ClariVest Asset Management

ClariVest Asset Management as of March 31, 2023

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 722 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $203M 1.2M 164.90
Microsoft Corporation (MSFT) 8.3 $187M 647k 288.30
Amazon (AMZN) 3.2 $72M 700k 103.29
NVIDIA Corporation (NVDA) 3.1 $69M 250k 277.77
Alphabet Cap Stk Cl A (GOOGL) 2.3 $51M 492k 103.73
Tesla Motors (TSLA) 2.1 $47M 227k 207.46
Alphabet Cap Stk Cl C (GOOG) 1.9 $43M 411k 104.00
Visa Com Cl A (V) 1.7 $37M 165k 225.46
Abbvie (ABBV) 1.6 $35M 221k 159.37
Synopsys (SNPS) 1.4 $32M 82k 386.25
Cadence Design Systems (CDNS) 1.3 $30M 142k 210.09
UnitedHealth (UNH) 1.3 $30M 63k 472.59
Mastercard Incorporated Cl A (MA) 1.2 $27M 76k 363.42
United Rentals (URI) 1.1 $24M 61k 395.75
Kla Corp Com New (KLAC) 1.0 $23M 59k 399.18
Qualcomm (QCOM) 1.0 $22M 175k 127.58
Meta Platforms Cl A (META) 0.9 $21M 100k 211.92
McKesson Corporation (MCK) 0.9 $21M 58k 356.04
salesforce (CRM) 0.9 $21M 103k 199.78
Bristol Myers Squibb (BMY) 0.9 $20M 285k 69.31
Costco Wholesale Corporation (COST) 0.9 $20M 40k 496.87
Merck & Co (MRK) 0.9 $19M 181k 106.40
Cigna Corp (CI) 0.8 $19M 73k 255.52
AutoZone (AZO) 0.8 $18M 7.5k 2458.15
Microchip Technology (MCHP) 0.8 $18M 217k 83.78
CVS Caremark Corporation (CVS) 0.8 $18M 244k 74.31
Olin Corp Com Par $1 (OLN) 0.8 $18M 316k 55.50
Thermo Fisher Scientific (TMO) 0.7 $16M 29k 576.39
Fortinet (FTNT) 0.7 $16M 244k 66.46
Rbc Cad (RY) 0.7 $16M 167k 96.18
Netflix (NFLX) 0.7 $16M 45k 345.47
ON Semiconductor (ON) 0.7 $15M 187k 82.32
Kroger (KR) 0.7 $15M 311k 49.37
Cummins (CMI) 0.7 $15M 63k 238.87
Wal-Mart Stores (WMT) 0.7 $15M 101k 147.45
Centene Corporation (CNC) 0.6 $14M 226k 63.21
Toronto Dominion Bk Ont Com New (TD) 0.6 $14M 237k 59.82
Fiserv (FI) 0.6 $14M 123k 113.03
Lam Research Corporation 0.6 $14M 26k 530.14
Booking Holdings (BKNG) 0.6 $13M 5.0k 2652.37
Broadcom (AVGO) 0.6 $13M 20k 641.53
Arista Networks (ANET) 0.6 $13M 75k 167.85
Block Cl A (SQ) 0.6 $13M 182k 68.65
Ss&c Technologies Holding (SSNC) 0.6 $12M 220k 56.47
Wright Express (WEX) 0.5 $12M 64k 183.87
Cisco Systems (CSCO) 0.5 $12M 223k 52.28
Paypal Holdings (PYPL) 0.5 $12M 151k 75.93
Old Dominion Freight Line (ODFL) 0.5 $11M 33k 340.86
Bank of New York Mellon Corporation (BK) 0.5 $10M 229k 45.44
Canadian Natl Ry (CNI) 0.4 $9.9M 84k 117.83
Omni (OMC) 0.4 $9.7M 103k 94.34
Palo Alto Networks (PANW) 0.4 $9.6M 48k 199.73
Carrier Global Corporation (CARR) 0.4 $9.6M 210k 45.75
4068594 Enphase Energy (ENPH) 0.4 $9.3M 44k 210.28
Paychex (PAYX) 0.4 $9.3M 81k 114.58
Timken Company (TKR) 0.4 $9.1M 112k 81.72
Intuit (INTU) 0.4 $9.0M 20k 445.83
Hldgs (UAL) 0.4 $8.9M 201k 44.25
Snowflake Cl A (SNOW) 0.4 $8.8M 57k 154.28
Caterpillar (CAT) 0.4 $8.5M 37k 228.86
Automatic Data Processing (ADP) 0.4 $8.5M 38k 222.59
United Parcel Service CL B (UPS) 0.4 $8.4M 43k 193.98
Archer Daniels Midland Company (ADM) 0.3 $7.7M 97k 79.65
Dropbox Cl A (DBX) 0.3 $7.7M 356k 21.62
Canadian Natural Resources (CNQ) 0.3 $7.6M 138k 55.27
MetLife (MET) 0.3 $7.4M 129k 57.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.4M 23k 315.06
Deere & Company (DE) 0.3 $7.3M 18k 412.90
Keurig Dr Pepper (KDP) 0.3 $7.1M 201k 35.28
Bank Of Montreal Cadcom (BMO) 0.3 $7.0M 79k 89.26
Service Corporation International (SCI) 0.3 $7.0M 102k 68.79
Marathon Oil Corporation (MRO) 0.3 $6.6M 277k 23.96
Lennar Corp Cl A (LEN) 0.3 $6.6M 63k 105.10
Qorvo (QRVO) 0.3 $6.6M 65k 101.59
Harley-Davidson (HOG) 0.3 $6.4M 168k 37.98
Apa Corporation (APA) 0.3 $6.2M 173k 36.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $6.2M 189k 32.54
Global Payments (GPN) 0.3 $6.0M 57k 105.24
Bj's Wholesale Club Holdings (BJ) 0.3 $5.9M 78k 76.06
Suncor Energy (SU) 0.3 $5.8M 186k 31.01
Nutrien (NTR) 0.3 $5.7M 77k 73.81
Mongodb Cl A (MDB) 0.3 $5.6M 24k 233.08
United States Steel Corporation (X) 0.2 $5.6M 214k 26.10
Axcelis Technologies Com New (ACLS) 0.2 $5.4M 41k 133.26
General Mills (GIS) 0.2 $5.2M 61k 85.46
Shopify Cl A (SHOP) 0.2 $5.2M 108k 47.73
Lattice Semiconductor (LSCC) 0.2 $5.1M 53k 95.50
Atkore Intl (ATKR) 0.2 $5.1M 36k 140.45
Cgi Cl A Sub Vtg (GIB) 0.2 $5.0M 52k 96.25
Sterling Construction Company (STRL) 0.2 $5.0M 132k 37.89
Tfii Cn (TFII) 0.2 $4.9M 41k 119.16
Celestica Sub Vtg Shs 0.2 $4.8M 375k 12.88
Expedia Group Com New (EXPE) 0.2 $4.8M 50k 97.04
Stantec (STN) 0.2 $4.7M 80k 58.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 62k 71.52
Enbridge (ENB) 0.2 $4.3M 114k 37.98
Canadian Pacific Railway 0.2 $4.3M 56k 76.91
CTS Corporation (CTS) 0.2 $4.2M 85k 49.46
Bk Nova Cad (BNS) 0.2 $4.2M 84k 50.30
State Street Corporation (STT) 0.2 $4.1M 54k 75.70
Thomson Reuters Corp. Com New 0.2 $4.0M 30k 133.72
Manulife Finl Corp (MFC) 0.2 $4.0M 217k 18.32
Ufp Industries (UFPI) 0.2 $3.9M 50k 79.49
Healthcare Services (HCSG) 0.2 $3.9M 283k 13.87
Teck Resources CL B (TECK) 0.2 $3.9M 106k 36.38
Telus Ord (TU) 0.2 $3.8M 194k 19.82
Barrick Gold Corp (GOLD) 0.2 $3.8M 206k 18.54
EastGroup Properties (EGP) 0.2 $3.8M 23k 165.31
Cibc Cad (CM) 0.2 $3.8M 89k 42.19
Box Cl A (BOX) 0.2 $3.8M 140k 26.80
Shockwave Med 0.2 $3.7M 17k 216.82
ExlService Holdings (EXLS) 0.2 $3.7M 23k 161.82
Iridium Communications (IRDM) 0.2 $3.6M 59k 61.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.6M 408k 8.85
Evolent Health Cl A (EVH) 0.2 $3.5M 108k 32.46
Belden (BDC) 0.2 $3.4M 40k 86.76
Alamos Gold Com Cl A (AGI) 0.2 $3.4M 281k 12.19
Agnico (AEM) 0.2 $3.4M 66k 50.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.3M 41k 82.57
Remitly Global (RELY) 0.1 $3.3M 195k 16.95
Chefs Whse (CHEF) 0.1 $3.3M 96k 34.04
Texas Roadhouse (TXRH) 0.1 $3.2M 30k 108.05
Jabil Circuit (JBL) 0.1 $3.2M 36k 88.15
Silicon Laboratories (SLAB) 0.1 $3.1M 18k 175.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.1M 52k 59.51
Haemonetics Corporation (HAE) 0.1 $3.1M 37k 82.72
AeroVironment (AVAV) 0.1 $3.1M 33k 91.64
Perficient (PRFT) 0.1 $3.0M 42k 72.19
Franco-Nevada Corporation (FNV) 0.1 $3.0M 21k 145.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.0M 5.6k 534.99
Hilton Grand Vacations (HGV) 0.1 $3.0M 67k 44.41
HudBay Minerals (HBM) 0.1 $2.9M 561k 5.24
Irhythm Technologies (IRTC) 0.1 $2.9M 23k 124.02
KBR (KBR) 0.1 $2.9M 52k 55.05
Qualys (QLYS) 0.1 $2.8M 22k 130.03
Methanex Corp (MEOH) 0.1 $2.8M 60k 46.52
New Jersey Resources Corporation (NJR) 0.1 $2.8M 53k 53.19
Manhattan Associates (MANH) 0.1 $2.8M 18k 154.88
Tc Energy Corp (TRP) 0.1 $2.8M 72k 38.85
Payoneer Global (PAYO) 0.1 $2.8M 442k 6.28
Open Text Corp (OTEX) 0.1 $2.7M 71k 38.51
Crocs (CROX) 0.1 $2.7M 21k 126.47
H&E Equipment Services (HEES) 0.1 $2.6M 60k 44.22
AMN Healthcare Services (AMN) 0.1 $2.6M 32k 82.96
stock 0.1 $2.6M 27k 95.86
WestAmerica Ban (WABC) 0.1 $2.6M 59k 44.30
Sun Life Financial (SLF) 0.1 $2.5M 54k 46.65
Penumbra (PEN) 0.1 $2.5M 9.1k 278.71
Bluelinx Hldgs Com New (BXC) 0.1 $2.5M 36k 67.97
Axon Enterprise (AXON) 0.1 $2.4M 11k 224.89
Livent Corp 0.1 $2.4M 112k 21.73
Sarepta Therapeutics (SRPT) 0.1 $2.4M 18k 137.80
WESCO International (WCC) 0.1 $2.4M 16k 154.55
Matador Resources (MTDR) 0.1 $2.4M 50k 47.65
Imperial Oil Com New (IMO) 0.1 $2.4M 47k 50.79
Lamb Weston Hldgs (LW) 0.1 $2.4M 23k 104.52
Oxford Industries (OXM) 0.1 $2.4M 22k 105.58
Rogers Communications CL B (RCI) 0.1 $2.3M 50k 46.29
Stagwell Com Cl A (STGW) 0.1 $2.3M 306k 7.42
Cactus Cl A (WHD) 0.1 $2.2M 53k 41.24
Bce Com New (BCE) 0.1 $2.2M 49k 44.73
Tapestry (TPR) 0.1 $2.2M 50k 43.09
Celldex Therapeutics Com New (CLDX) 0.1 $2.2M 60k 36.00
Nabors Industries SHS (NBR) 0.1 $2.1M 18k 122.03
Fox Factory Hldg (FOXF) 0.1 $2.1M 18k 121.31
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.1M 58k 36.80
Five Below (FIVE) 0.1 $2.1M 10k 205.94
Crescent Point Energy Trust 0.1 $2.1M 301k 7.05
Descartes Sys Grp (DSGX) 0.1 $2.1M 26k 80.59
Vir Biotechnology (VIR) 0.1 $2.1M 89k 23.26
Essential Properties Realty reit (EPRT) 0.1 $2.1M 83k 24.86
Ryerson Tull (RYI) 0.1 $2.0M 55k 36.39
Dynatrace Com New (DT) 0.1 $2.0M 47k 42.30
Visteon Corp Com New (VC) 0.1 $2.0M 13k 156.85
Axonics Modulation Technolog (AXNX) 0.1 $2.0M 36k 54.58
Smartsheet Com Cl A (SMAR) 0.1 $2.0M 41k 47.82
Pure Storage Cl A (PSTG) 0.1 $2.0M 77k 25.50
Performance Food (PFGC) 0.1 $1.9M 32k 60.34
Advanced Drain Sys Inc Del (WMS) 0.1 $1.9M 23k 84.23
Harmonic (HLIT) 0.1 $1.9M 130k 14.60
Bruker Corporation (BRKR) 0.1 $1.9M 24k 78.85
Teradata Corporation (TDC) 0.1 $1.8M 45k 40.30
Advanced Energy Industries (AEIS) 0.1 $1.8M 19k 97.98
Enerplus Corp 0.1 $1.8M 126k 14.39
Boise Cascade (BCC) 0.1 $1.8M 29k 63.25
Paylocity Holding Corporation (PCTY) 0.1 $1.8M 9.1k 198.76
Ptc (PTC) 0.1 $1.8M 14k 128.28
Kinsale Cap Group (KNSL) 0.1 $1.8M 5.9k 300.15
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.8M 178k 9.81
Chart Industries (GTLS) 0.1 $1.7M 14k 125.42
Insperity (NSP) 0.1 $1.7M 14k 121.55
Carlisle Companies (CSL) 0.1 $1.7M 7.5k 226.01
MarketAxess Holdings (MKTX) 0.1 $1.7M 4.3k 391.26
Avery Dennison Corporation (AVY) 0.1 $1.7M 9.4k 178.87
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 3.7k 449.80
Lpl Financial Holdings (LPLA) 0.1 $1.7M 8.3k 202.39
Rush Enterprises Cl A (RUSHA) 0.1 $1.7M 31k 54.57
Skechers U S A Cl A (SKX) 0.1 $1.6M 35k 47.51
Toast Cl A (TOST) 0.1 $1.6M 91k 17.76
Quanta Services (PWR) 0.1 $1.6M 9.6k 166.48
Rambus (RMBS) 0.1 $1.6M 31k 51.27
Halyard Health (AVNS) 0.1 $1.6M 53k 29.75
Cal Maine Foods Com New (CALM) 0.1 $1.6M 26k 60.90
Nexstar Media Group Common Stock (NXST) 0.1 $1.6M 9.1k 172.60
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.6M 37k 41.80
Phreesia (PHR) 0.1 $1.6M 48k 32.29
Sealed Air (SEE) 0.1 $1.5M 34k 45.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.5M 33k 46.90
Encana Corporation (OVV) 0.1 $1.5M 43k 36.08
Tetra Tech (TTEK) 0.1 $1.5M 10k 146.93
Ceridian Hcm Hldg (DAY) 0.1 $1.5M 21k 73.21
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.5M 21k 73.56
Repligen Corporation (RGEN) 0.1 $1.5M 8.8k 168.33
Kadant (KAI) 0.1 $1.5M 7.1k 208.57
Extreme Networks (EXTR) 0.1 $1.5M 78k 19.12
On Assignment (ASGN) 0.1 $1.5M 18k 82.66
Titan International (TWI) 0.1 $1.5M 141k 10.48
Fluor Corporation (FLR) 0.1 $1.5M 48k 30.91
Pbf Energy Cl A (PBF) 0.1 $1.5M 34k 43.35
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.5M 22k 67.50
Thermon Group Holdings (THR) 0.1 $1.5M 58k 24.92
Sprout Social Com Cl A (SPT) 0.1 $1.4M 24k 60.87
Transmedics Group (TMDX) 0.1 $1.4M 19k 75.73
Gms (GMS) 0.1 $1.4M 25k 57.88
Alamo (ALG) 0.1 $1.4M 7.8k 184.24
Encore Wire Corporation (WIRE) 0.1 $1.4M 7.7k 185.35
International Money Express (IMXI) 0.1 $1.4M 55k 25.79
Super Micro Computer 0.1 $1.4M 13k 106.52
Skyline Corporation (SKY) 0.1 $1.4M 19k 75.24
Cloudflare Cl A Com (NET) 0.1 $1.4M 23k 61.70
United Natural Foods (UNFI) 0.1 $1.4M 53k 26.36
Cross Country Healthcare (CCRN) 0.1 $1.4M 62k 22.32
Applied Industrial Technologies (AIT) 0.1 $1.4M 9.7k 142.01
Molina Healthcare (MOH) 0.1 $1.4M 5.1k 267.65
Appfolio Com Cl A (APPF) 0.1 $1.4M 11k 124.49
Nextgen Healthcare 0.1 $1.4M 78k 17.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.4M 41k 32.72
Chesapeake Utilities Corporation (CPK) 0.1 $1.3M 11k 127.95
Wyndham Hotels And Resorts (WH) 0.1 $1.3M 20k 67.90
Beam Therapeutics (BEAM) 0.1 $1.3M 44k 30.62
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.3M 53k 25.39
Six Flags Entertainment (SIX) 0.1 $1.3M 50k 26.69
Nutanix Cl A (NTNX) 0.1 $1.3M 51k 26.00
Daseke 0.1 $1.3M 171k 7.73
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 51k 25.50
Fastly Cl A (FSLY) 0.1 $1.3M 73k 17.76
Tactile Systems Technology, In (TCMD) 0.1 $1.3M 79k 16.42
Federal Signal Corporation (FSS) 0.1 $1.3M 24k 54.21
Merit Medical Systems (MMSI) 0.1 $1.3M 17k 74.01
Gitlab Class A Com (GTLB) 0.1 $1.3M 37k 34.29
Assertio Holdings Com New (ASRT) 0.1 $1.3M 199k 6.37
Euronet Worldwide (EEFT) 0.1 $1.3M 11k 111.90
Everi Hldgs (EVRI) 0.1 $1.3M 73k 17.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 14k 92.66
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $1.2M 20k 61.83
Roku Com Cl A (ROKU) 0.1 $1.2M 19k 65.84
Ritchie Bros. Auctioneers Inco 0.1 $1.2M 22k 56.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.2M 116k 10.52
Bio-techne Corporation (TECH) 0.1 $1.2M 16k 74.13
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 71k 16.57
Neurocrine Biosciences (NBIX) 0.1 $1.2M 12k 101.33
Idt Corp Cl B New (IDT) 0.1 $1.2M 35k 34.06
Photronics (PLAB) 0.1 $1.2M 70k 16.56
Seaworld Entertainment (PRKS) 0.1 $1.2M 19k 61.28
Century Aluminum Company (CENX) 0.1 $1.2M 116k 10.00
Cymabay Therapeutics 0.1 $1.1M 131k 8.72
Pegasystems (PEGA) 0.1 $1.1M 24k 48.46
Denali Therapeutics (DNLI) 0.1 $1.1M 49k 23.06
Transocean Reg Shs (RIG) 0.1 $1.1M 178k 6.36
Chegg (CHGG) 0.1 $1.1M 69k 16.30
Blueprint Medicines (BPMC) 0.1 $1.1M 25k 45.00
Cullen/Frost Bankers (CFR) 0.0 $1.1M 11k 105.28
Ci Financial Corp (CIXXF) 0.0 $1.1M 116k 9.44
Bank Ozk (OZK) 0.0 $1.1M 32k 34.21
Napco Security Systems (NSSC) 0.0 $1.1M 29k 37.57
Spx Corp (SPXC) 0.0 $1.1M 15k 70.60
Gogo (GOGO) 0.0 $1.1M 73k 14.50
Advansix (ASIX) 0.0 $1.1M 28k 38.30
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 107k 9.93
Pennant Group (PNTG) 0.0 $1.0M 73k 14.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 7.5k 137.29
Shift4 Pmts Cl A (FOUR) 0.0 $1.0M 14k 75.80
Comfort Systems USA (FIX) 0.0 $1.0M 7.0k 145.88
Celsius Hldgs Com New (CELH) 0.0 $1.0M 11k 92.90
Inspire Med Sys (INSP) 0.0 $994k 4.2k 234.21
Titan Machinery (TITN) 0.0 $989k 33k 30.44
Cbiz (CBZ) 0.0 $971k 20k 49.50
Charles River Laboratories (CRL) 0.0 $961k 4.8k 202.10
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $949k 390k 2.43
Nextier Oilfield Solutions 0.0 $925k 116k 7.95
Heritage-Crystal Clean 0.0 $923k 26k 35.60
Option Care Health Com New (OPCH) 0.0 $897k 28k 31.76
Adeia (ADEA) 0.0 $897k 101k 8.86
Simply Good Foods (SMPL) 0.0 $889k 22k 39.80
Glaukos (GKOS) 0.0 $888k 18k 50.07
Healthequity (HQY) 0.0 $887k 15k 58.70
Precision Drilling Corp Com New (PDS) 0.0 $885k 17k 51.30
Columbia Banking System (COLB) 0.0 $882k 41k 21.43
Stratasys SHS (SSYS) 0.0 $877k 53k 16.55
Immersion Corporation (IMMR) 0.0 $857k 96k 8.94
The Necessity Retail Reit In Com Class A 0.0 $849k 135k 6.28
ACI Worldwide (ACIW) 0.0 $840k 31k 26.98
Forward Air Corporation (FWRD) 0.0 $824k 7.7k 107.66
Helen Of Troy (HELE) 0.0 $821k 8.6k 95.16
Central Valley Community Ban 0.0 $805k 39k 20.57
Magna Intl Inc cl a (MGA) 0.0 $799k 15k 53.44
Digitalocean Hldgs (DOCN) 0.0 $782k 20k 39.16
Helmerich & Payne (HP) 0.0 $774k 22k 35.78
Commercial Metals Company (CMC) 0.0 $766k 16k 48.96
Entravision Communications C Cl A (EVC) 0.0 $765k 126k 6.05
Mid Penn Ban (MPB) 0.0 $764k 30k 25.61
Now (DNOW) 0.0 $762k 68k 11.15
Shoe Carnival (SCVL) 0.0 $761k 30k 25.65
Coherent Corp (COHR) 0.0 $761k 20k 38.11
Vectrus (VVX) 0.0 $759k 19k 39.66
Magnite Ord (MGNI) 0.0 $757k 82k 9.27
CRA International (CRAI) 0.0 $753k 7.0k 107.73
Oil States International (OIS) 0.0 $750k 90k 8.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $750k 25k 30.36
Halozyme Therapeutics (HALO) 0.0 $749k 20k 38.20
Wabash National Corporation (WNC) 0.0 $738k 30k 24.62
Evercore Class A (EVR) 0.0 $735k 6.4k 115.28
Scpharmaceuticals (SCPH) 0.0 $733k 81k 9.07
Potlatch Corporation (PCH) 0.0 $730k 15k 49.49
SYNNEX Corporation (SNX) 0.0 $725k 7.5k 96.80
eHealth (EHTH) 0.0 $724k 77k 9.36
Agenus Com New 0.0 $724k 476k 1.52
Tanger Factory Outlet Centers (SKT) 0.0 $721k 37k 19.65
Chinook Therapeutics 0.0 $719k 31k 23.15
Planet Labs Pbc Com Cl A (PL) 0.0 $718k 183k 3.93
Alpine Income Ppty Tr (PINE) 0.0 $709k 42k 16.84
Sage Therapeutics (SAGE) 0.0 $708k 17k 41.96
ABM Industries (ABM) 0.0 $707k 16k 44.88
Ban (TBBK) 0.0 $707k 25k 27.84
Benchmark Electronics (BHE) 0.0 $704k 30k 23.71
Hudson Technologies (HDSN) 0.0 $704k 81k 8.74
Quidel Corp (QDEL) 0.0 $699k 7.8k 89.11
Eagle Pharmaceuticals (EGRX) 0.0 $690k 24k 28.39
Hanmi Finl Corp Com New (HAFC) 0.0 $687k 37k 18.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $686k 80k 8.60
BRT Realty Trust (BRT) 0.0 $686k 35k 19.74
Tricon Residential Com Npv 0.0 $680k 88k 7.74
Pembina Pipeline Corp (PBA) 0.0 $677k 21k 32.33
Amtech Sys Com Par $0.01n (ASYS) 0.0 $663k 70k 9.53
Hibbett Sports (HIBB) 0.0 $658k 11k 58.98
Braemar Hotels And Resorts (BHR) 0.0 $654k 170k 3.85
Commscope Hldg (COMM) 0.0 $652k 103k 6.36
Mannkind Corp Com New (MNKD) 0.0 $646k 158k 4.10
Barrett Business Services (BBSI) 0.0 $644k 7.3k 88.61
Kennedy-Wilson Holdings (KW) 0.0 $641k 39k 16.59
Medpace Hldgs (MEDP) 0.0 $637k 3.4k 188.02
Chico's FAS 0.0 $635k 116k 5.50
Information Services (III) 0.0 $634k 125k 5.09
Syneos Health Cl A 0.0 $630k 18k 35.66
Helios Technologies (HLIO) 0.0 $629k 9.6k 65.44
Op Bancorp Cmn (OPBK) 0.0 $626k 70k 8.91
Veracyte (VCYT) 0.0 $620k 28k 22.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $618k 11k 54.82
Powerschool Holdings Com Cl A 0.0 $605k 31k 19.83
Denny's Corporation (DENN) 0.0 $604k 54k 11.16
Franklin Covey (FC) 0.0 $598k 16k 38.46
Karuna Therapeutics Ord 0.0 $590k 3.2k 181.59
Par Pac Holdings Com New (PARR) 0.0 $579k 20k 29.24
Neogenomics Com New (NEO) 0.0 $573k 33k 17.43
Hashicorp Com Cl A (HCP) 0.0 $570k 19k 29.32
Tg Therapeutics (TGTX) 0.0 $569k 38k 15.05
Olympic Steel (ZEUS) 0.0 $566k 11k 52.21
NetGear (NTGR) 0.0 $560k 30k 18.50
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $557k 49k 11.48
Harvard Bioscience (HBIO) 0.0 $551k 131k 4.20
BJ's Restaurants (BJRI) 0.0 $547k 19k 29.13
Peapack-Gladstone Financial (PGC) 0.0 $545k 18k 29.63
Heritage Commerce (HTBK) 0.0 $542k 65k 8.33
Iradimed (IRMD) 0.0 $542k 14k 39.31
Viewray (VRAYQ) 0.0 $540k 156k 3.46
Yext (YEXT) 0.0 $534k 56k 9.62
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $528k 55k 9.59
Xencor (XNCR) 0.0 $526k 19k 27.93
Conduent Incorporate (CNDT) 0.0 $521k 152k 3.43
Digi International (DGII) 0.0 $520k 15k 33.70
QCR Holdings (QCRH) 0.0 $512k 12k 43.89
VSE Corporation (VSEC) 0.0 $512k 11k 44.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $509k 53k 9.55
Old Second Ban (OSBC) 0.0 $507k 36k 14.05
Cantaloupe (CTLP) 0.0 $498k 87k 5.70
Newpark Res Com Par $.01new 0.0 $496k 129k 3.85
Hippo Hldgs Com New (HIPO) 0.0 $494k 30k 16.25
Ego (EGO) 0.0 $494k 48k 10.34
Bloom Energy Corp Com Cl A (BE) 0.0 $458k 23k 19.94
Customers Ban (CUBI) 0.0 $458k 25k 18.54
Rocket Pharmaceuticals (RCKT) 0.0 $457k 27k 17.11
Array Technologies Com Shs (ARRY) 0.0 $454k 21k 21.91
ImmunoGen 0.0 $449k 117k 3.84
Lawson Products (DSGR) 0.0 $443k 9.7k 45.52
Heidrick & Struggles International (HSII) 0.0 $440k 15k 30.33
Marqeta Class A Com (MQ) 0.0 $438k 96k 4.58
Nurix Therapeutics (NRIX) 0.0 $436k 49k 8.90
AngioDynamics (ANGO) 0.0 $422k 41k 10.34
Cronos Group (CRON) 0.0 $412k 212k 1.94
Geron Corporation (GERN) 0.0 $399k 184k 2.17
MiMedx (MDXG) 0.0 $390k 114k 3.41
Bandwidth Com Cl A (BAND) 0.0 $389k 26k 15.17
Truecar (TRUE) 0.0 $376k 164k 2.30
Enova Intl (ENVA) 0.0 $375k 8.4k 44.39
Geo Group Inc/the reit (GEO) 0.0 $366k 46k 7.89
Immunovant (IMVT) 0.0 $356k 23k 15.49
Harrow Health (HROW) 0.0 $351k 17k 21.14
Clearfield (CLFD) 0.0 $348k 7.5k 46.54
Veritone (VERI) 0.0 $332k 57k 5.83
First Internet Bancorp (INBK) 0.0 $318k 19k 16.64
Shoals Technologies Group In Cl A (SHLS) 0.0 $304k 13k 22.82
Intellia Therapeutics (NTLA) 0.0 $294k 7.9k 37.30
Vanda Pharmaceuticals (VNDA) 0.0 $288k 43k 6.78
Regenxbio Inc equity us cm (RGNX) 0.0 $287k 15k 18.95
Precigen (PGEN) 0.0 $283k 267k 1.06
Rhythm Pharmaceuticals (RYTM) 0.0 $256k 14k 17.83
Purple Innovatio (PRPL) 0.0 $254k 96k 2.64
Iteos Therapeutics (ITOS) 0.0 $254k 19k 13.63
Domo Com Cl B (DOMO) 0.0 $249k 18k 14.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $204k 4.0k 50.49
Vermilion Energy (VET) 0.0 $152k 12k 12.95
Cameco Corporation (CCJ) 0.0 $133k 5.1k 26.08
Wheaton Precious Metals Corp (WPM) 0.0 $105k 2.2k 48.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $97k 2.9k 33.22
B2gold Corp (BTG) 0.0 $94k 24k 3.95
Ishares Msci Taiwan Etf (EWT) 0.0 $87k 1.9k 45.01
Baytex Energy Corp (BTE) 0.0 $86k 23k 3.74
Ishares Msci Sth Kor Etf (EWY) 0.0 $70k 1.2k 60.71
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $67k 1.3k 49.78
Ishares Tr Msci India Etf (INDA) 0.0 $33k 851.00 38.78
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $22k 566.00 38.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 145.00 137.93
Ishares Tr Msci China A (CNYA) 0.0 $16k 493.00 32.45
Anthem (ELV) 0.0 $16k 36.00 444.44
Gilead Sciences (GILD) 0.0 $15k 185.00 81.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 162.00 92.59
Eli Lilly & Co. (LLY) 0.0 $13k 37.00 351.35
United Therapeutics Corporation (UTHR) 0.0 $13k 57.00 228.07
Trip Com Group Ads (TCOM) 0.0 $12k 319.00 37.62
Lowe's Companies (LOW) 0.0 $12k 61.00 196.72
Equitable Holdings (EQH) 0.0 $11k 435.00 25.29
Starbucks Corporation (SBUX) 0.0 $11k 103.00 106.80
Applied Materials (AMAT) 0.0 $10k 91.00 109.89
Lululemon Athletica (LULU) 0.0 $10k 30.00 333.33
Iqvia Holdings (IQV) 0.0 $10k 51.00 196.08
JPMorgan Chase & Co. (JPM) 0.0 $10k 77.00 129.87
Marathon Petroleum Corp (MPC) 0.0 $10k 75.00 133.33
At&t (T) 0.0 $10k 506.00 19.76
Exxon Mobil Corporation (XOM) 0.0 $9.0k 79.00 113.92
Arrow Electronics (ARW) 0.0 $9.0k 73.00 123.29
Advanced Micro Devices (AMD) 0.0 $9.0k 92.00 97.83
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0k 61.00 147.54
Analog Devices (ADI) 0.0 $9.0k 45.00 200.00
Goldman Sachs (GS) 0.0 $9.0k 26.00 346.15
Prologis (PLD) 0.0 $9.0k 78.00 115.38
Univar 0.0 $9.0k 271.00 33.21
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 223.00 40.36
AECOM Technology Corporation (ACM) 0.0 $8.0k 90.00 88.89
W.W. Grainger (GWW) 0.0 $8.0k 12.00 666.67
Public Storage (PSA) 0.0 $8.0k 25.00 320.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $8.0k 100.00 80.00
AutoNation (AN) 0.0 $8.0k 58.00 137.93
Zimmer Holdings (ZBH) 0.0 $8.0k 56.00 142.86
Brighthouse Finl (BHF) 0.0 $8.0k 177.00 45.20
Taylor Morrison Hom (TMHC) 0.0 $8.0k 198.00 40.40
Southwestern Energy Company 0.0 $8.0k 1.6k 4.98
TJX Companies (TJX) 0.0 $7.0k 91.00 76.92
Avnet (AVT) 0.0 $7.0k 156.00 44.87
Humana (HUM) 0.0 $7.0k 14.00 500.00
Acadia Healthcare (ACHC) 0.0 $7.0k 97.00 72.16
H&R Block (HRB) 0.0 $7.0k 193.00 36.27
Bank of America Corporation (BAC) 0.0 $7.0k 213.00 32.86
Embraer Sponsored Ads (ERJ) 0.0 $7.0k 452.00 15.49
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $7.0k 1.4k 5.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.0k 391.00 15.35
Ultra Clean Holdings (UCTT) 0.0 $6.0k 178.00 33.71
Prestige Brands Holdings (PBH) 0.0 $6.0k 97.00 61.86
Exelon Corporation (EXC) 0.0 $6.0k 133.00 45.11
Ensign (ENSG) 0.0 $6.0k 57.00 105.26
Sanmina (SANM) 0.0 $6.0k 96.00 62.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.0k 18.00 333.33
Dollar General (DG) 0.0 $6.0k 27.00 222.22
Cubesmart (CUBE) 0.0 $6.0k 134.00 44.78
Ford Motor Company (F) 0.0 $6.0k 510.00 11.76
Navient Corporation equity (NAVI) 0.0 $5.0k 316.00 15.82
Coca-Cola Company (KO) 0.0 $5.0k 77.00 64.94
Micron Technology (MU) 0.0 $5.0k 89.00 56.18
EOG Resources (EOG) 0.0 $5.0k 43.00 116.28
Affiliated Managers (AMG) 0.0 $5.0k 36.00 138.89
Emcor (EME) 0.0 $5.0k 29.00 172.41
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.0k 200.00 25.00
Chord Energy Corporation Com New (CHRD) 0.0 $5.0k 40.00 125.00
Pfizer (PFE) 0.0 $5.0k 123.00 40.65
Cars (CARS) 0.0 $5.0k 238.00 21.01
Pdc Energy 0.0 $5.0k 71.00 70.42
Toll Brothers (TOL) 0.0 $5.0k 79.00 63.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.0k 93.00 53.76
Builders FirstSource (BLDR) 0.0 $4.0k 43.00 93.02
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 24.00 166.67
Okta Cl A (OKTA) 0.0 $4.0k 40.00 100.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 37.00 108.11
Group 1 Automotive (GPI) 0.0 $4.0k 17.00 235.29
Johnson & Johnson (JNJ) 0.0 $4.0k 23.00 173.91
Nextera Energy (NEE) 0.0 $4.0k 58.00 68.97
Regal-beloit Corporation (RRX) 0.0 $4.0k 29.00 137.93
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 138.00 28.99
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 161.00 24.84
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 231.00 17.32
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
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $4.0k 156.00 25.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 149.00 26.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 508.00 7.87
New York Community Ban 0.0 $4.0k 438.00 9.13
Host Hotels & Resorts (HST) 0.0 $3.0k 134.00 22.39
Newmark Group Cl A (NMRK) 0.0 $3.0k 358.00 8.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.0k 140.00 21.43
Rithm Capital Corp Com New (RITM) 0.0 $3.0k 374.00 8.02
Enterprise Financial Services (EFSC) 0.0 $3.0k 54.00 55.56
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.0k 28.00 107.14
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.0k 39.00 76.92
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.0k 94.00 31.91
Oracle Corporation (ORCL) 0.0 $3.0k 35.00 85.71
Brunswick Corporation (BC) 0.0 $3.0k 35.00 85.71
Unum (UNM) 0.0 $3.0k 92.00 32.61
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 23.00 130.43
Concentrix Corp (CNXC) 0.0 $3.0k 23.00 130.43
Amdocs SHS (DOX) 0.0 $3.0k 33.00 90.91
Integer Hldgs (ITGR) 0.0 $3.0k 34.00 88.24
Ross Stores (ROST) 0.0 $3.0k 24.00 125.00
Scientific Games (LNW) 0.0 $3.0k 48.00 62.50
Merchants Bancorp Ind (MBIN) 0.0 $3.0k 96.00 31.25
Avis Budget (CAR) 0.0 $3.0k 13.00 230.77
Topbuild (BLD) 0.0 $3.0k 13.00 230.77
Kb Finl Group Sponsored Adr (KB) 0.0 $3.0k 88.00 34.09
Terreno Realty Corporation (TRNO) 0.0 $3.0k 43.00 69.77
Jackson Financial Com Cl A (JXN) 0.0 $3.0k 68.00 44.12
Portillos Com Cl A (PTLO) 0.0 $3.0k 118.00 25.42
Macy's (M) 0.0 $3.0k 146.00 20.55
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.0k 153.00 19.61
Bgc Partners Cl A 0.0 $3.0k 523.00 5.74
Brf Sa Sponsored Adr (BRFS) 0.0 $2.0k 1.2k 1.68
Brightspire Capital Com Cl A (BRSP) 0.0 $2.0k 284.00 7.04
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0k 296.00 6.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 226.00 8.85
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
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 194.00 10.31
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 75.00 26.67
South State Corporation (SSB) 0.0 $2.0k 39.00 51.28
First Merchants Corporation (FRME) 0.0 $2.0k 46.00 43.48
CSG Systems International (CSGS) 0.0 $2.0k 37.00 54.05
Pennymac Financial Services (PFSI) 0.0 $2.0k 37.00 54.05
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0k 266.00 7.52
Terex Corporation (TEX) 0.0 $2.0k 38.00 52.63
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 28.00 71.43
Dex (DXCM) 0.0 $2.0k 13.00 153.85
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.0k 41.00 48.78
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0k 141.00 14.18
Veritiv Corp - When Issued 0.0 $2.0k 12.00 166.67
Albemarle Corporation (ALB) 0.0 $2.0k 11.00 181.82
Ameriprise Financial (AMP) 0.0 $2.0k 7.00 285.71
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.00 285.71
Ameren Corporation (AEE) 0.0 $2.0k 25.00 80.00
Morgan Stanley Com New (MS) 0.0 $2.0k 25.00 80.00
Mettler-Toledo International (MTD) 0.0 $2.0k 1.00 2000.00
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
Griffon Corporation (GFF) 0.0 $2.0k 69.00 28.99
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
Posco Holdings Sponsored Adr (PKX) 0.0 $2.0k 24.00 83.33
Cleveland-cliffs (CLF) 0.0 $2.0k 89.00 22.47
Hello Group Ads (MOMO) 0.0 $2.0k 171.00 11.70
Pulte (PHM) 0.0 $2.0k 43.00 46.51
Virtu Finl Cl A (VIRT) 0.0 $2.0k 86.00 23.26
Atlantic Union B (AUB) 0.0 $2.0k 43.00 46.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.0k 86.00 23.26
Verint Systems (VRNT) 0.0 $2.0k 49.00 40.82
Lincoln National Corporation (LNC) 0.0 $2.0k 74.00 27.03
Wells Fargo & Company (WFC) 0.0 $2.0k 78.00 25.64
Rent-A-Center (UPBD) 0.0 $2.0k 84.00 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 90.00 22.22
TowneBank (TOWN) 0.0 $2.0k 91.00 21.98
Washington Federal (WAFD) 0.0 $2.0k 44.00 45.45
Banner Corp Com New (BANR) 0.0 $2.0k 42.00 47.62
Ranger Oil Corporation Class A Com 0.0 $2.0k 63.00 31.75
Spirit Rlty Cap Com New 0.0 $2.0k 42.00 47.62
Silk Road Medical Inc Common 0.0 $2.0k 63.00 31.75
Certara Ord (CERT) 0.0 $2.0k 99.00 20.20
Travel Leisure Ord (TNL) 0.0 $2.0k 60.00 33.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.0k 203.00 9.85
Genie Energy CL B (GNE) 0.0 $2.0k 158.00 12.66
Ribbon Communication (RBBN) 0.0 $2.0k 460.00 4.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0k 386.00 5.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0k 386.00 2.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0k 228.00 4.39
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 (LGTY) 0.0 $1.0k 69.00 14.49
Quanterix Ord (QTRX) 0.0 $1.0k 59.00 16.95
TrueBlue (TBI) 0.0 $1.0k 60.00 16.67
Associated Banc- (ASB) 0.0 $1.0k 60.00 16.67
Heritage Financial Corporation (HFWA) 0.0 $1.0k 52.00 19.23
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
Api Group Corp Com Stk (APG) 0.0 $1.0k 34.00 29.41
Pactiv Evergreen (PTVE) 0.0 $1.0k 116.00 8.62
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0k 29.00 34.48
WSFS Financial Corporation (WSFS) 0.0 $1.0k 31.00 32.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 31.00 32.26
Ibex Shs New (IBEX) 0.0 $1.0k 31.00 32.26
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 101.00 9.90
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
Confluent Class A Com (CFLT) 0.0 $1.0k 23.00 43.48
Copart (CPRT) 0.0 $1.0k 18.00 55.56
Las Vegas Sands (LVS) 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
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
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 19.00 52.63
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 38.00 26.32
Yum China Holdings (YUMC) 0.0 $1.0k 19.00 52.63
Arcosa (ACA) 0.0 $1.0k 14.00 71.43
Datadog Cl A Com (DDOG) 0.0 $1.0k 19.00 52.63
Nortonlifelock (GEN) 0.0 $1.0k 38.00 26.32
Civitas Resources Com New (CIVI) 0.0 $1.0k 19.00 52.63
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 13.00 76.92
Steel Dynamics (STLD) 0.0 $1.0k 13.00 76.92
Dell Technologies CL C (DELL) 0.0 $1.0k 13.00 76.92
Genuine Parts Company (GPC) 0.0 $1.0k 6.00 166.67
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 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
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Seagen 0.0 $1.0k 6.00 166.67
Dr Reddys Labs Adr (RDY) 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
Home Depot (HD) 0.0 $1.0k 4.00 250.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Chevron Corporation (CVX) 0.0 $1.0k 5.00 200.00
Procter & Gamble Company (PG) 0.0 $1.0k 5.00 200.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 20.00 50.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
East West Ban (EWBC) 0.0 $1.0k 10.00 100.00
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0k 2.00 500.00
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
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.0k 25.00 40.00
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
Us Silica Hldgs (SLCA) 0.0 $1.0k 64.00 15.62
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
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
I3 Verticals Com Cl A (IIIV) 0.0 $1.0k 32.00 31.25
Eagle Bulk Shipping 0.0 $1.0k 16.00 62.50
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
ResMed (RMD) 0.0 $999.999900 3.00 333.33
Ryder System (R) 0.0 $999.999900 9.00 111.11
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
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
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Hubbell (HUBB) 0.0 $999.999900 3.00 333.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 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
Amedisys (AMED) 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
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
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
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.999000 198.00 5.05
Hancock Holding Company (HWC) 0.0 $999.999000 37.00 27.03
AZZ Incorporated (AZZ) 0.0 $999.999000 33.00 30.30
ePlus (PLUS) 0.0 $999.999000 22.00 45.45
SM Energy (SM) 0.0 $999.999000 33.00 30.30
Pacira Pharmaceuticals (PCRX) 0.0 $999.999000 35.00 28.57
American Assets Trust Inc reit (AAT) 0.0 $999.999000 45.00 22.22
Hannon Armstrong (HASI) 0.0 $999.999000 21.00 47.62
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
Perdoceo Ed Corp (PRDO) 0.0 $999.999000 77.00 12.99
Broadstone Net Lease (BNL) 0.0 $999.999000 65.00 15.38
Cullinan Oncology (CGEM) 0.0 $999.999000 54.00 18.52
Permian Resources Corp Class A Com (PR) 0.0 $999.999000 117.00 8.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $999.998200 82.00 12.20
Forestar Group (FOR) 0.0 $999.998000 62.00 16.13
Kt Corp Sponsored Adr (KT) 0.0 $999.997800 51.00 19.61
Dynex Cap (DX) 0.0 $999.997600 56.00 17.86
ACCO Brands Corporation (ACCO) 0.0 $999.994400 136.00 7.35
Globalstar (GSAT) 0.0 $999.992400 484.00 2.07
Etsy (ETSY) 0.0 $0 4.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 47.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 3.00 0.00
Whole Earth Brands Com Cl A (FREE) 0.0 $0 294.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 238.00 0.00