ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2022

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 690 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $165M 1.3M 129.93
Microsoft Corporation (MSFT) 7.7 $161M 670k 239.82
Amazon (AMZN) 2.9 $61M 723k 84.00
Alphabet Cap Stk Cl A (GOOGL) 2.2 $45M 508k 88.23
NVIDIA Corporation (NVDA) 1.8 $38M 259k 146.15
Alphabet Cap Stk Cl C (GOOG) 1.8 $38M 425k 88.73
Abbvie (ABBV) 1.8 $37M 230k 161.61
Synopsys (SNPS) 1.8 $37M 115k 319.30
UnitedHealth (UNH) 1.7 $35M 65k 530.18
Cigna Corp (CI) 1.4 $30M 90k 331.35
Tesla Motors (TSLA) 1.4 $29M 236k 123.18
Mastercard Incorporated Cl A (MA) 1.3 $27M 78k 347.74
Visa Com Cl A (V) 1.2 $26M 124k 207.76
Home Depot (HD) 1.2 $25M 80k 315.85
Cadence Design Systems (CDNS) 1.1 $24M 148k 160.64
CVS Caremark Corporation (CVS) 1.1 $24M 252k 93.19
McKesson Corporation (MCK) 1.1 $23M 61k 375.10
Kla Corp Com New (KLAC) 1.1 $23M 60k 377.02
United Rentals (URI) 1.1 $22M 63k 355.42
Bristol Myers Squibb (BMY) 1.0 $21M 298k 71.95
Merck & Co (MRK) 1.0 $20M 181k 110.95
Qualcomm (QCOM) 1.0 $20M 181k 109.94
Wal-Mart Stores (WMT) 1.0 $20M 140k 141.80
AutoZone (AZO) 0.9 $20M 8.0k 2466.17
Centene Corporation (CNC) 0.9 $19M 233k 82.01
Costco Wholesale Corporation (COST) 0.9 $19M 41k 456.50
Olin Corp Com Par $1 (OLN) 0.8 $17M 326k 52.94
Thermo Fisher Scientific (TMO) 0.8 $17M 30k 550.70
Cummins (CMI) 0.8 $16M 65k 242.29
Rbc Cad (RY) 0.8 $16M 166k 93.95
Marathon Oil Corporation (MRO) 0.7 $15M 569k 27.07
Charles Schwab Corporation (SCHW) 0.7 $15M 185k 83.26
Toronto Dominion Bk Ont Com New (TD) 0.7 $15M 236k 64.70
Kroger (KR) 0.7 $14M 321k 44.58
salesforce (CRM) 0.7 $14M 106k 132.58
Lowe's Companies (LOW) 0.6 $13M 67k 199.22
Fiserv (FI) 0.6 $13M 127k 101.07
Keysight Technologies (KEYS) 0.6 $13M 75k 171.06
Fortinet (FTNT) 0.6 $12M 251k 48.89
4068594 Enphase Energy (ENPH) 0.6 $12M 46k 264.96
ON Semiconductor (ON) 0.6 $12M 192k 62.37
Ss&c Technologies Holding (SSNC) 0.6 $12M 227k 52.06
Block Cl A (SQ) 0.6 $12M 188k 62.84
Lam Research Corporation (LRCX) 0.6 $12M 28k 420.29
Broadcom (AVGO) 0.6 $12M 21k 559.07
CF Industries Holdings (CF) 0.5 $11M 131k 85.20
Paypal Holdings (PYPL) 0.5 $11M 156k 71.22
Wright Express (WEX) 0.5 $11M 66k 163.63
Advanced Micro Devices (AMD) 0.5 $11M 164k 64.77
Canadian Natl Ry (CNI) 0.5 $9.9M 83k 118.71
Old Dominion Freight Line (ODFL) 0.5 $9.7M 34k 283.77
Paychex (PAYX) 0.5 $9.7M 84k 115.56
MetLife (MET) 0.5 $9.6M 133k 72.37
Automatic Data Processing (ADP) 0.5 $9.4M 40k 238.86
Arista Networks (ANET) 0.5 $9.4M 77k 121.35
Archer Daniels Midland Company (ADM) 0.4 $9.3M 101k 92.84
Carrier Global Corporation (CARR) 0.4 $8.9M 217k 41.25
Canadian Natural Resources (CNQ) 0.4 $8.8M 158k 55.49
Omni (OMC) 0.4 $8.7M 106k 81.57
Snowflake Cl A (SNOW) 0.4 $8.4M 59k 143.53
Apa Corporation (APA) 0.4 $8.3M 179k 46.68
Dropbox Cl A (DBX) 0.4 $8.2M 368k 22.38
Intuit (INTU) 0.4 $8.1M 21k 389.25
Hldgs (UAL) 0.4 $7.8M 208k 37.70
Deere & Company (DE) 0.4 $7.8M 18k 428.74
Host Hotels & Resorts (HST) 0.4 $7.8M 487k 16.05
United Parcel Service CL B (UPS) 0.4 $7.8M 45k 173.83
Keurig Dr Pepper (KDP) 0.4 $7.4M 208k 35.66
Service Corporation International (SCI) 0.4 $7.3M 105k 69.14
Grocery Outlet Hldg Corp (GO) 0.3 $7.2M 248k 29.19
Bank Of Montreal Cadcom (BMO) 0.3 $7.1M 79k 90.53
Palo Alto Networks (PANW) 0.3 $7.0M 50k 139.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.9M 24k 288.80
AutoNation (AN) 0.3 $6.9M 64k 107.31
The Trade Desk Com Cl A (TTD) 0.3 $6.7M 150k 44.82
Nutrien (NTR) 0.3 $6.4M 88k 72.97
Qorvo (QRVO) 0.3 $6.0M 67k 90.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $5.9M 189k 31.42
Suncor Energy (SU) 0.3 $5.9M 185k 31.70
Global Payments (GPN) 0.3 $5.9M 59k 99.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.8M 88k 65.64
United States Steel Corporation (X) 0.3 $5.5M 221k 25.05
Bj's Wholesale Club Holdings (BJ) 0.3 $5.3M 80k 66.15
General Mills (GIS) 0.3 $5.3M 63k 83.84
Axcelis Technologies Com New (ACLS) 0.2 $4.6M 58k 79.37
Expedia Group Com New (EXPE) 0.2 $4.5M 51k 87.60
Cgi Cl A Sub Vtg (GIB) 0.2 $4.5M 52k 86.14
Enbridge (ENB) 0.2 $4.4M 113k 39.09
Celestica Sub Vtg Shs 0.2 $4.4M 390k 11.26
Datadog Cl A Com (DDOG) 0.2 $4.4M 59k 73.49
Box Cl A (BOX) 0.2 $4.4M 140k 31.12
Sterling Construction Company (STRL) 0.2 $4.3M 132k 32.80
Texas Roadhouse (TXRH) 0.2 $4.2M 47k 90.94
Atkore Intl (ATKR) 0.2 $4.2M 37k 113.46
Bk Nova Cad (BNS) 0.2 $4.2M 85k 48.99
Canadian Pacific Railway 0.2 $4.1M 55k 74.59
Tfii Cn (TFII) 0.2 $4.1M 41k 100.08
Teck Resources CL B (TECK) 0.2 $4.0M 106k 37.80
Ufp Industries (UFPI) 0.2 $3.9M 50k 79.25
Telus Ord (TU) 0.2 $3.9M 202k 19.29
Manulife Finl Corp (MFC) 0.2 $3.9M 216k 17.83
ExlService Holdings (EXLS) 0.2 $3.8M 23k 169.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.8M 415k 9.12
Iridium Communications (IRDM) 0.2 $3.8M 73k 51.39
Lattice Semiconductor (LSCC) 0.2 $3.6M 56k 64.87
Cibc Cad (CM) 0.2 $3.6M 89k 40.42
Shockwave Med 0.2 $3.5M 17k 205.65
Barrick Gold Corp (GOLD) 0.2 $3.5M 205k 17.13
Thomson Reuters Corp. Com New 0.2 $3.4M 30k 113.97
Agnico (AEM) 0.2 $3.4M 66k 51.93
EastGroup Properties (EGP) 0.2 $3.4M 23k 148.03
Xpo Logistics Inc equity (XPO) 0.2 $3.4M 101k 33.29
CTS Corporation (CTS) 0.2 $3.4M 85k 39.43
AMN Healthcare Services (AMN) 0.2 $3.3M 32k 102.81
Celldex Therapeutics Com New (CLDX) 0.2 $3.2M 72k 44.60
Bce Com New (BCE) 0.2 $3.2M 73k 43.83
Chefs Whse (CHEF) 0.2 $3.2M 96k 33.28
Transocean Reg Shs (RIG) 0.2 $3.2M 694k 4.56
Evolent Health Cl A (EVH) 0.1 $3.0M 108k 28.09
Perficient (PRFT) 0.1 $2.9M 42k 69.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 52k 56.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.9M 5.6k 512.14
Matador Resources (MTDR) 0.1 $2.9M 50k 57.24
AeroVironment (AVAV) 0.1 $2.9M 33k 85.67
Tc Energy Corp (TRP) 0.1 $2.8M 71k 39.84
Franco-Nevada Corporation (FNV) 0.1 $2.8M 21k 136.20
Shopify Cl A (SHOP) 0.1 $2.8M 80k 34.70
KBR (KBR) 0.1 $2.8M 52k 52.78
H&E Equipment Services (HEES) 0.1 $2.7M 60k 45.41
United Natural Foods (UNFI) 0.1 $2.6M 68k 38.69
Simply Good Foods (SMPL) 0.1 $2.6M 69k 38.04
Bio-techne Corporation (TECH) 0.1 $2.6M 31k 82.85
Bluelinx Hldgs Com New (BXC) 0.1 $2.6M 36k 71.12
Chegg (CHGG) 0.1 $2.5M 100k 25.28
Sun Life Financial (SLF) 0.1 $2.5M 54k 46.38
Crescent Point Energy Trust 0.1 $2.5M 351k 7.13
Hilton Grand Vacations (HGV) 0.1 $2.5M 64k 38.53
Jabil Circuit (JBL) 0.1 $2.5M 36k 68.24
Qualys (QLYS) 0.1 $2.5M 22k 112.28
WestAmerica Ban (WABC) 0.1 $2.4M 41k 59.02
Payoneer Global (PAYO) 0.1 $2.4M 442k 5.47
Dycom Industries (DY) 0.1 $2.4M 25k 93.69
Rogers Communications CL B (RCI) 0.1 $2.3M 50k 46.76
stock 0.1 $2.3M 27k 86.11
Methanex Corp (MEOH) 0.1 $2.3M 60k 37.84
Imperial Oil Com New (IMO) 0.1 $2.3M 47k 48.69
Sarepta Therapeutics (SRPT) 0.1 $2.3M 18k 129.53
Axonics Modulation Technolog (AXNX) 0.1 $2.2M 36k 62.52
Vir Biotechnology (VIR) 0.1 $2.2M 89k 25.32
Remitly Global (RELY) 0.1 $2.2M 195k 11.45
Livent Corp 0.1 $2.2M 112k 19.87
Manhattan Associates (MANH) 0.1 $2.2M 18k 121.39
Irhythm Technologies (IRTC) 0.1 $2.2M 23k 93.65
Encana Corporation (OVV) 0.1 $2.2M 43k 50.72
Titan International (TWI) 0.1 $2.2M 141k 15.32
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.1M 53k 40.56
Enerplus Corp 0.1 $2.1M 120k 17.63
CRA International (CRAI) 0.1 $2.1M 17k 122.36
Open Text Corp (OTEX) 0.1 $2.1M 70k 29.62
Oxford Industries (OXM) 0.1 $2.1M 22k 93.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.1M 41k 51.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.1M 58k 35.46
Pure Storage Cl A (PSTG) 0.1 $2.1M 77k 26.77
Lamb Weston Hldgs (LW) 0.1 $2.0M 23k 89.36
Haemonetics Corporation (HAE) 0.1 $2.0M 25k 78.66
Harmonic (HLIT) 0.1 $2.0M 152k 13.10
Boise Cascade (BCC) 0.1 $2.0M 29k 68.65
WESCO International (WCC) 0.1 $2.0M 16k 125.18
Tapestry (TPR) 0.1 $1.9M 50k 38.08
Stagwell Com Cl A (STGW) 0.1 $1.9M 307k 6.21
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.9M 179k 10.64
Myers Industries (MYE) 0.1 $1.9M 85k 22.23
Western Alliance Bancorporation (WAL) 0.1 $1.9M 31k 59.58
Performance Food (PFGC) 0.1 $1.9M 32k 58.39
Advanced Drain Sys Inc Del (WMS) 0.1 $1.9M 23k 81.96
Five Below (FIVE) 0.1 $1.8M 10k 176.94
Dynatrace Com New (DT) 0.1 $1.8M 47k 38.31
Descartes Sys Grp (DSGX) 0.1 $1.8M 26k 69.65
Axon Enterprise (AXON) 0.1 $1.8M 11k 165.96
Lpl Financial Holdings (LPLA) 0.1 $1.8M 8.3k 216.23
Permian Resources Corp Class A Com (PR) 0.1 $1.8M 188k 9.40
Carlisle Companies (CSL) 0.1 $1.8M 7.5k 235.66
Paylocity Holding Corporation (PCTY) 0.1 $1.8M 9.1k 194.27
Beam Therapeutics (BEAM) 0.1 $1.7M 44k 39.13
Avery Dennison Corporation (AVY) 0.1 $1.7M 9.4k 180.93
Halyard Health (AVNS) 0.1 $1.7M 63k 27.06
Servisfirst Bancshares (SFBS) 0.1 $1.7M 25k 68.90
Sealed Air (SEE) 0.1 $1.7M 34k 49.88
Molina Healthcare (MOH) 0.1 $1.7M 5.1k 330.07
Ryerson Tull (RYI) 0.1 $1.7M 55k 30.29
Visteon Corp Com New (VC) 0.1 $1.7M 13k 130.76
Ptc (PTC) 0.1 $1.7M 14k 120.01
Toast Cl A (TOST) 0.1 $1.6M 91k 18.03
Cross Country Healthcare (CCRN) 0.1 $1.6M 62k 26.55
Belden (BDC) 0.1 $1.6M 23k 71.92
Bruker Corporation (BRKR) 0.1 $1.6M 24k 68.39
Fox Factory Hldg (FOXF) 0.1 $1.6M 18k 91.23
Forward Air Corporation (FWRD) 0.1 $1.6M 15k 104.84
Rush Enterprises Cl A (RUSHA) 0.1 $1.6M 31k 52.30
Nexstar Media Group Common Stock (NXST) 0.1 $1.6M 9.1k 175.07
Chart Industries (GTLS) 0.1 $1.6M 14k 115.26
Antero Res (AR) 0.1 $1.6M 51k 30.99
Advanced Energy Industries (AEIS) 0.1 $1.6M 19k 85.77
Vermilion Energy (VET) 0.1 $1.6M 90k 17.70
Insperity (NSP) 0.1 $1.6M 14k 113.62
Phreesia (PHR) 0.1 $1.6M 48k 32.33
Kinsale Cap Group (KNSL) 0.1 $1.5M 5.9k 261.50
Teradata Corporation (TDC) 0.1 $1.5M 45k 33.63
Tetra Tech (TTEK) 0.1 $1.5M 10k 145.25
Repligen Corporation (RGEN) 0.1 $1.5M 8.8k 169.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.5M 33k 45.18
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 62k 23.75
Nextgen Healthcare 0.1 $1.5M 78k 18.78
Skechers U S A Cl A (SKX) 0.1 $1.4M 35k 41.94
On Assignment (ASGN) 0.1 $1.4M 18k 81.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.4M 116k 12.39
Emcor (EME) 0.1 $1.4M 9.7k 147.98
Bloom Energy Corp Com Cl A (BE) 0.1 $1.4M 74k 19.12
Thermon Group Holdings (THR) 0.1 $1.4M 71k 20.09
Extreme Networks (EXTR) 0.1 $1.4M 78k 18.30
Cullen/Frost Bankers (CFR) 0.1 $1.4M 11k 133.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.4M 14k 104.57
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 20k 71.33
Cal Maine Foods Com New (CALM) 0.1 $1.4M 26k 54.41
Neurocrine Biosciences (NBIX) 0.1 $1.4M 12k 119.47
Fluor Corporation (FLR) 0.1 $1.4M 40k 34.66
Pbf Energy Cl A (PBF) 0.1 $1.4M 34k 40.77
Evoqua Water Technologies Corp 0.1 $1.4M 35k 39.62
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.4M 21k 66.82
Denali Therapeutics (DNLI) 0.1 $1.4M 49k 27.79
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.4M 37k 36.12
Sprout Social Com Cl A (SPT) 0.1 $1.3M 24k 56.46
International Money Express (IMXI) 0.1 $1.3M 55k 24.39
Ceridian Hcm Hldg (DAY) 0.1 $1.3M 21k 64.16
Nutanix Cl A (NTNX) 0.1 $1.3M 51k 26.05
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.3M 71k 18.60
Encore Wire Corporation (WIRE) 0.1 $1.3M 9.6k 137.52
Titan Machinery (TITN) 0.1 $1.3M 33k 39.74
Gitlab Class A Com (GTLB) 0.1 $1.3M 28k 45.43
Halozyme Therapeutics (HALO) 0.1 $1.3M 22k 56.88
Bank Ozk (OZK) 0.1 $1.3M 32k 40.09
Kadant (KAI) 0.1 $1.3M 7.1k 177.59
Ritchie Bros. Auctioneers Inco 0.1 $1.3M 22k 57.71
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M 11k 118.16
Allete Com New (ALE) 0.1 $1.2M 19k 64.46
Columbia Banking System (COLB) 0.1 $1.2M 41k 30.11
Gms (GMS) 0.1 $1.2M 25k 49.79
Merit Medical Systems (MMSI) 0.1 $1.2M 17k 70.67
MarketAxess Holdings (MKTX) 0.1 $1.2M 4.3k 279.02
Photronics (PLAB) 0.1 $1.2M 71k 16.81
Transmedics Group (TMDX) 0.1 $1.2M 19k 61.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.2M 41k 28.61
Ci Financial Corp (CIXXF) 0.1 $1.2M 116k 9.98
Delek Us Holdings (DK) 0.1 $1.1M 42k 27.01
Appfolio Com Cl A (APPF) 0.1 $1.1M 11k 105.40
Agenus Com New 0.1 $1.1M 475k 2.40
Celsius Hldgs Com New (CELH) 0.1 $1.1M 11k 104.04
Assertio Holdings Com New (ASRT) 0.1 $1.1M 260k 4.30
Rambus (RMBS) 0.1 $1.1M 31k 35.86
Tactile Systems Technology, In (TCMD) 0.1 $1.1M 97k 11.48
Federal Signal Corporation (FSS) 0.1 $1.1M 24k 46.46
Blueprint Medicines (BPMC) 0.1 $1.1M 25k 43.83
Potlatch Corporation (PCH) 0.1 $1.1M 25k 43.96
Gogo (GOGO) 0.1 $1.1M 73k 14.76
Euronet Worldwide (EEFT) 0.1 $1.1M 11k 94.41
Inspire Med Sys (INSP) 0.1 $1.1M 4.2k 251.83
Walker & Dunlop (WD) 0.1 $1.1M 14k 78.50
Everi Hldgs (EVRI) 0.1 $1.1M 73k 14.34
Advansix (ASIX) 0.1 $1.0M 28k 38.04
Alignment Healthcare (ALHC) 0.1 $1.0M 89k 11.75
Charles River Laboratories (CRL) 0.0 $1.0M 4.8k 217.86
Cloudflare Cl A Com (NET) 0.0 $1.0M 23k 45.21
Crocs (CROX) 0.0 $1.0M 9.4k 108.34
MaxLinear (MXL) 0.0 $1.0M 30k 33.95
Seaworld Entertainment (PRKS) 0.0 $1.0M 19k 53.56
Magnite Ord (MGNI) 0.0 $1.0M 96k 10.58
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.0M 20k 50.98
Spx Corp (SPXC) 0.0 $998k 15k 65.67
Ultra Clean Holdings (UCTT) 0.0 $992k 30k 33.15
Daseke 0.0 $972k 171k 5.69
Idt Corp Cl B New (IDT) 0.0 $971k 34k 28.21
Nordson Corporation (NDSN) 0.0 $970k 4.1k 237.63
Adeia (ADEA) 0.0 $962k 101k 9.49
Skyline Corporation (SKY) 0.0 $955k 19k 51.50
Nextier Oilfield Solutions 0.0 $935k 101k 9.23
Healthequity (HQY) 0.0 $929k 15k 61.65
Metropolitan Bank Holding Corp (MCB) 0.0 $922k 16k 58.64
Hanmi Finl Corp Com New (HAFC) 0.0 $921k 37k 24.76
Cbiz (CBZ) 0.0 $917k 20k 46.88
Zuora Com Cl A (ZUO) 0.0 $915k 144k 6.35
TTM Technologies (TTMI) 0.0 $902k 60k 15.07
Provention Bio 0.0 $899k 85k 10.58
Mid Penn Ban (MPB) 0.0 $891k 30k 29.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $878k 38k 23.44
Nabors Industries SHS (NBR) 0.0 $868k 5.6k 154.86
Now (DNOW) 0.0 $867k 68k 12.69
Heritage Commerce (HTBK) 0.0 $847k 65k 13.00
Option Care Health Com New (OPCH) 0.0 $847k 28k 30.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $843k 11k 74.60
Heritage-Crystal Clean 0.0 $840k 26k 32.49
Magna Intl Inc cl a (MGA) 0.0 $835k 15k 56.12
Central Valley Community Ban 0.0 $831k 39k 21.17
Mannkind Corp Com New (MNKD) 0.0 $831k 158k 5.27
Cymabay Therapeutics 0.0 $824k 131k 6.28
Chinook Therapeutics 0.0 $817k 31k 26.20
Hudson Technologies (HDSN) 0.0 $815k 81k 10.11
Alpine Income Ppty Tr (PINE) 0.0 $805k 42k 19.08
The Necessity Retail Reit In Com Class A 0.0 $801k 135k 5.92
Scpharmaceuticals (SCPH) 0.0 $797k 111k 7.17
Planet Labs Pbc Com Cl A (PL) 0.0 $796k 183k 4.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $794k 7.5k 105.32
Benchmark Electronics (BHE) 0.0 $794k 30k 26.71
Napco Security Systems (NSSC) 0.0 $790k 29k 27.50
Vectrus (VVX) 0.0 $790k 19k 41.30
Op Bancorp Cmn (OPBK) 0.0 $784k 70k 11.15
Helmerich & Payne (HP) 0.0 $780k 16k 49.61
Ranger Oil Corporation Class A Com 0.0 $778k 19k 40.39
Glaukos (GKOS) 0.0 $772k 18k 43.66
Hibbett Sports (HIBB) 0.0 $764k 11k 68.21
Six Flags Entertainment (SIX) 0.0 $762k 33k 23.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $761k 25k 30.85
Commscope Hldg (COMM) 0.0 $754k 103k 7.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $744k 390k 1.91
Aldeyra Therapeutics (ALDX) 0.0 $741k 106k 6.96
Franklin Covey (FC) 0.0 $729k 16k 46.73
Tricon Residential Com Npv 0.0 $720k 93k 7.71
Medpace Hldgs (MEDP) 0.0 $719k 3.4k 212.66
ACI Worldwide (ACIW) 0.0 $716k 31k 22.97
Pembina Pipeline Corp (PBA) 0.0 $710k 21k 33.91
SYNNEX Corporation (SNX) 0.0 $710k 7.5k 94.69
Shoe Carnival (SCVL) 0.0 $710k 30k 23.91
Eagle Pharmaceuticals (EGRX) 0.0 $709k 24k 29.21
Viewray (VRAYQ) 0.0 $700k 156k 4.48
ABM Industries (ABM) 0.0 $699k 16k 44.48
Coherent Corp (COHR) 0.0 $699k 20k 35.11
Customers Ban (CUBI) 0.0 $698k 25k 28.33
Clearfield (CLFD) 0.0 $697k 7.4k 94.19
Braemar Hotels And Resorts (BHR) 0.0 $696k 170k 4.10
BRT Realty Trust (BRT) 0.0 $685k 35k 19.62
Barrett Business Services (BBSI) 0.0 $683k 7.3k 93.20
Peapack-Gladstone Financial (PGC) 0.0 $681k 18k 37.21
Bill Com Holdings Ord (BILL) 0.0 $679k 6.2k 108.87
SM Energy (SM) 0.0 $679k 20k 34.86
Alamo (ALG) 0.0 $674k 4.8k 141.45
Oil States International (OIS) 0.0 $673k 90k 7.46
Insteel Industries (IIIN) 0.0 $672k 24k 27.54
Quidel Corp (QDEL) 0.0 $670k 7.8k 85.63
Veracyte (VCYT) 0.0 $658k 28k 23.74
Tanger Factory Outlet Centers (SKT) 0.0 $656k 37k 17.93
Syneos Health Cl A 0.0 $649k 18k 36.70
Sage Therapeutics (SAGE) 0.0 $644k 17k 38.13
Karuna Therapeutics Ord 0.0 $637k 3.2k 196.54
Digital Turbine Com New (APPS) 0.0 $629k 41k 15.23
Stratasys SHS (SSYS) 0.0 $629k 53k 11.86
Sandridge Energy Com New (SD) 0.0 $628k 37k 17.02
Southwestern Energy Company 0.0 $625k 107k 5.85
Conduent Incorporate (CNDT) 0.0 $616k 152k 4.05
Altimmune Com New (ALT) 0.0 $615k 37k 16.44
Entravision Communications C Cl A (EVC) 0.0 $608k 127k 4.80
Kennedy-Wilson Holdings (KW) 0.0 $606k 39k 15.73
Concert Pharmaceuticals I equity 0.0 $603k 103k 5.84
Bandwidth Com Cl A (BAND) 0.0 $588k 26k 22.97
Marqeta Class A Com (MQ) 0.0 $583k 95k 6.11
QCR Holdings (QCRH) 0.0 $582k 12k 49.59
ImmunoGen 0.0 $581k 117k 4.97
Information Services (III) 0.0 $574k 125k 4.60
First of Long Island Corporation (FLIC) 0.0 $569k 32k 18.01
Chico's FAS 0.0 $569k 116k 4.92
Digi International (DGII) 0.0 $567k 16k 36.58
AngioDynamics (ANGO) 0.0 $561k 41k 13.75
LSB Industries (LXU) 0.0 $553k 42k 13.30
NetGear (NTGR) 0.0 $549k 30k 18.12
Powerschool Holdings Com Cl A 0.0 $547k 24k 23.13
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $544k 49k 11.22
Nurix Therapeutics (NRIX) 0.0 $539k 49k 10.98
VSE Corporation (VSEC) 0.0 $536k 11k 46.97
Newpark Res Com Par $.01new (NR) 0.0 $535k 129k 4.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $529k 7.1k 74.51
Amtech Sys Com Par $0.01n (ASYS) 0.0 $528k 69k 7.61
Hashicorp Com Cl A (HCP) 0.0 $528k 19k 27.37
Rocket Pharmaceuticals (RCKT) 0.0 $524k 27k 19.55
Geo Group Inc/the reit (GEO) 0.0 $508k 46k 10.95
Digitalocean Hldgs (DOCN) 0.0 $508k 20k 25.51
Denny's Corporation (DENN) 0.0 $498k 54k 9.21
BJ's Restaurants (BJRI) 0.0 $494k 19k 26.38
Xencor (XNCR) 0.0 $488k 19k 25.99
Rhythm Pharmaceuticals (RYTM) 0.0 $481k 17k 29.15
Horizon Ban (HBNC) 0.0 $464k 31k 15.06
First Internet Bancorp (INBK) 0.0 $463k 19k 24.24
Purple Innovatio (PRPL) 0.0 $462k 97k 4.79
Immunitybio (IBRX) 0.0 $454k 90k 5.06
Geron Corporation (GERN) 0.0 $445k 184k 2.42
Cronos Group (CRON) 0.0 $445k 175k 2.54
Hippo Hldgs Com New (HIPO) 0.0 $414k 30k 13.60
Truecar (TRUE) 0.0 $411k 164k 2.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $410k 53k 7.69
Heidrick & Struggles International (HSII) 0.0 $407k 15k 28.01
Array Technologies Com Shs (ARRY) 0.0 $399k 21k 19.31
Ego (EGO) 0.0 $398k 48k 8.36
Iradimed (IRMD) 0.0 $391k 14k 28.29
Cantaloupe (CTLP) 0.0 $381k 88k 4.35
eHealth (EHTH) 0.0 $376k 78k 4.85
Iteos Therapeutics (ITOS) 0.0 $366k 19k 19.57
Harvard Bioscience (HBIO) 0.0 $364k 131k 2.77
Triumph (TGI) 0.0 $363k 35k 10.52
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $358k 55k 6.52
Lawson Products (DSGR) 0.0 $357k 9.7k 36.80
Regenxbio Inc equity us cm (RGNX) 0.0 $342k 15k 22.65
Kezar Life Sciences (KZR) 0.0 $336k 48k 7.03
Shoals Technologies Group In Cl A (SHLS) 0.0 $327k 13k 24.61
MiMedx (MDXG) 0.0 $317k 114k 2.78
Vanda Pharmaceuticals (VNDA) 0.0 $314k 43k 7.39
Smartsheet Com Cl A (SMAR) 0.0 $311k 7.9k 39.34
Neogenomics Com New (NEO) 0.0 $302k 33k 9.25
Veritone (VERI) 0.0 $301k 57k 5.30
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $287k 7.6k 37.76
Intellia Therapeutics (NTLA) 0.0 $274k 7.9k 34.86
Butterfly Network Com Cl A (BFLY) 0.0 $253k 103k 2.47
Domo Com Cl B (DOMO) 0.0 $250k 18k 14.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $195k 98k 1.99
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $141k 2.7k 51.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $140k 7.7k 18.18
Trip Com Group Ads (TCOM) 0.0 $134k 3.9k 34.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $122k 2.5k 48.43
Cameco Corporation (CCJ) 0.0 $116k 5.1k 22.75
Icici Bank Adr (IBN) 0.0 $113k 5.2k 21.94
Pinduoduo Sponsored Ads (PDD) 0.0 $104k 1.3k 81.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $102k 11k 9.27
Infosys Sponsored Adr (INFY) 0.0 $90k 5.0k 18.00
Wheaton Precious Metals Corp (WPM) 0.0 $85k 2.2k 39.01
B2gold Corp (BTG) 0.0 $84k 24k 3.53
Precision Drilling Corp Com New (PDS) 0.0 $81k 1.1k 76.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 2.9k 27.40
Baidu Spon Adr Rep A (BIDU) 0.0 $76k 661.00 114.98
Vale S A Sponsored Ads (VALE) 0.0 $63k 3.7k 17.03
Anglogold Ashanti Sponsored Adr 0.0 $50k 2.6k 19.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $41k 8.7k 4.71
Pfizer (PFE) 0.0 $25k 473.00 52.85
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $21k 1.8k 11.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 150.00 140.00
Anthem (ELV) 0.0 $19k 37.00 513.51
Nio Spon Ads (NIO) 0.0 $19k 1.9k 9.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $17k 1.2k 14.17
United Therapeutics Corporation (UTHR) 0.0 $17k 62.00 274.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17k 2.1k 8.10
Joyy Ads Repstg Com A (YY) 0.0 $16k 500.00 32.00
Univar 0.0 $15k 469.00 31.98
Eli Lilly & Co. (LLY) 0.0 $14k 37.00 378.38
Gilead Sciences (GILD) 0.0 $14k 151.00 92.72
Equitable Holdings (EQH) 0.0 $14k 451.00 31.04
Bank of America Corporation (BAC) 0.0 $12k 365.00 32.88
JPMorgan Chase & Co. (JPM) 0.0 $11k 75.00 146.67
Graphic Packaging Holding Company (GPK) 0.0 $10k 459.00 21.79
Starbucks Corporation (SBUX) 0.0 $10k 103.00 97.09
Ensign (ENSG) 0.0 $10k 101.00 99.01
Iqvia Holdings (IQV) 0.0 $10k 51.00 196.08
At&t (T) 0.0 $10k 512.00 19.53
Brighthouse Finl (BHF) 0.0 $9.0k 181.00 49.72
Exxon Mobil Corporation (XOM) 0.0 $9.0k 85.00 105.88
EOG Resources (EOG) 0.0 $9.0k 67.00 134.33
Target Corporation (TGT) 0.0 $9.0k 61.00 147.54
Applied Materials (AMAT) 0.0 $9.0k 93.00 96.77
Lululemon Athletica (LULU) 0.0 $9.0k 30.00 300.00
Prologis (PLD) 0.0 $9.0k 80.00 112.50
Goldman Sachs (GS) 0.0 $9.0k 26.00 346.15
Hancock Holding Company (HWC) 0.0 $9.0k 188.00 47.87
Cubesmart (CUBE) 0.0 $9.0k 205.00 43.90
Public Storage (PSA) 0.0 $8.0k 28.00 285.71
Netflix (NFLX) 0.0 $8.0k 27.00 296.30
AECOM Technology Corporation (ACM) 0.0 $8.0k 92.00 86.96
Acadia Healthcare (ACHC) 0.0 $8.0k 101.00 79.21
Arrow Electronics (ARW) 0.0 $8.0k 73.00 109.59
Ford Motor Company (F) 0.0 $8.0k 630.00 12.70
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 223.00 35.87
H&R Block (HRB) 0.0 $7.0k 201.00 34.83
Avnet (AVT) 0.0 $7.0k 163.00 42.94
TJX Companies (TJX) 0.0 $7.0k 91.00 76.92
Dollar General (DG) 0.0 $7.0k 27.00 259.26
Prestige Brands Holdings (PBH) 0.0 $7.0k 100.00 70.00
Humana (HUM) 0.0 $7.0k 14.00 500.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 286.00 24.48
Taylor Morrison Hom (TMHC) 0.0 $6.0k 203.00 29.56
Exelon Corporation (EXC) 0.0 $6.0k 133.00 45.11
Affiliated Managers (AMG) 0.0 $6.0k 37.00 162.16
Capital One Financial (COF) 0.0 $6.0k 68.00 88.24
Nextera Energy (NEE) 0.0 $6.0k 63.00 95.24
Meta Platforms Cl A (META) 0.0 $6.0k 48.00 125.00
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.0k 18.00 333.33
SLM Corporation (SLM) 0.0 $5.0k 274.00 18.25
Sanmina (SANM) 0.0 $5.0k 99.00 50.51
Pdc Energy 0.0 $5.0k 74.00 67.57
Chord Energy Corporation Com New (CHRD) 0.0 $5.0k 40.00 125.00
Coca-Cola Company (KO) 0.0 $5.0k 82.00 60.98
Navient Corporation equity (NAVI) 0.0 $5.0k 330.00 15.15
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.0k 1.6k 3.08
Fifth Third Ban (FITB) 0.0 $4.0k 127.00 31.50
Wells Fargo & Company (WFC) 0.0 $4.0k 92.00 43.48
Toll Brothers (TOL) 0.0 $4.0k 66.00 60.61
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 26.00 153.85
South State Corporation (SSB) 0.0 $4.0k 53.00 75.47
Meritage Homes Corporation (MTH) 0.0 $4.0k 39.00 102.56
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
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.0k 108.00 37.04
EQT Corporation (EQT) 0.0 $4.0k 117.00 34.19
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 168.00 23.81
New York Community Ban 0.0 $4.0k 457.00 8.75
Rithm Capital Corp Com New (RITM) 0.0 $3.0k 388.00 7.73
Cars (CARS) 0.0 $3.0k 248.00 12.10
Enterprise Financial Services (EFSC) 0.0 $3.0k 54.00 55.56
Newmark Group Cl A (NMRK) 0.0 $3.0k 373.00 8.04
Terreno Realty Corporation (TRNO) 0.0 $3.0k 45.00 66.67
Oracle Corporation (ORCL) 0.0 $3.0k 38.00 78.95
Brunswick Corporation (BC) 0.0 $3.0k 37.00 81.08
Amdocs SHS (DOX) 0.0 $3.0k 34.00 88.24
Group 1 Automotive (GPI) 0.0 $3.0k 17.00 176.47
Scientific Games (LNW) 0.0 $3.0k 50.00 60.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.0k 75.00 40.00
Okta Cl A (OKTA) 0.0 $3.0k 40.00 75.00
Merchants Bancorp Ind (MBIN) 0.0 $3.0k 96.00 31.25
Concentrix Corp (CNXC) 0.0 $3.0k 24.00 125.00
Ross Stores (ROST) 0.0 $3.0k 26.00 115.38
Renasant (RNST) 0.0 $3.0k 67.00 44.78
Builders FirstSource (BLDR) 0.0 $3.0k 43.00 69.77
TowneBank (TOWN) 0.0 $3.0k 91.00 32.97
Silk Road Medical Inc Common 0.0 $3.0k 66.00 45.45
Macy's (M) 0.0 $3.0k 146.00 20.55
Brightspire Capital Com Cl A (BRSP) 0.0 $2.0k 284.00 7.04
Genie Energy CL B (GNE) 0.0 $2.0k 178.00 11.24
Upland Software (UPLD) 0.0 $2.0k 265.00 7.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 211.00 9.48
Resources Connection (RGP) 0.0 $2.0k 114.00 17.54
Bgc Partners Cl A 0.0 $2.0k 523.00 3.82
Essential Properties Realty reit (EPRT) 0.0 $2.0k 73.00 27.40
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 75.00 26.67
Certara Ord (CERT) 0.0 $2.0k 103.00 19.42
Rent-A-Center (UPBD) 0.0 $2.0k 88.00 22.73
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.0k 58.00 34.48
Pennymac Financial Services (PFSI) 0.0 $2.0k 39.00 51.28
CSG Systems International (CSGS) 0.0 $2.0k 37.00 54.05
Lennar Corp Cl A (LEN) 0.0 $2.0k 19.00 105.26
Terex Corporation (TEX) 0.0 $2.0k 38.00 52.63
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 19.00 105.26
Verint Systems (VRNT) 0.0 $2.0k 51.00 39.22
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
Albemarle Corporation (ALB) 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
Curtiss-Wright (CW) 0.0 $2.0k 10.00 200.00
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
Hub Group Cl A (HUBG) 0.0 $2.0k 20.00 100.00
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
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
Topbuild (BLD) 0.0 $2.0k 14.00 142.86
Cisco Systems (CSCO) 0.0 $2.0k 34.00 58.82
Jackson Financial Com Cl A (JXN) 0.0 $2.0k 71.00 28.17
Atlantic Union B (AUB) 0.0 $2.0k 43.00 46.51
Lincoln National Corporation (LNC) 0.0 $2.0k 77.00 25.97
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 90.00 22.22
Washington Federal (WAFD) 0.0 $2.0k 44.00 45.45
Heritage Financial Corporation (HFWA) 0.0 $2.0k 52.00 38.46
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
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
Whole Earth Brands Com Cl A (FREE) 0.0 $2.0k 294.00 6.80
ACCO Brands Corporation (ACCO) 0.0 $2.0k 261.00 7.66
Ww Intl (WW) 0.0 $2.0k 278.00 7.19
Luther Burbank Corp. 0.0 $1.0k 108.00 9.26
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 183.00 5.46
Amer Software Cl A (AMSWA) 0.0 $1.0k 69.00 14.49
TrueBlue (TBI) 0.0 $1.0k 60.00 16.67
Associated Banc- (ASB) 0.0 $1.0k 60.00 16.67
Umpqua Holdings Corporation 0.0 $1.0k 81.00 12.35
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
American National BankShares 0.0 $1.0k 34.00 29.41
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
Genpact SHS (G) 0.0 $1.0k 23.00 43.48
Clearway Energy Cl A (CWEN.A) 0.0 $1.0k 23.00 43.48
Copart (CPRT) 0.0 $1.0k 18.00 55.56
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
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
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
Arcosa (ACA) 0.0 $1.0k 14.00 71.43
Nortonlifelock (GEN) 0.0 $1.0k 38.00 26.32
Civitas Resources Com New (CIVI) 0.0 $1.0k 19.00 52.63
Harley-Davidson (HOG) 0.0 $1.0k 13.00 76.92
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
Dex (DXCM) 0.0 $1.0k 13.00 76.92
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Procter & Gamble Company (PG) 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
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
Mongodb Cl A (MDB) 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
Ryder System (R) 0.0 $1.0k 11.00 90.91
Skyworks Solutions (SWKS) 0.0 $1.0k 11.00 90.91
Wec Energy Group (WEC) 0.0 $1.0k 11.00 90.91
Docusign (DOCU) 0.0 $1.0k 11.00 90.91
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Chevron Corporation (CVX) 0.0 $1.0k 8.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
East West Ban (EWBC) 0.0 $1.0k 20.00 50.00
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
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
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 125.00 8.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Hubbell (HUBB) 0.0 $1.0k 4.00 250.00
Aviat Networks Com New (AVNW) 0.0 $1.0k 25.00 40.00
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
Eagle Bulk Shipping 0.0 $1.0k 16.00 62.50
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
IDEXX Laboratories (IDXX) 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
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
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999700 7.00 142.86
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
Kelly Svcs Cl A (KELYA) 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
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 37.00 27.03
Gray Television (GTN) 0.0 $999.999000 63.00 15.87
New Jersey Resources Corporation (NJR) 0.0 $999.999000 30.00 33.33
AZZ Incorporated (AZZ) 0.0 $999.999000 33.00 30.30
Pacira Pharmaceuticals (PCRX) 0.0 $999.999000 37.00 27.03
American Assets Trust Inc reit (AAT) 0.0 $999.999000 45.00 22.22
Spartannash (SPTN) 0.0 $999.999000 45.00 22.22
Kite Rlty Group Tr Com New (KRG) 0.0 $999.999000 42.00 23.81
Vistaoutdoor (VSTO) 0.0 $999.999000 30.00 33.33
Armour Residential Reit Com New 0.0 $999.999000 154.00 6.49
Iovance Biotherapeutics (IOVA) 0.0 $999.999000 165.00 6.06
Petiq Com Cl A (PETQ) 0.0 $999.999000 90.00 11.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.999000 117.00 8.55
Broadstone Net Lease (BNL) 0.0 $999.999000 65.00 15.38
Cullinan Oncology (CGEM) 0.0 $999.999000 54.00 18.52
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
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $999.997800 79.00 12.66
Dynex Cap (DX) 0.0 $999.997600 56.00 17.86
Bausch Health Companies (BHC) 0.0 $999.997400 122.00 8.20
Globalstar (GSAT) 0.0 $999.992400 484.00 2.07
PacWest Ban 0.0 $0 21.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 238.00 0.00