ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2024

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 844 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $56M 126k 446.95
NVIDIA Corporation (NVDA) 5.7 $56M 452k 123.54
Apple (AAPL) 5.0 $50M 235k 210.62
Amazon (AMZN) 2.7 $27M 139k 193.25
Meta Platforms Cl A (META) 2.6 $25M 50k 504.23
Alphabet Cap Stk Cl A (GOOGL) 1.7 $16M 90k 182.15
Ishares Tr Msci India Etf (INDA) 1.6 $16M 284k 55.78
Eli Lilly & Co. (LLY) 1.3 $13M 15k 905.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 71k 183.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $11M 61k 173.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $9.8M 601k 16.25
Broadcom (AVGO) 0.9 $9.2M 5.7k 1605.52
Visa Com Cl A (V) 0.9 $8.4M 32k 262.47
salesforce (CRM) 0.7 $7.2M 28k 257.10
Abbvie (ABBV) 0.7 $7.2M 42k 171.52
Adobe Systems Incorporated (ADBE) 0.7 $7.2M 13k 555.54
McKesson Corporation (MCK) 0.7 $6.7M 12k 584.04
Cadence Design Systems (CDNS) 0.7 $6.5M 21k 307.75
Mastercard Incorporated Cl A (MA) 0.7 $6.4M 15k 441.16
Adma Biologics (ADMA) 0.7 $6.4M 575k 11.18
Costco Wholesale Corporation (COST) 0.7 $6.4M 7.5k 849.99
Tesla Motors (TSLA) 0.6 $6.0M 31k 197.88
Netflix (NFLX) 0.6 $5.9M 8.8k 674.88
Blue Bird Corp (BLBD) 0.6 $5.6M 105k 53.85
Applied Materials (AMAT) 0.6 $5.6M 24k 235.99
TJX Companies (TJX) 0.6 $5.4M 49k 110.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.2M 67k 78.33
Arista Networks (ANET) 0.5 $5.1M 15k 350.48
Qualcomm (QCOM) 0.5 $4.9M 25k 199.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $4.8M 204k 23.57
Applovin Corp Com Cl A (APP) 0.5 $4.8M 57k 83.22
Cigna Corp (CI) 0.5 $4.7M 14k 330.57
Goldman Sachs (GS) 0.5 $4.5M 10k 452.32
Badger Meter (BMI) 0.5 $4.5M 24k 186.35
Booking Holdings (BKNG) 0.5 $4.5M 1.1k 3961.50
Hp (HPQ) 0.5 $4.4M 126k 35.02
Medpace Hldgs (MEDP) 0.4 $4.4M 11k 411.85
Sterling Construction Company (STRL) 0.4 $4.2M 36k 118.34
WisdomTree Investments (WT) 0.4 $4.1M 418k 9.91
Abercrombie & Fitch Cl A (ANF) 0.4 $4.1M 23k 177.84
Dycom Industries (DY) 0.4 $4.1M 24k 168.76
Wal-Mart Stores (WMT) 0.4 $4.0M 59k 67.71
Wright Express (WEX) 0.4 $4.0M 23k 177.14
UnitedHealth (UNH) 0.4 $3.9M 7.8k 509.24
AeroVironment (AVAV) 0.4 $3.9M 22k 182.16
Mueller Wtr Prods Com Ser A (MWA) 0.4 $3.7M 208k 17.92
American Superconductor Corp Shs New (AMSC) 0.4 $3.7M 157k 23.39
Healthequity (HQY) 0.4 $3.6M 42k 86.20
Halozyme Therapeutics (HALO) 0.4 $3.6M 69k 52.36
Fiserv (FI) 0.4 $3.6M 24k 149.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $3.6M 189k 18.79
WestAmerica Ban (WABC) 0.4 $3.6M 73k 48.53
Ingevity (NGVT) 0.4 $3.5M 81k 43.71
Itron (ITRI) 0.4 $3.5M 36k 98.96
Lam Research Corporation (LRCX) 0.3 $3.4M 3.2k 1064.85
Fluor Corporation (FLR) 0.3 $3.4M 78k 43.55
Lennox International (LII) 0.3 $3.4M 6.3k 534.98
Deckers Outdoor Corporation (DECK) 0.3 $3.4M 3.5k 967.95
Manhattan Associates (MANH) 0.3 $3.3M 13k 246.68
Leidos Holdings (LDOS) 0.3 $3.2M 22k 145.88
ACI Worldwide (ACIW) 0.3 $3.2M 82k 39.59
Kroger (KR) 0.3 $3.2M 63k 49.93
Pulte (PHM) 0.3 $3.2M 29k 110.10
Stepstone Group Com Cl A (STEP) 0.3 $3.1M 68k 45.89
Ge Aerospace Com New (GE) 0.3 $3.1M 19k 158.97
Acm Resh Com Cl A (ACMR) 0.3 $3.0M 132k 23.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $3.0M 34k 87.90
Pdd Holdings Sponsored Ads (PDD) 0.3 $3.0M 23k 132.95
Advanced Drain Sys Inc Del (WMS) 0.3 $3.0M 19k 160.39
Centene Corporation (CNC) 0.3 $3.0M 45k 66.30
Appfolio Com Cl A (APPF) 0.3 $3.0M 12k 244.57
Bluelinx Hldgs Com New (BXC) 0.3 $3.0M 32k 93.09
Archrock (AROC) 0.3 $3.0M 146k 20.22
Hewlett Packard Enterprise (HPE) 0.3 $3.0M 140k 21.17
BlackRock (BLK) 0.3 $2.9M 3.7k 787.32
FormFactor (FORM) 0.3 $2.9M 48k 60.53
ExlService Holdings (EXLS) 0.3 $2.9M 92k 31.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.8M 46k 61.64
Docusign (DOCU) 0.3 $2.8M 53k 53.50
Q2 Holdings (QTWO) 0.3 $2.8M 47k 60.33
Stryker Corporation (SYK) 0.3 $2.8M 8.3k 340.25
Biosante Pharmaceuticals (ANIP) 0.3 $2.8M 44k 63.68
Draftkings Com Cl A (DKNG) 0.3 $2.7M 72k 38.17
Chart Industries (GTLS) 0.3 $2.7M 19k 144.34
Smartsheet Com Cl A (SMAR) 0.3 $2.7M 62k 44.08
Applied Industrial Technologies (AIT) 0.3 $2.7M 14k 194.00
Urban Outfitters (URBN) 0.3 $2.7M 66k 41.05
Digitalocean Hldgs (DOCN) 0.3 $2.7M 77k 34.75
Myers Industries (MYE) 0.3 $2.7M 200k 13.38
Merit Medical Systems (MMSI) 0.3 $2.7M 31k 85.95
Intuit (INTU) 0.3 $2.6M 4.0k 657.21
Gatos Silver (GATO) 0.3 $2.6M 248k 10.44
Carrier Global Corporation (CARR) 0.3 $2.6M 41k 63.08
Phillips Edison & Co Common Stock (PECO) 0.3 $2.6M 78k 32.71
Blackbaud (BLKB) 0.3 $2.6M 34k 76.17
Caterpillar (CAT) 0.3 $2.5M 7.5k 333.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $2.5M 31k 80.29
Haemonetics Corporation (HAE) 0.3 $2.5M 30k 82.73
Diebold Nixdorf Com Shs (DBD) 0.3 $2.5M 65k 38.48
Envestnet (ENV) 0.3 $2.5M 40k 62.59
Nutanix Cl A (NTNX) 0.3 $2.5M 44k 56.85
National Health Investors (NHI) 0.3 $2.5M 36k 67.73
Silverback Therapeutics (SPRY) 0.2 $2.4M 288k 8.51
Curtiss-Wright (CW) 0.2 $2.4M 9.0k 270.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.4M 16k 153.90
American Eagle Outfitters (AEO) 0.2 $2.4M 121k 19.96
Marqeta Class A Com (MQ) 0.2 $2.4M 439k 5.48
Dell Technologies CL C (DELL) 0.2 $2.4M 17k 137.91
Pegasystems (PEGA) 0.2 $2.4M 39k 60.53
Topbuild (BLD) 0.2 $2.4M 6.2k 385.27
Vericel (VCEL) 0.2 $2.4M 52k 45.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.3M 2.2k 1085.00
Atmus Filtration Technologies Ord (ATMU) 0.2 $2.3M 81k 28.78
Allison Transmission Hldngs I (ALSN) 0.2 $2.3M 31k 75.90
At&t (T) 0.2 $2.3M 121k 19.11
Block Cl A (SQ) 0.2 $2.3M 36k 64.49
Pennant Group (PNTG) 0.2 $2.3M 99k 23.19
Sarepta Therapeutics (SRPT) 0.2 $2.3M 15k 158.00
Owens Corning (OC) 0.2 $2.3M 13k 173.72
Tri Pointe Homes (TPH) 0.2 $2.2M 60k 37.25
Pure Storage Cl A (PSTG) 0.2 $2.2M 35k 64.21
Euronet Worldwide (EEFT) 0.2 $2.2M 22k 103.50
Spx Corp (SPXC) 0.2 $2.2M 16k 142.14
Progressive Corporation (PGR) 0.2 $2.2M 11k 207.71
Blueprint Medicines (BPMC) 0.2 $2.2M 20k 107.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 4.6k 468.72
Allegheny Technologies Incorporated (ATI) 0.2 $2.1M 38k 55.45
Builders FirstSource (BLDR) 0.2 $2.1M 15k 138.41
Petiq Com Cl A (PETQ) 0.2 $2.1M 95k 22.06
Fair Isaac Corporation (FICO) 0.2 $2.1M 1.4k 1488.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.1M 21k 98.17
WESCO International (WCC) 0.2 $2.0M 13k 158.52
Hldgs (UAL) 0.2 $2.0M 42k 48.66
Sylvamo Corp Common Stock (SLVM) 0.2 $2.0M 30k 68.60
Hilton Grand Vacations (HGV) 0.2 $2.0M 50k 40.43
Chefs Whse (CHEF) 0.2 $2.0M 51k 39.11
Natera (NTRA) 0.2 $2.0M 19k 108.29
Frontdoor (FTDR) 0.2 $2.0M 59k 33.79
Skechers U S A Cl A (SKX) 0.2 $2.0M 29k 69.12
Oscar Health Cl A (OSCR) 0.2 $2.0M 125k 15.82
Flowserve Corporation (FLS) 0.2 $2.0M 41k 48.10
EastGroup Properties (EGP) 0.2 $2.0M 12k 170.10
Crocs (CROX) 0.2 $2.0M 13k 145.94
Tanger Factory Outlet Centers (SKT) 0.2 $1.9M 72k 27.11
Toast Cl A (TOST) 0.2 $1.9M 76k 25.77
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.9M 6.2k 308.93
Essential Properties Realty reit (EPRT) 0.2 $1.9M 69k 27.71
SYNNEX Corporation (SNX) 0.2 $1.9M 16k 115.40
Texas Roadhouse (TXRH) 0.2 $1.9M 11k 171.71
Amalgamated Financial Corp (AMAL) 0.2 $1.9M 68k 27.40
Elf Beauty (ELF) 0.2 $1.9M 8.8k 210.72
Health Catalyst (HCAT) 0.2 $1.8M 286k 6.39
Morningstar (MORN) 0.2 $1.8M 6.1k 295.85
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 71k 25.33
Texas Pacific Land Corp (TPL) 0.2 $1.8M 2.4k 734.27
Tapestry (TPR) 0.2 $1.8M 42k 42.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.8M 4.6k 383.19
Tetra Tech (TTEK) 0.2 $1.8M 8.6k 204.48
Parsons Corporation (PSN) 0.2 $1.8M 21k 81.81
Eagle Materials (EXP) 0.2 $1.7M 8.0k 217.46
Alamos Gold Com Cl A (AGI) 0.2 $1.7M 111k 15.68
Brightspring Health Svcs (BTSG) 0.2 $1.7M 152k 11.36
Flex Ord (FLEX) 0.2 $1.7M 59k 29.49
Mednax (MD) 0.2 $1.7M 228k 7.55
Wynn Resorts (WYNN) 0.2 $1.7M 19k 89.50
Msa Safety Inc equity (MSA) 0.2 $1.7M 9.1k 187.69
Viking Therapeutics (VKTX) 0.2 $1.7M 32k 53.01
Informatica Com Cl A (INFA) 0.2 $1.7M 55k 30.88
Lyft Cl A Com (LYFT) 0.2 $1.7M 119k 14.10
Marathon Digital Holdings In (MARA) 0.2 $1.7M 84k 19.85
Affiliated Managers (AMG) 0.2 $1.7M 11k 156.23
Federal Signal Corporation (FSS) 0.2 $1.6M 20k 83.67
Oshkosh Corporation (OSK) 0.2 $1.6M 15k 108.20
Encana Corporation (OVV) 0.2 $1.6M 35k 46.87
Cava Group Ord (CAVA) 0.2 $1.6M 18k 92.75
Vertiv Holdings Com Cl A (VRT) 0.2 $1.6M 19k 86.57
Matador Resources (MTDR) 0.2 $1.6M 27k 59.60
Healthcare Services (HCSG) 0.2 $1.6M 152k 10.58
Simpson Manufacturing (SSD) 0.2 $1.6M 9.5k 168.53
Pinterest Cl A (PINS) 0.2 $1.6M 36k 44.07
Immersion Corporation (IMMR) 0.2 $1.6M 167k 9.41
Goodrx Hldgs Com Cl A (GDRX) 0.2 $1.5M 196k 7.80
Onto Innovation (ONTO) 0.2 $1.5M 6.9k 219.56
Rev (REVG) 0.2 $1.5M 61k 24.89
Pvh Corporation (PVH) 0.2 $1.5M 14k 105.87
J Global (ZD) 0.2 $1.5M 27k 55.05
Benchmark Electronics (BHE) 0.2 $1.5M 38k 39.46
Celestica (CLS) 0.2 $1.5M 26k 57.33
Interface (TILE) 0.2 $1.5M 101k 14.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.5M 166k 8.78
Heritage Commerce (HTBK) 0.1 $1.4M 165k 8.70
Lands' End (LE) 0.1 $1.4M 105k 13.59
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.4M 222k 6.39
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.4M 17k 84.26
SkyWest (SKYW) 0.1 $1.4M 17k 82.07
Glaukos (GKOS) 0.1 $1.4M 12k 118.35
Viant Technology Com Cl A (DSP) 0.1 $1.4M 141k 9.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.4M 18k 75.49
Newpark Res Com Par $.01new (NR) 0.1 $1.4M 166k 8.31
Tree (TREE) 0.1 $1.4M 33k 41.59
First Internet Bancorp (INBK) 0.1 $1.4M 50k 27.02
Penumbra (PEN) 0.1 $1.4M 7.5k 179.97
Pra (PRAA) 0.1 $1.3M 68k 19.66
TTM Technologies (TTMI) 0.1 $1.3M 69k 19.43
Bellring Brands Common Stock (BRBR) 0.1 $1.3M 23k 57.14
UMB Financial Corporation (UMBF) 0.1 $1.3M 16k 83.42
Neurocrine Biosciences (NBIX) 0.1 $1.3M 9.6k 137.67
Nurix Therapeutics (NRIX) 0.1 $1.3M 63k 20.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.3M 32k 41.27
Orion Marine (ORN) 0.1 $1.3M 136k 9.51
Gibraltar Industries (ROCK) 0.1 $1.3M 19k 68.55
Performance Food (PFGC) 0.1 $1.3M 19k 66.11
Wabtec Corporation (WAB) 0.1 $1.3M 8.1k 158.05
Surgery Partners (SGRY) 0.1 $1.3M 53k 23.79
Nexstar Media Group Common Stock (NXST) 0.1 $1.2M 7.5k 166.01
Commerce Bancshares (CBSH) 0.1 $1.2M 22k 55.78
Watts Water Technologies Cl A (WTS) 0.1 $1.2M 6.7k 183.37
Gentherm (THRM) 0.1 $1.2M 25k 49.32
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.2M 26k 47.61
Kadant (KAI) 0.1 $1.2M 4.2k 293.78
Gates Indl Corp Ord Shs (GTES) 0.1 $1.2M 77k 15.81
Universal Technical Institute (UTI) 0.1 $1.2M 77k 15.73
Phinia Common Stock (PHIN) 0.1 $1.2M 31k 39.36
Masimo Corporation (MASI) 0.1 $1.2M 9.6k 125.94
Ego (EGO) 0.1 $1.2M 82k 14.79
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.2M 62k 19.28
Okta Cl A (OKTA) 0.1 $1.2M 13k 93.61
Greenbrier Companies (GBX) 0.1 $1.2M 24k 49.55
Taseko Cad (TGB) 0.1 $1.2M 487k 2.45
Carvana Cl A (CVNA) 0.1 $1.2M 9.2k 128.72
Rush Enterprises Cl A (RUSHA) 0.1 $1.2M 28k 41.87
Crossfirst Bankshares (CFB) 0.1 $1.2M 84k 14.02
Whitestone REIT (WSR) 0.1 $1.2M 87k 13.31
Gitlab Class A Com (GTLB) 0.1 $1.2M 23k 49.72
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.2M 18k 64.23
Gms (GMS) 0.1 $1.2M 14k 80.61
Northrim Ban (NRIM) 0.1 $1.1M 20k 57.64
Blackline (BL) 0.1 $1.1M 24k 48.45
Ban (TBBK) 0.1 $1.1M 30k 37.76
Fluence Energy Com Cl A (FLNC) 0.1 $1.1M 66k 17.34
Tandem Diabetes Care Com New (TNDM) 0.1 $1.1M 28k 40.29
Rackspace Technology (RXT) 0.1 $1.1M 380k 2.98
Novavax Com New (NVAX) 0.1 $1.1M 89k 12.66
Universal Stainless & Alloy Products (USAP) 0.1 $1.1M 41k 27.38
Paymentus Holdings Com Cl A (PAY) 0.1 $1.1M 59k 19.00
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 43k 25.99
Holley (HLLY) 0.1 $1.1M 309k 3.58
Comfort Systems USA (FIX) 0.1 $1.1M 3.6k 304.12
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.1M 103k 10.47
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 25k 42.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.1M 71k 14.98
Wolverine World Wide (WWW) 0.1 $1.1M 78k 13.52
Nextracker Class A Com (NXT) 0.1 $1.0M 22k 46.88
Savara (SVRA) 0.1 $1.0M 257k 4.03
Bank Ozk (OZK) 0.1 $1.0M 25k 41.00
Aris Water Solutions Class A Com (ARIS) 0.1 $1.0M 65k 15.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.0M 27k 37.64
BJ's Restaurants (BJRI) 0.1 $1.0M 29k 34.70
B&G Foods (BGS) 0.1 $1.0M 125k 8.08
Mersana Therapeutics (MRSN) 0.1 $1.0M 501k 2.01
Sealed Air (SEE) 0.1 $1.0M 29k 34.79
CTS Corporation (CTS) 0.1 $1000k 20k 50.63
Caredx (CDNA) 0.1 $994k 64k 15.53
Tactile Systems Technology, In (TCMD) 0.1 $993k 83k 11.94
Everquote Com Cl A (EVER) 0.1 $991k 48k 20.86
Olo Cl A (OLO) 0.1 $989k 224k 4.42
Mercantile Bank (MBWM) 0.1 $984k 24k 40.57
New Jersey Resources Corporation (NJR) 0.1 $981k 23k 42.74
Rambus (RMBS) 0.1 $980k 17k 58.76
Arrow Financial Corporation (AROW) 0.1 $970k 37k 26.05
Powerfleet (AIOT) 0.1 $966k 211k 4.57
Rent-A-Center (UPBD) 0.1 $956k 31k 30.70
Arcosa (ACA) 0.1 $947k 11k 83.41
Beazer Homes Usa Com New (BZH) 0.1 $941k 34k 27.48
Alamo (ALG) 0.1 $941k 5.4k 173.00
SM Energy (SM) 0.1 $941k 22k 43.23
Adeia (ADEA) 0.1 $935k 84k 11.19
Community West Bancshares (CWBC) 0.1 $933k 50k 18.50
Janus International Group In Common Stock (JBI) 0.1 $927k 73k 12.63
Cactus Cl A (WHD) 0.1 $923k 18k 52.74
Business First Bancshares (BFST) 0.1 $911k 42k 21.76
QCR Holdings (QCRH) 0.1 $905k 15k 60.00
Urban Edge Pptys (UE) 0.1 $872k 47k 18.47
Op Bancorp Cmn (OPBK) 0.1 $868k 91k 9.59
Mannkind Corp Com New (MNKD) 0.1 $859k 165k 5.22
H&E Equipment Services (HEES) 0.1 $850k 19k 44.17
Magnite Ord (MGNI) 0.1 $848k 64k 13.29
Alpine Income Ppty Tr (PINE) 0.1 $845k 54k 15.56
Advanced Energy Industries (AEIS) 0.1 $844k 7.8k 108.76
Mid Penn Ban (MPB) 0.1 $842k 38k 21.95
Hudson Technologies (HDSN) 0.1 $823k 94k 8.79
Voyager Therapeutics (VYGR) 0.1 $813k 103k 7.91
Bel Fuse CL B (BELFB) 0.1 $800k 12k 65.24
Truecar (TRUE) 0.1 $793k 254k 3.13
Thermon Group Holdings (THR) 0.1 $789k 26k 30.76
Shift4 Pmts Cl A (FOUR) 0.1 $782k 11k 73.35
BRT Realty Trust (BRT) 0.1 $782k 45k 17.47
Dave Class A Com New (DAVE) 0.1 $781k 26k 30.30
Precigen (PGEN) 0.1 $778k 492k 1.58
Iradimed (IRMD) 0.1 $776k 18k 43.94
Si-bone (SIBN) 0.1 $775k 60k 12.93
Freshworks Class A Com (FRSH) 0.1 $773k 61k 12.69
Harsco Corporation (NVRI) 0.1 $773k 90k 8.63
Viad (VVI) 0.1 $767k 23k 34.00
Moneylion Cl A (ML) 0.1 $748k 10k 73.54
Qualys (QLYS) 0.1 $744k 5.2k 142.60
Cantaloupe (CTLP) 0.1 $742k 113k 6.60
Travelzoo Com New (TZOO) 0.1 $742k 98k 7.59
Weave Communications (WEAV) 0.1 $741k 82k 9.02
Insmed Com Par $.01 (INSM) 0.1 $738k 11k 67.00
Hallador Energy (HNRG) 0.1 $735k 95k 7.77
Astria Therapeutics (ATXS) 0.1 $731k 80k 9.10
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $725k 16k 45.25
InterDigital (IDCC) 0.1 $712k 6.1k 116.56
Ultralife (ULBI) 0.1 $708k 67k 10.62
Rush Street Interactive (RSI) 0.1 $701k 73k 9.59
Community Trust Ban (CTBI) 0.1 $695k 16k 43.66
Gorman-Rupp Company (GRC) 0.1 $695k 19k 36.71
Natural Gas Services (NGS) 0.1 $693k 35k 20.12
Dynavax Technologies Corp Com New (DVAX) 0.1 $690k 61k 11.23
Evolent Health Cl A (EVH) 0.1 $689k 36k 19.12
Olema Pharmaceuticals (OLMA) 0.1 $683k 63k 10.82
Kyndryl Hldgs Common Stock (KD) 0.1 $677k 26k 26.31
Kalvista Pharmaceuticals (KALV) 0.1 $673k 57k 11.78
Duolingo Cl A Com (DUOL) 0.1 $671k 3.2k 208.67
908 Devices (MASS) 0.1 $668k 130k 5.15
Audioeye Com New (AEYE) 0.1 $664k 38k 17.61
Axt (AXTI) 0.1 $662k 196k 3.38
Commercial Vehicle (CVGI) 0.1 $649k 133k 4.90
Shake Shack Cl A (SHAK) 0.1 $649k 7.2k 90.00
Conduent Incorporate (CNDT) 0.1 $638k 196k 3.26
Cronos Group (CRON) 0.1 $637k 273k 2.33
Lifemd (LFMD) 0.1 $631k 92k 6.86
Olympic Steel (ZEUS) 0.1 $624k 14k 44.83
Hawkins (HWKN) 0.1 $621k 6.8k 91.00
Newell Rubbermaid (NWL) 0.1 $596k 93k 6.41
Cardlytics (CDLX) 0.1 $596k 73k 8.21
Blend Labs Cl A (BLND) 0.1 $595k 252k 2.36
Stride (LRN) 0.1 $593k 8.4k 70.50
Tg Therapeutics (TGTX) 0.1 $584k 33k 17.79
Yext (YEXT) 0.1 $577k 108k 5.35
Quanterix Ord (QTRX) 0.1 $569k 43k 13.21
Intra Cellular Therapies (ITCI) 0.1 $559k 8.2k 68.49
Perspective Therapeutics Com New (CATX) 0.1 $540k 54k 9.97
Denali Therapeutics (DNLI) 0.1 $533k 23k 23.22
Mueller Industries (MLI) 0.1 $532k 9.3k 56.94
Now (DNOW) 0.1 $527k 38k 13.73
Lawson Products (DSGR) 0.1 $520k 17k 30.00
Oil States International (OIS) 0.1 $516k 116k 4.44
MiMedx (MDXG) 0.1 $512k 74k 6.93
Scholar Rock Hldg Corp (SRRK) 0.1 $497k 60k 8.33
Construction Partners Com Cl A (ROAD) 0.1 $495k 9.0k 55.21
Veracyte (VCYT) 0.0 $475k 22k 21.67
Backblaze Com Cl A (BLZE) 0.0 $465k 76k 6.16
Weatherford Intl Ord Shs (WFRD) 0.0 $461k 3.8k 122.45
Neogenomics Com New (NEO) 0.0 $459k 33k 13.87
eHealth (EHTH) 0.0 $452k 100k 4.53
Guardant Health (GH) 0.0 $451k 16k 28.88
Triumph (TGI) 0.0 $451k 29k 15.41
Heritage Ins Hldgs (HRTG) 0.0 $435k 61k 7.08
Simply Good Foods (SMPL) 0.0 $420k 12k 36.13
Immunovant (IMVT) 0.0 $405k 15k 26.40
Griffon Corporation (GFF) 0.0 $375k 5.9k 63.86
Skyward Specialty Insurance Gr (SKWD) 0.0 $371k 10k 36.18
Twist Bioscience Corp (TWST) 0.0 $363k 7.4k 49.28
Information Services (III) 0.0 $351k 119k 2.94
Harvard Bioscience (HBIO) 0.0 $326k 114k 2.85
Vaxcyte (PCVX) 0.0 $313k 4.1k 75.51
Beam Therapeutics (BEAM) 0.0 $300k 13k 23.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $290k 14k 20.19
Cleanspark Com New (CLSK) 0.0 $271k 17k 15.95
Arcus Biosciences Incorporated (RCUS) 0.0 $260k 17k 15.23
Ishares Msci Taiwan Etf (EWT) 0.0 $62k 1.1k 54.19
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $37k 459.00 80.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $33k 161.00 205.27
United Therapeutics Corporation (UTHR) 0.0 $25k 77.00 318.55
Equitable Holdings (EQH) 0.0 $23k 553.00 40.86
Avnet (AVT) 0.0 $22k 422.00 51.49
Taylor Morrison Hom (TMHC) 0.0 $20k 368.00 55.44
Gulfport Energy Corp Common Shares (GPOR) 0.0 $18k 121.00 151.00
JPMorgan Chase & Co. (JPM) 0.0 $17k 86.00 201.40
Korn Ferry Com New (KFY) 0.0 $17k 256.00 67.14
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $17k 421.00 40.62
Select Medical Holdings Corporation (SEM) 0.0 $17k 482.00 35.06
Ensign (ENSG) 0.0 $16k 132.00 123.69
Meritage Homes Corporation (MTH) 0.0 $16k 100.00 161.85
International Seaways (INSW) 0.0 $16k 268.00 59.13
Graphic Packaging Holding Company (GPK) 0.0 $16k 601.00 26.21
Jackson Financial Com Cl A (JXN) 0.0 $16k 210.00 74.26
Ufp Industries (UFPI) 0.0 $15k 132.00 112.00
Elastic N V Ord Shs (ESTC) 0.0 $15k 129.00 113.91
Sanmina (SANM) 0.0 $14k 215.00 66.25
Prestige Brands Holdings (PBH) 0.0 $14k 204.00 68.85
AZZ Incorporated (AZZ) 0.0 $14k 178.00 77.25
Scientific Games (LNW) 0.0 $13k 128.00 104.88
Intapp (INTA) 0.0 $13k 365.00 36.67
ICF International (ICFI) 0.0 $13k 89.00 148.45
AutoNation (AN) 0.0 $13k 81.00 159.38
Pilgrim's Pride Corporation (PPC) 0.0 $13k 335.00 38.49
AECOM Technology Corporation (ACM) 0.0 $13k 146.00 88.14
Cars (CARS) 0.0 $13k 653.00 19.70
Southwestern Energy Company 0.0 $13k 1.9k 6.73
Lincoln National Corporation (LNC) 0.0 $13k 409.00 31.10
Ishares Tr Msci China A (CNYA) 0.0 $13k 493.00 25.33
Photronics (PLAB) 0.0 $13k 505.00 24.67
Toll Brothers (TOL) 0.0 $12k 108.00 115.18
Steelcase Cl A (SCS) 0.0 $12k 953.00 12.96
Coeur Mng Com New (CDE) 0.0 $12k 2.1k 5.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $12k 357.00 33.03
Brighthouse Finl (BHF) 0.0 $12k 268.00 43.34
Dana Holding Corporation (DAN) 0.0 $12k 947.00 12.12
Acadia Healthcare (ACHC) 0.0 $11k 165.00 67.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 27.00 407.48
Customers Ban (CUBI) 0.0 $11k 228.00 47.98
Regal-beloit Corporation (RRX) 0.0 $11k 79.00 135.22
Civitas Resources Com New (CIVI) 0.0 $11k 154.00 69.00
Bank of America Corporation (BAC) 0.0 $10k 256.00 39.73
Newmark Group Cl A (NMRK) 0.0 $10k 983.00 10.23
Rithm Capital Corp Com New (RITM) 0.0 $10k 917.00 10.91
Pennymac Financial Services (PFSI) 0.0 $9.6k 102.00 94.60
Us Foods Hldg Corp call (USFD) 0.0 $9.1k 171.00 52.98
Merck & Co (MRK) 0.0 $8.9k 71.00 125.66
Unum (UNM) 0.0 $8.8k 173.00 51.11
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $8.4k 1.3k 6.35
Organon & Co Common Stock (OGN) 0.0 $8.1k 391.00 20.70
Exxon Mobil Corporation (XOM) 0.0 $8.1k 70.00 115.00
Jamf Hldg Corp (JAMF) 0.0 $7.8k 472.00 16.50
Ross Stores (ROST) 0.0 $7.4k 51.00 145.37
Terreno Realty Corporation (TRNO) 0.0 $7.0k 118.00 59.18
Trip Com Group Ads (TCOM) 0.0 $6.8k 145.00 47.00
Nrg Energy Com New (NRG) 0.0 $6.6k 85.00 77.86
Anthem (ELV) 0.0 $6.5k 12.00 540.92
Lennar Corp Cl A (LEN) 0.0 $6.4k 43.00 149.77
Procter & Gamble Company (PG) 0.0 $6.3k 38.00 165.79
Cubesmart (CUBE) 0.0 $6.3k 139.00 45.17
American Express Company (AXP) 0.0 $6.2k 27.00 230.85
Cushman Wakefield SHS (CWK) 0.0 $6.2k 596.00 10.40
Harley-Davidson (HOG) 0.0 $6.2k 184.00 33.54
Wells Fargo & Company (WFC) 0.0 $6.1k 104.00 58.93
Pactiv Evergreen (PTVE) 0.0 $6.0k 532.00 11.32
Eaton Corp SHS (ETN) 0.0 $6.0k 19.00 313.68
Novo-nordisk A S Adr (NVO) 0.0 $5.9k 41.00 144.49
Virtu Finl Cl A (VIRT) 0.0 $5.9k 261.00 22.45
Bank of New York Mellon Corporation (BK) 0.0 $5.8k 97.00 59.89
Tenet Healthcare Corp Com New (THC) 0.0 $5.6k 42.00 133.00
Marathon Petroleum Corp (MPC) 0.0 $5.5k 32.00 173.41
Embraer Sponsored Ads (ERJ) 0.0 $5.4k 210.00 25.80
Corsair Gaming (CRSR) 0.0 $5.3k 477.00 11.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1k 5.00 1028.00
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0k 88.00 56.61
Johnson & Johnson (JNJ) 0.0 $5.0k 34.00 145.94
Coca-Cola Company (KO) 0.0 $4.8k 76.00 63.74
General Motors Company (GM) 0.0 $4.8k 103.00 46.20
Comcast Corp Cl A (CMCSA) 0.0 $4.7k 122.00 38.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7k 44.00 106.73
Prudential Financial (PRU) 0.0 $4.5k 38.00 117.21
Citigroup Com New (C) 0.0 $4.4k 69.00 63.39
Verint Systems (VRNT) 0.0 $4.3k 135.00 32.20
Phreesia (PHR) 0.0 $4.3k 203.00 21.20
Kla Corp Com New (KLAC) 0.0 $4.1k 5.00 820.80
Boston Scientific Corporation (BSX) 0.0 $4.1k 53.00 77.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.1k 151.00 27.02
Concentrix Corp (CNXC) 0.0 $4.0k 64.00 63.27
eBay (EBAY) 0.0 $4.0k 75.00 53.71
Chevron Corporation (CVX) 0.0 $3.9k 25.00 156.36
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.8k 273.00 13.75
NCR Corporation (VYX) 0.0 $3.7k 302.00 12.35
FedEx Corporation (FDX) 0.0 $3.6k 12.00 298.42
Advanced Micro Devices (AMD) 0.0 $3.5k 22.00 160.23
Ameriprise Financial (AMP) 0.0 $3.4k 8.00 428.00
Tyson Foods Cl A (TSN) 0.0 $3.3k 58.00 57.16
Apollo Global Mgmt (APO) 0.0 $3.2k 27.00 118.07
Shell Spon Ads (SHEL) 0.0 $3.1k 44.00 71.43
Amgen (AMGN) 0.0 $3.1k 10.00 313.00
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1k 40.00 78.17
Ingersoll Rand (IR) 0.0 $3.1k 34.00 90.82
Simon Property (SPG) 0.0 $3.0k 20.00 151.20
Verisk Analytics (VRSK) 0.0 $3.0k 11.00 269.91
Valero Energy Corporation (VLO) 0.0 $3.0k 19.00 156.05
Ge Vernova (GEV) 0.0 $2.9k 17.00 172.41
The Trade Desk Com Cl A (TTD) 0.0 $2.9k 30.00 97.67
Marathon Oil Corporation (MRO) 0.0 $2.9k 101.00 28.65
Forestar Group (FOR) 0.0 $2.9k 90.00 32.00
Toyota Motor Corp Ads (TM) 0.0 $2.9k 14.00 203.86
Verve Therapeutics (VERV) 0.0 $2.8k 584.00 4.88
MetLife (MET) 0.0 $2.8k 40.00 70.35
Constellation Energy (CEG) 0.0 $2.8k 14.00 201.00
Sap Se Spon Adr (SAP) 0.0 $2.8k 14.00 200.71
Mettler-Toledo International (MTD) 0.0 $2.8k 2.00 1402.50
Novartis Sponsored Adr (NVS) 0.0 $2.8k 26.00 106.54
Pacira Pharmaceuticals (PCRX) 0.0 $2.7k 96.00 28.60
Home Depot (HD) 0.0 $2.7k 8.00 341.50
Zimmer Holdings (ZBH) 0.0 $2.7k 25.00 108.52
Hilton Worldwide Holdings (HLT) 0.0 $2.6k 12.00 217.17
United Rentals (URI) 0.0 $2.6k 4.00 646.75
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.6k 153.00 16.88
Royal Caribbean Cruises (RCL) 0.0 $2.6k 16.00 159.44
Parker-Hannifin Corporation (PH) 0.0 $2.5k 5.00 505.00
Target Corporation (TGT) 0.0 $2.5k 17.00 147.47
Cummins (CMI) 0.0 $2.5k 9.00 277.78
Monolithic Power Systems (MPWR) 0.0 $2.5k 3.00 821.67
Datadog Cl A Com (DDOG) 0.0 $2.5k 19.00 129.68
Super Micro Computer (SMCI) 0.0 $2.5k 3.00 819.33
IDEXX Laboratories (IDXX) 0.0 $2.5k 5.00 490.00
NetApp (NTAP) 0.0 $2.4k 19.00 128.79
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.4k 28.00 85.86
Dex (DXCM) 0.0 $2.4k 21.00 113.67
Synopsys (SNPS) 0.0 $2.4k 4.00 595.00
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.3k 75.00 31.19
Iqvia Holdings (IQV) 0.0 $2.3k 11.00 212.09
Becton, Dickinson and (BDX) 0.0 $2.3k 10.00 232.90
Worthington Stl Com Shs (WS) 0.0 $2.2k 67.00 33.36
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2k 255.00 8.76
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 10.00 222.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.2k 194.00 11.42
Linde SHS (LIN) 0.0 $2.2k 5.00 440.20
Merchants Bancorp Ind (MBIN) 0.0 $2.2k 54.00 40.54
Microchip Technology (MCHP) 0.0 $2.2k 24.00 90.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1k 49.00 43.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1k 32.00 66.59
Ford Motor Company (F) 0.0 $2.1k 170.00 12.47
Gap (GAP) 0.0 $2.1k 86.00 23.90
Quanta Services (PWR) 0.0 $2.0k 8.00 254.12
Micron Technology (MU) 0.0 $2.0k 15.00 132.00
Cardinal Health (CAH) 0.0 $2.0k 20.00 98.30
ConocoPhillips (COP) 0.0 $1.9k 17.00 114.29
Kimberly-Clark Corporation (KMB) 0.0 $1.9k 14.00 138.64
Unilever Spon Adr New (UL) 0.0 $1.9k 35.00 55.34
Minerals Technologies (MTX) 0.0 $1.9k 23.00 83.13
Prologis (PLD) 0.0 $1.9k 17.00 111.88
Nextera Energy (NEE) 0.0 $1.9k 26.00 72.81
American Electric Power Company (AEP) 0.0 $1.8k 21.00 87.76
Oracle Corporation (ORCL) 0.0 $1.8k 13.00 140.15
Cisco Systems (CSCO) 0.0 $1.8k 38.00 47.45
S&p Global (SPGI) 0.0 $1.8k 4.00 449.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.8k 195.00 9.17
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 51.00 34.94
Intuitive Surgical Com New (ISRG) 0.0 $1.8k 4.00 445.00
Paychex (PAYX) 0.0 $1.8k 15.00 118.33
Walt Disney Company (DIS) 0.0 $1.7k 17.00 102.18
Vistra Energy (VST) 0.0 $1.7k 20.00 86.00
WSFS Financial Corporation (WSFS) 0.0 $1.7k 36.00 47.00
Steel Dynamics (STLD) 0.0 $1.7k 13.00 129.54
Universal Hlth Svcs CL B (UHS) 0.0 $1.7k 9.00 184.89
Fulton Financial (FULT) 0.0 $1.6k 97.00 16.98
West Pharmaceutical Services (WST) 0.0 $1.6k 5.00 329.20
MercadoLibre (MELI) 0.0 $1.6k 1.00 1643.00
Adt (ADT) 0.0 $1.6k 211.00 7.60
Pinnacle Financial Partners (PNFP) 0.0 $1.6k 20.00 80.00
Verizon Communications (VZ) 0.0 $1.6k 39.00 40.82
Bhp Group Sponsored Ads (BHP) 0.0 $1.6k 28.00 56.75
First Horizon National Corporation (FHN) 0.0 $1.6k 99.00 15.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6k 150.00 10.40
McDonald's Corporation (MCD) 0.0 $1.5k 6.00 258.17
Servicenow (NOW) 0.0 $1.5k 2.00 774.00
Godaddy Cl A (GDDY) 0.0 $1.5k 11.00 139.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5k 5.00 303.20
Honeywell International (HON) 0.0 $1.5k 7.00 214.43
Molina Healthcare (MOH) 0.0 $1.5k 5.00 298.40
Group 1 Automotive (GPI) 0.0 $1.5k 5.00 297.20
Pfizer (PFE) 0.0 $1.5k 53.00 27.79
Veeva Sys Cl A Com (VEEV) 0.0 $1.5k 8.00 183.00
Bgc Group Cl A (BGC) 0.0 $1.5k 175.00 8.30
Sanofi Sponsored Adr (SNY) 0.0 $1.4k 30.00 48.07
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 285.60
Philip Morris International (PM) 0.0 $1.4k 14.00 101.57
D.R. Horton (DHI) 0.0 $1.4k 10.00 141.10
Brf Sa Sponsored Adr (BRFS) 0.0 $1.4k 346.00 4.07
Cheniere Energy Com New (LNG) 0.0 $1.4k 8.00 174.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4k 41.00 34.05
TowneBank (TOWN) 0.0 $1.4k 51.00 27.27
Mr Cooper Group (COOP) 0.0 $1.4k 17.00 81.24
International Business Machines (IBM) 0.0 $1.4k 8.00 170.88
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.4k 52.00 26.12
Kraft Heinz (KHC) 0.0 $1.4k 42.00 32.21
Amphenol Corp Cl A (APH) 0.0 $1.4k 20.00 67.50
Capital One Financial (COF) 0.0 $1.3k 10.00 134.00
Trane Technologies SHS (TT) 0.0 $1.3k 4.00 333.75
BP Sponsored Adr (BP) 0.0 $1.3k 37.00 35.97
Pepsi (PEP) 0.0 $1.3k 8.00 166.25
Ashland (ASH) 0.0 $1.3k 14.00 94.43
Chubb (CB) 0.0 $1.3k 5.00 262.00
Raytheon Technologies Corp (RTX) 0.0 $1.3k 13.00 100.62
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3k 49.00 26.37
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1289.00
Enterprise Financial Services (EFSC) 0.0 $1.3k 31.00 40.90
Heico Corp Cl A (HEI.A) 0.0 $1.2k 7.00 177.57
Xcel Energy (XEL) 0.0 $1.2k 23.00 53.57
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 24.00 50.83
Banner Corp Com New (BANR) 0.0 $1.2k 24.00 49.62
Cincinnati Financial Corporation (CINF) 0.0 $1.2k 10.00 118.10
CVS Caremark Corporation (CVS) 0.0 $1.2k 20.00 59.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2k 14.00 84.29
Chord Energy Corporation Com New (CHRD) 0.0 $1.2k 7.00 167.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2k 198.00 5.84
Relx Sponsored Adr (RELX) 0.0 $1.2k 25.00 46.16
Terex Corporation (TEX) 0.0 $1.2k 21.00 54.86
Abbott Laboratories (ABT) 0.0 $1.2k 11.00 104.64
Public Storage (PSA) 0.0 $1.2k 4.00 287.75
Edison International (EIX) 0.0 $1.1k 16.00 71.81
Post Holdings Inc Common (POST) 0.0 $1.1k 11.00 104.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1k 87.00 13.03
Union Pacific Corporation (UNP) 0.0 $1.1k 5.00 223.40
Thermo Fisher Scientific (TMO) 0.0 $1.1k 2.00 551.00
Lowe's Companies (LOW) 0.0 $1.1k 5.00 219.80
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.1k 144.00 7.58
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.1k 57.00 19.07
Boise Cascade (BCC) 0.0 $1.1k 9.00 119.22
Xpo Logistics Inc equity (XPO) 0.0 $1.1k 10.00 106.20
Zoetis Cl A (ZTS) 0.0 $1.1k 6.00 176.50
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1057.00
Marsh & McLennan Companies (MMC) 0.0 $1.1k 5.00 211.00
Api Group Corp Com Stk (APG) 0.0 $1.1k 28.00 37.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 1.00 1051.00
Permian Resources Corp Class A Com (PR) 0.0 $1.0k 65.00 16.15
GSK Sponsored Adr (GSK) 0.0 $1.0k 27.00 38.63
Nike CL B (NKE) 0.0 $1.0k 11.00 94.18
American Water Works (AWK) 0.0 $1.0k 8.00 129.25
Charles Schwab Corporation (SCHW) 0.0 $1.0k 14.00 73.57
Snap Cl A (SNAP) 0.0 $1.0k 62.00 16.61
CVB Financial (CVBF) 0.0 $1.0k 59.00 17.24
Patterson-UTI Energy (PTEN) 0.0 $1.0k 98.00 10.36
Intel Corporation (INTC) 0.0 $1.0k 33.00 30.58
Banco Santander Adr (SAN) 0.0 $998.006400 216.00 4.62
Us Bancorp Del Com New (USB) 0.0 $992.000000 25.00 39.68
Macy's (M) 0.0 $979.001100 51.00 19.20
Emerson Electric (EMR) 0.0 $974.999700 9.00 108.33
American Intl Group Com New (AIG) 0.0 $975.000000 13.00 75.00
Citizens Financial (CFG) 0.0 $970.001200 28.00 34.64
Global Payments (GPN) 0.0 $967.000000 10.00 96.70
Align Technology (ALGN) 0.0 $966.000000 4.00 241.50
Intercontinental Exchange (ICE) 0.0 $962.000200 7.00 137.43
Huntington Bancshares Incorporated (HBAN) 0.0 $957.997500 75.00 12.77
Hancock Holding Company (HWC) 0.0 $957.000000 20.00 47.85
Choice Hotels International (CHH) 0.0 $952.000000 8.00 119.00
Automatic Data Processing (ADP) 0.0 $949.000000 4.00 237.25
Brightspire Capital Com Cl A (BRSP) 0.0 $946.000800 166.00 5.70
Americold Rlty Tr (COLD) 0.0 $944.998500 37.00 25.54
Alliance Data Systems Corporation (BFH) 0.0 $935.999400 21.00 44.57
Lockheed Martin Corporation (LMT) 0.0 $934.000000 2.00 467.00
Fifth Third Ban (FITB) 0.0 $932.001200 26.00 35.85
Mondelez Intl Cl A (MDLZ) 0.0 $931.999600 14.00 66.57
3M Company (MMM) 0.0 $928.999800 9.00 103.22
Rio Tinto Sponsored Adr (RIO) 0.0 $920.999800 14.00 65.79
British Amern Tob Sponsored Adr (BTI) 0.0 $918.000800 29.00 31.66
Uber Technologies (UBER) 0.0 $914.000100 13.00 70.31
Boeing Company (BA) 0.0 $913.000000 5.00 182.60
Ptc (PTC) 0.0 $908.000000 5.00 181.60
Analog Devices (ADI) 0.0 $907.000000 4.00 226.75
Perdoceo Ed Corp (PRDO) 0.0 $900.001200 42.00 21.43
Fb Finl (FBK) 0.0 $898.000500 23.00 39.04
Sherwin-Williams Company (SHW) 0.0 $891.000000 3.00 297.00
Colgate-Palmolive Company (CL) 0.0 $883.999800 9.00 98.22
Crown Castle Intl (CCI) 0.0 $876.999600 9.00 97.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $874.999800 18.00 48.61
Ribbon Communication (RBBN) 0.0 $872.009000 265.00 3.29
First Merchants Corporation (FRME) 0.0 $866.000200 26.00 33.31
Celsius Hldgs Com New (CELH) 0.0 $856.000500 15.00 57.07
Keurig Dr Pepper (KDP) 0.0 $853.000000 25.00 34.12
Ing Groep Sponsored Adr (ING) 0.0 $852.000000 50.00 17.04
Norfolk Southern (NSC) 0.0 $840.000000 4.00 210.00
Moody's Corporation (MCO) 0.0 $839.000000 2.00 419.50
Phillips 66 (PSX) 0.0 $835.999800 6.00 139.33
Enact Hldgs (ACT) 0.0 $828.000900 27.00 30.67
Gilead Sciences (GILD) 0.0 $825.999600 12.00 68.83
Brookdale Senior Living (BKD) 0.0 $812.996100 119.00 6.83
Integer Hldgs (ITGR) 0.0 $810.999700 7.00 115.86
Elanco Animal Health (ELAN) 0.0 $808.001600 56.00 14.43
Dynatrace Com New (DT) 0.0 $804.999600 18.00 44.72
Key (KEY) 0.0 $803.998900 59.00 13.63
Schlumberger Com Stk (SLB) 0.0 $799.000000 17.00 47.00
Las Vegas Sands (LVS) 0.0 $795.999600 18.00 44.22
Nxp Semiconductors N V (NXPI) 0.0 $795.000000 3.00 265.00
Dow (DOW) 0.0 $793.999500 15.00 52.93
American Tower Reit (AMT) 0.0 $781.000000 4.00 195.25
Republic Services (RSG) 0.0 $779.000000 4.00 194.75
Broadstone Net Lease (BNL) 0.0 $778.002400 49.00 15.88
Freeport-mcmoran CL B (FCX) 0.0 $773.000000 16.00 48.31
Motorola Solutions Com New (MSI) 0.0 $773.000000 2.00 386.50
Targa Res Corp (TRGP) 0.0 $771.000000 6.00 128.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $770.000400 78.00 9.87
Constellation Brands Cl A (STZ) 0.0 $768.000000 3.00 256.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $768.000100 7.00 109.71
Vectrus (VVX) 0.0 $767.000000 16.00 47.94
ResMed (RMD) 0.0 $766.000000 4.00 191.50
Bruker Corporation (BRKR) 0.0 $765.999600 12.00 63.83
Stifel Financial (SF) 0.0 $756.999900 9.00 84.11
Repligen Corporation (RGEN) 0.0 $756.000000 6.00 126.00
EOG Resources (EOG) 0.0 $754.999800 6.00 125.83
Deere & Company (DE) 0.0 $754.000000 2.00 377.00
Equinix (EQIX) 0.0 $752.000000 1.00 752.00
Regions Financial Corporation (RF) 0.0 $748.998900 39.00 19.21
PPL Corporation (PPL) 0.0 $748.998900 27.00 27.74
Enova Intl (ENVA) 0.0 $747.000000 12.00 62.25
Digital Realty Trust (DLR) 0.0 $744.000000 5.00 148.80
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $738.999200 23.00 32.13
Paccar (PCAR) 0.0 $728.000000 7.00 104.00
CSX Corporation (CSX) 0.0 $727.001000 22.00 33.05
Marriott Intl Cl A (MAR) 0.0 $726.999900 3.00 242.33
Knowles (KN) 0.0 $724.999800 42.00 17.26
Nortonlifelock (GEN) 0.0 $723.999500 29.00 24.97
Associated Banc- (ASB) 0.0 $719.001400 34.00 21.15
Truist Financial Corp equities (TFC) 0.0 $718.999900 19.00 37.84
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $717.000000 40.00 17.93
Illinois Tool Works (ITW) 0.0 $711.999900 3.00 237.33
Cintas Corporation (CTAS) 0.0 $712.000000 1.00 712.00
Lexington Realty Trust (LXP) 0.0 $711.001200 78.00 9.12
Metropcs Communications (TMUS) 0.0 $710.000000 4.00 177.50
Barclays Adr (BCS) 0.0 $704.998800 66.00 10.68
Alexandria Real Estate Equities (ARE) 0.0 $697.999800 6.00 116.33
Kt Corp Sponsored Adr (KT) 0.0 $697.001700 51.00 13.67
Andersons (ANDE) 0.0 $693.999600 14.00 49.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $692.998800 26.00 26.65
Genuine Parts Company (GPC) 0.0 $687.000000 5.00 137.40
Kimco Realty Corporation (KIM) 0.0 $686.998800 36.00 19.08
Hca Holdings (HCA) 0.0 $687.000000 2.00 343.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $684.999000 70.00 9.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $684.003000 166.00 4.12
Palo Alto Networks (PANW) 0.0 $682.000000 2.00 341.00
Cdw (CDW) 0.0 $672.000000 3.00 224.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $670.993400 238.00 2.82
Avery Dennison Corporation (AVY) 0.0 $669.999900 3.00 223.33
Morgan Stanley Com New (MS) 0.0 $670.000100 7.00 95.71
CMS Energy Corporation (CMS) 0.0 $660.000000 11.00 60.00
Murphy Oil Corporation (MUR) 0.0 $660.000000 16.00 41.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $658.002000 51.00 12.90
Agilent Technologies Inc C ommon (A) 0.0 $654.000000 5.00 130.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $648.995700 101.00 6.43
Oneok (OKE) 0.0 $646.000000 8.00 80.75
Entergy Corporation (ETR) 0.0 $640.999800 6.00 106.83
Allstate Corporation (ALL) 0.0 $640.000000 4.00 160.00
Solarwinds Corp Com New (SWI) 0.0 $638.999800 53.00 12.06
Evergy (EVRG) 0.0 $639.000000 12.00 53.25
Medtronic SHS (MDT) 0.0 $635.000000 8.00 79.38
Fastenal Company (FAST) 0.0 $633.000000 10.00 63.30
Vici Pptys (VICI) 0.0 $630.000800 22.00 28.64
Gray Television (GTN) 0.0 $628.994300 121.00 5.20
Consolidated Edison (ED) 0.0 $628.000100 7.00 89.71
Unitil Corporation (UTL) 0.0 $621.000000 12.00 51.75
Welltower Inc Com reit (WELL) 0.0 $619.999800 6.00 103.33
Gran Tierra Energy (GTE) 0.0 $619.001600 64.00 9.67
Bioventus Com Cl A (BVS) 0.0 $609.998200 106.00 5.75
Sk Telecom Sponsored Adr (SKM) 0.0 $606.999000 29.00 20.93
Commercial Metals Company (CMC) 0.0 $605.000000 11.00 55.00
Insulet Corporation (PODD) 0.0 $605.000100 3.00 201.67
Bridgewater Bancshares (BWB) 0.0 $604.000800 52.00 11.62
Antero Midstream Corp antero midstream (AM) 0.0 $603.999700 41.00 14.73
Vistaoutdoor (VSTO) 0.0 $602.000000 16.00 37.62
Pbf Energy Cl A (PBF) 0.0 $598.000000 13.00 46.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $591.000000 10.00 59.10
Aon Shs Cl A (AON) 0.0 $586.000000 2.00 293.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $584.000000 25.00 23.36
American Assets Trust Inc reit (AAT) 0.0 $581.999600 26.00 22.38
Barnes (B) 0.0 $580.000400 14.00 41.43
Otis Worldwide Corp (OTIS) 0.0 $576.000000 6.00 96.00
Waters Corporation (WAT) 0.0 $573.000000 2.00 286.50
ACCO Brands Corporation (ACCO) 0.0 $569.002500 121.00 4.70
Roper Industries (ROP) 0.0 $562.000000 1.00 562.00
United States Cellular Corporation (USM) 0.0 $558.000000 10.00 55.80
Williams Companies (WMB) 0.0 $549.000400 13.00 42.23
Rex American Resources (REX) 0.0 $546.999600 12.00 45.58
Dominion Resources (D) 0.0 $546.000400 11.00 49.64
United Parcel Service CL B (UPS) 0.0 $543.000000 4.00 135.75
Smucker J M Com New (SJM) 0.0 $543.000000 5.00 108.60
Halyard Health (AVNS) 0.0 $537.999300 27.00 19.93
Loews Corporation (L) 0.0 $526.999900 7.00 75.29
Air Products & Chemicals (APD) 0.0 $526.000000 2.00 263.00
Church & Dwight (CHD) 0.0 $520.000000 5.00 104.00
Kite Rlty Group Tr Com New (KRG) 0.0 $514.999900 23.00 22.39
Telos Corp Md (TLS) 0.0 $510.997200 127.00 4.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $509.999400 18.00 28.33
Diageo Spon Adr New (DEO) 0.0 $508.000000 4.00 127.00
Monster Beverage Corp (MNST) 0.0 $506.000000 10.00 50.60
Heritage Financial Corporation (HFWA) 0.0 $504.999600 28.00 18.04
Danaher Corporation (DHR) 0.0 $504.000000 2.00 252.00
Assurant (AIZ) 0.0 $501.999900 3.00 167.33
PPG Industries (PPG) 0.0 $500.000000 4.00 125.00
Kelly Svcs Cl A (KELYA) 0.0 $491.999900 23.00 21.39
Msci (MSCI) 0.0 $487.000000 1.00 487.00
Incyte Corporation (INCY) 0.0 $485.000000 8.00 60.62
Mfa Finl (MFA) 0.0 $478.998000 45.00 10.64
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $476.999300 23.00 20.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $474.000100 7.00 67.71
Granite Ridge Resources (GRNT) 0.0 $467.998200 74.00 6.32
Nucor Corporation (NUE) 0.0 $464.000100 3.00 154.67
NiSource (NI) 0.0 $464.000000 16.00 29.00
Newmont Mining Corporation (NEM) 0.0 $460.000200 11.00 41.82
Biogen Idec (BIIB) 0.0 $457.000000 2.00 228.50
Darden Restaurants (DRI) 0.0 $456.000000 3.00 152.00
AmerisourceBergen (COR) 0.0 $456.000000 2.00 228.00
Airbnb Com Cl A (ABNB) 0.0 $455.000100 3.00 151.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $454.000800 24.00 18.92
Cullinan Oncology (CGEM) 0.0 $453.000600 26.00 17.42
Alerus Finl (ALRS) 0.0 $451.000100 23.00 19.61
Sea Sponsord Ads (SE) 0.0 $447.000000 6.00 74.50
General Mills (GIS) 0.0 $446.000100 7.00 63.71
L3harris Technologies (LHX) 0.0 $446.000000 2.00 223.00
Hess (HES) 0.0 $443.000100 3.00 147.67
Orix Corp Sponsored Adr (IX) 0.0 $439.000000 4.00 109.75
Dmc Global (BOOM) 0.0 $432.999000 30.00 14.43
Global Med Reit Com New (GMRE) 0.0 $426.999700 47.00 9.09
Prudential Adr (PUK) 0.0 $425.000900 23.00 18.48
FirstEnergy (FE) 0.0 $424.000500 11.00 38.55
Mid-America Apartment (MAA) 0.0 $422.000100 3.00 140.67
Iac Com New (IAC) 0.0 $422.000100 9.00 46.89
Fortinet (FTNT) 0.0 $420.000000 7.00 60.00
I3 Verticals Com Cl A (IIIV) 0.0 $420.000700 19.00 22.11
Labcorp Holdings Com Shs (LH) 0.0 $410.000000 2.00 205.00
Eversource Energy (ES) 0.0 $400.000300 7.00 57.14
Yum! Brands (YUM) 0.0 $398.000100 3.00 132.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $394.000000 5.00 78.80
Cme (CME) 0.0 $391.000000 2.00 195.50
Dollar General (DG) 0.0 $390.999900 3.00 130.33
Telefonica S A Sponsored Adr (TEF) 0.0 $387.999000 90.00 4.31
Texas Instruments Incorporated (TXN) 0.0 $387.000000 2.00 193.50
Hannon Armstrong (HASI) 0.0 $385.000200 13.00 29.62
Sempra Energy (SRE) 0.0 $380.000000 5.00 76.00
Nokia Corp Sponsored Adr (NOK) 0.0 $369.002700 99.00 3.73
Moderna (MRNA) 0.0 $363.999900 3.00 121.33
Humana (HUM) 0.0 $363.000000 1.00 363.00
Tuya Sponsered Ads (TUYA) 0.0 $360.999900 211.00 1.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $360.000200 14.00 25.71
Orange Sponsored Adr (ORAN) 0.0 $358.999200 36.00 9.97
Natwest Group Spons Adr (NWG) 0.0 $349.000900 43.00 8.12
ON Semiconductor (ON) 0.0 $339.000000 5.00 67.80
Iovance Biotherapeutics (IOVA) 0.0 $336.999600 42.00 8.02
PG&E Corporation (PCG) 0.0 $332.000300 19.00 17.47
Armour Residential Reit Com Shs (ARR) 0.0 $328.999300 17.00 19.35
Adient Ord Shs (ADNT) 0.0 $320.999900 13.00 24.69
Clearway Energy Cl A (CWEN.A) 0.0 $317.000600 14.00 22.64
Lululemon Athletica (LULU) 0.0 $308.000000 1.00 308.00
Uniti Group Inc Com reit (UNIT) 0.0 $295.000800 101.00 2.92
Albemarle Corporation (ALB) 0.0 $288.999900 3.00 96.33
Vodafone Group Sponsored Adr (VOD) 0.0 $280.998400 32.00 8.78
Walgreen Boots Alliance (WBA) 0.0 $267.999600 22.00 12.18
Chipotle Mexican Grill (CMG) 0.0 $250.000000 4.00 62.50
Etsy (ETSY) 0.0 $235.000000 4.00 58.75
Regenxbio Inc equity us cm (RGNX) 0.0 $234.000000 20.00 11.70
Huya Ads Rep Shs A (HUYA) 0.0 $233.002800 59.00 3.95
Fmc Corp Com New (FMC) 0.0 $228.000000 4.00 57.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $222.999600 12.00 18.58
Kinder Morgan (KMI) 0.0 $178.000200 9.00 19.78
Paypal Holdings (PYPL) 0.0 $174.999900 3.00 58.33
National Grid Sponsored Adr Ne (NGG) 0.0 $113.000000 2.00 56.50