ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2023

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 814 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $165M 964k 171.21
Microsoft Corporation (MSFT) 8.7 $160M 507k 315.75
NVIDIA Corporation (NVDA) 4.6 $84M 194k 434.99
Amazon (AMZN) 3.8 $70M 551k 127.12
Meta Platforms Cl A (META) 3.3 $61M 202k 300.21
Alphabet Cap Stk Cl A (GOOGL) 2.7 $50M 385k 130.86
Alphabet Cap Stk Cl C (GOOG) 2.3 $42M 320k 131.85
Tesla Motors (TSLA) 2.2 $40M 158k 250.22
Eli Lilly & Co. (LLY) 1.7 $32M 60k 537.16
Visa Com Cl A (V) 1.6 $30M 128k 230.01
Synopsys (SNPS) 1.5 $28M 60k 458.98
Adobe Systems Incorporated (ADBE) 1.4 $26M 52k 509.92
Cadence Design Systems (CDNS) 1.4 $26M 111k 234.31
Abbvie (ABBV) 1.4 $26M 172k 149.06
UnitedHealth (UNH) 1.3 $25M 49k 504.23
Mastercard Incorporated Cl A (MA) 1.3 $23M 59k 395.90
McKesson Corporation (MCK) 1.1 $20M 46k 434.86
Costco Wholesale Corporation (COST) 0.9 $17M 31k 564.94
TJX Companies (TJX) 0.9 $17M 193k 88.88
Cigna Corp (CI) 0.9 $16M 57k 286.06
salesforce (CRM) 0.9 $16M 80k 202.79
AutoZone (AZO) 0.8 $15M 6.0k 2539.92
Booking Holdings (BKNG) 0.7 $14M 4.4k 3084.07
Intuitive Surgical Com New (ISRG) 0.7 $14M 47k 292.29
Broadcom (AVGO) 0.7 $13M 16k 830.47
Netflix (NFLX) 0.7 $13M 36k 377.61
Microchip Technology (MCHP) 0.7 $13M 171k 78.05
CVS Caremark Corporation (CVS) 0.7 $13M 189k 69.82
Ishares Tr Msci India Etf (INDA) 0.7 $13M 298k 44.22
ON Semiconductor (ON) 0.7 $13M 142k 92.95
Bristol Myers Squibb (BMY) 0.7 $13M 225k 58.04
Kla Corp Com New (KLAC) 0.7 $13M 28k 458.64
Wal-Mart Stores (WMT) 0.7 $13M 80k 159.92
Centene Corporation (CNC) 0.7 $12M 175k 68.88
Cummins (CMI) 0.6 $11M 49k 228.47
Fortinet (FTNT) 0.6 $11M 188k 58.68
Fiserv (FI) 0.6 $11M 97k 112.97
Kroger (KR) 0.6 $11M 245k 44.75
Arista Networks (ANET) 0.6 $11M 59k 183.93
Lam Research Corporation (LRCX) 0.5 $9.8M 16k 626.81
Wright Express (WEX) 0.5 $9.6M 51k 188.10
Lennar Corp Cl A (LEN) 0.5 $9.5M 85k 112.22
Cisco Systems (CSCO) 0.5 $9.5M 176k 53.76
Carrier Global Corporation (CARR) 0.5 $9.2M 166k 55.20
Palo Alto Networks (PANW) 0.5 $8.9M 38k 234.44
Stryker Corporation (SYK) 0.5 $8.8M 32k 273.27
stock 0.4 $8.3M 57k 146.23
Pulte (PHM) 0.4 $8.3M 111k 74.05
Intuit (INTU) 0.4 $8.2M 16k 510.95
McDonald's Corporation (MCD) 0.4 $8.2M 31k 263.42
Caterpillar (CAT) 0.4 $8.0M 29k 273.01
Fair Isaac Corporation (FICO) 0.4 $7.8M 9.0k 868.53
Dropbox Cl A (DBX) 0.4 $7.6M 280k 27.23
Builders FirstSource (BLDR) 0.4 $7.3M 58k 124.48
Sterling Construction Company (STRL) 0.4 $7.1M 96k 73.49
Owens Corning (OC) 0.4 $7.0M 51k 136.42
Curtiss-Wright (CW) 0.4 $6.9M 35k 195.62
Snowflake Cl A (SNOW) 0.4 $6.9M 45k 152.79
Hldgs (UAL) 0.4 $6.7M 158k 42.31
Mongodb Cl A (MDB) 0.4 $6.7M 19k 345.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.5M 19k 347.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.1M 89k 68.92
Pepsi (PEP) 0.3 $5.7M 34k 169.42
Allison Transmission Hldngs I (ALSN) 0.3 $5.7M 97k 59.05
Draftkings Com Cl A (DKNG) 0.3 $5.6M 192k 29.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $5.4M 209k 26.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M 62k 86.89
Deere & Company (DE) 0.3 $5.3M 14k 377.39
Global Payments (GPN) 0.3 $5.2M 45k 115.39
Qorvo (QRVO) 0.3 $4.9M 51k 95.45
Celestica Sub Vtg Shs (CLS) 0.3 $4.8M 196k 24.52
Applovin Corp Com Cl A (APP) 0.2 $4.4M 111k 39.97
Harley-Davidson (HOG) 0.2 $4.4M 132k 33.05
Comcast Corp Cl A (CMCSA) 0.2 $4.3M 97k 44.34
Remitly Global (RELY) 0.2 $4.3M 170k 25.21
Oshkosh Corporation (OSK) 0.2 $4.2M 44k 95.42
Ufp Industries (UFPI) 0.2 $4.1M 40k 102.41
Super Micro Computer (SMCI) 0.2 $4.1M 15k 274.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.1M 400k 10.20
Belden (BDC) 0.2 $4.1M 42k 96.53
Expedia Group Com New (EXPE) 0.2 $4.1M 39k 103.08
Jabil Circuit (JBL) 0.2 $3.8M 30k 126.87
Healthequity (HQY) 0.2 $3.6M 49k 73.05
Appfolio Com Cl A (APPF) 0.2 $3.5M 19k 182.66
Fluor Corporation (FLR) 0.2 $3.4M 92k 36.71
EnerSys (ENS) 0.2 $3.3M 35k 94.64
EastGroup Properties (EGP) 0.2 $3.3M 20k 166.56
AeroVironment (AVAV) 0.2 $3.3M 29k 111.56
Simpson Manufacturing (SSD) 0.2 $3.1M 21k 149.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.1M 4.8k 636.33
Block Cl A (SQ) 0.2 $3.1M 69k 44.26
Biosante Pharmaceuticals (ANIP) 0.2 $3.0M 51k 58.05
Manhattan Associates (MANH) 0.2 $3.0M 15k 197.63
Haemonetics Corporation (HAE) 0.2 $2.9M 32k 89.54
Hamilton Lane Cl A (HLNE) 0.2 $2.8M 31k 90.50
Bluelinx Hldgs Com New (BXC) 0.2 $2.8M 34k 82.08
WestAmerica Ban (WABC) 0.2 $2.8M 65k 43.26
Healthcare Services (HCSG) 0.2 $2.8M 267k 10.43
ExlService Holdings (EXLS) 0.2 $2.8M 99k 28.03
Qualys (QLYS) 0.2 $2.8M 18k 152.58
Blackbaud (BLKB) 0.1 $2.7M 38k 70.33
Shockwave Med (SWAV) 0.1 $2.7M 13k 199.19
Quanterix Ord (QTRX) 0.1 $2.6M 97k 27.14
Smartsheet Com Cl A (SMAR) 0.1 $2.6M 65k 40.47
Urban Outfitters (URBN) 0.1 $2.6M 80k 32.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.6M 46k 56.47
Janus International Group In Common Stock (JBI) 0.1 $2.6M 242k 10.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.5M 36k 69.46
Boise Cascade (BCC) 0.1 $2.5M 24k 103.04
Atkore Intl (ATKR) 0.1 $2.5M 16k 149.21
Applied Industrial Technologies (AIT) 0.1 $2.4M 16k 154.59
Hilton Grand Vacations (HGV) 0.1 $2.4M 59k 40.71
KBR (KBR) 0.1 $2.4M 40k 58.95
Us Silica Hldgs (SLCA) 0.1 $2.3M 166k 14.04
Payoneer Global (PAYO) 0.1 $2.3M 382k 6.12
Cactus Cl A (WHD) 0.1 $2.3M 46k 50.21
H&E Equipment Services (HEES) 0.1 $2.3M 53k 43.18
Pure Storage Cl A (PSTG) 0.1 $2.3M 64k 35.61
TETRA Technologies (TTI) 0.1 $2.2M 347k 6.38
Axcelis Technologies Com New (ACLS) 0.1 $2.1M 13k 163.13
Advanced Drain Sys Inc Del (WMS) 0.1 $2.1M 19k 113.88
Celsius Hldgs Com New (CELH) 0.1 $2.1M 12k 171.54
Chart Industries (GTLS) 0.1 $2.0M 12k 169.02
Kinsale Cap Group (KNSL) 0.1 $2.0M 4.9k 414.10
American Eagle Outfitters (AEO) 0.1 $2.0M 118k 16.62
Gitlab Class A Com (GTLB) 0.1 $1.9M 43k 45.23
Irhythm Technologies (IRTC) 0.1 $1.9M 20k 94.24
WESCO International (WCC) 0.1 $1.9M 13k 143.84
Dynatrace Com New (DT) 0.1 $1.8M 39k 46.71
Penumbra (PEN) 0.1 $1.8M 7.6k 241.88
Petiq Com Cl A (PETQ) 0.1 $1.8M 93k 19.70
Axon Enterprise (AXON) 0.1 $1.8M 9.1k 198.99
Livent Corp 0.1 $1.8M 98k 18.42
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.8M 111k 16.01
Sarepta Therapeutics (SRPT) 0.1 $1.8M 15k 121.20
Vericel (VCEL) 0.1 $1.8M 52k 33.50
Spx Corp (SPXC) 0.1 $1.7M 22k 81.40
Axonics Modulation Technolog (AXNX) 0.1 $1.7M 31k 56.12
Perficient (PRFT) 0.1 $1.7M 30k 57.86
Teradata Corporation (TDC) 0.1 $1.7M 38k 45.01
Encana Corporation (OVV) 0.1 $1.7M 35k 47.57
Comfort Systems USA (FIX) 0.1 $1.7M 9.8k 170.29
Crocs (CROX) 0.1 $1.7M 19k 88.21
Energizer Holdings (ENR) 0.1 $1.6M 52k 32.04
Matador Resources (MTDR) 0.1 $1.6M 28k 59.49
Ptc (PTC) 0.1 $1.6M 12k 141.78
Visteon Corp Com New (VC) 0.1 $1.6M 12k 138.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 21k 77.16
Lattice Semiconductor (LSCC) 0.1 $1.6M 19k 85.94
Q2 Holdings (QTWO) 0.1 $1.6M 50k 32.27
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 3.1k 513.99
Holley (HLLY) 0.1 $1.6M 322k 4.99
Goosehead Ins Com Cl A (GSHD) 0.1 $1.6M 21k 74.54
Rush Enterprises Cl A (RUSHA) 0.1 $1.6M 38k 40.80
Topbuild (BLD) 0.1 $1.6M 6.2k 251.45
Alamo (ALG) 0.1 $1.5M 9.0k 172.92
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.5M 104k 14.76
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 19k 81.22
Advanced Energy Industries (AEIS) 0.1 $1.5M 15k 103.19
Kadant (KAI) 0.1 $1.5M 6.6k 225.55
Construction Partners Com Cl A (ROAD) 0.1 $1.5M 41k 36.57
Essential Properties Realty reit (EPRT) 0.1 $1.5M 69k 21.62
Nutanix Cl A (NTNX) 0.1 $1.5M 43k 34.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.5M 228k 6.50
Olo Cl A (OLO) 0.1 $1.5M 241k 6.06
Cymabay Therapeutics 0.1 $1.4M 97k 14.90
Toast Cl A (TOST) 0.1 $1.4M 76k 18.74
Gms (GMS) 0.1 $1.4M 22k 63.96
Skechers U S A Cl A (SKX) 0.1 $1.4M 29k 48.98
Equitrans Midstream Corp (ETRN) 0.1 $1.4M 150k 9.37
Five Below (FIVE) 0.1 $1.4M 8.6k 160.93
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 7.6k 181.58
Yext (YEXT) 0.1 $1.4M 215k 6.33
Thermon Group Holdings (THR) 0.1 $1.4M 50k 27.47
Weave Communications (WEAV) 0.1 $1.4M 166k 8.16
Eagle Materials (EXP) 0.1 $1.3M 8.0k 166.63
Heritage Commerce (HTBK) 0.1 $1.3M 156k 8.47
Silverbow Resources (SBOW) 0.1 $1.3M 37k 35.77
Hudson Technologies (HDSN) 0.1 $1.3M 99k 13.31
Tetra Tech (TTEK) 0.1 $1.3M 8.6k 152.08
Chefs Whse (CHEF) 0.1 $1.3M 62k 21.18
Fastly Cl A (FSLY) 0.1 $1.3M 68k 19.18
Modine Manufacturing (MOD) 0.1 $1.3M 28k 45.78
Freshworks Class A Com (FRSH) 0.1 $1.3M 65k 19.92
Gibraltar Industries (ROCK) 0.1 $1.3M 19k 67.50
Championx Corp (CHX) 0.1 $1.3M 36k 35.63
Texas Roadhouse (TXRH) 0.1 $1.3M 13k 96.12
Glaukos (GKOS) 0.1 $1.2M 17k 75.23
Kyndryl Hldgs Common Stock (KD) 0.1 $1.2M 82k 15.11
Msa Safety Inc equity (MSA) 0.1 $1.2M 7.8k 157.65
Bruker Corporation (BRKR) 0.1 $1.2M 20k 62.35
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.2M 46k 26.85
Badger Meter (BMI) 0.1 $1.2M 8.5k 143.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 11k 109.25
M/a (MTSI) 0.1 $1.2M 15k 81.61
Vectrus (VVX) 0.1 $1.2M 23k 51.71
Tapestry (TPR) 0.1 $1.2M 42k 28.76
Medpace Hldgs (MEDP) 0.1 $1.2M 5.0k 242.03
Acm Resh Com Cl A (ACMR) 0.1 $1.2M 66k 18.10
SkyWest (SKYW) 0.1 $1.2M 29k 41.93
Federal Signal Corporation (FSS) 0.1 $1.2M 20k 59.76
Taylor Morrison Hom (TMHC) 0.1 $1.2M 28k 42.58
Parsons Corporation (PSN) 0.1 $1.2M 22k 54.35
Ceridian Hcm Hldg (DAY) 0.1 $1.2M 17k 67.90
Evolent Health Cl A (EVH) 0.1 $1.2M 43k 27.23
Performance Food (PFGC) 0.1 $1.2M 20k 58.83
Carrols Restaurant (TAST) 0.1 $1.1M 174k 6.59
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 16k 69.60
Insperity (NSP) 0.1 $1.1M 12k 97.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.1M 27k 41.58
Molina Healthcare (MOH) 0.1 $1.1M 3.4k 327.53
Merit Medical Systems (MMSI) 0.1 $1.1M 16k 69.07
Tactile Systems Technology, In (TCMD) 0.1 $1.1M 79k 14.05
Skyward Specialty Insurance Gr (SKWD) 0.1 $1.1M 40k 27.36
Tri Pointe Homes (TPH) 0.1 $1.1M 40k 27.37
Si-bone (SIBN) 0.1 $1.1M 52k 21.23
Arcosa (ACA) 0.1 $1.1M 15k 71.87
Bank Ozk (OZK) 0.1 $1.1M 30k 37.09
Nexstar Media Group Common Stock (NXST) 0.1 $1.1M 7.6k 143.46
Rambus (RMBS) 0.1 $1.1M 20k 55.76
Blueprint Medicines (BPMC) 0.1 $1.1M 22k 50.24
Neurocrine Biosciences (NBIX) 0.1 $1.1M 9.7k 112.55
Newpark Res Com Par $.01new (NR) 0.1 $1.1M 157k 6.91
Fox Factory Hldg (FOXF) 0.1 $1.1M 11k 99.03
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.1M 17k 62.26
Ban (TBBK) 0.1 $1.1M 31k 34.49
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.1M 18k 59.87
Texas Pacific Land Corp (TPL) 0.1 $1.1M 583.00 1825.04
Titan Machinery (TITN) 0.1 $1.1M 40k 26.59
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 28k 37.15
Blue Bird Corp (BLBD) 0.1 $1.0M 48k 21.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.0M 18k 56.51
Iridium Communications (IRDM) 0.1 $1.0M 22k 45.49
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 87k 11.69
Now (DNOW) 0.1 $990k 83k 11.87
Uipath Cl A (PATH) 0.1 $983k 58k 17.11
Phillips Edison & Co Common Stock (PECO) 0.1 $981k 29k 33.51
American Airls (AAL) 0.1 $972k 76k 12.82
CTS Corporation (CTS) 0.1 $971k 23k 41.75
Simply Good Foods (SMPL) 0.1 $965k 28k 34.50
Rev (REVG) 0.1 $959k 60k 16.00
Advansix (ASIX) 0.1 $958k 31k 31.09
European Wax Ctr Class A Com (EWCZ) 0.1 $956k 59k 16.21
Pegasystems (PEGA) 0.1 $949k 22k 43.41
Helen Of Troy (HELE) 0.1 $936k 8.0k 116.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $930k 97k 9.63
Northern Oil And Gas Inc Mn (NOG) 0.1 $926k 23k 40.26
Oil States International (OIS) 0.1 $921k 110k 8.38
Savara (SVRA) 0.0 $918k 243k 3.78
InterDigital (IDCC) 0.0 $917k 11k 80.16
Accolade (ACCD) 0.0 $912k 86k 10.57
Adeia (ADEA) 0.0 $900k 84k 10.69
Titan International (TWI) 0.0 $889k 66k 13.43
Photronics (PLAB) 0.0 $888k 44k 20.24
Pennant Group (PNTG) 0.0 $887k 80k 11.13
Denali Therapeutics (DNLI) 0.0 $885k 43k 20.63
Benchmark Electronics (BHE) 0.0 $879k 36k 24.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $879k 24k 37.38
Coursera (COUR) 0.0 $874k 47k 18.69
Aldeyra Therapeutics (ALDX) 0.0 $869k 130k 6.68
New Jersey Resources Corporation (NJR) 0.0 $866k 21k 40.66
New York Community Ban (NYCB) 0.0 $866k 76k 11.34
ImmunoGen 0.0 $863k 54k 15.87
Option Care Health Com New (OPCH) 0.0 $848k 26k 32.31
Nabors Industries SHS (NBR) 0.0 $847k 6.9k 123.18
Rackspace Technology (RXT) 0.0 $846k 360k 2.35
Commercial Vehicle (CVGI) 0.0 $844k 109k 7.76
Alpine Income Ppty Tr (PINE) 0.0 $841k 51k 16.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $821k 22k 37.07
Immunovant (IMVT) 0.0 $821k 21k 38.41
Cbiz (CBZ) 0.0 $819k 16k 51.94
Gogo (GOGO) 0.0 $815k 68k 11.94
Franklin Covey (FC) 0.0 $815k 19k 42.92
Olema Pharmaceuticals (OLMA) 0.0 $813k 66k 12.34
Beazer Homes Usa Com New (BZH) 0.0 $809k 33k 24.92
EXACT Sciences Corporation (EXAS) 0.0 $804k 12k 68.23
Avis Budget (CAR) 0.0 $804k 4.5k 179.54
Everi Hldgs (EVRI) 0.0 $804k 61k 13.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $803k 97k 8.24
Hawkins (HWKN) 0.0 $795k 14k 58.90
Mannkind Corp Com New (MNKD) 0.0 $794k 192k 4.13
BJ's Restaurants (BJRI) 0.0 $789k 34k 23.46
Op Bancorp Cmn (OPBK) 0.0 $784k 86k 9.15
Immersion Corporation (IMMR) 0.0 $774k 117k 6.62
Tanger Factory Outlet Centers (SKT) 0.0 $772k 34k 22.58
First Internet Bancorp (INBK) 0.0 $771k 48k 16.21
Daktronics (DAKT) 0.0 $770k 86k 8.92
Phreesia (PHR) 0.0 $769k 41k 18.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $762k 96k 7.96
Euronet Worldwide (EEFT) 0.0 $750k 9.4k 79.44
Iradimed (IRMD) 0.0 $744k 17k 44.37
Business First Bancshares (BFST) 0.0 $743k 40k 18.76
Olympic Steel (ZEUS) 0.0 $742k 13k 56.27
BRT Realty Trust (BRT) 0.0 $734k 42k 17.30
Mid Penn Ban (MPB) 0.0 $732k 36k 20.14
Daseke (DSKE) 0.0 $728k 142k 5.13
Bel Fuse CL B (BELFB) 0.0 $708k 15k 47.73
Wayfair Cl A (W) 0.0 $706k 12k 60.56
Mercantile Bank (MBWM) 0.0 $703k 23k 30.88
VSE Corporation (VSEC) 0.0 $700k 14k 50.38
eHealth (EHTH) 0.0 $699k 95k 7.40
Shift4 Pmts Cl A (FOUR) 0.0 $698k 13k 55.36
Halozyme Therapeutics (HALO) 0.0 $698k 18k 38.18
Adma Biologics (ADMA) 0.0 $695k 194k 3.58
ACADIA Pharmaceuticals (ACAD) 0.0 $694k 33k 20.84
QCR Holdings (QCRH) 0.0 $692k 14k 48.48
Helmerich & Payne (HP) 0.0 $692k 16k 42.19
Health Catalyst (HCAT) 0.0 $691k 68k 10.13
Dr Reddys Labs Adr (RDY) 0.0 $690k 10k 66.92
Central Valley Community Ban 0.0 $673k 48k 14.09
Cantaloupe (CTLP) 0.0 $667k 107k 6.26
Information Services (III) 0.0 $667k 152k 4.38
Precigen (PGEN) 0.0 $662k 466k 1.42
Conduent Incorporate (CNDT) 0.0 $645k 185k 3.48
Powerschool Holdings Com Cl A (PWSC) 0.0 $640k 28k 22.68
Orion Marine (ORN) 0.0 $640k 119k 5.36
MiMedx (MDXG) 0.0 $636k 87k 7.29
Tg Therapeutics (TGTX) 0.0 $631k 76k 8.36
Commercial Metals Company (CMC) 0.0 $624k 13k 49.46
Harvard Bioscience (HBIO) 0.0 $623k 145k 4.30
Lawson Products (DSGR) 0.0 $617k 24k 25.99
Ultralife (ULBI) 0.0 $616k 63k 9.76
Tidewater (TDW) 0.0 $615k 8.7k 71.01
Harsco Corporation (NVRI) 0.0 $613k 85k 7.22
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $590k 60k 9.87
Gorman-Rupp Company (GRC) 0.0 $589k 18k 32.91
ACI Worldwide (ACIW) 0.0 $584k 26k 22.57
Agenus Com New (AGEN) 0.0 $584k 516k 1.13
Veracyte (VCYT) 0.0 $578k 26k 22.34
Peapack-Gladstone Financial (PGC) 0.0 $576k 22k 25.68
Braemar Hotels And Resorts (BHR) 0.0 $573k 207k 2.77
Powell Industries (POWL) 0.0 $573k 6.9k 82.96
Amtech Sys Com Par $0.01n (ASYS) 0.0 $569k 75k 7.63
Entravision Communications C Cl A (EVC) 0.0 $566k 155k 3.65
Denny's Corporation (DENN) 0.0 $560k 66k 8.47
Oceaneering International (OII) 0.0 $555k 22k 25.68
Steven Madden (SHOO) 0.0 $553k 17k 31.74
Assertio Holdings Com New (ASRT) 0.0 $551k 215k 2.56
Travelzoo Com New (TZOO) 0.0 $540k 93k 5.83
Marqeta Class A Com (MQ) 0.0 $533k 89k 5.99
Red Robin Gourmet Burgers (RRGB) 0.0 $522k 65k 8.04
Cronos Group (CRON) 0.0 $518k 259k 2.00
Stitch Fix Com Cl A (SFIX) 0.0 $511k 148k 3.45
Digi International (DGII) 0.0 $509k 19k 26.98
Truecar (TRUE) 0.0 $497k 240k 2.07
Elf Beauty (ELF) 0.0 $489k 4.5k 109.79
Neogenomics Com New (NEO) 0.0 $477k 39k 12.30
Nurix Therapeutics (NRIX) 0.0 $470k 60k 7.86
Lindblad Expeditions Hldgs I (LIND) 0.0 $469k 65k 7.21
NetGear (NTGR) 0.0 $465k 37k 12.60
Geo Group Inc/the reit (GEO) 0.0 $464k 57k 8.18
Fulcrum Therapeutics (FULC) 0.0 $464k 104k 4.44
Macrogenics (MGNX) 0.0 $455k 98k 4.66
Digitalocean Hldgs (DOCN) 0.0 $446k 19k 24.02
Bandwidth Com Cl A (BAND) 0.0 $432k 38k 11.28
Array Technologies Com Shs (ARRY) 0.0 $429k 19k 22.20
Hashicorp Com Cl A (HCP) 0.0 $413k 18k 22.77
Shake Shack Cl A (SHAK) 0.0 $406k 7.0k 57.92
Weatherford Intl Ord Shs (WFRD) 0.0 $404k 4.5k 90.32
Tenable Hldgs (TENB) 0.0 $388k 8.6k 44.88
Voyager Therapeutics (VYGR) 0.0 $382k 49k 7.75
Beam Therapeutics (BEAM) 0.0 $364k 15k 24.03
Harrow Health (HROW) 0.0 $356k 25k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $351k 22k 15.77
Hippo Hldgs Com New (HIPO) 0.0 $296k 37k 7.99
Vanda Pharmaceuticals (VNDA) 0.0 $290k 67k 4.33
Rockwell Med Com New (RMTI) 0.0 $279k 134k 2.08
Intellia Therapeutics (NTLA) 0.0 $233k 7.4k 31.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $214k 3.9k 54.66
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $210k 192k 1.09
Ishares Msci Taiwan Etf (EWT) 0.0 $88k 2.0k 44.60
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $85k 1.3k 63.15
Ishares Msci Sth Kor Etf (EWY) 0.0 $68k 1.2k 58.98
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $22k 566.00 38.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 139.00 143.88
JPMorgan Chase & Co. (JPM) 0.0 $18k 131.00 137.40
Oracle Corporation (ORCL) 0.0 $17k 169.00 100.59
Ishares Tr Msci China A (CNYA) 0.0 $14k 493.00 28.40
Marathon Petroleum Corp (MPC) 0.0 $14k 91.00 153.85
Anthem (ELV) 0.0 $14k 33.00 424.24
Equitable Holdings (EQH) 0.0 $12k 413.00 29.06
Becton, Dickinson and (BDX) 0.0 $12k 44.00 272.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12k 32.00 375.00
Exxon Mobil Corporation (XOM) 0.0 $12k 100.00 120.00
Prudential Financial (PRU) 0.0 $12k 125.00 96.00
Lululemon Athletica (LULU) 0.0 $12k 30.00 400.00
Trip Com Group Ads (TCOM) 0.0 $12k 337.00 35.61
Applied Materials (AMAT) 0.0 $12k 88.00 136.36
Boston Scientific Corporation (BSX) 0.0 $12k 229.00 52.40
Advanced Micro Devices (AMD) 0.0 $11k 108.00 101.85
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11k 97.00 113.40
Gilead Sciences (GILD) 0.0 $11k 151.00 72.85
Southwestern Energy Company (SWN) 0.0 $10k 1.6k 6.22
Bank of America Corporation (BAC) 0.0 $10k 399.00 25.06
Molson Coors Beverage CL B (TAP) 0.0 $10k 153.00 65.36
Starbucks Corporation (SBUX) 0.0 $10k 113.00 88.50
Prologis (PLD) 0.0 $10k 86.00 116.28
Chevron Corporation (CVX) 0.0 $10k 58.00 172.41
Pdd Holdings Sponsored Ads (PDD) 0.0 $10k 100.00 100.00
United Rentals (URI) 0.0 $10k 23.00 434.78
Nucor Corporation (NUE) 0.0 $10k 69.00 144.93
Select Medical Holdings Corporation (SEM) 0.0 $10k 389.00 25.71
Zimmer Holdings (ZBH) 0.0 $9.0k 87.00 103.45
Paychex (PAYX) 0.0 $9.0k 80.00 112.50
Automatic Data Processing (ADP) 0.0 $9.0k 38.00 236.84
Goldman Sachs (GS) 0.0 $9.0k 29.00 310.34
Avnet (AVT) 0.0 $8.0k 156.00 51.28
W.W. Grainger (GWW) 0.0 $8.0k 12.00 666.67
Public Storage (PSA) 0.0 $8.0k 27.00 296.30
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 215.00 37.21
Merck & Co (MRK) 0.0 $8.0k 79.00 101.27
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 61.00 131.15
Unum (UNM) 0.0 $7.0k 149.00 46.98
Micron Technology (MU) 0.0 $7.0k 99.00 70.71
Johnson & Johnson (JNJ) 0.0 $7.0k 42.00 166.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 39.00 179.49
Humana (HUM) 0.0 $7.0k 15.00 466.67
Ford Motor Company (F) 0.0 $7.0k 574.00 12.20
MetLife (MET) 0.0 $6.0k 91.00 65.93
Toll Brothers (TOL) 0.0 $6.0k 79.00 75.95
AutoNation (AN) 0.0 $6.0k 39.00 153.85
Emcor (EME) 0.0 $6.0k 29.00 206.90
General Electric Com New (GE) 0.0 $6.0k 58.00 103.45
Procter & Gamble Company (PG) 0.0 $6.0k 43.00 139.53
Chord Energy Corporation Com New (CHRD) 0.0 $6.0k 40.00 150.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 27.00 222.22
AECOM Technology Corporation (ACM) 0.0 $6.0k 69.00 86.96
Prestige Brands Holdings (PBH) 0.0 $6.0k 89.00 67.42
At&t (T) 0.0 $6.0k 406.00 14.78
Embraer Sponsored Ads (ERJ) 0.0 $6.0k 452.00 13.27
Dana Holding Corporation (DAN) 0.0 $5.0k 345.00 14.49
Navient Corporation equity (NAVI) 0.0 $5.0k 316.00 15.82
Exelon Corporation (EXC) 0.0 $5.0k 146.00 34.25
Ultra Clean Holdings (UCTT) 0.0 $5.0k 178.00 28.09
Coca-Cola Company (KO) 0.0 $5.0k 97.00 51.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 169.00 29.59
Ensign (ENSG) 0.0 $5.0k 57.00 87.72
Ross Stores (ROST) 0.0 $5.0k 42.00 119.05
Brighthouse Finl (BHF) 0.0 $5.0k 102.00 49.02
Valero Energy Corporation (VLO) 0.0 $5.0k 39.00 128.21
Meritage Homes Corporation (MTH) 0.0 $5.0k 37.00 135.14
EOG Resources (EOG) 0.0 $5.0k 38.00 131.58
Amdocs SHS (DOX) 0.0 $5.0k 52.00 96.15
Sanmina (SANM) 0.0 $5.0k 86.00 58.14
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 223.00 22.42
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.0k 1.2k 4.13
NCR Corporation (VYX) 0.0 $4.0k 146.00 27.40
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 65.00 61.54
Acadia Healthcare (ACHC) 0.0 $4.0k 60.00 66.67
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.0k 200.00 20.00
Okta Cl A (OKTA) 0.0 $4.0k 40.00 100.00
Home Depot (HD) 0.0 $4.0k 13.00 307.69
Amgen (AMGN) 0.0 $4.0k 19.00 210.53
Regal-beloit Corporation (RRX) 0.0 $4.0k 29.00 137.93
Kb Finl Group Sponsored Adr (KB) 0.0 $4.0k 88.00 45.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.0k 104.00 38.46
Ishares Tr Msci Uae Etf (UAE) 0.0 $4.0k 273.00 14.65
Ishares Msci Mly Etf New (EWM) 0.0 $4.0k 180.00 22.22
International Seaways (INSW) 0.0 $4.0k 99.00 40.40
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $4.0k 156.00 25.64
Cars (CARS) 0.0 $4.0k 238.00 16.81
Corsair Gaming (CRSR) 0.0 $3.0k 174.00 17.24
Customers Ban (CUBI) 0.0 $3.0k 83.00 36.14
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 76.00 39.47
Brunswick Corporation (BC) 0.0 $3.0k 35.00 85.71
Oxford Industries (OXM) 0.0 $3.0k 35.00 85.71
Verisk Analytics (VRSK) 0.0 $3.0k 11.00 272.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 62.00 48.39
ConocoPhillips (COP) 0.0 $3.0k 25.00 120.00
Lowe's Companies (LOW) 0.0 $3.0k 16.00 187.50
Scientific Games (LNW) 0.0 $3.0k 48.00 62.50
Forestar Group (FOR) 0.0 $3.0k 120.00 25.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0k 400.00 7.50
Ameriprise Financial (AMP) 0.0 $3.0k 9.00 333.33
Group 1 Automotive (GPI) 0.0 $3.0k 13.00 230.77
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.0k 573.00 5.24
Apa Corporation (APA) 0.0 $3.0k 71.00 42.25
Ingersoll Rand (IR) 0.0 $3.0k 43.00 69.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.0k 253.00 11.86
Jackson Financial Com Cl A (JXN) 0.0 $3.0k 68.00 44.12
Wabash National Corporation (WNC) 0.0 $3.0k 158.00 18.99
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.0k 153.00 19.61
Rithm Capital Corp Com New (RITM) 0.0 $3.0k 334.00 8.98
Brf Sa Sponsored Adr (BRFS) 0.0 $2.0k 1.2k 1.68
Portillos Com Cl A (PTLO) 0.0 $2.0k 118.00 16.95
Newmark Group Cl A (NMRK) 0.0 $2.0k 358.00 5.59
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.0k 75.00 26.67
Merchants Bancorp Ind (MBIN) 0.0 $2.0k 68.00 29.41
Enterprise Financial Services (EFSC) 0.0 $2.0k 39.00 51.28
Pbf Energy Cl A (PBF) 0.0 $2.0k 39.00 51.28
Pennymac Financial Services (PFSI) 0.0 $2.0k 37.00 54.05
Copart (CPRT) 0.0 $2.0k 36.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $2.0k 33.00 60.61
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.0k 28.00 71.43
CSG Systems International (CSGS) 0.0 $2.0k 28.00 71.43
Marathon Oil Corporation (MRO) 0.0 $2.0k 76.00 26.32
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0k 28.00 71.43
Datadog Cl A Com (DDOG) 0.0 $2.0k 19.00 105.26
NetApp (NTAP) 0.0 $2.0k 27.00 74.07
Cubesmart (CUBE) 0.0 $2.0k 51.00 39.22
Apollo Global Mgmt (APO) 0.0 $2.0k 27.00 74.07
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
Quidel Corp (QDEL) 0.0 $2.0k 26.00 76.92
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0k 141.00 14.18
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 12.00 166.67
Jacobs Engineering Group (J) 0.0 $2.0k 12.00 166.67
Albemarle Corporation (ALB) 0.0 $2.0k 11.00 181.82
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.00 285.71
Barrett Business Services (BBSI) 0.0 $2.0k 21.00 95.24
Cardinal Health (CAH) 0.0 $2.0k 20.00 100.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 5.00 400.00
West Pharmaceutical Services (WST) 0.0 $2.0k 5.00 400.00
Banner Corp Com New (BANR) 0.0 $2.0k 32.00 62.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 16.00 125.00
Eaton Corp SHS (ETN) 0.0 $2.0k 10.00 200.00
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 8.00 250.00
Linde SHS (LIN) 0.0 $2.0k 5.00 400.00
Snap-on Incorporated (SNA) 0.0 $2.0k 6.00 333.33
Rockwell Automation (ROK) 0.0 $2.0k 6.00 333.33
Simon Property (SPG) 0.0 $2.0k 18.00 111.11
Integer Hldgs (ITGR) 0.0 $2.0k 18.00 111.11
Concentrix Corp (CNXC) 0.0 $2.0k 23.00 86.96
Posco Holdings Sponsored Adr (PKX) 0.0 $2.0k 24.00 83.33
Surgery Partners (SGRY) 0.0 $2.0k 71.00 28.17
Terreno Realty Corporation (TRNO) 0.0 $2.0k 43.00 46.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.0k 86.00 23.26
WSFS Financial Corporation (WSFS) 0.0 $2.0k 49.00 40.82
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 140.00 14.29
Lincoln National Corporation (LNC) 0.0 $2.0k 74.00 27.03
Rent-A-Center (UPBD) 0.0 $2.0k 84.00 23.81
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.0k 140.00 14.29
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 108.00 18.52
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.0k 63.00 31.75
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 108.00 18.52
Wells Fargo & Company (WFC) 0.0 $2.0k 53.00 37.74
TowneBank (TOWN) 0.0 $2.0k 67.00 29.85
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 96.00 20.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 255.00 7.84
Commscope Hldg (COMM) 0.0 $2.0k 529.00 3.78
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0k 386.00 5.18
Ribbon Communication (RBBN) 0.0 $1.0k 341.00 2.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0k 228.00 4.39
Solo Brands Com Cl A (DTC) 0.0 $1.0k 150.00 6.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.0k 121.00 8.26
ACCO Brands Corporation (ACCO) 0.0 $1.0k 121.00 8.26
Solarwinds Corp Com New (SWI) 0.0 $1.0k 87.00 11.49
Brightspire Capital Com Cl A (BRSP) 0.0 $1.0k 227.00 4.41
Key (KEY) 0.0 $1.0k 59.00 16.95
Luther Burbank Corp. 0.0 $1.0k 60.00 16.67
Verint Systems (VRNT) 0.0 $1.0k 49.00 20.41
Intel Corporation (INTC) 0.0 $1.0k 34.00 29.41
Associated Banc- (ASB) 0.0 $1.0k 34.00 29.41
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
Walgreen Boots Alliance (WBA) 0.0 $1.0k 29.00 34.48
Peak (DOC) 0.0 $1.0k 44.00 22.73
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0k 29.00 34.48
Flowserve Corporation (FLS) 0.0 $1.0k 31.00 32.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 31.00 32.26
Spirit Rlty Cap Com New 0.0 $1.0k 31.00 32.26
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 101.00 9.90
Confluent Class A Com (CFLT) 0.0 $1.0k 23.00 43.48
Las Vegas Sands (LVS) 0.0 $1.0k 18.00 55.56
Resources Connection (RGP) 0.0 $1.0k 36.00 27.78
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
Greenbrier Companies (GBX) 0.0 $1.0k 18.00 55.56
SM Energy (SM) 0.0 $1.0k 18.00 55.56
Nextera Energy (NEE) 0.0 $1.0k 15.00 66.67
American Electric Power Company (AEP) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $1.0k 14.00 71.43
NiSource (NI) 0.0 $1.0k 28.00 35.71
Philip Morris International (PM) 0.0 $1.0k 14.00 71.43
AZZ Incorporated (AZZ) 0.0 $1.0k 19.00 52.63
Descartes Sys Grp (DSGX) 0.0 $1.0k 14.00 71.43
General Motors Company (GM) 0.0 $1.0k 19.00 52.63
Citigroup Com New (C) 0.0 $1.0k 14.00 71.43
Yum China Holdings (YUMC) 0.0 $1.0k 19.00 52.63
Dominion Resources (D) 0.0 $1.0k 13.00 76.92
Steel Dynamics (STLD) 0.0 $1.0k 13.00 76.92
ePlus (PLUS) 0.0 $1.0k 13.00 76.92
American Intl Group Com New (AIG) 0.0 $1.0k 13.00 76.92
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 13.00 76.92
Eversource Energy (ES) 0.0 $1.0k 13.00 76.92
Progressive Corporation (PGR) 0.0 $1.0k 6.00 166.67
Union Pacific Corporation (UNP) 0.0 $1.0k 6.00 166.67
D.R. Horton (DHI) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
Targa Res Corp (TRGP) 0.0 $1.0k 6.00 166.67
Phillips 66 (PSX) 0.0 $1.0k 6.00 166.67
Zoetis Cl A (ZTS) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Api Group Corp Com Stk (APG) 0.0 $1.0k 47.00 21.28
Seagen 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $1.0k 11.00 90.91
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 11.00 90.91
Nike CL B (NKE) 0.0 $1.0k 11.00 90.91
Hub Group Cl A (HUBG) 0.0 $1.0k 11.00 90.91
Realty Income (O) 0.0 $1.0k 11.00 90.91
Wec Energy Group (WEC) 0.0 $1.0k 11.00 90.91
Paypal Holdings (PYPL) 0.0 $1.0k 11.00 90.91
Dow (DOW) 0.0 $1.0k 11.00 90.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 8.00 125.00
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
American Express Company (AXP) 0.0 $1.0k 5.00 200.00
CVB Financial (CVBF) 0.0 $1.0k 80.00 12.50
Moody's Corporation (MCO) 0.0 $1.0k 2.00 500.00
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Republic Services (RSG) 0.0 $1.0k 4.00 250.00
Pfizer (PFE) 0.0 $1.0k 16.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Digital Realty Trust (DLR) 0.0 $1.0k 5.00 200.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 4.00 250.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 5.00 200.00
PPG Industries (PPG) 0.0 $1.0k 4.00 250.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 16.00 62.50
Boeing Company (BA) 0.0 $1.0k 5.00 200.00
Akamai Technologies (AKAM) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $1.0k 4.00 250.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 500.00
Air Products & Chemicals (APD) 0.0 $1.0k 2.00 500.00
PerkinElmer (RVTY) 0.0 $1.0k 5.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
Altria (MO) 0.0 $1.0k 20.00 50.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 8.00 125.00
General Mills (GIS) 0.0 $1.0k 8.00 125.00
International Business Machines (IBM) 0.0 $1.0k 8.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 5.00 200.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 5.00 200.00
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Danaher Corporation (DHR) 0.0 $1.0k 5.00 200.00
Murphy Oil Corporation (MUR) 0.0 $1.0k 16.00 62.50
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
Fastenal Company (FAST) 0.0 $1.0k 10.00 100.00
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 10.00 100.00
Quanta Services (PWR) 0.0 $1.0k 8.00 125.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 5.00 200.00
Evercore Class A (EVR) 0.0 $1.0k 8.00 125.00
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Banco De Chile Sponsored Ads (BCH) 0.0 $1.0k 32.00 31.25
Unitil Corporation (UTL) 0.0 $1.0k 20.00 50.00
Cheniere Energy Com New (LNG) 0.0 $1.0k 8.00 125.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.0k 25.00 40.00
Hancock Holding Company (HWC) 0.0 $1.0k 20.00 50.00
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Rex American Resources (REX) 0.0 $1.0k 20.00 50.00
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Oneok (OKE) 0.0 $1.0k 8.00 125.00
FleetCor Technologies 0.0 $1.0k 5.00 200.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 2.00 500.00
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Duke Energy Corp Com New (DUK) 0.0 $1.0k 8.00 125.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 4.00 250.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Metropcs Communications (TMUS) 0.0 $1.0k 4.00 250.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Spartannash (SPTN) 0.0 $1.0k 25.00 40.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Vistaoutdoor (VSTO) 0.0 $1.0k 16.00 62.50
Monster Beverage Corp (MNST) 0.0 $1.0k 10.00 100.00
Chubb (CB) 0.0 $1.0k 5.00 200.00
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Aviat Networks Com New (AVNW) 0.0 $1.0k 25.00 40.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 10.00 100.00
Iqvia Holdings (IQV) 0.0 $1.0k 8.00 125.00
I3 Verticals Com Cl A (IIIV) 0.0 $1.0k 32.00 31.25
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.00
Trane Technologies SHS (TT) 0.0 $1.0k 4.00 250.00
Aon Shs Cl A (AON) 0.0 $1.0k 2.00 500.00
Pactiv Evergreen (PTVE) 0.0 $1.0k 64.00 15.62
Airbnb Com Cl A (ABNB) 0.0 $1.0k 4.00 250.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Sherwin-Williams Company (SHW) 0.0 $999.999900 3.00 333.33
Avery Dennison Corporation (AVY) 0.0 $999.999900 3.00 333.33
Emerson Electric (EMR) 0.0 $999.999900 9.00 111.11
Universal Hlth Svcs CL B (UHS) 0.0 $999.999900 9.00 111.11
Illinois Tool Works (ITW) 0.0 $999.999900 3.00 333.33
Marriott Intl Cl A (MAR) 0.0 $999.999900 3.00 333.33
Cintas Corporation (CTAS) 0.0 $999.999900 3.00 333.33
AvalonBay Communities (AVB) 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999900 3.00 333.33
Cdw (CDW) 0.0 $999.999900 3.00 333.33
Hubbell (HUBB) 0.0 $999.999900 3.00 333.33
Honeywell International (HON) 0.0 $999.999700 7.00 142.86
Texas Instruments Incorporated (TXN) 0.0 $999.999700 7.00 142.86
Qualcomm (QCOM) 0.0 $999.999700 7.00 142.86
C H Robinson Worldwide Com New (CHRW) 0.0 $999.999700 7.00 142.86
Paccar (PCAR) 0.0 $999.999700 7.00 142.86
Heico Corp Cl A (HEI.A) 0.0 $999.999700 7.00 142.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999700 7.00 142.86
Intercontinental Exchange (ICE) 0.0 $999.999700 7.00 142.86
Medtronic SHS (MDT) 0.0 $999.999700 7.00 142.86
Abbott Laboratories (ABT) 0.0 $999.999600 12.00 83.33
Walt Disney Company (DIS) 0.0 $999.999600 12.00 83.33
ResMed (RMD) 0.0 $999.999600 12.00 83.33
Ameren Corporation (AEE) 0.0 $999.999600 12.00 83.33
Morgan Stanley Com New (MS) 0.0 $999.999600 12.00 83.33
Kellogg Company (K) 0.0 $999.999600 12.00 83.33
Enova Intl (ENVA) 0.0 $999.999600 12.00 83.33
Dell Technologies CL C (DELL) 0.0 $999.999600 12.00 83.33
Civitas Resources Com New (CIVI) 0.0 $999.999600 12.00 83.33
Schlumberger Com Stk (SLB) 0.0 $999.999500 17.00 58.82
Freeport-mcmoran CL B (FCX) 0.0 $999.999500 17.00 58.82
Pinnacle Financial Partners (PNFP) 0.0 $999.999500 17.00 58.82
Synchrony Financial (SYF) 0.0 $999.999500 17.00 58.82
Virtu Finl Cl A (VIRT) 0.0 $999.999400 86.00 11.63
Us Bancorp Del Com New (USB) 0.0 $999.999000 22.00 45.45
CSX Corporation (CSX) 0.0 $999.999000 27.00 37.04
Verizon Communications (VZ) 0.0 $999.999000 37.00 27.03
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 21.00 47.62
Lexington Realty Trust (LXP) 0.0 $999.999000 78.00 12.82
Griffon Corporation (GFF) 0.0 $999.999000 37.00 27.03
Heidrick & Struggles International (HSII) 0.0 $999.999000 30.00 33.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.999000 198.00 5.05
Terex Corporation (TEX) 0.0 $999.999000 21.00 47.62
Dex (DXCM) 0.0 $999.999000 21.00 47.62
First Merchants Corporation (FRME) 0.0 $999.999000 26.00 38.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.999000 70.00 14.29
Kennedy-Wilson Holdings (KW) 0.0 $999.999000 42.00 23.81
Pacira Pharmaceuticals (PCRX) 0.0 $999.999000 35.00 28.57
American Assets Trust Inc reit (AAT) 0.0 $999.999000 26.00 38.46
International Game Technolog Shs Usd (IGT) 0.0 $999.999000 21.00 47.62
Adient Ord Shs (ADNT) 0.0 $999.999000 33.00 30.30
Dmc Global (BOOM) 0.0 $999.999000 30.00 33.33
Americold Rlty Tr (COLD) 0.0 $999.999000 37.00 27.03
Halyard Health (AVNS) 0.0 $999.999000 27.00 37.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $999.999000 117.00 8.55
Truist Financial Corp equities (TFC) 0.0 $999.999000 22.00 45.45
Perdoceo Ed Corp (PRDO) 0.0 $999.999000 42.00 23.81
Broadstone Net Lease (BNL) 0.0 $999.999000 37.00 27.03
Permian Resources Corp Class A Com (PR) 0.0 $999.999000 65.00 15.38
Genie Energy CL B (GNE) 0.0 $999.998400 48.00 20.83
Allscripts Healthcare Solutions (MDRX) 0.0 $999.998200 41.00 24.39
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $999.998200 41.00 24.39
Nmi Hldgs Cl A (NMIH) 0.0 $999.998200 41.00 24.39
Macy's (M) 0.0 $999.997800 51.00 19.61
Kt Corp Sponsored Adr (KT) 0.0 $999.997800 51.00 19.61
Cleveland-cliffs (CLF) 0.0 $999.997400 61.00 16.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.996800 176.00 5.68
Bgc Group Cl A (BGC) 0.0 $999.994900 199.00 5.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $999.992400 194.00 5.15
Hello Group Ads (MOMO) 0.0 $999.992000 196.00 5.10
Transocean Reg Shs (RIG) 0.0 $999.991900 173.00 5.78
Loews Corporation (L) 0.0 $0 7.00 0.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 7.00 0.00
Cme (CME) 0.0 $0 2.00 0.00
Assurant (AIZ) 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 7.00 0.00
PNC Financial Services (PNC) 0.0 $0 4.00 0.00
Baxter International (BAX) 0.0 $0 11.00 0.00
Incyte Corporation (INCY) 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $0 13.00 0.00
Edwards Lifesciences (EW) 0.0 $0 7.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 8.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $0 2.00 0.00
Darden Restaurants (DRI) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $0 2.00 0.00
Yum! Brands (YUM) 0.0 $0 3.00 0.00
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Hess (HES) 0.0 $0 3.00 0.00
Williams Companies (WMB) 0.0 $0 13.00 0.00
PG&E Corporation (PCG) 0.0 $0 19.00 0.00
Southern Company (SO) 0.0 $0 5.00 0.00
TrueBlue (TBI) 0.0 $0 33.00 0.00
Sempra Energy (SRE) 0.0 $0 4.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Gray Television (GTN) 0.0 $0 61.00 0.00
Activision Blizzard 0.0 $0 5.00 0.00
Kelly Svcs Cl A (KELYA) 0.0 $0 23.00 0.00
Methode Electronics (MEI) 0.0 $0 13.00 0.00
CenterPoint Energy (CNP) 0.0 $0 18.00 0.00
DTE Energy Company (DTE) 0.0 $0 5.00 0.00
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
Washington Federal (WAFD) 0.0 $0 11.00 0.00
Church & Dwight (CHD) 0.0 $0 5.00 0.00
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 6.00 0.00
Globalstar (GSAT) 0.0 $0 270.00 0.00
EQT Corporation (EQT) 0.0 $0 8.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 28.00 0.00
Idt Corp Cl B New (IDT) 0.0 $0 13.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Brightcove (BCOV) 0.0 $0 113.00 0.00
Hannon Armstrong (HASI) 0.0 $0 21.00 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 23.00 0.00
Ryerson Tull (RYI) 0.0 $0 17.00 0.00
Armour Residential Reit Com New 0.0 $0 86.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 6.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 20.00 0.00
Hp (HPQ) 0.0 $0 15.00 0.00
Global Med Reit Com New (GMRE) 0.0 $0 47.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 101.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 122.00 0.00
Aptiv SHS (APTV) 0.0 $0 5.00 0.00
Docusign (DOCU) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $0 57.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 23.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 47.00 0.00
Moderna (MRNA) 0.0 $0 4.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 4.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 6.00 0.00
Magnite Ord (MGNI) 0.0 $0 43.00 0.00
Cullinan Oncology (CGEM) 0.0 $0 54.00 0.00
Iac Com New (IAC) 0.0 $0 9.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 4.00 0.00