172k 4.30
Customers Ban (CUBI) 0.0 $739k 25k 29.50
SM Energy (SM) 0.0 $734k 20k 37.63
Karuna Therapeutics Ord 0.0 $730k 3.2k 224.89
Magna Intl Inc cl a (MGA) 0.0 $721k 15k 47.69
Franklin Covey (FC) 0.0 $717k 16k 45.38
BRT Realty Trust (BRT) 0.0 $717k 35k 20.31
Limelight Networks 0.0 $712k 256k 2.78
Central Valley Community Ban 0.0 $704k 40k 17.71
Concert Pharmaceuticals I equity 0.0 $702k 105k 6.70
Cronos Group (CRON) 0.0 $701k 248k 2.82
Now (DNOW) 0.0 $697k 69k 10.06
Alpine Income Ppty Tr (PINE) 0.0 $695k 43k 16.24
Coherent Corp (COHR) 0.0 $695k 20k 34.85
Vectrus (VVX) 0.0 $688k 19k 35.41
Mid Penn Ban (MPB) 0.0 $681k 24k 28.73
Sage Therapeutics (SAGE) 0.0 $664k 17k 39.16
Insteel Industries (IIIN) 0.0 $658k 25k 26.50
Nurix Therapeutics (NRIX) 0.0 $648k 50k 13.04
Eagle Pharmaceuticals (EGRX) 0.0 $646k 25k 26.38
Shoe Carnival (SCVL) 0.0 $646k 30k 21.46
Crocs (CROX) 0.0 $646k 9.4k 68.63
Pembina Pipeline Corp (PBA) 0.0 $639k 21k 30.52
Peapack-Gladstone Financial (PGC) 0.0 $630k 19k 33.69
Magnite Ord (MGNI) 0.0 $629k 96k 6.57
John Bean Technologies Corporation (JBT) 0.0 $622k 7.2k 85.99
Chinook Therapeutics 0.0 $621k 32k 19.65
Ranger Oil Corporation Class A Com 0.0 $618k 20k 31.43
NetGear (NTGR) 0.0 $615k 31k 20.03
SYNNEX Corporation (SNX) 0.0 $611k 7.5k 81.20
QCR Holdings (QCRH) 0.0 $608k 12k 50.94
Information Services (III) 0.0 $602k 126k 4.76
ABM Industries (ABM) 0.0 $602k 16k 38.25
Hudson Technologies (HDSN) 0.0 $601k 82k 7.35
Assertio Holdings Com New (ASRT) 0.0 $600k 264k 2.27
Amtech Sys Com Par $0.01n (ASYS) 0.0 $600k 71k 8.51
LSB Industries (LXU) 0.0 $594k 42k 14.27
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $593k 9.1k 65.16
AngioDynamics (ANGO) 0.0 $589k 29k 20.45
Alamo (ALG) 0.0 $584k 4.8k 122.35
Six Flags Entertainment (SIX) 0.0 $583k 33k 17.73
Financial Institutions (FISI) 0.0 $583k 24k 24.06
Alignment Healthcare (ALHC) 0.0 $580k 49k 11.83
Sensus Healthcare (SRTS) 0.0 $580k 46k 12.53
Barrett Business Services (BBSI) 0.0 $580k 7.4k 78.08
Aldeyra Therapeutics (ALDX) 0.0 $577k 108k 5.34
Viewray (VRAYQ) 0.0 $576k 158k 3.64
Chico's FAS 0.0 $568k 117k 4.84
Hibbett Sports (HIBB) 0.0 $568k 11k 49.82
ImmunoGen 0.0 $568k 119k 4.78
Horizon Ban (HBNC) 0.0 $564k 31k 17.96
Vistaoutdoor (VSTO) 0.0 $563k 23k 24.35
Quidel Corp (QDEL) 0.0 $559k 7.8k 71.34
First of Long Island Corporation (FLIC) 0.0 $551k 32k 17.22
Identiv Com New (INVE) 0.0 $546k 44k 12.52
Digi International (DGII) 0.0 $542k 16k 34.52
Porch Group (PRCH) 0.0 $519k 231k 2.25
Conduent Incorporate (CNDT) 0.0 $516k 155k 3.34
Entravision Communications C Cl A (EVC) 0.0 $510k 128k 3.97
Tanger Factory Outlet Centers (SKT) 0.0 $501k 37k 13.67
Mannkind Corp Com New (MNKD) 0.0 $494k 160k 3.09
America Movil Sab De Cv Spon Adr L Shs 0.0 $494k 30k 16.47
Butterfly Network Com Cl A (BFLY) 0.0 $490k 104k 4.71
Xencor (XNCR) 0.0 $488k 19k 25.95
Altimmune Com New (ALT) 0.0 $487k 38k 12.78
Gray Television (GTN) 0.0 $485k 34k 14.32
Inotiv (NOTV) 0.0 $477k 28k 16.86
Liquidia Corporation Com New (LQDA) 0.0 $468k 86k 5.43
Cymabay Therapeutics 0.0 $465k 133k 3.50
Veracyte (VCYT) 0.0 $462k 28k 16.64
Earthstone Energy Cl A 0.0 $462k 38k 12.34
Immunitybio (IBRX) 0.0 $447k 90k 4.97
Intellia Therapeutics (NTLA) 0.0 $441k 7.9k 56.02
Stem (STEM) 0.0 $439k 33k 13.34
Marqeta Class A Com (MQ) 0.0 $433k 61k 7.12
Rocket Pharmaceuticals (RCKT) 0.0 $431k 27k 15.96
Civitas Resources Com New (CIVI) 0.0 $431k 7.5k 57.37
Vanda Pharmaceuticals (VNDA) 0.0 $427k 43k 9.88
Vale S A Sponsored Ads (VALE) 0.0 $426k 32k 13.31
Iradimed (IRMD) 0.0 $422k 14k 30.10
Infosys Sponsored Adr (INFY) 0.0 $416k 25k 16.98
Kezar Life Sciences (KZR) 0.0 $416k 48k 8.60
Rhythm Pharmaceuticals (RYTM) 0.0 $412k 17k 24.52
VSE Corporation (VSEC) 0.0 $411k 12k 35.40
One Group Hospitality In (STKS) 0.0 $409k 62k 6.64
Asana Cl A (ASAN) 0.0 $405k 18k 22.24
Regenxbio Inc equity us cm (RGNX) 0.0 $400k 15k 26.44
Powerschool Holdings Com Cl A (PWSC) 0.0 $396k 24k 16.72
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $392k 30k 13.29
Heidrick & Struggles International (HSII) 0.0 $383k 15k 26.00
Geron Corporation (GERN) 0.0 $364k 156k 2.34
Pinduoduo Sponsored Ads (PDD) 0.0 $363k 5.8k 62.59
Iteos Therapeutics (ITOS) 0.0 $362k 19k 19.05
Oil States International (OIS) 0.0 $355k 91k 3.89
Appian Corp Cl A (APPN) 0.0 $352k 8.6k 40.94
Editas Medicine (EDIT) 0.0 $348k 28k 12.25
Array Technologies Com Shs (ARRY) 0.0 $342k 21k 16.53
Harvard Bioscience (HBIO) 0.0 $341k 133k 2.56
Baidu Spon Adr Rep A (BIDU) 0.0 $338k 2.9k 117.28
Apollo Med Hldgs Com New (ASTH) 0.0 $335k 8.6k 38.91
Cohu (COHU) 0.0 $332k 13k 25.83
Newpark Res Com Par $.01new (NR) 0.0 $330k 131k 2.52
MiMedx (MDXG) 0.0 $328k 114k 2.87
Digital Turbine Com New (APPS) 0.0 $323k 22k 14.39
Veritone (VERI) 0.0 $320k 57k 5.63
Cantaloupe (CTLP) 0.0 $309k 89k 3.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $304k 65k 4.71
Triumph (TGI) 0.0 $300k 35k 8.57
Fulgent Genetics (FLGT) 0.0 $295k 7.7k 38.09
Ego (EGO) 0.0 $294k 48k 6.08
Nextier Oilfield Solutions 0.0 $287k 39k 7.41
Shoals Technologies Group In Cl A (SHLS) 0.0 $284k 13k 21.50
Lawson Products (DSGR) 0.0 $279k 9.9k 28.18
Fate Therapeutics (FATE) 0.0 $265k 12k 22.39
SIGA Technologies (SIGA) 0.0 $261k 25k 10.28
Vermilion Energy (VET) 0.0 $253k 12k 21.55
Digitalocean Hldgs (DOCN) 0.0 $235k 6.5k 36.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $229k 44k 5.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $198k 98k 2.02
Selectquote Ord (SLQT) 0.0 $181k 248k 0.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $165k 1.8k 92.18
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $144k 2.7k 52.73
Cameco Corporation (CCJ) 0.0 $136k 5.1k 26.67
Nio Spon Ads (NIO) 0.0 $136k 8.6k 15.77
Tata Mtrs Sponsored Adr 0.0 $133k 5.5k 24.18
Trip Com Group Ads (TCOM) 0.0 $123k 4.5k 27.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $117k 2.0k 58.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $114k 2.5k 45.26
Anglogold Ashanti Sponsored Adr 0.0 $98k 7.1k 13.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $83k 2.9k 28.42
Ecopetrol S A Sponsored Ads (EC) 0.0 $79k 8.8k 8.98
B2gold Corp (BTG) 0.0 $77k 24k 3.24
Wheaton Precious Metals Corp (WPM) 0.0 $71k 2.2k 32.58
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $20k 1.5k 13.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $18k 146.00 123.29
Anthem (ELV) 0.0 $17k 37.00 459.46
United Therapeutics Corporation (UTHR) 0.0 $13k 62.00 209.68
Eli Lilly & Co. (LLY) 0.0 $12k 37.00 324.32
Univar 0.0 $11k 469.00 23.45
Bank of America Corporation (BAC) 0.0 $11k 365.00 30.14
Brighthouse Finl (BHF) 0.0 $11k 267.00 41.20
Equitable Holdings (EQH) 0.0 $11k 451.00 24.39
Target Corporation (TGT) 0.0 $9.0k 61.00 147.54
Iqvia Holdings (IQV) 0.0 $9.0k 51.00 176.47
EOG Resources (EOG) 0.0 $9.0k 81.00 111.11
H&R Block (HRB) 0.0 $9.0k 201.00 44.78
Starbucks Corporation (SBUX) 0.0 $9.0k 103.00 87.38
Cubesmart (CUBE) 0.0 $9.0k 205.00 43.90
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 75.00 106.67
Lululemon Athletica (LULU) 0.0 $8.0k 30.00 266.67
Prologis (PLD) 0.0 $8.0k 80.00 100.00
Goldman Sachs (GS) 0.0 $8.0k 26.00 307.69
Applied Materials (AMAT) 0.0 $8.0k 93.00 86.02
Ensign (ENSG) 0.0 $8.0k 101.00 79.21
Acadia Healthcare (ACHC) 0.0 $8.0k 101.00 79.21
Ford Motor Company (F) 0.0 $8.0k 684.00 11.70
Hancock Holding Company (HWC) 0.0 $7.0k 149.00 46.98
Humana (HUM) 0.0 $7.0k 14.00 500.00
Deere & Company (DE) 0.0 $7.0k 21.00 333.33
Arrow Electronics (ARW) 0.0 $7.0k 73.00 95.89
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
At&t (T) 0.0 $7.0k 453.00 15.45
AECOM Technology Corporation (ACM) 0.0 $6.0k 92.00 65.22
Capital One Financial (COF) 0.0 $6.0k 68.00 88.24
Pdc Energy 0.0 $6.0k 96.00 62.50
Dollar General (DG) 0.0 $6.0k 27.00 222.22
Avnet (AVT) 0.0 $6.0k 163.00 36.81
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 223.00 26.91
Sanmina (SANM) 0.0 $5.0k 99.00 50.51
Exelon Corporation (EXC) 0.0 $5.0k 133.00 37.59
Emcor (EME) 0.0 $5.0k 43.00 116.28
Nextera Energy (NEE) 0.0 $5.0k 63.00 79.37
Abbott Laboratories (ABT) 0.0 $5.0k 47.00 106.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.0k 18.00 277.78
Prestige Brands Holdings (PBH) 0.0 $5.0k 100.00 50.00
Coca-Cola Company (KO) 0.0 $5.0k 82.00 60.98
Hostess Brands Cl A 0.0 $5.0k 197.00 25.38
EQT Corporation (EQT) 0.0 $5.0k 117.00 42.73
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 $4.0k 1.6k 2.46
Fifth Third Ban (FITB) 0.0 $4.0k 127.00 31.50
Wells Fargo & Company (WFC) 0.0 $4.0k 92.00 43.48
Gilead Sciences (GILD) 0.0 $4.0k 63.00 63.49
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 26.00 153.85
South State Corporation (SSB) 0.0 $4.0k 47.00 85.11
Johnson & Johnson (JNJ) 0.0 $4.0k 23.00 173.91
Regal-beloit Corporation (RRX) 0.0 $4.0k 30.00 133.33
Micron Technology (MU) 0.0 $4.0k 89.00 44.94
Tyson Foods Cl A (TSN) 0.0 $4.0k 57.00 70.18
Flagstar Bancorp Com Par .001 0.0 $4.0k 114.00 35.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.0k 75.00 53.33
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
SLM Corporation (SLM) 0.0 $4.0k 274.00 14.60
Rithm Capital Corp Com New (RITM) 0.0 $3.0k 388.00 7.73
Cars (CARS) 0.0 $3.0k 248.00 12.10
Merchants Bancorp Ind (MBIN) 0.0 $3.0k 115.00 26.09
Newmark Group Cl A (NMRK) 0.0 $3.0k 373.00 8.04
Meritage Homes Corporation (MTH) 0.0 $3.0k 39.00 76.92
Korn Ferry Com New (KFY) 0.0 $3.0k 49.00 61.22
Fidelity National Information Services (FIS) 0.0 $3.0k 46.00 65.22
Builders FirstSource (BLDR) 0.0 $3.0k 46.00 65.22
Ida (IDA) 0.0 $3.0k 32.00 93.75
Okta Cl A (OKTA) 0.0 $3.0k 40.00 75.00
Concentrix Corp (CNXC) 0.0 $3.0k 24.00 125.00
Owens Corning (OC) 0.0 $3.0k 44.00 68.18
Lincoln National Corporation (LNC) 0.0 $3.0k 77.00 38.96
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
Upland Software (UPLD) 0.0 $2.0k 265.00 7.55
Commscope Hldg (COMM) 0.0 $2.0k 227.00 8.81
Genie Energy CL B (GNE) 0.0 $2.0k 221.00 9.05
Resources Connection (RGP) 0.0 $2.0k 114.00 17.54
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 75.00 26.67
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
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Oracle Corporation (ORCL) 0.0 $2.0k 38.00 52.63
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
Group 1 Automotive (GPI) 0.0 $2.0k 17.00 117.65
Verint Systems (VRNT) 0.0 $2.0k 51.00 39.22
Procter & Gamble Company (PG) 0.0 $2.0k 13.00 153.85
Avis Budget (CAR) 0.0 $2.0k 13.00 153.85
Pulte (PHM) 0.0 $2.0k 47.00 42.55
Oge Energy Corp (OGE) 0.0 $2.0k 47.00 42.55
Independence Realty Trust In (IRT) 0.0 $2.0k 141.00 14.18
Chevron Corporation (CVX) 0.0 $2.0k 11.00 181.82
Ameriprise Financial (AMP) 0.0 $2.0k 7.00 285.71
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
Scientific Games (LNW) 0.0 $2.0k 50.00 40.00
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
MKS Instruments (MKSI) 0.0 $2.0k 29.00 68.97
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Topbuild (BLD) 0.0 $2.0k 14.00 142.86
CVB Financial (CVBF) 0.0 $2.0k 71.00 28.17
Cisco Systems (CSCO) 0.0 $2.0k 34.00 58.82
Phreesia (PHR) 0.0 $2.0k 71.00 28.17
TowneBank (TOWN) 0.0 $2.0k 91.00 21.98
Enterprise Financial Services (EFSC) 0.0 $2.0k 54.00 37.04
Terreno Realty Corporation (TRNO) 0.0 $2.0k 45.00 44.44
Banner Corp Com New (BANR) 0.0 $2.0k 42.00 47.62
Virtu Finl Cl A (VIRT) 0.0 $2.0k 90.00 22.22
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 165.00 12.12
Spirit Rlty Cap Com New 0.0 $2.0k 42.00 47.62
Travel Leisure Ord (TNL) 0.0 $2.0k 65.00 30.77
First Merchants Corporation (FRME) 0.0 $2.0k 53.00 37.74
Macy's (M) 0.0 $2.0k 146.00 13.70
Ww Intl (WW) 0.0 $2.0k 278.00 7.19
Whole Earth Brands Com Cl A (FREE) 0.0 $1.0k 294.00 3.40
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.0k 283.00 3.53
Viracta Therapeutics (VIRX) 0.0 $1.0k 238.00 4.20
Luther Burbank Corp. 0.0 $1.0k 108.00 9.26
Amer Software Cl A (AMSWA) 0.0 $1.0k 69.00 14.49
Cleveland-cliffs (CLF) 0.0 $1.0k 57.00 17.54
Ngm Biopharmaceuticals (NGM) 0.0 $1.0k 57.00 17.54
TrueBlue (TBI) 0.0 $1.0k 60.00 16.67
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
American National BankShares (AMNB) 0.0 $1.0k 34.00 29.41
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 44.00 22.73
Pactiv Evergreen (PTVE) 0.0 $1.0k 116.00 8.62
WSFS Financial Corporation (WSFS) 0.0 $1.0k 31.00 32.26
Stewart Information Services Corporation (STC) 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
Lennar Corp Cl A (LEN) 0.0 $1.0k 19.00 52.63
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 14.00 71.43
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
Tenet Healthcare Corp Com New (THC) 0.0 $1.0k 28.00 35.71
Alerus Finl (ALRS) 0.0 $1.0k 38.00 26.32
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
Arcosa (ACA) 0.0 $1.0k 14.00 71.43
Nortonlifelock (GEN) 0.0 $1.0k 38.00 26.32
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
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 6.00 166.67
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
Seagen 0.0 $1.0k 6.00 166.67
Dick's Sporting Goods (DKS) 0.0 $1.0k 11.00 90.91
Ryder System (R) 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
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Danaher Corporation (DHR) 0.0 $1.0k 4.00 250.00
East West Ban (EWBC) 0.0 $1.0k 20.00 50.00
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
Unitil Corporation (UTL) 0.0 $1.0k 20.00 50.00
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Bel Fuse CL B (BELFB) 0.0 $1.0k 32.00 31.25
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Pbf Energy Cl A (PBF) 0.0 $1.0k 25.00 40.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Century Communities (CCS) 0.0 $1.0k 16.00 62.50
Hubbell (HUBB) 0.0 $1.0k 4.00 250.00
Aviat Networks Com New (AVNW) 0.0 $1.0k 32.00 31.25
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 8.00 125.00
Dell Technologies CL C (DELL) 0.0 $1.0k 16.00 62.50
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
Genuine Parts Company (GPC) 0.0 $999.999700 7.00 142.86
Valero Energy Corporation (VLO) 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
Jacobs Engineering Group (J) 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
Kelly Svcs Cl A (KELYA) 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
Toll Brothers (TOL) 0.0 $999.999000 27.00 37.04
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 37.00 27.03
New Jersey Resources Corporation (NJR) 0.0 $999.999000 30.00 33.33
Washington Federal (WAFD) 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
Twitter 0.0 $999.999000 27.00 37.04
Spartannash (SPTN) 0.0 $999.999000 45.00 22.22
Wec Energy Group (WEC) 0.0 $999.999000 21.00 47.62
Armour Residential Reit Com New 0.0 $999.999000 154.00 6.49
Petiq Com Cl A (PETQ) 0.0 $999.999000 90.00 11.11
Broadstone Net Lease (BNL) 0.0 $999.999000 65.00 15.38
FormFactor (FORM) 0.0 $999.998700 53.00 18.87
News Corp Cl A (NWSA) 0.0 $999.998500 95.00 10.53
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
G-III Apparel (GIII) 0.0 $999.997800 51.00 19.61
Essential Properties Realty reit (EPRT) 0.0 $999.997800 73.00 13.70
Dynex Cap (DX) 0.0 $999.997600 56.00 17.86
Bausch Health Companies (BHC) 0.0 $999.997400 122.00 8.20
Uniti Group Inc Com reit (UNIT) 0.0 $999.996600 114.00 8.77
Certara Ord (CERT) 0.0 $999.996100 103.00 9.71
ACCO Brands Corporation (ACCO) 0.0 $999.992400 213.00 4.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $999.992300 211.00 4.74
Harley-Davidson (HOG) 0.0 $0 13.00 0.00
UMH Properties (UMH) 0.0 $0 28.00 0.00
Oceaneering International (OII) 0.0 $0 53.00 0.00
PacWest Ban 0.0 $0 21.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 34.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 14.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 31.00 0.00
Coupa Software 0.0 $0 6.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 26.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 14.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 47.00 0.00
Cullinan Oncology (CGEM) 0.0 $0 29.00 0.00