ClariVest Asset Management

ClariVest Asset Management as of June 30, 2023

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 657 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $200M 1.0M 193.97
Microsoft Corporation (MSFT) 9.3 $185M 542k 340.54
NVIDIA Corporation (NVDA) 4.7 $93M 219k 423.02
Amazon (AMZN) 3.9 $77M 590k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.5 $49M 412k 119.70
Meta Platforms Cl A (META) 2.3 $45M 157k 286.98
Tesla Motors (TSLA) 2.2 $44M 169k 261.77
Alphabet Cap Stk Cl C (GOOG) 2.1 $42M 344k 120.97
Visa Com Cl A (V) 1.6 $33M 138k 237.48
Synopsys (SNPS) 1.5 $30M 68k 435.38
Cadence Design Systems (CDNS) 1.4 $28M 119k 234.52
Adobe Systems Incorporated (ADBE) 1.4 $27M 56k 488.98
UnitedHealth (UNH) 1.3 $25M 53k 480.61
Abbvie (ABBV) 1.3 $25M 186k 134.73
Mastercard Incorporated Cl A (MA) 1.2 $25M 63k 393.32
McKesson Corporation (MCK) 1.1 $21M 49k 427.31
salesforce (CRM) 0.9 $18M 85k 211.26
Costco Wholesale Corporation (COST) 0.9 $18M 33k 538.38
Merck & Co (MRK) 0.9 $18M 153k 115.40
Cigna Corp (CI) 0.9 $17M 61k 280.61
Intuitive Surgical Com New (ISRG) 0.9 $17M 50k 341.93
Netflix (NFLX) 0.8 $17M 38k 440.50
Microchip Technology (MCHP) 0.8 $16M 183k 89.59
AutoZone (AZO) 0.8 $16M 6.4k 2493.25
Eli Lilly & Co. (LLY) 0.8 $16M 34k 468.98
Fortinet (FTNT) 0.8 $16M 206k 75.59
Bristol Myers Squibb (BMY) 0.8 $15M 241k 63.95
ON Semiconductor (ON) 0.7 $15M 158k 94.58
Broadcom (AVGO) 0.7 $15M 17k 867.36
Kla Corp Com New (KLAC) 0.7 $15M 31k 485.03
CVS Caremark Corporation (CVS) 0.7 $14M 203k 69.13
Lam Research Corporation 0.7 $14M 22k 642.89
Wal-Mart Stores (WMT) 0.7 $13M 85k 157.19
Fiserv (FI) 0.7 $13M 104k 126.15
Ishares Tr Msci India Etf (INDA) 0.7 $13M 298k 43.70
Booking Holdings (BKNG) 0.7 $13M 4.8k 2700.17
Cummins (CMI) 0.7 $13M 53k 245.15
Centene Corporation (CNC) 0.6 $13M 187k 67.45
Thermo Fisher Scientific (TMO) 0.6 $13M 24k 521.74
Kroger (KR) 0.6 $12M 262k 47.00
Lennar Corp Cl A (LEN) 0.6 $11M 91k 125.30
Ss&c Technologies Holding (SSNC) 0.6 $11M 185k 60.60
Stryker Corporation (SYK) 0.5 $11M 34k 305.09
Palo Alto Networks (PANW) 0.5 $10M 41k 255.54
Arista Networks (ANET) 0.5 $10M 63k 162.04
Block Cl A (SQ) 0.5 $10M 154k 66.57
McDonald's Corporation (MCD) 0.5 $10M 33k 298.40
Wright Express (WEX) 0.5 $9.8M 54k 182.09
Cisco Systems (CSCO) 0.5 $9.7M 188k 51.73
Hldgs (UAL) 0.5 $9.3M 170k 54.87
Carrier Global Corporation (CARR) 0.4 $8.8M 177k 49.71
stock 0.4 $8.8M 83k 106.10
Timken Company (TKR) 0.4 $8.6M 94k 91.53
Paypal Holdings (PYPL) 0.4 $8.5M 128k 66.73
Builders FirstSource (BLDR) 0.4 $8.5M 63k 136.01
Snowflake Cl A (SNOW) 0.4 $8.5M 48k 175.98
Mongodb Cl A (MDB) 0.4 $8.4M 21k 410.97
Omni (OMC) 0.4 $8.3M 87k 95.15
Dropbox Cl A (DBX) 0.4 $8.0M 300k 26.67
Intuit (INTU) 0.4 $7.8M 17k 458.16
Caterpillar (CAT) 0.4 $7.7M 32k 246.06
Paychex (PAYX) 0.4 $7.7M 69k 111.85
Fair Isaac Corporation (FICO) 0.4 $7.6M 9.4k 809.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.0M 20k 351.92
Sterling Construction Company (STRL) 0.3 $6.7M 121k 55.81
Pepsi (PEP) 0.3 $6.7M 36k 185.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.3M 62k 100.91
Deere & Company (DE) 0.3 $6.1M 15k 405.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.8M 80k 72.51
4068594 Enphase Energy (ENPH) 0.3 $5.8M 34k 167.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $5.6M 209k 26.76
Qorvo (QRVO) 0.3 $5.6M 55k 102.05
Axcelis Technologies Com New (ACLS) 0.3 $5.4M 29k 183.36
Harley-Davidson (HOG) 0.3 $5.0M 142k 35.21
Global Payments (GPN) 0.2 $4.8M 48k 98.51
Expedia Group Com New (EXPE) 0.2 $4.6M 42k 109.40
Atkore Intl (ATKR) 0.2 $4.3M 27k 155.92
Ufp Industries (UFPI) 0.2 $4.2M 43k 97.05
Belden (BDC) 0.2 $4.2M 44k 95.64
Healthcare Services (HCSG) 0.2 $4.0M 267k 14.93
Shockwave Med 0.2 $4.0M 14k 285.41
General Mills (GIS) 0.2 $3.9M 51k 76.69
Super Micro Computer 0.2 $3.8M 15k 249.27
Box Cl A (BOX) 0.2 $3.6M 123k 29.38
EastGroup Properties (EGP) 0.2 $3.4M 20k 173.62
Rambus (RMBS) 0.2 $3.4M 53k 64.18
Lattice Semiconductor (LSCC) 0.2 $3.3M 34k 96.03
Jabil Circuit (JBL) 0.2 $3.2M 30k 107.87
Bluelinx Hldgs Com New (BXC) 0.2 $3.2M 34k 93.79
Remitly Global (RELY) 0.2 $3.2M 170k 18.82
EnerSys (ENS) 0.2 $3.1M 29k 108.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.1M 4.8k 635.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.1M 52k 58.99
Healthequity (HQY) 0.2 $3.1M 49k 63.12
Perficient (PRFT) 0.2 $3.1M 37k 83.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.0M 36k 83.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.0M 399k 7.53
Manhattan Associates (MANH) 0.2 $3.0M 15k 199.81
AeroVironment (AVAV) 0.2 $3.0M 29k 102.26
ExlService Holdings (EXLS) 0.2 $3.0M 20k 151.05
AMN Healthcare Services (AMN) 0.1 $2.9M 27k 109.11
Evolent Health Cl A (EVH) 0.1 $2.9M 94k 30.30
KBR (KBR) 0.1 $2.8M 44k 65.07
Haemonetics Corporation (HAE) 0.1 $2.7M 32k 85.17
Blackbaud (BLKB) 0.1 $2.7M 38k 71.22
Livent Corp 0.1 $2.7M 98k 27.44
Hilton Grand Vacations (HGV) 0.1 $2.7M 59k 45.42
Penumbra (PEN) 0.1 $2.6M 7.6k 344.09
WestAmerica Ban (WABC) 0.1 $2.5M 65k 38.31
H&E Equipment Services (HEES) 0.1 $2.4M 53k 45.77
Energizer Holdings (ENR) 0.1 $2.4M 70k 33.56
Pure Storage Cl A (PSTG) 0.1 $2.3M 64k 36.81
Qualys (QLYS) 0.1 $2.3M 18k 129.19
WESCO International (WCC) 0.1 $2.3M 13k 179.05
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.3M 51k 44.58
Ryerson Tull (RYI) 0.1 $2.3M 53k 43.37
Matador Resources (MTDR) 0.1 $2.3M 43k 52.31
Six Flags Entertainment (SIX) 0.1 $2.2M 86k 25.98
Stagwell Com Cl A (STGW) 0.1 $2.2M 307k 7.21
Urban Outfitters (URBN) 0.1 $2.2M 67k 33.13
Chefs Whse (CHEF) 0.1 $2.2M 61k 35.78
New Jersey Resources Corporation (NJR) 0.1 $2.2M 46k 47.20
Boise Cascade (BCC) 0.1 $2.2M 24k 90.36
Tactile Systems Technology, In (TCMD) 0.1 $2.2M 86k 24.94
Iridium Communications (IRDM) 0.1 $2.1M 35k 62.10
Advanced Drain Sys Inc Del (WMS) 0.1 $2.1M 19k 113.76
Irhythm Technologies (IRTC) 0.1 $2.1M 20k 104.32
Crocs (CROX) 0.1 $2.1M 19k 112.44
Dynatrace Com New (DT) 0.1 $2.0M 39k 51.49
Biosante Pharmaceuticals (ANIP) 0.1 $2.0M 38k 53.85
Us Silica Hldgs (SLCA) 0.1 $2.0M 166k 12.13
Teradata Corporation (TDC) 0.1 $2.0M 38k 53.39
Smartsheet Com Cl A (SMAR) 0.1 $2.0M 52k 38.24
Cactus Cl A (WHD) 0.1 $2.0M 46k 42.32
Advanced Energy Industries (AEIS) 0.1 $1.9M 17k 111.41
Chart Industries (GTLS) 0.1 $1.9M 12k 159.82
Oxford Industries (OXM) 0.1 $1.9M 19k 98.46
Vir Biotechnology (VIR) 0.1 $1.9M 77k 24.54
Yext (YEXT) 0.1 $1.9M 166k 11.32
Vita Coco Co Inc/the (COCO) 0.1 $1.8M 69k 26.88
Payoneer Global (PAYO) 0.1 $1.8M 381k 4.81
Kinsale Cap Group (KNSL) 0.1 $1.8M 4.9k 374.39
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.8M 111k 16.50
Gms (GMS) 0.1 $1.8M 26k 69.21
Lamb Weston Hldgs (LW) 0.1 $1.8M 16k 114.94
Tapestry (TPR) 0.1 $1.8M 42k 42.77
Axon Enterprise (AXON) 0.1 $1.8M 9.1k 195.08
Cymabay Therapeutics 0.1 $1.8M 160k 10.95
Appfolio Com Cl A (APPF) 0.1 $1.7M 10k 172.09
Descartes Sys Grp (DSGX) 0.1 $1.7M 22k 80.08
Toast Cl A (TOST) 0.1 $1.7M 76k 22.58
Visteon Corp Com New (VC) 0.1 $1.7M 12k 143.69
Five Below (FIVE) 0.1 $1.7M 8.6k 196.49
Spx Corp (SPXC) 0.1 $1.7M 20k 84.99
Sarepta Therapeutics (SRPT) 0.1 $1.7M 15k 114.57
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 3.1k 527.72
Alamo (ALG) 0.1 $1.6M 9.0k 183.91
Topbuild (BLD) 0.1 $1.6M 6.2k 265.84
Ptc (PTC) 0.1 $1.6M 12k 142.32
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.6M 46k 35.67
Essential Properties Realty reit (EPRT) 0.1 $1.6M 69k 23.55
Gitlab Class A Com (GTLB) 0.1 $1.6M 32k 51.08
Comfort Systems USA (FIX) 0.1 $1.6M 9.8k 164.17
Performance Food (PFGC) 0.1 $1.6M 26k 60.22
Fox Factory Hldg (FOXF) 0.1 $1.6M 15k 108.50
Titan International (TWI) 0.1 $1.6M 138k 11.48
Axonics Modulation Technolog (AXNX) 0.1 $1.6M 31k 50.50
Rush Enterprises Cl A (RUSHA) 0.1 $1.5M 26k 60.69
Tg Therapeutics (TGTX) 0.1 $1.5M 61k 24.85
Celsius Hldgs Com New (CELH) 0.1 $1.5M 10k 149.21
Skechers U S A Cl A (SKX) 0.1 $1.5M 29k 52.63
Eagle Materials (EXP) 0.1 $1.5M 8.0k 186.42
Kadant (KAI) 0.1 $1.5M 6.6k 222.22
Texas Roadhouse (TXRH) 0.1 $1.5M 13k 112.30
Bruker Corporation (BRKR) 0.1 $1.5M 20k 73.89
Thermon Group Holdings (THR) 0.1 $1.4M 54k 26.61
Tetra Tech (TTEK) 0.1 $1.4M 8.6k 163.78
Halyard Health (AVNS) 0.1 $1.4M 55k 25.57
Si-bone (SIBN) 0.1 $1.4M 52k 26.97
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 7.6k 184.45
International Money Express (IMXI) 0.1 $1.4M 57k 24.52
Insperity (NSP) 0.1 $1.4M 12k 118.99
Blueprint Medicines (BPMC) 0.1 $1.4M 22k 63.22
Commercial Metals Company (CMC) 0.1 $1.4M 26k 52.71
Msa Safety Inc equity (MSA) 0.1 $1.4M 7.8k 174.08
Silicon Laboratories (SLAB) 0.1 $1.3M 8.5k 157.75
Encana Corporation (OVV) 0.1 $1.3M 35k 38.09
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.3M 104k 12.92
Merit Medical Systems (MMSI) 0.1 $1.3M 16k 83.67
Encore Wire Corporation (WIRE) 0.1 $1.3M 7.2k 185.93
Tri Pointe Homes (TPH) 0.1 $1.3M 40k 32.85
Fluor Corporation (FLR) 0.1 $1.3M 44k 29.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.3M 27k 47.78
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.3M 18k 72.16
Phreesia (PHR) 0.1 $1.3M 41k 30.97
Federal Signal Corporation (FSS) 0.1 $1.3M 20k 64.05
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 7.6k 166.62
Denali Therapeutics (DNLI) 0.1 $1.3M 43k 29.51
Molina Healthcare (MOH) 0.1 $1.3M 4.2k 301.17
Neogenomics Com New (NEO) 0.1 $1.3M 78k 16.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 11k 111.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 21k 57.93
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.2M 18k 67.60
Napco Security Systems (NSSC) 0.1 $1.2M 35k 34.64
Commercial Vehicle (CVGI) 0.1 $1.2M 109k 11.11
Beam Therapeutics (BEAM) 0.1 $1.2M 38k 31.92
Avis Budget (CAR) 0.1 $1.2M 5.2k 228.63
Heritage-Crystal Clean 0.1 $1.2M 32k 37.79
Bank Ozk (OZK) 0.1 $1.2M 30k 40.20
Nutanix Cl A (NTNX) 0.1 $1.2M 42k 28.05
Applied Industrial Technologies (AIT) 0.1 $1.2M 8.1k 144.84
Glaukos (GKOS) 0.1 $1.2M 17k 71.24
Titan Machinery (TITN) 0.1 $1.2M 40k 29.50
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $1.2M 511k 2.29
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 87k 13.43
Assertio Holdings Com New (ASRT) 0.1 $1.2M 215k 5.42
Gogo (GOGO) 0.1 $1.2M 68k 17.00
Arcosa (ACA) 0.1 $1.2M 15k 75.74
Vectrus (VVX) 0.1 $1.2M 23k 49.54
Ceridian Hcm Hldg (DAY) 0.1 $1.2M 17k 66.97
Celldex Therapeutics Com New (CLDX) 0.1 $1.2M 34k 33.99
Photronics (PLAB) 0.1 $1.1M 44k 25.81
Taylor Morrison Hom (TMHC) 0.1 $1.1M 23k 48.79
Skyline Corporation (SKY) 0.1 $1.1M 17k 65.39
Celestica Sub Vtg Shs 0.1 $1.1M 78k 14.50
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 16k 68.57
Heritage Commerce (HTBK) 0.1 $1.1M 135k 8.28
Century Aluminum Company (CENX) 0.1 $1.1M 128k 8.72
Equitrans Midstream Corp (ETRN) 0.1 $1.1M 116k 9.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 7.5k 146.97
Euronet Worldwide (EEFT) 0.1 $1.1M 9.4k 117.37
InterDigital (IDCC) 0.1 $1.1M 11k 96.59
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 12k 93.87
Aldeyra Therapeutics (ALDX) 0.1 $1.1M 130k 8.40
Harvard Bioscience (HBIO) 0.1 $1.1M 199k 5.49
Blue Bird Corp (BLBD) 0.1 $1.1M 48k 22.48
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M 31k 34.82
Pegasystems (PEGA) 0.1 $1.1M 22k 49.31
Advansix (ASIX) 0.1 $1.1M 31k 34.95
Fastly Cl A (FSLY) 0.1 $1.1M 68k 15.78
Cal Maine Foods Com New (CALM) 0.1 $1.1M 24k 44.97
Magnite Ord (MGNI) 0.1 $1.0M 76k 13.66
Repligen Corporation (RGEN) 0.1 $1.0M 7.3k 141.42
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.0M 96k 10.64
Graphic Packaging Holding Company (GPK) 0.1 $1.0M 43k 24.00
Ban (TBBK) 0.1 $1.0M 31k 32.63
Daseke 0.1 $1.0M 142k 7.13
Idt Corp Cl B New (IDT) 0.1 $1.0M 39k 25.83
CTS Corporation (CTS) 0.0 $991k 23k 42.61
Harmonic (HLIT) 0.0 $981k 61k 16.17
Pennant Group (PNTG) 0.0 $979k 80k 12.29
Cbiz (CBZ) 0.0 $971k 18k 53.30
Sprout Social Com Cl A (SPT) 0.0 $953k 21k 46.17
Hudson Technologies (HDSN) 0.0 $952k 99k 9.62
Uipath Cl A (PATH) 0.0 $950k 57k 16.57
MarketAxess Holdings (MKTX) 0.0 $942k 3.6k 261.23
Wabash National Corporation (WNC) 0.0 $941k 37k 25.64
Benchmark Electronics (BHE) 0.0 $936k 36k 25.84
Adeia (ADEA) 0.0 $925k 84k 11.00
Quanterix Ord (QTRX) 0.0 $917k 41k 22.52
Neurocrine Biosciences (NBIX) 0.0 $911k 9.7k 94.30
Red Robin Gourmet Burgers (RRGB) 0.0 $898k 65k 13.84
United Natural Foods (UNFI) 0.0 $897k 46k 19.56
Seaworld Entertainment (PRKS) 0.0 $880k 16k 56.01
Everi Hldgs (EVRI) 0.0 $878k 61k 14.45
Carrols Restaurant 0.0 $877k 174k 5.04
Now (DNOW) 0.0 $864k 83k 10.36
Alpha Metallurgical Resources (AMR) 0.0 $859k 5.2k 164.31
Shift4 Pmts Cl A (FOUR) 0.0 $856k 13k 67.89
Option Care Health Com New (OPCH) 0.0 $853k 26k 32.50
Health Catalyst (HCAT) 0.0 $853k 68k 12.50
Cantaloupe (CTLP) 0.0 $848k 107k 7.95
BRT Realty Trust (BRT) 0.0 $842k 43k 19.81
Alpine Income Ppty Tr (PINE) 0.0 $838k 52k 16.26
Braemar Hotels And Resorts (BHR) 0.0 $833k 207k 4.02
Franklin Covey (FC) 0.0 $829k 19k 43.66
Immersion Corporation (IMMR) 0.0 $828k 117k 7.08
Agenus Com New 0.0 $826k 516k 1.60
Oil States International (OIS) 0.0 $823k 110k 7.48
Newpark Res Com Par $.01new 0.0 $822k 157k 5.22
Nextier Oilfield Solutions 0.0 $822k 92k 8.94
Ezcorp Cl A Non Vtg (EZPW) 0.0 $816k 97k 8.38
Information Services (III) 0.0 $815k 152k 5.36
Denny's Corporation (DENN) 0.0 $814k 66k 12.32
Amtech Sys Com Par $0.01n (ASYS) 0.0 $812k 85k 9.56
Mid Penn Ban (MPB) 0.0 $804k 36k 22.09
Iradimed (IRMD) 0.0 $800k 17k 47.71
Rev (REVG) 0.0 $797k 60k 13.28
Northern Oil And Gas Inc Mn (NOG) 0.0 $789k 23k 34.30
Mannkind Corp Com New (MNKD) 0.0 $782k 192k 4.07
Barrett Business Services (BBSI) 0.0 $780k 8.9k 87.17
Columbia Banking System (COLB) 0.0 $778k 38k 20.26
Savara (SVRA) 0.0 $776k 243k 3.19
Medpace Hldgs (MEDP) 0.0 $766k 3.2k 240.28
Bel Fuse CL B (BELFB) 0.0 $766k 13k 57.46
Simply Good Foods (SMPL) 0.0 $762k 21k 36.57
VSE Corporation (VSEC) 0.0 $761k 14k 54.73
eHealth (EHTH) 0.0 $760k 95k 8.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $757k 14k 54.99
Chico's FAS 0.0 $755k 141k 5.36
Tanger Factory Outlet Centers (SKT) 0.0 $755k 34k 22.08
Digitalocean Hldgs (DOCN) 0.0 $746k 19k 40.17
Digi International (DGII) 0.0 $743k 19k 39.39
Central Valley Community Ban 0.0 $738k 48k 15.43
Evercore Class A (EVR) 0.0 $738k 6.0k 123.49
Travelzoo Com New (TZOO) 0.0 $730k 93k 7.88
BJ's Restaurants (BJRI) 0.0 $730k 23k 31.83
Op Bancorp Cmn (OPBK) 0.0 $724k 86k 8.44
Adma Biologics (ADMA) 0.0 $718k 194k 3.69
Cross Country Healthcare (CCRN) 0.0 $717k 26k 28.10
Cullen/Frost Bankers (CFR) 0.0 $712k 6.6k 107.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $707k 65k 10.87
First Internet Bancorp (INBK) 0.0 $706k 48k 14.84
MiMedx (MDXG) 0.0 $703k 106k 6.61
Entravision Communications C Cl A (EVC) 0.0 $681k 155k 4.38
Sage Therapeutics (SAGE) 0.0 $662k 14k 47.02
Halozyme Therapeutics (HALO) 0.0 $660k 18k 36.10
Veracyte (VCYT) 0.0 $660k 26k 25.47
Olympic Steel (ZEUS) 0.0 $649k 13k 49.07
Conduent Incorporate (CNDT) 0.0 $631k 186k 3.40
Lawson Products (DSGR) 0.0 $618k 12k 52.06
Hippo Hldgs Com New (HIPO) 0.0 $613k 37k 16.54
Eagle Pharmaceuticals (EGRX) 0.0 $609k 31k 19.46
Quidel Corp (QDEL) 0.0 $608k 7.3k 82.88
Peapack-Gladstone Financial (PGC) 0.0 $608k 22k 27.10
ACI Worldwide (ACIW) 0.0 $598k 26k 23.15
Nurix Therapeutics (NRIX) 0.0 $597k 60k 9.98
Helios Technologies (HLIO) 0.0 $589k 8.9k 66.09
QCR Holdings (QCRH) 0.0 $587k 14k 41.02
SYNNEX Corporation (SNX) 0.0 $581k 6.2k 93.80
Helmerich & Payne (HP) 0.0 $581k 16k 35.42
ImmunoGen 0.0 $580k 31k 18.87
Stitch Fix Com Cl A (SFIX) 0.0 $571k 148k 3.85
Steven Madden (SHOO) 0.0 $570k 17k 32.71
Voyager Therapeutics (VYGR) 0.0 $564k 49k 11.44
Harsco Corporation (NVRI) 0.0 $561k 57k 9.88
Enova Intl (ENVA) 0.0 $550k 10k 53.13
Shake Shack Cl A (SHAK) 0.0 $544k 7.0k 77.60
Powerschool Holdings Com Cl A 0.0 $544k 28k 19.15
Truecar (TRUE) 0.0 $542k 240k 2.26
Precigen (PGEN) 0.0 $536k 467k 1.15
Bandwidth Com Cl A (BAND) 0.0 $523k 38k 13.66
Purple Innovatio (PRPL) 0.0 $523k 188k 2.78
Macrogenics (MGNX) 0.0 $522k 98k 5.35
NetGear (NTGR) 0.0 $522k 37k 14.14
Cronos Group (CRON) 0.0 $510k 259k 1.97
Elf Beauty (ELF) 0.0 $509k 4.5k 114.28
ABM Industries (ABM) 0.0 $501k 12k 42.64
Olema Pharmaceuticals (OLMA) 0.0 $481k 53k 9.04
Commscope Hldg (COMM) 0.0 $480k 85k 5.64
Hashicorp Com Cl A (HCP) 0.0 $475k 18k 26.19
Harrow Health (HROW) 0.0 $472k 25k 19.04
Karuna Therapeutics Ord 0.0 $472k 2.2k 217.11
Heidrick & Struggles International (HSII) 0.0 $472k 18k 26.50
Iteos Therapeutics (ITOS) 0.0 $467k 35k 13.25
Vanda Pharmaceuticals (VNDA) 0.0 $442k 67k 6.60
Array Technologies Com Shs (ARRY) 0.0 $437k 19k 22.62
Marqeta Class A Com (MQ) 0.0 $434k 89k 4.88
Intercept Pharmaceuticals In 0.0 $429k 39k 11.08
Immunovant (IMVT) 0.0 $406k 21k 18.99
Geo Group Inc/the reit (GEO) 0.0 $406k 57k 7.16
Shoals Technologies Group In Cl A (SHLS) 0.0 $317k 12k 25.52
Intellia Therapeutics (NTLA) 0.0 $301k 7.4k 40.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $216k 4.0k 53.47
Ishares Msci Taiwan Etf (EWT) 0.0 $91k 1.9k 47.08
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $78k 1.3k 57.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $73k 1.2k 63.31
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $24k 566.00 42.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 142.00 140.85
Oracle Corporation (ORCL) 0.0 $19k 156.00 121.79
Zimmer Holdings (ZBH) 0.0 $18k 118.00 152.54
Anthem (ELV) 0.0 $15k 34.00 441.18
Ishares Tr Msci China A (CNYA) 0.0 $14k 493.00 28.40
Gilead Sciences (GILD) 0.0 $14k 185.00 75.68
Boston Scientific Corporation (BSX) 0.0 $12k 214.00 56.07
Applied Materials (AMAT) 0.0 $12k 80.00 150.00
Lululemon Athletica (LULU) 0.0 $12k 30.00 400.00
Trip Com Group Ads (TCOM) 0.0 $12k 337.00 35.61
Iqvia Holdings (IQV) 0.0 $11k 51.00 215.69
Becton, Dickinson and (BDX) 0.0 $11k 41.00 268.29
JPMorgan Chase & Co. (JPM) 0.0 $11k 77.00 142.86
Equitable Holdings (EQH) 0.0 $11k 384.00 28.65
Advanced Micro Devices (AMD) 0.0 $10k 92.00 108.70
Molson Coors Beverage CL B (TAP) 0.0 $10k 153.00 65.36
Starbucks Corporation (SBUX) 0.0 $10k 103.00 97.09
United Rentals (URI) 0.0 $10k 24.00 416.67
Ford Motor Company (F) 0.0 $10k 618.00 16.18
Exxon Mobil Corporation (XOM) 0.0 $9.0k 79.00 113.92
Southwestern Energy Company 0.0 $9.0k 1.6k 5.60
W.W. Grainger (GWW) 0.0 $9.0k 12.00 750.00
New York Community Ban 0.0 $9.0k 750.00 12.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 75.00 120.00
Prologis (PLD) 0.0 $9.0k 78.00 115.38
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 223.00 40.36
Avnet (AVT) 0.0 $8.0k 156.00 51.28
TJX Companies (TJX) 0.0 $8.0k 91.00 87.91
AECOM Technology Corporation (ACM) 0.0 $8.0k 90.00 88.89
Tenet Healthcare Corp Com New (THC) 0.0 $8.0k 100.00 80.00
Goldman Sachs (GS) 0.0 $8.0k 26.00 307.69
Nucor Corporation (NUE) 0.0 $8.0k 46.00 173.91
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 61.00 131.15
Acadia Healthcare (ACHC) 0.0 $8.0k 97.00 82.47
Vertiv Holdings Com Cl A (VRT) 0.0 $7.0k 289.00 24.22
Unum (UNM) 0.0 $7.0k 149.00 46.98
Automatic Data Processing (ADP) 0.0 $7.0k 34.00 205.88
AutoNation (AN) 0.0 $7.0k 39.00 179.49
Public Storage (PSA) 0.0 $7.0k 25.00 280.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.0k 100.00 70.00
Prestige Brands Holdings (PBH) 0.0 $7.0k 106.00 66.04
Ultra Clean Holdings (UCTT) 0.0 $7.0k 178.00 39.33
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
At&t (T) 0.0 $7.0k 459.00 15.25
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $7.0k 1.4k 5.02
Sanmina (SANM) 0.0 $6.0k 108.00 55.56
Toll Brothers (TOL) 0.0 $6.0k 79.00 75.95
Ensign (ENSG) 0.0 $6.0k 57.00 105.26
Affiliated Managers (AMG) 0.0 $6.0k 41.00 146.34
Chord Energy Corporation Com New (CHRD) 0.0 $6.0k 40.00 150.00
Humana (HUM) 0.0 $6.0k 14.00 428.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.0k 18.00 333.33
United Therapeutics Corporation (UTHR) 0.0 $6.0k 27.00 222.22
Micron Technology (MU) 0.0 $6.0k 89.00 67.42
NCR Corporation (VYX) 0.0 $6.0k 211.00 28.44
Navient Corporation equity (NAVI) 0.0 $6.0k 316.00 18.99
MetLife (MET) 0.0 $5.0k 83.00 60.24
Coca-Cola Company (KO) 0.0 $5.0k 77.00 64.94
Exelon Corporation (EXC) 0.0 $5.0k 133.00 37.59
Griffon Corporation (GFF) 0.0 $5.0k 108.00 46.30
Emcor (EME) 0.0 $5.0k 29.00 172.41
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.0k 200.00 25.00
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 161.00 31.06
Group 1 Automotive (GPI) 0.0 $5.0k 22.00 227.27
Pulte (PHM) 0.0 $5.0k 61.00 81.97
Cars (CARS) 0.0 $5.0k 238.00 21.01
Meritage Homes Corporation (MTH) 0.0 $5.0k 37.00 135.14
Brighthouse Finl (BHF) 0.0 $5.0k 114.00 43.86
Bgc Partners Cl A 0.0 $4.0k 722.00 5.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.0k 93.00 43.01
EOG Resources (EOG) 0.0 $4.0k 37.00 108.11
Johnson & Johnson (JNJ) 0.0 $4.0k 23.00 173.91
Regal-beloit Corporation (RRX) 0.0 $4.0k 29.00 137.93
Pdc Energy 0.0 $4.0k 58.00 68.97
Nextera Energy (NEE) 0.0 $4.0k 48.00 83.33
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
Merchants Bancorp Ind (MBIN) 0.0 $4.0k 130.00 30.77
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $4.0k 156.00 25.64
Hello Group Ads (MOMO) 0.0 $4.0k 396.00 10.10
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
United States Steel Corporation (X) 0.0 $3.0k 134.00 22.39
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.0k 140.00 21.43
Nmi Hldgs Cl A (NMIH) 0.0 $3.0k 116.00 25.86
Americold Rlty Tr (COLD) 0.0 $3.0k 102.00 29.41
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 69.00 43.48
Terex Corporation (TEX) 0.0 $3.0k 59.00 50.85
Banner Corp Com New (BANR) 0.0 $3.0k 55.00 54.55
TowneBank (TOWN) 0.0 $3.0k 119.00 25.21
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
Rent-A-Center (UPBD) 0.0 $3.0k 84.00 35.71
General Electric Com New (GE) 0.0 $3.0k 28.00 107.14
Enterprise Financial Services (EFSC) 0.0 $3.0k 73.00 41.10
Pennymac Financial Services (PFSI) 0.0 $3.0k 37.00 81.08
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.0k 141.00 21.28
Brunswick Corporation (BC) 0.0 $3.0k 35.00 85.71
Procter & Gamble Company (PG) 0.0 $3.0k 23.00 130.43
Hub Group Cl A (HUBG) 0.0 $3.0k 31.00 96.77
Ross Stores (ROST) 0.0 $3.0k 24.00 125.00
CSG Systems International (CSGS) 0.0 $3.0k 50.00 60.00
Scientific Games (LNW) 0.0 $3.0k 48.00 62.50
Pbf Energy Cl A (PBF) 0.0 $3.0k 64.00 46.88
Integer Hldgs (ITGR) 0.0 $3.0k 32.00 93.75
Okta Cl A (OKTA) 0.0 $3.0k 40.00 75.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 14.00 214.29
Kb Finl Group Sponsored Adr (KB) 0.0 $3.0k 88.00 34.09
Surgery Partners (SGRY) 0.0 $3.0k 71.00 42.25
Terreno Realty Corporation (TRNO) 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
WSFS Financial Corporation (WSFS) 0.0 $3.0k 81.00 37.04
Portillos Com Cl A (PTLO) 0.0 $3.0k 118.00 25.42
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
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 328.00 9.15
Brf Sa Sponsored Adr (BRFS) 0.0 $2.0k 1.2k 1.68
Luther Burbank Corp. 0.0 $2.0k 168.00 11.90
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 118.00 16.95
Ribbon Communication (RBBN) 0.0 $2.0k 607.00 3.29
Forestar Group (FOR) 0.0 $2.0k 97.00 20.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 194.00 10.31
Genie Energy CL B (GNE) 0.0 $2.0k 134.00 14.93
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
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 58.00 34.48
Apa Corporation (APA) 0.0 $2.0k 58.00 34.48
Jackson Financial Com Cl A (JXN) 0.0 $2.0k 68.00 29.41
TrueBlue (TBI) 0.0 $2.0k 93.00 21.51
Lexington Realty Trust (LXP) 0.0 $2.0k 217.00 9.22
Murphy Oil Corporation (MUR) 0.0 $2.0k 46.00 43.48
Macy's (M) 0.0 $2.0k 144.00 13.89
First Merchants Corporation (FRME) 0.0 $2.0k 72.00 27.78
Draftkings Com Cl A (DKNG) 0.0 $2.0k 72.00 27.78
ePlus (PLUS) 0.0 $2.0k 35.00 57.14
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
Civitas Resources Com New (CIVI) 0.0 $2.0k 30.00 66.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0k 266.00 7.52
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.0k 28.00 71.43
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
SM Energy (SM) 0.0 $2.0k 51.00 39.22
Cubesmart (CUBE) 0.0 $2.0k 51.00 39.22
Apollo Global Mgmt (APO) 0.0 $2.0k 27.00 74.07
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.0k 41.00 48.78
Associated Banc- (ASB) 0.0 $2.0k 94.00 21.28
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
Cardinal Health (CAH) 0.0 $2.0k 20.00 100.00
Morgan Stanley Com New (MS) 0.0 $2.0k 25.00 80.00
ConocoPhillips (COP) 0.0 $2.0k 20.00 100.00
Lowe's Companies (LOW) 0.0 $2.0k 10.00 200.00
Hershey Company (HSY) 0.0 $2.0k 8.00 250.00
Methanex Corp (MEOH) 0.0 $2.0k 40.00 50.00
Verisk Analytics (VRSK) 0.0 $2.0k 8.00 250.00
Quanta Services (PWR) 0.0 $2.0k 8.00 250.00
Dex (DXCM) 0.0 $2.0k 16.00 125.00
Greenbrier Companies (GBX) 0.0 $2.0k 50.00 40.00
ResMed (RMD) 0.0 $2.0k 9.00 222.22
Copart (CPRT) 0.0 $2.0k 18.00 111.11
Snap-on Incorporated (SNA) 0.0 $2.0k 6.00 333.33
Rockwell Automation (ROK) 0.0 $2.0k 6.00 333.33
Concentrix Corp (CNXC) 0.0 $2.0k 23.00 86.96
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
Posco Holdings Sponsored Adr (PKX) 0.0 $2.0k 24.00 83.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 34.00 58.82
Hancock Holding Company (HWC) 0.0 $2.0k 57.00 35.09
Verint Systems (VRNT) 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
Host Hotels & Resorts (HST) 0.0 $2.0k 91.00 21.98
Wells Fargo & Company (WFC) 0.0 $2.0k 45.00 44.44
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 117.00 17.09
AZZ Incorporated (AZZ) 0.0 $2.0k 52.00 38.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 195.00 10.26
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 108.00 18.52
Spartannash (SPTN) 0.0 $2.0k 70.00 28.57
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0k 65.00 30.77
Petiq Com Cl A (PETQ) 0.0 $2.0k 140.00 14.29
Spirit Rlty Cap Com New 0.0 $2.0k 54.00 37.04
Silk Road Medical Inc Common 0.0 $2.0k 63.00 31.75
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 108.00 18.52
Travel Leisure Ord (TNL) 0.0 $2.0k 60.00 33.33
Permian Resources Corp Class A Com (PR) 0.0 $2.0k 182.00 10.99
SkyWest (SKYW) 0.0 $2.0k 53.00 37.74
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 119.00 16.81
Resources Connection (RGP) 0.0 $2.0k 102.00 19.61
Broadstone Net Lease (BNL) 0.0 $2.0k 102.00 19.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 293.00 6.83
Brightspire Capital Com Cl A (BRSP) 0.0 $2.0k 357.00 5.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0k 386.00 5.18
Globalstar (GSAT) 0.0 $1.0k 754.00 1.33
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
Armour Residential Reit Com New 0.0 $1.0k 240.00 4.17
Pactiv Evergreen (PTVE) 0.0 $1.0k 180.00 5.56
Gray Television (GTN) 0.0 $1.0k 169.00 5.92
Solo Brands Com Cl A (DTC) 0.0 $1.0k 150.00 6.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 263.00 3.80
Solarwinds Corp Com New (SWI) 0.0 $1.0k 87.00 11.49
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 57.00 17.54
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0k 29.00 34.48
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 31.00 32.26
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 217.00 4.61
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 101.00 9.90
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
Las Vegas Sands (LVS) 0.0 $1.0k 18.00 55.56
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
Computer Programs & Systems (TBRG) 0.0 $1.0k 24.00 41.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 24.00 41.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0k 166.00 6.02
Yum China Holdings (YUMC) 0.0 $1.0k 19.00 52.63
Steel Dynamics (STLD) 0.0 $1.0k 13.00 76.92
Genuine Parts Company (GPC) 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
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 6.00 166.67
Ready Cap Corp Com reit (RC) 0.0 $1.0k 47.00 21.28
Api Group Corp Com Stk (APG) 0.0 $1.0k 47.00 21.28
Seagen 0.0 $1.0k 6.00 166.67
Dr Reddys Labs Adr (RDY) 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
Chevron Corporation (CVX) 0.0 $1.0k 5.00 200.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0k 160.00 6.25
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 50.00 20.00
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
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
Washington Federal (WAFD) 0.0 $1.0k 32.00 31.25
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
Heritage Financial Corporation (HFWA) 0.0 $1.0k 80.00 12.50
Lpl Financial Holdings (LPLA) 0.0 $1.0k 4.00 250.00
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
Phillips Edison & Co Common Stock (PECO) 0.0 $1.0k 40.00 25.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
FedEx Corporation (FDX) 0.0 $999.999900 3.00 333.33
Universal Hlth Svcs CL B (UHS) 0.0 $999.999900 9.00 111.11
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Hubbell (HUBB) 0.0 $999.999900 3.00 333.33
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
Pinnacle Financial Partners (PNFP) 0.0 $999.999500 17.00 58.82
American Assets Trust Inc reit (AAT) 0.0 $999.999500 71.00 14.08
Virtu Finl Cl A (VIRT) 0.0 $999.999400 86.00 11.63
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $999.999400 86.00 11.63
Kelly Svcs Cl A (KELYA) 0.0 $999.999000 66.00 15.15
Methode Electronics (MEI) 0.0 $999.999000 37.00 27.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.999000 198.00 5.05
Pacira Pharmaceuticals (PCRX) 0.0 $999.999000 35.00 28.57
Brightcove (BCOV) 0.0 $999.999000 315.00 3.17
Hannon Armstrong (HASI) 0.0 $999.999000 21.00 47.62
Global Med Reit Com New (GMRE) 0.0 $999.999000 130.00 7.69
Cullinan Oncology (CGEM) 0.0 $999.999000 54.00 18.52
Amer Software Cl A (LGTY) 0.0 $999.998700 109.00 9.17
Vistaoutdoor (VSTO) 0.0 $999.998600 46.00 21.74
Kt Corp Sponsored Adr (KT) 0.0 $999.997800 51.00 19.61
Garrett Motion (GTX) 0.0 $999.997800 158.00 6.33
Cleveland-cliffs (CLF) 0.0 $999.997400 61.00 16.39
Uniti Group Inc Com reit (UNIT) 0.0 $999.992400 284.00 3.52
Incyte Corporation (INCY) 0.0 $0 8.00 0.00
Etsy (ETSY) 0.0 $0 4.00 0.00