ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2021

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 759 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $200M 710k 281.92
Apple (AAPL) 6.4 $199M 1.4M 141.50
Amazon (AMZN) 4.2 $131M 40k 3285.05
Facebook Cl A (META) 2.5 $77M 227k 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $72M 27k 2673.54
NVIDIA Corporation (NVDA) 2.3 $71M 342k 207.16
Alphabet Cap Stk Cl C (GOOG) 2.2 $68M 26k 2665.32
Paypal Holdings (PYPL) 1.7 $53M 205k 260.22
Adobe Systems Incorporated (ADBE) 1.5 $45M 78k 575.72
Synopsys (SNPS) 1.3 $41M 136k 299.41
UnitedHealth (UNH) 1.3 $40M 102k 390.75
Home Depot (HD) 1.3 $39M 120k 328.25
Thermo Fisher Scientific (TMO) 1.2 $38M 66k 571.33
Tesla Motors (TSLA) 1.1 $35M 44k 775.51
salesforce (CRM) 1.0 $32M 119k 271.22
Dick's Sporting Goods (DKS) 1.0 $32M 264k 119.77
Visa Com Cl A (V) 1.0 $31M 139k 222.75
Mastercard Incorporated Cl A (MA) 1.0 $30M 87k 347.66
Target Corporation (TGT) 0.9 $29M 126k 228.77
Abbvie (ABBV) 0.9 $28M 257k 107.87
Teradyne (TER) 0.9 $28M 253k 109.18
Qualcomm (QCOM) 0.8 $26M 200k 128.98
Generac Holdings (GNRC) 0.8 $25M 61k 408.66
Olin Corp Com Par $1 (OLN) 0.8 $25M 512k 48.25
Carrier Global Corporation (CARR) 0.8 $24M 465k 51.76
Netflix (NFLX) 0.8 $24M 39k 610.35
Kla Corp Com New (KLAC) 0.7 $23M 68k 334.50
Shopify Cl A (SHOP) 0.7 $23M 17k 1357.06
United Rentals (URI) 0.7 $22M 63k 350.95
Rbc Cad (RY) 0.7 $22M 221k 99.48
Costco Wholesale Corporation (COST) 0.7 $21M 46k 449.33
Qorvo (QRVO) 0.6 $20M 119k 167.18
Bristol Myers Squibb (BMY) 0.6 $20M 334k 59.17
Wal-Mart Stores (WMT) 0.6 $20M 140k 139.37
Advanced Micro Devices (AMD) 0.6 $19M 183k 102.91
Lam Research Corporation (LRCX) 0.6 $18M 32k 569.16
Darden Restaurants (DRI) 0.6 $18M 118k 151.46
Texas Instruments Incorporated (TXN) 0.6 $18M 92k 192.22
Ss&c Technologies Holding (SSNC) 0.6 $18M 253k 69.40
Fortinet (FTNT) 0.5 $17M 56k 292.04
Cummins (CMI) 0.5 $16M 72k 224.55
Epam Systems (EPAM) 0.5 $16M 28k 570.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $16M 139k 111.65
CVS Caremark Corporation (CVS) 0.5 $15M 182k 84.86
Lennar Corp Cl A (LEN) 0.5 $15M 162k 93.67
Goldman Sachs (GS) 0.5 $15M 40k 378.07
Lowe's Companies (LOW) 0.5 $15M 74k 202.87
AutoZone (AZO) 0.5 $15M 8.9k 1698.15
Charles Schwab Corporation (SCHW) 0.5 $15M 206k 72.85
Veeva Sys Cl A Com (VEEV) 0.5 $15M 50k 288.19
Toronto Dominion Bk Ont Com New (TD) 0.5 $14M 215k 66.19
Keysight Technologies (KEYS) 0.4 $14M 84k 164.28
McKesson Corporation (MCK) 0.4 $14M 69k 199.36
Pulte (PHM) 0.4 $13M 290k 45.91
Nike CL B (NKE) 0.4 $12M 85k 145.23
Dropbox Cl A (DBX) 0.4 $12M 411k 29.22
Crocs (CROX) 0.4 $12M 83k 143.46
Virtus Investment Partners (VRTS) 0.4 $12M 38k 310.29
Broadcom (AVGO) 0.4 $11M 23k 484.93
Old Dominion Freight Line (ODFL) 0.4 $11M 38k 285.96
D.R. Horton (DHI) 0.3 $11M 129k 83.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $11M 197k 53.57
ON Semiconductor (ON) 0.3 $11M 230k 45.76
Global Payments (GPN) 0.3 $10M 66k 157.58
Bank Of Montreal Cadcom (BMO) 0.3 $10M 103k 99.82
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $10M 36k 281.47
Canadian Natl Ry (CNI) 0.3 $10M 87k 115.86
Perficient (PRFT) 0.3 $9.8M 85k 115.70
Canadian Natural Resources (CNQ) 0.3 $9.7M 265k 36.56
Canadian Pacific Railway 0.3 $9.7M 148k 65.29
Advance Auto Parts (AAP) 0.3 $9.6M 46k 208.91
Zimmer Holdings (ZBH) 0.3 $9.5M 65k 146.36
Manulife Finl Corp (MFC) 0.3 $9.3M 484k 19.24
Cibc Cad (CM) 0.3 $9.3M 83k 111.30
MetLife (MET) 0.3 $9.2M 149k 61.73
Texas Roadhouse (TXRH) 0.3 $8.7M 95k 91.34
Marathon Oil Corporation (MRO) 0.3 $8.7M 635k 13.67
Repligen Corporation (RGEN) 0.3 $8.6M 30k 288.99
Omni (OMC) 0.3 $8.6M 119k 72.46
Saia (SAIA) 0.3 $8.1M 34k 238.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $8.1M 55k 148.05
Keurig Dr Pepper (KDP) 0.3 $8.0M 233k 34.16
Middleby Corporation (MIDD) 0.3 $7.9M 47k 170.54
Boot Barn Hldgs (BOOT) 0.3 $7.9M 89k 88.87
Manpower (MAN) 0.3 $7.8M 72k 108.27
Molina Healthcare (MOH) 0.2 $7.7M 28k 271.33
Ci Financial Corp (CIXXF) 0.2 $7.6M 374k 20.29
Bausch Health Companies (BHC) 0.2 $7.5M 270k 27.88
Power Integrations (POWI) 0.2 $7.4M 75k 98.98
Encana Corporation (OVV) 0.2 $7.2M 219k 32.88
Semtech Corporation (SMTC) 0.2 $7.1M 92k 77.97
Bk Nova Cad (BNS) 0.2 $7.1M 116k 61.54
Enbridge (ENB) 0.2 $7.1M 177k 39.83
Bio-techne Corporation (TECH) 0.2 $7.0M 15k 484.61
Select Medical Holdings Corporation (SEM) 0.2 $6.8M 187k 36.17
Advanced Drain Sys Inc Del (WMS) 0.2 $6.7M 62k 108.18
PerkinElmer (RVTY) 0.2 $6.7M 39k 173.31
United States Steel Corporation (X) 0.2 $6.7M 307k 21.97
Ultra Clean Holdings (UCTT) 0.2 $6.7M 158k 42.59
Domo Com Cl B (DOMO) 0.2 $6.7M 80k 84.45
Foot Locker (FL) 0.2 $6.4M 141k 45.66
Danaher Corporation (DHR) 0.2 $6.4M 21k 304.50
Cgi Cl A Sub Vtg (GIB) 0.2 $6.4M 76k 84.92
Nutanix Cl A (NTNX) 0.2 $6.4M 170k 37.71
Tfii Cn (TFII) 0.2 $6.3M 62k 102.29
Dynatrace Com New (DT) 0.2 $6.1M 87k 70.97
Upstart Hldgs (UPST) 0.2 $6.1M 19k 316.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $6.1M 124k 49.07
Deckers Outdoor Corporation (DECK) 0.2 $6.1M 17k 360.15
Monolithic Power Systems (MPWR) 0.2 $6.0M 12k 484.78
Suncor Energy (SU) 0.2 $6.0M 289k 20.73
Magna Intl Inc cl a (MGA) 0.2 $5.9M 79k 75.24
Moelis & Co Cl A (MC) 0.2 $5.9M 96k 61.87
MKS Instruments (MKSI) 0.2 $5.9M 39k 150.90
Western Digital (WDC) 0.2 $5.9M 104k 56.45
Rexnord 0.2 $5.8M 91k 64.29
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $5.7M 108k 52.80
Nexstar Media Group Cl A (NXST) 0.2 $5.6M 37k 151.97
AMN Healthcare Services (AMN) 0.2 $5.6M 49k 114.74
Telus Ord (TU) 0.2 $5.6M 255k 21.98
Infosys Sponsored Adr (INFY) 0.2 $5.6M 250k 22.25
Blueprint Medicines (BPMC) 0.2 $5.5M 54k 102.83
ExlService Holdings (EXLS) 0.2 $5.5M 45k 123.13
Lattice Semiconductor (LSCC) 0.2 $5.5M 85k 64.64
Ptc (PTC) 0.2 $5.4M 45k 119.81
Xpo Logistics Inc equity (XPO) 0.2 $5.3M 67k 79.58
Bce Com New (BCE) 0.2 $5.3M 106k 50.09
Brooks Automation (AZTA) 0.2 $5.3M 52k 102.33
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.3M 67k 78.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.2M 70k 74.41
Ufp Industries (UFPI) 0.2 $5.2M 77k 67.99
Kulicke and Soffa Industries (KLIC) 0.2 $5.2M 89k 58.28
Barrick Gold Corp (GOLD) 0.2 $5.2M 287k 18.05
Charles River Laboratories (CRL) 0.2 $5.2M 13k 412.62
South Jersey Industries 0.2 $5.1M 240k 21.26
Lpl Financial Holdings (LPLA) 0.2 $5.1M 32k 156.81
Manhattan Associates (MANH) 0.2 $5.0M 33k 153.02
Open Text Corp (OTEX) 0.2 $4.9M 101k 48.81
Avantor (AVTR) 0.2 $4.9M 120k 40.90
Digital Turbine Com New (APPS) 0.2 $4.9M 71k 68.76
Atlas Air Worldwide Hldgs In Com New 0.2 $4.9M 60k 81.67
Everi Hldgs (EVRI) 0.2 $4.8M 200k 24.18
Matador Resources (MTDR) 0.2 $4.8M 127k 38.04
Arrowhead Pharmaceuticals (ARWR) 0.2 $4.7M 76k 62.43
Polaris Industries (PII) 0.2 $4.7M 39k 119.66
Rush Enterprises Cl A (RUSHA) 0.2 $4.7M 104k 45.16
Carlyle Group (CG) 0.1 $4.6M 98k 47.28
LHC 0.1 $4.5M 29k 156.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.5M 124k 36.51
Omnicell (OMCL) 0.1 $4.5M 31k 148.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $4.5M 345k 13.06
Tc Energy Corp (TRP) 0.1 $4.5M 93k 48.11
Lgi Homes (LGIH) 0.1 $4.4M 31k 141.94
Horizon Therapeutics Pub L SHS 0.1 $4.4M 40k 109.53
Sun Life Financial (SLF) 0.1 $4.3M 85k 51.46
Glacier Ban (GBCI) 0.1 $4.3M 79k 55.35
Nutrien (NTR) 0.1 $4.2M 65k 64.89
Lithia Motors (LAD) 0.1 $4.2M 13k 317.09
Iridium Communications (IRDM) 0.1 $4.1M 104k 39.85
Teck Resources CL B (TECK) 0.1 $4.1M 165k 24.89
Cornerstone Buil 0.1 $4.1M 278k 14.61
Hibbett Sports (HIBB) 0.1 $4.0M 57k 70.74
Franklin Electric (FELE) 0.1 $4.0M 50k 79.87
Cloudflare Cl A Com (NET) 0.1 $4.0M 35k 112.65
Syneos Health Cl A 0.1 $3.9M 45k 87.48
Louisiana-Pacific Corporation (LPX) 0.1 $3.9M 64k 61.37
Kirkland Lake Gold 0.1 $3.9M 94k 41.65
Terex Corporation (TEX) 0.1 $3.9M 93k 42.11
Extra Space Storage (EXR) 0.1 $3.9M 23k 167.97
Antero Res (AR) 0.1 $3.9M 206k 18.82
Toro Company (TTC) 0.1 $3.8M 39k 97.39
Teradata Corporation (TDC) 0.1 $3.8M 66k 57.36
Williams-Sonoma (WSM) 0.1 $3.7M 21k 177.33
Boise Cascade (BCC) 0.1 $3.7M 68k 53.98
Tempur-Pedic International (TPX) 0.1 $3.6M 78k 46.40
Westlake Chemical Corporation (WLK) 0.1 $3.6M 40k 91.13
Camping World Hldgs Cl A (CWH) 0.1 $3.6M 93k 38.87
Denali Therapeutics (DNLI) 0.1 $3.6M 72k 50.46
Avery Dennison Corporation (AVY) 0.1 $3.6M 17k 207.17
Xperi Holding Corp 0.1 $3.5M 186k 18.84
Cable One (CABO) 0.1 $3.4M 1.9k 1813.16
Akamai Technologies (AKAM) 0.1 $3.4M 33k 104.60
Cenovus Energy (CVE) 0.1 $3.4M 339k 10.06
Acceleron Pharma 0.1 $3.4M 20k 172.17
Sealed Air (SEE) 0.1 $3.4M 62k 54.79
Vale S A Sponsored Ads (VALE) 0.1 $3.3M 235k 13.95
Celestica Sub Vtg Shs (CLS) 0.1 $3.3M 368k 8.88
Tyler Technologies (TYL) 0.1 $3.3M 7.1k 458.63
Verastem 0.1 $3.3M 1.1M 3.08
Natera (NTRA) 0.1 $3.2M 29k 111.43
Icici Bank Adr (IBN) 0.1 $3.2M 170k 18.87
Signet Jewelers SHS (SIG) 0.1 $3.1M 39k 78.96
Tenable Hldgs (TENB) 0.1 $3.1M 67k 46.14
Envestnet (ENV) 0.1 $3.0M 38k 80.26
Apollo Med Hldgs Com New (ASTH) 0.1 $3.0M 34k 91.00
Continental Resources 0.1 $3.0M 65k 46.14
Customers Ban (CUBI) 0.1 $3.0M 69k 43.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.9M 291k 10.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 12k 245.76
Insulet Corporation (PODD) 0.1 $2.9M 10k 284.20
Mongodb Cl A (MDB) 0.1 $2.8M 6.0k 471.50
PS Business Parks 0.1 $2.8M 18k 156.76
Solaredge Technologies (SEDG) 0.1 $2.8M 11k 265.22
Kinross Gold Corp (KGC) 0.1 $2.8M 519k 5.36
Walker & Dunlop (WD) 0.1 $2.8M 25k 113.46
Shenandoah Telecommunications Company (SHEN) 0.1 $2.8M 87k 31.57
Agnico (AEM) 0.1 $2.7M 52k 51.88
Skechers U S A Cl A (SKX) 0.1 $2.7M 63k 42.13
Malibu Boats Com Cl A (MBUU) 0.1 $2.7M 38k 70.00
Euronet Worldwide (EEFT) 0.1 $2.6M 21k 127.29
Encore Wire Corporation (WIRE) 0.1 $2.6M 27k 94.81
Vistaoutdoor (VSTO) 0.1 $2.5M 63k 40.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.5M 191k 13.17
Taylor Morrison Hom (TMHC) 0.1 $2.5M 97k 25.77
Universal Display Corporation (OLED) 0.1 $2.5M 15k 170.97
Children's Place Retail Stores (PLCE) 0.1 $2.5M 33k 75.24
Ultragenyx Pharmaceutical (RARE) 0.1 $2.4M 27k 90.20
Bridgebio Pharma (BBIO) 0.1 $2.4M 51k 46.86
Safehold 0.1 $2.3M 33k 71.88
Baidu Spon Adr Rep A (BIDU) 0.1 $2.3M 15k 153.73
Imperial Oil Com New (IMO) 0.1 $2.3M 74k 31.59
ACI Worldwide (ACIW) 0.1 $2.3M 76k 30.75
Fair Isaac Corporation (FICO) 0.1 $2.3M 5.8k 398.09
Bluelinx Hldgs Com New (BXC) 0.1 $2.3M 46k 48.90
Pacific Biosciences of California (PACB) 0.1 $2.2M 88k 25.55
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $2.2M 31k 71.12
Revolve Group Cl A (RVLV) 0.1 $2.2M 36k 61.77
Cognex Corporation (CGNX) 0.1 $2.2M 27k 80.22
Gray Television (GTN) 0.1 $2.2M 96k 22.82
BRP Com Sun Vtg (DOOO) 0.1 $2.1M 23k 92.56
Neurocrine Biosciences (NBIX) 0.1 $2.0M 21k 95.91
Zillow Group Cl A (ZG) 0.1 $2.0M 23k 88.61
Immunitybio (IBRX) 0.1 $2.0M 206k 9.74
Siteone Landscape Supply (SITE) 0.1 $2.0M 10k 199.50
West Fraser Timb (WFG) 0.1 $2.0M 24k 84.17
WestAmerica Ban (WABC) 0.1 $2.0M 35k 56.26
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.0M 222k 8.83
Kadant (KAI) 0.1 $1.9M 9.5k 204.14
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.9M 110k 17.67
Wolverine World Wide (WWW) 0.1 $1.9M 65k 29.85
CRA International (CRAI) 0.1 $1.9M 19k 99.31
Plexus (PLXS) 0.1 $1.8M 21k 89.35
Optimizerx Corp Com New (OPRX) 0.1 $1.8M 21k 85.53
Peregrine Pharmaceuticals (CDMO) 0.1 $1.8M 84k 21.57
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 37k 48.68
Celldex Therapeutics Com New (CLDX) 0.1 $1.8M 33k 53.99
Onto Innovation (ONTO) 0.1 $1.8M 25k 72.22
Applied Industrial Technologies (AIT) 0.1 $1.8M 20k 90.16
TrueBlue (TBI) 0.1 $1.8M 65k 27.09
Steven Madden (SHOO) 0.1 $1.8M 44k 40.16
Nordson Corporation (NDSN) 0.1 $1.8M 7.4k 238.11
Methanex Corp (MEOH) 0.1 $1.7M 38k 46.02
Fireeye 0.1 $1.7M 97k 17.80
Yeti Hldgs (YETI) 0.1 $1.7M 20k 85.71
Potlatch Corporation (PCH) 0.1 $1.7M 32k 51.59
Centerra Gold (CGAU) 0.1 $1.6M 241k 6.83
On Assignment (ASGN) 0.1 $1.6M 15k 113.21
Bank Ozk (OZK) 0.1 $1.6M 38k 43.00
Shockwave Med (SWAV) 0.1 $1.6M 7.7k 205.93
Ichor Holdings SHS (ICHR) 0.1 $1.6M 39k 41.12
Metropolitan Bank Holding Corp (MCB) 0.1 $1.6M 19k 84.32
Southwestern Energy Company (SWN) 0.1 $1.6M 283k 5.54
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.6M 81k 19.21
Timkensteel (MTUS) 0.0 $1.5M 118k 13.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 20k 78.18
Merit Medical Systems (MMSI) 0.0 $1.5M 21k 71.79
Nio Spon Ads (NIO) 0.0 $1.5M 42k 35.63
Idt Corp Cl B New (IDT) 0.0 $1.5M 36k 41.96
Premier Financial Corp (PFC) 0.0 $1.5M 47k 31.84
Community Health Systems (CYH) 0.0 $1.5M 127k 11.70
ABM Industries (ABM) 0.0 $1.5M 33k 45.03
SYNNEX Corporation (SNX) 0.0 $1.5M 14k 104.09
Veritone (VERI) 0.0 $1.5M 61k 23.88
Ii-vi 0.0 $1.5M 24k 59.37
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 26k 55.83
Sage Therapeutics (SAGE) 0.0 $1.4M 31k 44.30
Titan Machinery (TITN) 0.0 $1.4M 53k 25.91
Novavax Com New (NVAX) 0.0 $1.3M 6.5k 207.38
Enerplus Corp (ERF) 0.0 $1.3M 168k 8.00
John Bean Technologies Corporation (JBT) 0.0 $1.3M 9.5k 140.62
Advansix (ASIX) 0.0 $1.3M 33k 39.76
Macy's (M) 0.0 $1.3M 58k 22.61
Brady Corp Cl A (BRC) 0.0 $1.3M 26k 50.74
First Internet Bancorp (INBK) 0.0 $1.3M 42k 31.19
Berry Pete Corp (BRY) 0.0 $1.3M 180k 7.20
Jabil Circuit (JBL) 0.0 $1.3M 22k 58.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 72k 17.79
First of Long Island Corporation (FLIC) 0.0 $1.3M 62k 20.58
Sailpoint Technlgies Hldgs I 0.0 $1.3M 30k 42.87
SPX Corporation 0.0 $1.3M 24k 53.47
Stagwell Com Cl A (STGW) 0.0 $1.2M 162k 7.66
Olo Cl A (OLO) 0.0 $1.2M 41k 30.03
Topbuild (BLD) 0.0 $1.2M 6.0k 204.82
Independent Bank (IBTX) 0.0 $1.2M 17k 71.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 67k 18.07
First Fndtn (FFWM) 0.0 $1.2M 46k 26.29
Kimball Electronics (KE) 0.0 $1.2M 46k 25.77
AutoNation (AN) 0.0 $1.2M 9.7k 121.75
Gms (GMS) 0.0 $1.1M 26k 43.81
Eagle Bulk Shipping (EGLE) 0.0 $1.1M 23k 50.46
Preferred Apartment Communitie 0.0 $1.1M 93k 12.24
AECOM Technology Corporation (ACM) 0.0 $1.1M 18k 63.17
Intellia Therapeutics (NTLA) 0.0 $1.1M 8.4k 134.21
Shoe Carnival (SCVL) 0.0 $1.1M 35k 32.41
Celsius Hldgs Com New (CELH) 0.0 $1.1M 13k 90.16
Rogers Communications CL B (RCI) 0.0 $1.1M 24k 46.66
Neogenomics Com New (NEO) 0.0 $1.1M 23k 48.25
Silverbow Resources (SBOW) 0.0 $1.1M 44k 24.50
United Therapeutics Corporation (UTHR) 0.0 $1.1M 5.8k 184.72
Banc Of California (BANC) 0.0 $1.1M 58k 18.50
Sculptor Cap Mgmt Com Cl A 0.0 $1.1M 38k 27.89
Pdc Energy 0.0 $1.1M 23k 47.35
Washington Trust Ban (WASH) 0.0 $1.1M 20k 52.99
Entravision Communications C Cl A (EVC) 0.0 $1.1M 149k 7.10
Information Services (III) 0.0 $1.1M 147k 7.18
Homestreet (HMST) 0.0 $1.1M 26k 41.15
Qualys (QLYS) 0.0 $1.0M 9.4k 111.37
Farmland Partners (FPI) 0.0 $1.0M 87k 11.98
Rbb Bancorp (RBB) 0.0 $1.0M 41k 25.22
Franco-Nevada Corporation (FNV) 0.0 $1.0M 7.9k 130.00
Avis Budget (CAR) 0.0 $1.0M 8.6k 116.52
Insteel Industries (IIIN) 0.0 $1.0M 26k 38.05
Central Valley Community Ban 0.0 $1.0M 47k 21.50
Capstar Finl Hldgs (CSTR) 0.0 $979k 46k 21.23
Identiv Com New (INVE) 0.0 $977k 52k 18.85
Financial Institutions (FISI) 0.0 $972k 32k 30.64
Braemar Hotels And Resorts (BHR) 0.0 $971k 200k 4.85
Alcoa (AA) 0.0 $959k 20k 48.94
Viewray (VRAYQ) 0.0 $957k 133k 7.22
Amtech Sys Com Par $0.01n (ASYS) 0.0 $949k 83k 11.44
EastGroup Properties (EGP) 0.0 $947k 5.7k 166.70
3-d Sys Corp Del Com New (DDD) 0.0 $930k 34k 27.57
Caleres (CAL) 0.0 $918k 41k 22.23
Full House Resorts (FLL) 0.0 $910k 86k 10.61
Berry Plastics (BERY) 0.0 $910k 15k 60.89
UMH Properties (UMH) 0.0 $896k 39k 22.90
AngioDynamics (ANGO) 0.0 $880k 34k 25.96
Harvard Bioscience (HBIO) 0.0 $879k 126k 6.98
Daseke (DSKE) 0.0 $877k 95k 9.21
Enterprise Financial Services (EFSC) 0.0 $873k 19k 45.34
Op Bancorp Cmn (OPBK) 0.0 $869k 84k 10.30
CMC Materials 0.0 $868k 7.0k 123.28
Halozyme Therapeutics (HALO) 0.0 $865k 21k 40.71
Plug Power Com New (PLUG) 0.0 $860k 34k 25.52
Sandridge Energy Com New (SD) 0.0 $858k 66k 13.00
Ellington Financial Inc ellington financ (EFC) 0.0 $858k 47k 18.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $858k 88k 9.70
Horizon Ban (HBNC) 0.0 $856k 47k 18.17
Ensign (ENSG) 0.0 $843k 11k 74.93
Cubesmart (CUBE) 0.0 $838k 17k 48.47
Newpark Res Com Par $.01new (NR) 0.0 $838k 254k 3.30
Cambium Networks Corp SHS (CMBM) 0.0 $829k 23k 36.20
American Fin Tr Com Class A 0.0 $817k 102k 8.04
Mannkind Corp Com New (MNKD) 0.0 $810k 186k 4.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $810k 17k 48.94
Curis Com New 0.0 $810k 104k 7.82
Vistagen Therapeutics Com New 0.0 $804k 293k 2.74
Acadia Healthcare (ACHC) 0.0 $803k 13k 63.80
American Outdoor (AOUT) 0.0 $798k 33k 24.55
Navient Corporation equity (NAVI) 0.0 $794k 40k 19.73
Mid Penn Ban (MPB) 0.0 $789k 29k 27.54
Urstadt Biddle Pptys Cl A 0.0 $788k 42k 18.94
Vericel (VCEL) 0.0 $778k 16k 48.80
Connectone Banc (CNOB) 0.0 $774k 26k 30.00
Fossil (FOSL) 0.0 $760k 64k 11.86
Fate Therapeutics (FATE) 0.0 $746k 13k 59.26
Tillys Cl A (TLYS) 0.0 $739k 53k 14.00
Avnet (AVT) 0.0 $735k 20k 36.97
Option Care Health Com New (OPCH) 0.0 $731k 30k 24.27
Benchmark Electronics (BHE) 0.0 $727k 27k 26.69
Hancock Holding Company (HWC) 0.0 $726k 15k 47.13
Alamo (ALG) 0.0 $724k 5.2k 139.45
Himax Technologies Sponsored Adr (HIMX) 0.0 $721k 68k 10.68
RadNet (RDNT) 0.0 $713k 24k 29.34
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $711k 27k 26.83
Tegna (TGNA) 0.0 $707k 36k 19.71
Flagstar Bancorp Com Par .001 0.0 $705k 14k 50.78
Lantronix Com New (LTRX) 0.0 $703k 121k 5.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $699k 35k 19.75
Selecta Biosciences (RNAC) 0.0 $699k 168k 4.16
BioDelivery Sciences International 0.0 $690k 191k 3.61
Chinook Therapeutics 0.0 $684k 54k 12.77
Veracyte (VCYT) 0.0 $683k 15k 46.46
Luther Burbank Corp. 0.0 $680k 51k 13.40
Conduent Incorporate (CNDT) 0.0 $679k 103k 6.60
Cbiz (CBZ) 0.0 $676k 21k 32.37
Oil States International (OIS) 0.0 $676k 106k 6.39
J Global (ZD) 0.0 $675k 5.0k 136.36
MarineMax (HZO) 0.0 $674k 14k 48.49
Mitek Sys Com New (MITK) 0.0 $668k 36k 18.50
Abercrombie & Fitch Cl A (ANF) 0.0 $664k 18k 37.66
Seneca Foods Corp Cl A (SENEA) 0.0 $662k 14k 48.13
Mei Pharma Com New 0.0 $656k 238k 2.76
Biohaven Pharmaceutical Holding 0.0 $654k 4.7k 139.03
Xencor (XNCR) 0.0 $653k 20k 32.64
VSE Corporation (VSEC) 0.0 $651k 14k 48.18
Newmark Group Cl A (NMRK) 0.0 $650k 45k 14.32
Suncoke Energy (SXC) 0.0 $643k 102k 6.28
Lincoln National Corporation (LNC) 0.0 $640k 9.3k 68.65
Kodiak Sciences (KOD) 0.0 $638k 6.7k 95.81
Organogenesis Hldgs (ORGO) 0.0 $637k 45k 14.23
Ceva (CEVA) 0.0 $636k 15k 42.68
Asana Cl A (ASAN) 0.0 $629k 6.1k 103.86
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $626k 117k 5.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $625k 87k 7.18
Ortho Clinical Diagnostics H Ord Shs 0.0 $624k 34k 18.50
Hawkins (HWKN) 0.0 $621k 18k 34.89
Vedanta Sponsored Adr 0.0 $616k 40k 15.29
H&R Block (HRB) 0.0 $613k 25k 25.00
Equitable Holdings (EQH) 0.0 $610k 21k 29.68
Molecular Templates 0.0 $609k 91k 6.71
Cantaloupe (CTLP) 0.0 $599k 56k 10.77
WESCO International (WCC) 0.0 $596k 5.2k 115.33
M/I Homes (MHO) 0.0 $595k 10k 57.77
Rent-A-Center (UPBD) 0.0 $593k 11k 56.27
Aldeyra Therapeutics (ALDX) 0.0 $590k 67k 8.79
Vanda Pharmaceuticals (VNDA) 0.0 $584k 34k 17.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $583k 14k 42.98
Sterling Bancorp 0.0 $582k 23k 24.97
Sprout Social Com Cl A (SPT) 0.0 $581k 4.8k 121.98
Caredx (CDNA) 0.0 $579k 9.1k 63.39
Champions Oncology Com New (CSBR) 0.0 $575k 56k 10.21
Corepoint Lodging Inc. Reit 0.0 $569k 37k 15.50
Hydrofarm Holdings Group Ord (HYFM) 0.0 $565k 15k 37.80
Lawson Products (DSGR) 0.0 $565k 11k 50.00
Brighthouse Finl (BHF) 0.0 $558k 12k 45.29
Fulcrum Therapeutics (FULC) 0.0 $556k 20k 28.22
Regal-beloit Corporation (RRX) 0.0 $548k 3.6k 150.22
M.D.C. Holdings (MDC) 0.0 $547k 12k 46.73
Vertiv Holdings Com Cl A (VRT) 0.0 $544k 23k 24.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $543k 103k 5.27
Smith & Wesson Brands (SWBI) 0.0 $527k 25k 20.79
Sorrento Therapeutics Com New (SRNEQ) 0.0 $526k 69k 7.64
Ebix Com New (EBIXQ) 0.0 $526k 20k 26.89
Destination Xl (DXLG) 0.0 $525k 86k 6.12
Dxc Technology (DXC) 0.0 $525k 16k 33.64
Concentrix Corp (CNXC) 0.0 $520k 2.9k 176.93
Prestige Brands Holdings (PBH) 0.0 $508k 9.0k 56.17
AGCO Corporation (AGCO) 0.0 $500k 4.1k 122.76
Microstrategy Cl A New (MSTR) 0.0 $497k 859.00 578.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $492k 129k 3.83
Modine Manufacturing (MOD) 0.0 $484k 43k 11.33
Sangamo Biosciences (SGMO) 0.0 $479k 53k 9.00
Ammo (POWW) 0.0 $470k 76k 6.16
New Residential Invt Corp Com New (RITM) 0.0 $465k 42k 10.99
Editas Medicine (EDIT) 0.0 $447k 11k 41.08
Allakos (ALLK) 0.0 $444k 4.2k 105.87
Cohu (COHU) 0.0 $438k 14k 31.95
Brunswick Corporation (BC) 0.0 $435k 4.6k 95.39
Emcor (EME) 0.0 $434k 3.8k 115.33
Allogene Therapeutics (ALLO) 0.0 $423k 16k 25.75
Appian Corp Cl A (APPN) 0.0 $422k 4.6k 92.24
Regenxbio Inc equity us cm (RGNX) 0.0 $418k 10k 41.94
Cymabay Therapeutics 0.0 $415k 114k 3.66
Silgan Holdings (SLGN) 0.0 $408k 11k 38.34
Voxx Intl Corp Cl A (VOXX) 0.0 $405k 35k 11.44
Ego (EGO) 0.0 $401k 52k 7.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $387k 5.3k 73.02
Tapestry (TPR) 0.0 $380k 10k 37.06
Chemed Corp Com Stk (CHE) 0.0 $377k 810.00 465.43
Sanmina (SANM) 0.0 $361k 9.3k 38.62
Terreno Realty Corporation (TRNO) 0.0 $340k 5.4k 63.29
Ecopetrol S A Sponsored Ads (EC) 0.0 $333k 23k 14.35
Cassava Sciences (SAVA) 0.0 $324k 5.2k 62.27
Cimarex Energy 0.0 $318k 3.6k 87.17
Bankunited (BKU) 0.0 $313k 7.5k 41.74
Amdocs SHS (DOX) 0.0 $310k 4.1k 75.61
Pennymac Financial Services (PFSI) 0.0 $287k 4.7k 61.19
Verint Systems (VRNT) 0.0 $277k 6.2k 44.80
Medical Properties Trust (MPW) 0.0 $275k 14k 20.10
Pinduoduo Sponsored Ads (PDD) 0.0 $274k 3.0k 90.79
Virtu Finl Cl A (VIRT) 0.0 $268k 11k 24.48
Big Lots (BIG) 0.0 $259k 6.0k 43.32
Pacira Pharmaceuticals (PCRX) 0.0 $249k 4.5k 55.83
FormFactor (FORM) 0.0 $244k 6.5k 37.29
Amedisys (AMED) 0.0 $242k 1.6k 149.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $239k 4.2k 56.90
Urban Outfitters (URBN) 0.0 $229k 7.7k 29.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.1k 50.49
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $189k 24k 8.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $166k 15k 11.14
Applied Materials (AMAT) 0.0 $22k 172.00 127.91
Origin Bancorp (OBK) 0.0 $20k 472.00 42.37
Ford Motor Company (F) 0.0 $19k 1.3k 14.30
Intuit (INTU) 0.0 $19k 35.00 542.86
Helios Technologies (HLIO) 0.0 $18k 218.00 82.57
Jd.com Spon Adr Cl A (JD) 0.0 $18k 251.00 71.71
Smartfinancial Com New (SMBK) 0.0 $17k 661.00 25.72
Pacific Premier Ban (PPBI) 0.0 $17k 411.00 41.36
Bank Of Princeton 0.0 $16k 521.00 30.71
JPMorgan Chase & Co. (JPM) 0.0 $16k 97.00 164.95
Cambridge Ban (CATC) 0.0 $16k 184.00 86.96
Centerspace (CSR) 0.0 $16k 170.00 94.12
Bank of America Corporation (BAC) 0.0 $16k 378.00 42.33
Pcsb Fncl 0.0 $16k 874.00 18.31
First Merchants Corporation (FRME) 0.0 $15k 374.00 40.11
Middlesex Water Company (MSEX) 0.0 $15k 148.00 101.35
American National BankShares (AMNB) 0.0 $15k 467.00 32.12
Magic Software Enterprises L Ord (MGIC) 0.0 $15k 758.00 19.79
Merchants Bancorp Ind (MBIN) 0.0 $15k 390.00 38.46
Brightspire Capital Com Cl A (BRSP) 0.0 $14k 1.6k 8.94
Redwood Trust (RWT) 0.0 $13k 961.00 13.53
Mercantile Bank (MBWM) 0.0 $13k 421.00 30.88
Comcast Corp Cl A (CMCSA) 0.0 $13k 223.00 58.30
Greenbrier Companies (GBX) 0.0 $13k 309.00 42.07
Standex Int'l (SXI) 0.0 $13k 130.00 100.00
Oceaneering International (OII) 0.0 $13k 950.00 13.68
Macatawa Bank Corporation (MCBC) 0.0 $12k 1.5k 8.28
Hercules Technology Growth Capital (HTGC) 0.0 $12k 730.00 16.44
Forestar Group (FOR) 0.0 $12k 646.00 18.58
Limoneira Company (LMNR) 0.0 $12k 720.00 16.67
Cross Country Healthcare (CCRN) 0.0 $12k 561.00 21.39
Greif CL B (GEF.B) 0.0 $12k 180.00 66.67
Capital One Financial (COF) 0.0 $12k 73.00 164.38
Transcat (TRNS) 0.0 $12k 188.00 63.83
Iqvia Holdings (IQV) 0.0 $12k 51.00 235.29
Deere & Company (DE) 0.0 $12k 35.00 342.86
Red River Bancshares (RRBI) 0.0 $12k 237.00 50.63
Us Bancorp Del Com New (USB) 0.0 $11k 189.00 58.20
Abbott Laboratories (ABT) 0.0 $11k 94.00 117.02
Regeneron Pharmaceuticals (REGN) 0.0 $11k 19.00 578.95
Cisco Systems (CSCO) 0.0 $11k 211.00 52.13
Anthem (ELV) 0.0 $11k 31.00 354.84
Starbucks Corporation (SBUX) 0.0 $11k 103.00 106.80
Coastal Finl Corp Wa Com New (CCB) 0.0 $11k 355.00 30.99
At&t (T) 0.0 $11k 401.00 27.43
Bonanza Creek Energy Com New 0.0 $11k 224.00 49.11
Clearway Energy CL C (CWEN) 0.0 $11k 366.00 30.05
Flushing Financial Corporation (FFIC) 0.0 $10k 423.00 23.64
Arrow Electronics (ARW) 0.0 $10k 89.00 112.36
Meridian Bank (MRBK) 0.0 $10k 354.00 28.25
Community Healthcare Tr (CHCT) 0.0 $10k 206.00 48.54
ePlus (PLUS) 0.0 $10k 94.00 106.38
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $10k 798.00 12.53
Opiant Pharmaceuticals 0.0 $9.0k 366.00 24.59
Columbus McKinnon (CMCO) 0.0 $9.0k 202.00 44.55
Cigna Corp (CI) 0.0 $9.0k 45.00 200.00
Level One Bancorp 0.0 $9.0k 296.00 30.41
Lindsay Corporation (LNN) 0.0 $9.0k 57.00 157.89
Astec Industries (ASTE) 0.0 $9.0k 173.00 52.02
Hemisphere Media Group Cl A 0.0 $9.0k 728.00 12.36
Oxford Industries (OXM) 0.0 $8.0k 90.00 88.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $8.0k 118.00 67.80
Micron Technology (MU) 0.0 $8.0k 124.00 64.52
Urban Edge Pptys (UE) 0.0 $8.0k 455.00 17.58
StarTek 0.0 $8.0k 1.5k 5.36
USA Truck 0.0 $7.0k 446.00 15.70
Smart Global Hldgs SHS (SGH) 0.0 $7.0k 159.00 44.03
Public Storage (PSA) 0.0 $7.0k 25.00 280.00
First Ban (FBNC) 0.0 $7.0k 160.00 43.75
SLM Corporation (SLM) 0.0 $7.0k 386.00 18.13
Ruth's Hospitality 0.0 $7.0k 360.00 19.44
Hackett (HCKT) 0.0 $7.0k 363.00 19.28
Alta Equipment Group Common Stock (ALTG) 0.0 $6.0k 418.00 14.35
LTC Properties (LTC) 0.0 $6.0k 199.00 30.15
Owens & Minor (OMI) 0.0 $6.0k 179.00 33.52
Fidelity National Information Services (FIS) 0.0 $6.0k 46.00 130.43
Bruker Corporation (BRKR) 0.0 $6.0k 66.00 90.91
Ameriprise Financial (AMP) 0.0 $6.0k 24.00 250.00
Valhi (VHI) 0.0 $6.0k 261.00 22.99
Douglas Dynamics (PLOW) 0.0 $6.0k 172.00 34.88
Nextgen Healthcare 0.0 $6.0k 445.00 13.48
Donnelley R R & Sons Co when issued 0.0 $5.0k 914.00 5.47
Huttig Building Products 0.0 $5.0k 1.0k 4.95
Citigroup Com New (C) 0.0 $5.0k 73.00 68.49
Activision Blizzard 0.0 $5.0k 69.00 72.46
Textainer Group Holdings SHS 0.0 $5.0k 140.00 35.71
Procter & Gamble Company (PG) 0.0 $5.0k 33.00 151.52
Primoris Services (PRIM) 0.0 $5.0k 194.00 25.77
Owens Corning (OC) 0.0 $5.0k 58.00 86.21
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 32.00 156.25
Thryv Hldgs Com New (THRY) 0.0 $5.0k 164.00 30.49
New York Community Ban (NYCB) 0.0 $5.0k 353.00 14.16
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 150.00 33.33
Ally Financial (ALLY) 0.0 $5.0k 114.00 43.86
Hecla Mining Company (HL) 0.0 $4.0k 735.00 5.44
Southern Missouri Ban (SMBC) 0.0 $4.0k 78.00 51.28
Builders FirstSource (BLDR) 0.0 $4.0k 65.00 61.54
American Campus Communities 0.0 $4.0k 82.00 48.78
South State Corporation (SSB) 0.0 $4.0k 47.00 85.11
Walt Disney Company (DIS) 0.0 $4.0k 20.00 200.00
Group 1 Automotive (GPI) 0.0 $4.0k 17.00 235.29
Johnson & Johnson (JNJ) 0.0 $4.0k 28.00 142.86
Exxon Mobil Corporation (XOM) 0.0 $4.0k 81.00 49.38
Satsuma Pharmaceuticals Ord 0.0 $3.0k 612.00 4.90
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 115.00 26.09
Coca-Cola Company (KO) 0.0 $3.0k 55.00 54.55
Paysign (PAYS) 0.0 $3.0k 971.00 3.09
Spire (SR) 0.0 $3.0k 37.00 81.08
Atkore Intl (ATKR) 0.0 $3.0k 29.00 103.45
Nextera Energy (NEE) 0.0 $3.0k 35.00 85.71
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 23.00 130.43
Morgan Stanley Com New (MS) 0.0 $3.0k 33.00 90.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0k 12.00 250.00
Waste Management (WM) 0.0 $3.0k 20.00 150.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
EOG Resources (EOG) 0.0 $3.0k 40.00 75.00
Palo Alto Networks (PANW) 0.0 $3.0k 6.00 500.00
Cbre Group Cl A (CBRE) 0.0 $3.0k 26.00 115.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0k 19.00 157.89
Cadence Design Systems (CDNS) 0.0 $3.0k 21.00 142.86
Prologis (PLD) 0.0 $3.0k 21.00 142.86
Korn Ferry Com New (KFY) 0.0 $3.0k 41.00 73.17
Century Communities (CCS) 0.0 $3.0k 41.00 73.17
Astro-Med (ALOT) 0.0 $3.0k 206.00 14.56
Fifth Third Ban (FITB) 0.0 $3.0k 85.00 35.29
Gilead Sciences (GILD) 0.0 $3.0k 43.00 69.77
Otter Tail Corporation (OTTR) 0.0 $3.0k 43.00 69.77
Inogen (INGN) 0.0 $3.0k 63.00 47.62
Independence Realty Trust In (IRT) 0.0 $3.0k 123.00 24.39
Mesa Air Group Com New (MESA) 0.0 $3.0k 453.00 6.62
Bbq Hldgs 0.0 $3.0k 184.00 16.30
Superior Industries International (SUP) 0.0 $3.0k 448.00 6.70
Whiting Pete Corp Com New 0.0 $2.0k 35.00 57.14
Amkor Technology (AMKR) 0.0 $2.0k 83.00 24.10
Ameris Ban (ABCB) 0.0 $2.0k 30.00 66.67
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Stifel Financial (SF) 0.0 $2.0k 28.00 71.43
ConocoPhillips (COP) 0.0 $2.0k 27.00 74.07
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 17.00 117.65
Jefferies Finl Group (JEF) 0.0 $2.0k 51.00 39.22
Timken Company (TKR) 0.0 $2.0k 26.00 76.92
Turning Point Therapeutics I 0.0 $2.0k 26.00 76.92
Southwest Gas Corporation (SWX) 0.0 $2.0k 41.00 48.78
Wells Fargo & Company (WFC) 0.0 $2.0k 47.00 42.55
Jacobs Engineering 0.0 $2.0k 12.00 166.67
Oge Energy Corp (OGE) 0.0 $2.0k 47.00 42.55
Skyworks Solutions (SWKS) 0.0 $2.0k 11.00 181.82
Hca Holdings (HCA) 0.0 $2.0k 11.00 181.82
Parker-Hannifin Corporation (PH) 0.0 $2.0k 7.00 285.71
PNC Financial Services (PNC) 0.0 $2.0k 10.00 200.00
T. Rowe Price (TROW) 0.0 $2.0k 8.00 250.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0k 80.00 25.00
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 32.00 62.50
Dell Technologies CL C (DELL) 0.0 $2.0k 16.00 125.00
Kontoor Brands (KTB) 0.0 $2.0k 32.00 62.50
Allstate Corporation (ALL) 0.0 $2.0k 18.00 111.11
Simon Property (SPG) 0.0 $2.0k 18.00 111.11
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 6.00 333.33
Okta Cl A (OKTA) 0.0 $2.0k 9.00 222.22
Docusign (DOCU) 0.0 $2.0k 6.00 333.33
Cullinan Oncology (CGEM) 0.0 $2.0k 59.00 33.90
Chevron Corporation (CVX) 0.0 $2.0k 15.00 133.33
Merck & Co (MRK) 0.0 $2.0k 23.00 86.96
Griffon Corporation (GFF) 0.0 $2.0k 69.00 28.99
AZZ Incorporated (AZZ) 0.0 $2.0k 29.00 68.97
Hp (HPQ) 0.0 $2.0k 69.00 28.99
United Natural Foods (UNFI) 0.0 $2.0k 34.00 58.82
KBR (KBR) 0.0 $2.0k 54.00 37.04
G-III Apparel (GIII) 0.0 $2.0k 74.00 27.03
New Jersey Resources Corporation (NJR) 0.0 $2.0k 63.00 31.75
PacWest Ban 0.0 $2.0k 42.00 47.62
American Assets Trust Inc reit (AAT) 0.0 $2.0k 45.00 44.44
Spirit Rlty Cap Com New 0.0 $2.0k 42.00 47.62
Viacomcbs CL B (PARA) 0.0 $2.0k 44.00 45.45
News Corp Cl A (NWSA) 0.0 $2.0k 109.00 18.35
ACCO Brands Corporation (ACCO) 0.0 $1.0k 190.00 5.26
Cogent Biosciences (COGT) 0.0 $1.0k 106.00 9.43
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.0k 84.00 11.90
Rambus (RMBS) 0.0 $1.0k 59.00 16.95
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 59.00 16.95
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
Stag Industrial (STAG) 0.0 $1.0k 34.00 29.41
Edgewell Pers Care (EPC) 0.0 $1.0k 29.00 34.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 44.00 22.73
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 44.00 22.73
Tri Pointe Homes (TPH) 0.0 $1.0k 31.00 32.26
Genpact SHS (G) 0.0 $1.0k 23.00 43.48
Inotiv (NOTV) 0.0 $1.0k 23.00 43.48
Methode Electronics (MEI) 0.0 $1.0k 24.00 41.67
Ternium Sa Sponsored Ads (TX) 0.0 $1.0k 18.00 55.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 15.00 66.67
Dentsply Sirona (XRAY) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $1.0k 14.00 71.43
International Paper Company (IP) 0.0 $1.0k 14.00 71.43
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
World Fuel Services Corporation (WKC) 0.0 $1.0k 28.00 35.71
Altra Holdings 0.0 $1.0k 19.00 52.63
Descartes Sys Grp (DSGX) 0.0 $1.0k 14.00 71.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 14.00 71.43
Nortonlifelock (GEN) 0.0 $1.0k 38.00 26.32
Leidos Holdings (LDOS) 0.0 $1.0k 13.00 76.92
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Reliance Steel & Aluminum (RS) 0.0 $1.0k 6.00 166.67
Rogers Corporation (ROG) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
stock 0.0 $1.0k 6.00 166.67
Coupa Software 0.0 $1.0k 6.00 166.67
Essential Properties Realty reit (EPRT) 0.0 $1.0k 47.00 21.28
Ready Cap Corp Com reit (RC) 0.0 $1.0k 47.00 21.28
Seagen 0.0 $1.0k 6.00 166.67
Toll Brothers (TOL) 0.0 $1.0k 11.00 90.91
Minerals Technologies (MTX) 0.0 $1.0k 11.00 90.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
SkyWest (SKYW) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $1.0k 8.00 125.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Black Hills Corporation (BKH) 0.0 $1.0k 16.00 62.50
Belden (BDC) 0.0 $1.0k 16.00 62.50
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Citi Trends (CTRN) 0.0 $1.0k 10.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Matson (MATX) 0.0 $1.0k 10.00 100.00
Ambarella SHS (AMBA) 0.0 $1.0k 8.00 125.00
Onemain Holdings (OMF) 0.0 $1.0k 16.00 62.50
Aviat Networks Com New (AVNW) 0.0 $1.0k 32.00 31.25
Roku Com Cl A (ROKU) 0.0 $1.0k 2.00 500.00
Pinterest Cl A (PINS) 0.0 $1.0k 20.00 50.00
Match Group (MTCH) 0.0 $1.0k 8.00 125.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 4.00 250.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Copart (CPRT) 0.0 $999.999900 9.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999900 9.00 111.11
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Hanover Insurance (THG) 0.0 $999.999900 9.00 111.11
Ttec Holdings (TTEC) 0.0 $999.999900 9.00 111.11
Ross Stores (ROST) 0.0 $999.999700 7.00 142.86
Heico Corp Cl A (HEI.A) 0.0 $999.999700 7.00 142.86
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Portland Gen Elec Com New (POR) 0.0 $999.999500 17.00 58.82
CVB Financial (CVBF) 0.0 $999.999500 71.00 14.08
Kelly Svcs Cl A (KELYA) 0.0 $999.999400 43.00 23.26
Biosante Pharmaceuticals (ANIP) 0.0 $999.999400 43.00 23.26
Knowles (KN) 0.0 $999.999400 43.00 23.26
Gap (GPS) 0.0 $999.999000 42.00 23.81
Freeport-mcmoran CL B (FCX) 0.0 $999.999000 33.00 30.30
Tutor Perini Corporation (TPC) 0.0 $999.999000 45.00 22.22
Heidrick & Struggles International (HSII) 0.0 $999.999000 30.00 33.33
Washington Federal (WAFD) 0.0 $999.999000 21.00 47.62
Commercial Vehicle (CVGI) 0.0 $999.999000 77.00 12.99
CNO Financial (CNO) 0.0 $999.999000 42.00 23.81
Spartannash (SPTN) 0.0 $999.999000 45.00 22.22
Iradimed (IRMD) 0.0 $999.999000 22.00 45.45
Global Med Reit Com New (GMRE) 0.0 $999.999000 54.00 18.52
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $999.999000 65.00 15.38
Patterson-UTI Energy (PTEN) 0.0 $999.998000 155.00 6.45
Clearway Energy Cl A (CWEN.A) 0.0 $999.997600 56.00 17.86
Hub Group Cl A (HUBG) 0.0 $0 7.00 0.00
Innospec (IOSP) 0.0 $0 5.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 4.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 7.00 0.00
TreeHouse Foods (THS) 0.0 $0 11.00 0.00
Columbia Banking System (COLB) 0.0 $0 13.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 34.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 14.00 0.00
Fs Ban (FSBW) 0.0 $0 12.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 17.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 28.00 0.00
Covetrus 0.0 $0 27.00 0.00
Nov (NOV) 0.0 $0 29.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 6.00 0.00