ClariVest Asset Management

ClariVest Asset Management as of March 31, 2024

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 850 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $54M 127k 420.72
Apple (AAPL) 4.3 $42M 242k 171.48
NVIDIA Corporation (NVDA) 4.3 $41M 46k 903.56
Amazon (AMZN) 2.6 $25M 140k 180.38
Meta Platforms Cl A (META) 2.6 $25M 51k 485.58
Ishares Tr Msci India Etf (INDA) 1.5 $15M 284k 51.59
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 91k 150.93
Eli Lilly & Co. (LLY) 1.2 $12M 15k 777.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 72k 152.26
Super Micro Computer (SMCI) 1.0 $10M 10k 1010.03
Visa Com Cl A (V) 0.9 $9.0M 32k 279.08
salesforce (CRM) 0.9 $8.6M 28k 301.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $8.3M 591k 14.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $8.3M 61k 136.05
Abbvie (ABBV) 0.8 $8.1M 44k 182.10
Mastercard Incorporated Cl A (MA) 0.7 $7.1M 15k 481.57
Sterling Construction Company (STRL) 0.7 $7.1M 64k 110.31
Tesla Motors (TSLA) 0.7 $7.0M 40k 175.79
Synopsys (SNPS) 0.7 $6.8M 12k 571.50
Cadence Design Systems (CDNS) 0.7 $6.6M 21k 311.28
Adobe Systems Incorporated (ADBE) 0.7 $6.6M 13k 504.60
McKesson Corporation (MCK) 0.6 $6.3M 12k 536.85
UnitedHealth (UNH) 0.6 $6.1M 12k 494.70
Costco Wholesale Corporation (COST) 0.6 $5.8M 7.9k 732.63
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.8M 72k 79.86
Broadcom (AVGO) 0.6 $5.5M 4.2k 1325.40
Netflix (NFLX) 0.6 $5.4M 8.9k 607.33
Wright Express (WEX) 0.6 $5.4M 23k 237.53
Cigna Corp (CI) 0.5 $5.2M 14k 363.19
TJX Companies (TJX) 0.5 $5.0M 50k 101.42
Applied Materials (AMAT) 0.5 $5.0M 24k 206.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $4.9M 204k 24.07
AutoZone (AZO) 0.5 $4.6M 1.5k 3151.65
Nutanix Cl A (NTNX) 0.5 $4.6M 74k 61.72
Bluelinx Hldgs Com New (BXC) 0.5 $4.5M 35k 130.24
Applovin Corp Com Cl A (APP) 0.5 $4.4M 63k 69.22
Arista Networks (ANET) 0.4 $4.3M 15k 289.98
Booking Holdings (BKNG) 0.4 $4.1M 1.1k 3627.88
WestAmerica Ban (WABC) 0.4 $4.1M 83k 48.88
Blue Bird Corp (BLBD) 0.4 $4.0M 105k 38.34
Appfolio Com Cl A (APPF) 0.4 $4.0M 16k 246.74
CVS Caremark Corporation (CVS) 0.4 $3.9M 49k 79.76
Fiserv (FI) 0.4 $3.9M 24k 159.82
WisdomTree Investments (WT) 0.4 $3.8M 418k 9.19
Acm Resh Com Cl A (ACMR) 0.4 $3.8M 130k 29.14
Adma Biologics (ADMA) 0.4 $3.8M 569k 6.60
AeroVironment (AVAV) 0.4 $3.8M 25k 153.28
Manhattan Associates (MANH) 0.4 $3.7M 15k 250.23
Kroger (KR) 0.4 $3.7M 64k 57.13
Lennar Corp Cl A (LEN) 0.4 $3.6M 21k 171.98
Simpson Manufacturing (SSD) 0.4 $3.6M 18k 205.18
Celestica Sub Vtg Shs (CLS) 0.4 $3.6M 80k 44.94
Wal-Mart Stores (WMT) 0.4 $3.6M 60k 60.17
Centene Corporation (CNC) 0.4 $3.6M 45k 78.48
Pulte (PHM) 0.4 $3.5M 29k 120.62
Biosante Pharmaceuticals (ANIP) 0.4 $3.5M 50k 69.13
Healthequity (HQY) 0.4 $3.4M 42k 81.63
General Electric Com New (GE) 0.4 $3.4M 20k 175.53
Elf Beauty (ELF) 0.4 $3.4M 18k 196.03
Draftkings Com Cl A (DKNG) 0.3 $3.4M 74k 45.41
Microstrategy Cl A New (MSTR) 0.3 $3.4M 2.0k 1704.56
EastGroup Properties (EGP) 0.3 $3.3M 19k 179.77
Fluor Corporation (FLR) 0.3 $3.3M 77k 42.28
Deckers Outdoor Corporation (DECK) 0.3 $3.3M 3.5k 941.26
Advanced Drain Sys Inc Del (WMS) 0.3 $3.2M 19k 172.24
Builders FirstSource (BLDR) 0.3 $3.2M 15k 208.55
Docusign (DOCU) 0.3 $3.2M 53k 59.55
American Eagle Outfitters (AEO) 0.3 $3.1M 121k 25.79
BlackRock (BLK) 0.3 $3.1M 3.7k 833.70
Lennox International (LII) 0.3 $3.1M 6.4k 488.76
Lam Research Corporation (LRCX) 0.3 $3.1M 3.2k 971.57
H&E Equipment Services (HEES) 0.3 $3.1M 48k 64.18
Block Cl A (SQ) 0.3 $3.0M 36k 84.58
Stryker Corporation (SYK) 0.3 $3.0M 8.4k 357.87
Leidos Holdings (LDOS) 0.3 $2.9M 22k 131.09
Digitalocean Hldgs (DOCN) 0.3 $2.9M 77k 38.18
ExlService Holdings (EXLS) 0.3 $2.9M 92k 31.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.9M 46k 63.33
Dycom Industries (DY) 0.3 $2.9M 20k 143.53
Applied Industrial Technologies (AIT) 0.3 $2.9M 15k 197.55
Myers Industries (MYE) 0.3 $2.9M 125k 23.17
Fair Isaac Corporation (FICO) 0.3 $2.9M 2.3k 1249.61
Urban Outfitters (URBN) 0.3 $2.9M 66k 43.42
Janus International Group In Common Stock (JBI) 0.3 $2.9M 189k 15.13
Watts Water Technologies Cl A (WTS) 0.3 $2.9M 13k 212.55
Hamilton Lane Cl A (HLNE) 0.3 $2.8M 25k 112.76
Uipath Cl A (PATH) 0.3 $2.8M 125k 22.67
Axon Enterprise (AXON) 0.3 $2.8M 9.0k 312.88
Phillips Edison & Co Common Stock (PECO) 0.3 $2.8M 78k 35.87
Silverback Therapeutics (SPRY) 0.3 $2.8M 273k 10.22
Halozyme Therapeutics (HALO) 0.3 $2.8M 69k 40.68
Caterpillar (CAT) 0.3 $2.8M 7.6k 366.43
Topbuild (BLD) 0.3 $2.7M 6.1k 440.73
Vericel (VCEL) 0.3 $2.7M 52k 52.02
Modine Manufacturing (MOD) 0.3 $2.7M 28k 95.19
Intuit (INTU) 0.3 $2.6M 4.0k 650.00
Itron (ITRI) 0.3 $2.6M 28k 92.52
Blackbaud (BLKB) 0.3 $2.6M 35k 74.14
Haemonetics Corporation (HAE) 0.3 $2.6M 30k 85.35
Hilton Grand Vacations (HGV) 0.3 $2.6M 55k 47.21
Pegasystems (PEGA) 0.3 $2.6M 40k 64.64
Medpace Hldgs (MEDP) 0.3 $2.5M 6.3k 404.15
Allison Transmission Hldngs I (ALSN) 0.3 $2.5M 31k 81.16
Merit Medical Systems (MMSI) 0.3 $2.5M 33k 75.75
Q2 Holdings (QTWO) 0.3 $2.5M 47k 52.56
Quanterix Ord (QTRX) 0.3 $2.5M 105k 23.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $2.4M 2.9k 846.41
Comfort Systems USA (FIX) 0.3 $2.4M 7.7k 317.71
Carrier Global Corporation (CARR) 0.2 $2.4M 41k 58.13
Boise Cascade (BCC) 0.2 $2.4M 16k 153.37
Smartsheet Com Cl A (SMAR) 0.2 $2.4M 62k 38.50
Euronet Worldwide (EEFT) 0.2 $2.4M 22k 109.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.3M 16k 148.44
Curtiss-Wright (CW) 0.2 $2.3M 9.1k 255.94
Crocs (CROX) 0.2 $2.3M 16k 143.80
Shockwave Med (SWAV) 0.2 $2.3M 7.1k 325.63
Qualys (QLYS) 0.2 $2.3M 14k 166.87
Owens Corning (OC) 0.2 $2.2M 13k 166.80
WESCO International (WCC) 0.2 $2.2M 13k 171.28
Diebold Nixdorf Com Shs (DBD) 0.2 $2.2M 64k 34.44
At&t (T) 0.2 $2.2M 123k 17.60
Eagle Materials (EXP) 0.2 $2.2M 8.0k 271.75
Chart Industries (GTLS) 0.2 $2.1M 13k 164.72
Gitlab Class A Com (GTLB) 0.2 $2.1M 37k 58.32
Health Catalyst (HCAT) 0.2 $2.1M 282k 7.53
Tanger Factory Outlet Centers (SKT) 0.2 $2.1M 72k 29.53
Mersana Therapeutics (MRSN) 0.2 $2.1M 472k 4.48
Spx Corp (SPXC) 0.2 $2.1M 17k 123.13
ACI Worldwide (ACIW) 0.2 $2.1M 62k 33.21
Couchbase (BASE) 0.2 $2.0M 77k 26.31
Rush Enterprises Cl A (RUSHA) 0.2 $2.0M 38k 53.52
Pvh Corporation (PVH) 0.2 $2.0M 14k 140.61
Us Silica Hldgs (SLCA) 0.2 $2.0M 163k 12.41
Hldgs (UAL) 0.2 $2.0M 42k 47.88
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.0M 222k 9.01
Oscar Health Cl A (OSCR) 0.2 $2.0M 134k 14.87
Rev (REVG) 0.2 $2.0M 90k 22.09
Celsius Hldgs Com New (CELH) 0.2 $2.0M 24k 82.92
Tapestry (TPR) 0.2 $2.0M 41k 47.48
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.0M 17k 116.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 4.7k 418.01
Stride (LRN) 0.2 $1.9M 31k 63.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.9M 31k 62.24
Chefs Whse (CHEF) 0.2 $1.9M 51k 37.66
Informatica Com Cl A (INFA) 0.2 $1.9M 55k 35.00
Frontdoor (FTDR) 0.2 $1.9M 59k 32.58
Blueprint Medicines (BPMC) 0.2 $1.9M 20k 94.86
Oshkosh Corporation (OSK) 0.2 $1.9M 15k 124.71
Marathon Digital Holdings In (MARA) 0.2 $1.9M 84k 22.58
Morningstar (MORN) 0.2 $1.9M 6.1k 308.37
Flowserve Corporation (FLS) 0.2 $1.9M 41k 45.68
Healthcare Services (HCSG) 0.2 $1.9M 151k 12.48
Toast Cl A (TOST) 0.2 $1.9M 75k 24.92
Sarepta Therapeutics (SRPT) 0.2 $1.9M 14k 129.46
Elastic N V Ord Shs (ESTC) 0.2 $1.8M 18k 100.24
Gms (GMS) 0.2 $1.8M 19k 97.34
Essential Properties Realty reit (EPRT) 0.2 $1.8M 68k 26.66
Matador Resources (MTDR) 0.2 $1.8M 27k 66.77
Encana Corporation (OVV) 0.2 $1.8M 35k 51.90
Dynatrace Com New (DT) 0.2 $1.8M 39k 46.44
Pure Storage Cl A (PSTG) 0.2 $1.8M 35k 51.99
Ftai Aviation SHS (FTAI) 0.2 $1.8M 27k 67.30
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $1.8M 108k 16.55
Parsons Corporation (PSN) 0.2 $1.8M 21k 82.95
Msa Safety Inc equity (MSA) 0.2 $1.8M 9.1k 193.59
EXACT Sciences Corporation (EXAS) 0.2 $1.7M 25k 69.06
Skechers U S A Cl A (SKX) 0.2 $1.7M 29k 61.26
Macrogenics (MGNX) 0.2 $1.7M 118k 14.72
Pennant Group (PNTG) 0.2 $1.7M 88k 19.63
Petiq Com Cl A (PETQ) 0.2 $1.7M 93k 18.28
First Internet Bancorp (INBK) 0.2 $1.7M 49k 34.74
Gatos Silver (GATO) 0.2 $1.7M 202k 8.39
Texas Roadhouse (TXRH) 0.2 $1.7M 11k 154.47
Natera (NTRA) 0.2 $1.7M 19k 91.46
Penumbra (PEN) 0.2 $1.7M 7.5k 223.18
Flex Ord (FLEX) 0.2 $1.7M 58k 28.61
Allegheny Technologies Incorporated (ATI) 0.2 $1.7M 33k 51.17
Federal Signal Corporation (FSS) 0.2 $1.7M 20k 84.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.7M 21k 79.57
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 71k 23.01
American Airls (AAL) 0.2 $1.6M 105k 15.35
Alamo (ALG) 0.2 $1.6M 7.0k 228.33
Perficient (PRFT) 0.2 $1.6M 28k 56.29
Amalgamated Financial Corp (AMAL) 0.2 $1.6M 66k 24.00
Surgery Partners (SGRY) 0.2 $1.6M 53k 29.83
Triumph (TGI) 0.2 $1.6M 105k 15.04
Tetra Tech (TTEK) 0.2 $1.6M 8.5k 184.71
Nortonlifelock (GEN) 0.2 $1.6M 69k 22.40
Qorvo (QRVO) 0.2 $1.6M 14k 114.83
Vertiv Holdings Com Cl A (VRT) 0.2 $1.5M 19k 81.67
Five Below (FIVE) 0.2 $1.5M 8.5k 181.38
Alpine Immune Sciences (ALPN) 0.2 $1.5M 39k 39.64
Gibraltar Industries (ROCK) 0.2 $1.5M 19k 80.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 4.7k 320.59
Cava Group Ord (CAVA) 0.2 $1.5M 21k 70.05
Global Payments (GPN) 0.2 $1.5M 11k 133.66
Performance Food (PFGC) 0.2 $1.4M 19k 74.64
Brookdale Senior Living (BKD) 0.1 $1.4M 219k 6.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.4M 32k 45.77
Archrock (AROC) 0.1 $1.4M 73k 19.67
Expedia Group Com New (EXPE) 0.1 $1.4M 10k 137.75
Kyndryl Hldgs Common Stock (KD) 0.1 $1.4M 64k 21.76
Molina Healthcare (MOH) 0.1 $1.4M 3.4k 410.83
Heritage Commerce (HTBK) 0.1 $1.4M 161k 8.58
Gates Indl Corp Ord Shs (GTES) 0.1 $1.4M 78k 17.71
Construction Partners Com Cl A (ROAD) 0.1 $1.4M 25k 56.15
Kadant (KAI) 0.1 $1.4M 4.2k 328.10
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.4M 18k 76.77
Okta Cl A (OKTA) 0.1 $1.4M 13k 104.62
Holley (HLLY) 0.1 $1.4M 303k 4.46
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.3M 109k 12.41
Paymentus Holdings Com Cl A (PAY) 0.1 $1.3M 59k 22.75
Lamb Weston Hldgs (LW) 0.1 $1.3M 13k 106.53
Glaukos (GKOS) 0.1 $1.3M 14k 94.29
SkyWest (SKYW) 0.1 $1.3M 19k 69.08
Neurocrine Biosciences (NBIX) 0.1 $1.3M 9.6k 137.92
Molson Coors Beverage CL B (TAP) 0.1 $1.3M 20k 67.25
Tactile Systems Technology, In (TCMD) 0.1 $1.3M 81k 16.25
Ptc (PTC) 0.1 $1.3M 6.9k 188.94
Now (DNOW) 0.1 $1.3M 86k 15.20
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 7.5k 172.29
Pinterest Cl A (PINS) 0.1 $1.3M 37k 34.67
Irhythm Technologies (IRTC) 0.1 $1.3M 11k 116.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.3M 27k 46.50
Nextracker Class A Com (NXT) 0.1 $1.3M 22k 56.27
Savara (SVRA) 0.1 $1.2M 249k 4.98
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.2M 71k 17.49
Samsara Com Cl A (IOT) 0.1 $1.2M 33k 37.79
Olo Cl A (OLO) 0.1 $1.2M 224k 5.49
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.2M 17k 73.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.2M 43k 28.60
M/a (MTSI) 0.1 $1.2M 13k 95.64
Universal Technical Institute (UTI) 0.1 $1.2M 75k 15.94
Evolent Health Cl A (EVH) 0.1 $1.2M 36k 32.79
Commerce Bancshares (CBSH) 0.1 $1.2M 22k 53.20
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 74k 15.94
American Superconductor Corp Shs New (AMSC) 0.1 $1.2M 87k 13.51
Newpark Res Com Par $.01new (NR) 0.1 $1.2M 162k 7.22
Urban Edge Pptys (UE) 0.1 $1.2M 67k 17.27
Sentinelone Cl A (S) 0.1 $1.1M 49k 23.31
Ego (EGO) 0.1 $1.1M 81k 14.07
Bank Ozk (OZK) 0.1 $1.1M 25k 45.46
Akamai Technologies (AKAM) 0.1 $1.1M 11k 108.76
VSE Corporation (VSEC) 0.1 $1.1M 14k 80.00
Fluence Energy Com Cl A (FLNC) 0.1 $1.1M 66k 17.34
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.1M 100k 11.33
Ceridian Hcm Hldg (DAY) 0.1 $1.1M 17k 66.21
Crossfirst Bankshares (CFB) 0.1 $1.1M 82k 13.84
Tri Pointe Homes (TPH) 0.1 $1.1M 29k 38.66
Benchmark Electronics (BHE) 0.1 $1.1M 37k 30.01
Freshworks Class A Com (FRSH) 0.1 $1.1M 61k 18.21
Greenbrier Companies (GBX) 0.1 $1.1M 21k 52.10
Beazer Homes Usa Com New (BZH) 0.1 $1.1M 33k 32.80
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 25k 43.35
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.1M 154k 7.10
Rent-A-Center (UPBD) 0.1 $1.1M 31k 35.21
TTM Technologies (TTMI) 0.1 $1.1M 69k 15.65
Whitestone REIT (WSR) 0.1 $1.1M 85k 12.55
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.1M 18k 58.74
Badger Meter (BMI) 0.1 $1.0M 6.4k 161.81
InterDigital (IDCC) 0.1 $1.0M 9.8k 106.46
Rambus (RMBS) 0.1 $1.0M 17k 61.81
Verve Therapeutics (VERV) 0.1 $1.0M 78k 13.28
Scholar Rock Hldg Corp (SRRK) 0.1 $1.0M 58k 17.76
BJ's Restaurants (BJRI) 0.1 $1.0M 28k 36.18
Tripadvisor (TRIP) 0.1 $1.0M 36k 27.79
Ban (TBBK) 0.1 $1.0M 30k 33.46
Powell Industries (POWL) 0.1 $1.0M 7.1k 142.30
Orion Marine (ORN) 0.1 $1.0M 123k 8.20
Hudson Technologies (HDSN) 0.1 $1.0M 91k 11.01
New Jersey Resources Corporation (NJR) 0.1 $988k 23k 42.91
Denali Therapeutics (DNLI) 0.1 $980k 48k 20.52
Arcosa (ACA) 0.1 $978k 11k 85.86
Central Valley Community Ban 0.1 $975k 49k 19.89
Travelzoo Com New (TZOO) 0.1 $967k 95k 10.18
Olympic Steel (ZEUS) 0.1 $959k 14k 70.88
Overstock (BYON) 0.1 $957k 27k 35.91
Voyager Therapeutics (VYGR) 0.1 $932k 100k 9.31
CTS Corporation (CTS) 0.1 $926k 20k 46.79
Bel Fuse CL B (BELFB) 0.1 $920k 15k 60.31
Simply Good Foods (SMPL) 0.1 $919k 27k 34.03
Lifemd (LFMD) 0.1 $919k 89k 10.28
Weave Communications (WEAV) 0.1 $917k 80k 11.48
Adeia (ADEA) 0.1 $911k 83k 10.92
Arrow Financial Corporation (AROW) 0.1 $907k 36k 25.02
Business First Bancshares (BFST) 0.1 $906k 41k 22.28
Mercantile Bank (MBWM) 0.1 $903k 24k 38.49
Nurix Therapeutics (NRIX) 0.1 $902k 61k 14.70
Accolade (ACCD) 0.1 $895k 85k 10.48
Mannkind Corp Com New (MNKD) 0.1 $894k 197k 4.53
QCR Holdings (QCRH) 0.1 $890k 15k 60.74
Pactiv Evergreen (PTVE) 0.1 $887k 62k 14.32
Cactus Cl A (WHD) 0.1 $879k 18k 50.09
Op Bancorp Cmn (OPBK) 0.1 $878k 88k 9.98
Viad (VVI) 0.1 $867k 22k 39.49
Lawson Products (DSGR) 0.1 $864k 24k 35.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $859k 98k 8.75
Titan International (TWI) 0.1 $847k 68k 12.46
Thermon Group Holdings (THR) 0.1 $842k 26k 32.72
Truecar (TRUE) 0.1 $835k 246k 3.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $833k 96k 8.71
Si-bone (SIBN) 0.1 $813k 50k 16.37
Potbelly (PBPB) 0.1 $813k 67k 12.11
Alpine Income Ppty Tr (PINE) 0.1 $807k 53k 15.28
Harsco Corporation (NVRI) 0.1 $797k 87k 9.15
Blend Labs Cl A (BLND) 0.1 $797k 245k 3.25
Advanced Energy Industries (AEIS) 0.1 $793k 7.8k 101.98
Macatawa Bank Corporation (MCBC) 0.1 $793k 81k 9.79
Helen Of Troy (HELE) 0.1 $788k 6.8k 115.24
Viking Therapeutics (VKTX) 0.1 $768k 9.4k 82.00
Iradimed (IRMD) 0.1 $755k 17k 43.99
Shake Shack Cl A (SHAK) 0.1 $752k 7.2k 104.03
Backblaze Com Cl A (BLZE) 0.1 $751k 73k 10.23
Mid Penn Ban (MPB) 0.1 $746k 37k 20.01
Fastly Cl A (FSLY) 0.1 $746k 58k 12.97
Axt (AXTI) 0.1 $743k 162k 4.59
Dr Reddys Labs Adr (RDY) 0.1 $734k 10k 73.35
BRT Realty Trust (BRT) 0.1 $731k 44k 16.80
Gorman-Rupp Company (GRC) 0.1 $727k 18k 39.55
Phreesia (PHR) 0.1 $727k 30k 23.93
Skyward Specialty Insurance Gr (SKWD) 0.1 $726k 19k 37.41
Hawkins (HWKN) 0.1 $719k 9.4k 76.80
Duolingo Cl A Com (DUOL) 0.1 $711k 3.2k 220.58
Moneylion Cl A (ML) 0.1 $707k 9.9k 71.32
Cardlytics (CDLX) 0.1 $707k 49k 14.49
Shift4 Pmts Cl A (FOUR) 0.1 $706k 11k 66.07
Cantaloupe (CTLP) 0.1 $704k 110k 6.43
Oil States International (OIS) 0.1 $695k 113k 6.16
Hippo Hldgs Com New (HIPO) 0.1 $695k 38k 18.27
Cronos Group (CRON) 0.1 $694k 266k 2.61
Precigen (PGEN) 0.1 $694k 478k 1.45
Olema Pharmaceuticals (OLMA) 0.1 $694k 61k 11.32
Fortrea Hldgs Common Stock (FTRE) 0.1 $691k 17k 40.14
Aris Water Solutions Class A Com (ARIS) 0.1 $679k 48k 14.15
QuinStreet (QNST) 0.1 $676k 38k 17.66
Community Trust Ban (CTBI) 0.1 $660k 16k 42.65
Kalvista Pharmaceuticals (KALV) 0.1 $659k 56k 11.86
Caredx (CDNA) 0.1 $659k 62k 10.59
Yext (YEXT) 0.1 $651k 108k 6.03
Conduent Incorporate (CNDT) 0.1 $643k 190k 3.38
Heritage Ins Hldgs (HRTG) 0.1 $637k 60k 10.65
Commercial Vehicle (CVGI) 0.1 $632k 98k 6.43
Lindblad Expeditions Hldgs I (LIND) 0.1 $623k 67k 9.33
Digi International (DGII) 0.1 $618k 19k 31.93
Rex American Resources (REX) 0.1 $609k 10k 58.71
Helmerich & Payne (HP) 0.1 $585k 14k 42.06
eHealth (EHTH) 0.1 $585k 97k 6.03
Rackspace Technology (RXT) 0.1 $584k 369k 1.58
Ultralife (ULBI) 0.1 $571k 65k 8.81
MiMedx (MDXG) 0.1 $570k 74k 7.70
Silverbow Resources (SBOW) 0.1 $544k 16k 34.14
Tenable Hldgs (TENB) 0.1 $542k 11k 49.43
Pixelworks Com New (PXLW) 0.1 $530k 206k 2.58
UMB Financial Corporation (UMBF) 0.1 $528k 6.1k 86.99
ACADIA Pharmaceuticals (ACAD) 0.1 $524k 28k 18.49
Neogenomics Com New (NEO) 0.1 $520k 33k 15.72
Powerschool Holdings Com Cl A (PWSC) 0.1 $512k 24k 21.29
Tg Therapeutics (TGTX) 0.1 $500k 33k 15.21
Immunovant (IMVT) 0.1 $496k 15k 32.31
Veracyte (VCYT) 0.1 $488k 22k 22.16
Harvard Bioscience (HBIO) 0.0 $471k 111k 4.24
Information Services (III) 0.0 $469k 116k 4.04
Marqeta Class A Com (MQ) 0.0 $451k 76k 5.96
Weatherford Intl Ord Shs (WFRD) 0.0 $436k 3.8k 115.42
Oceaneering International (OII) 0.0 $431k 18k 23.40
Beam Therapeutics (BEAM) 0.0 $424k 13k 33.04
Blackline (BL) 0.0 $364k 5.6k 64.58
Cytokinetics Com New (CYTK) 0.0 $357k 5.1k 70.11
Intra Cellular Therapies (ITCI) 0.0 $344k 5.0k 69.20
Vaxcyte (PCVX) 0.0 $283k 4.1k 68.31
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $227k 3.9k 58.85
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $127k 1.8k 70.27
Ishares Msci Taiwan Etf (EWT) 0.0 $125k 2.6k 48.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $49k 725.00 67.11
JPMorgan Chase & Co. (JPM) 0.0 $34k 169.00 200.18
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $30k 684.00 44.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $29k 148.00 192.88
Marathon Petroleum Corp (MPC) 0.0 $23k 114.00 201.31
Bank of New York Mellon Corporation (BK) 0.0 $22k 383.00 57.62
Qualcomm (QCOM) 0.0 $22k 130.00 169.28
Bank of America Corporation (BAC) 0.0 $22k 579.00 37.92
Anthem (ELV) 0.0 $21k 41.00 518.63
Equitable Holdings (EQH) 0.0 $20k 532.00 38.01
Boston Scientific Corporation (BSX) 0.0 $18k 267.00 68.50
Prudential Financial (PRU) 0.0 $18k 154.00 117.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18k 43.00 419.19
Gulfport Energy Corp Common Shares (GPOR) 0.0 $17k 106.00 160.11
Kla Corp Com New (KLAC) 0.0 $16k 23.00 698.48
Toll Brothers (TOL) 0.0 $16k 121.00 129.37
Trip Com Group Ads (TCOM) 0.0 $15k 337.00 43.89
Zimmer Holdings (ZBH) 0.0 $15k 112.00 131.98
Goldman Sachs (GS) 0.0 $15k 35.00 417.40
W.W. Grainger (GWW) 0.0 $14k 14.00 1017.36
Nrg Energy Com New (NRG) 0.0 $14k 210.00 67.69
General Motors Company (GM) 0.0 $14k 313.00 45.28
Embraer Sponsored Ads (ERJ) 0.0 $14k 525.00 26.64
Merck & Co (MRK) 0.0 $14k 106.00 131.91
Southwestern Energy Company (SWN) 0.0 $13k 1.8k 7.58
Prologis (PLD) 0.0 $13k 100.00 130.12
Select Medical Holdings Corporation (SEM) 0.0 $13k 429.00 30.15
Workday Cl A (WDAY) 0.0 $13k 47.00 272.74
Advanced Micro Devices (AMD) 0.0 $13k 71.00 180.28
Ishares Tr Msci China A (CNYA) 0.0 $13k 493.00 25.95
Taylor Morrison Hom (TMHC) 0.0 $13k 205.00 62.17
FedEx Corporation (FDX) 0.0 $13k 44.00 289.59
Becton, Dickinson and (BDX) 0.0 $13k 51.00 247.39
Ross Stores (ROST) 0.0 $12k 79.00 146.80
Nucor Corporation (NUE) 0.0 $11k 57.00 197.93
Lululemon Athletica (LULU) 0.0 $11k 28.00 390.68
Target Corporation (TGT) 0.0 $11k 60.00 176.92
Kraft Heinz (KHC) 0.0 $11k 287.00 36.90
Wells Fargo & Company (WFC) 0.0 $11k 182.00 57.92
Emcor (EME) 0.0 $10k 29.00 350.21
Exxon Mobil Corporation (XOM) 0.0 $9.5k 82.00 115.73
American Express Company (AXP) 0.0 $9.1k 40.00 227.68
MercadoLibre (MELI) 0.0 $9.1k 6.00 1512.00
Capital One Financial (COF) 0.0 $8.9k 60.00 148.15
Procter & Gamble Company (PG) 0.0 $8.6k 53.00 162.38
Amgen (AMGN) 0.0 $8.5k 30.00 284.67
Ford Motor Company (F) 0.0 $8.5k 637.00 13.27
Eaton Corp SHS (ETN) 0.0 $8.5k 27.00 312.96
Public Storage (PSA) 0.0 $8.4k 29.00 290.07
Chord Energy Corporation Com New (CHRD) 0.0 $8.4k 47.00 178.26
Baker Hughes Company Cl A (BKR) 0.0 $8.4k 250.00 33.47
AECOM Technology Corporation (ACM) 0.0 $8.1k 83.00 98.08
United Therapeutics Corporation (UTHR) 0.0 $8.0k 35.00 229.71
Post Holdings Inc Common (POST) 0.0 $8.0k 75.00 106.28
Avnet (AVT) 0.0 $7.7k 156.00 49.58
Citigroup Com New (C) 0.0 $7.7k 122.00 63.24
Ensign (ENSG) 0.0 $7.7k 62.00 124.42
eBay (EBAY) 0.0 $7.2k 136.00 52.79
Coca-Cola Company (KO) 0.0 $7.2k 117.00 61.15
AutoNation (AN) 0.0 $6.6k 40.00 165.55
Forestar Group (FOR) 0.0 $6.6k 164.00 40.19
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $6.6k 805.00 8.17
Ameriprise Financial (AMP) 0.0 $6.6k 15.00 438.13
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $6.5k 208.00 31.45
Graphic Packaging Holding Company (GPK) 0.0 $6.5k 223.00 29.18
Meritage Homes Corporation (MTH) 0.0 $6.5k 37.00 175.46
Baidu Spon Adr Rep A (BIDU) 0.0 $6.4k 61.00 105.28
Korn Ferry Com New (KFY) 0.0 $6.2k 95.00 65.76
Apollo Global Mgmt (APO) 0.0 $6.1k 54.00 112.44
Ufp Industries (UFPI) 0.0 $5.9k 48.00 123.00
Prestige Brands Holdings (PBH) 0.0 $5.8k 80.00 72.56
United Rentals (URI) 0.0 $5.8k 8.00 721.00
D.R. Horton (DHI) 0.0 $5.7k 35.00 164.11
Parker-Hannifin Corporation (PH) 0.0 $5.6k 10.00 556.20
Ingersoll Rand (IR) 0.0 $5.5k 58.00 94.95
Navient Corporation equity (NAVI) 0.0 $5.5k 316.00 17.40
EOG Resources (EOG) 0.0 $5.5k 43.00 127.84
Johnson & Johnson (JNJ) 0.0 $5.4k 34.00 158.09
Sanmina (SANM) 0.0 $5.3k 86.00 62.17
Simon Property (SPG) 0.0 $5.3k 34.00 156.12
International Seaways (INSW) 0.0 $5.3k 99.00 53.20
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.3k 868.00 6.06
Brighthouse Finl (BHF) 0.0 $5.3k 102.00 51.54
Novo-nordisk A S Adr (NVO) 0.0 $5.3k 41.00 128.05
The Trade Desk Com Cl A (TTD) 0.0 $5.2k 60.00 87.43
Regal-beloit Corporation (RRX) 0.0 $5.2k 29.00 180.10
Photronics (PLAB) 0.0 $5.2k 184.00 28.32
Chevron Corporation (CVX) 0.0 $5.2k 33.00 157.12
Dex (DXCM) 0.0 $5.1k 37.00 138.78
MetLife (MET) 0.0 $5.1k 69.00 74.07
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 146.00 34.32
Progressive Corporation (PGR) 0.0 $5.0k 24.00 206.67
Scientific Games (LNW) 0.0 $4.9k 48.00 102.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9k 175.00 27.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.9k 5.00 974.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.8k 130.00 36.92
Acadia Healthcare (ACHC) 0.0 $4.8k 60.00 79.22
Wabash National Corporation (WNC) 0.0 $4.7k 158.00 29.94
Cummins (CMI) 0.0 $4.7k 16.00 294.69
ConocoPhillips (COP) 0.0 $4.7k 37.00 127.24
Datadog Cl A Com (DDOG) 0.0 $4.7k 38.00 123.58
Hp (HPQ) 0.0 $4.7k 155.00 30.21
Kb Finl Group Sponsored Adr (KB) 0.0 $4.6k 88.00 52.07
Intapp (INTA) 0.0 $4.6k 133.00 34.30
Brf Sa Sponsored Adr (BRFS) 0.0 $4.5k 1.4k 3.26
Jackson Financial Com Cl A (JXN) 0.0 $4.5k 68.00 66.15
Cardinal Health (CAH) 0.0 $4.5k 40.00 111.90
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.5k 400.00 11.19
Verisk Analytics (VRSK) 0.0 $4.5k 19.00 235.47
Royal Caribbean Cruises (RCL) 0.0 $4.4k 32.00 139.00
Customers Ban (CUBI) 0.0 $4.4k 83.00 53.06
Dana Holding Corporation (DAN) 0.0 $4.4k 345.00 12.70
Vici Pptys (VICI) 0.0 $4.3k 146.00 29.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.3k 281.00 15.47
Nextera Energy (NEE) 0.0 $4.3k 68.00 63.87
Amdocs SHS (DOX) 0.0 $4.3k 48.00 90.38
Bristol Myers Squibb (BMY) 0.0 $4.3k 80.00 54.04
IDEXX Laboratories (IDXX) 0.0 $4.3k 8.00 539.88
Iqvia Holdings (IQV) 0.0 $4.3k 17.00 252.76
Hilton Worldwide Holdings (HLT) 0.0 $4.3k 20.00 213.45
Copart (CPRT) 0.0 $4.2k 72.00 57.92
Quanta Services (PWR) 0.0 $4.2k 16.00 259.75
Cars (CARS) 0.0 $4.1k 238.00 17.18
Valero Energy Corporation (VLO) 0.0 $4.1k 24.00 170.08
SYNNEX Corporation (SNX) 0.0 $4.1k 36.00 113.11
Ishares Tr Msci Uae Etf (UAE) 0.0 $4.0k 273.00 14.79
Reliance Steel & Aluminum (RS) 0.0 $4.0k 12.00 334.17
Mettler-Toledo International (MTD) 0.0 $4.0k 3.00 1332.67
Newmark Group Cl A (NMRK) 0.0 $4.0k 358.00 11.09
Merchants Bancorp Ind (MBIN) 0.0 $3.8k 88.00 43.18
Rithm Capital Corp Com New (RITM) 0.0 $3.7k 334.00 11.16
Veeva Sys Cl A Com (VEEV) 0.0 $3.7k 16.00 231.75
Jacobs Engineering Group (J) 0.0 $3.7k 24.00 153.75
Microchip Technology (MCHP) 0.0 $3.7k 41.00 89.61
Ashland (ASH) 0.0 $3.6k 37.00 97.38
Snap-on Incorporated (SNA) 0.0 $3.6k 12.00 296.17
Marathon Oil Corporation (MRO) 0.0 $3.6k 126.00 28.21
Toyota Motor Corp Ads (TM) 0.0 $3.5k 14.00 252.14
Cintas Corporation (CTAS) 0.0 $3.4k 5.00 686.80
Unum (UNM) 0.0 $3.4k 63.00 53.67
Brunswick Corporation (BC) 0.0 $3.4k 35.00 96.51
Pennymac Financial Services (PFSI) 0.0 $3.4k 37.00 91.08
Us Foods Hldg Corp call (USFD) 0.0 $3.3k 62.00 53.97
Intel Corporation (INTC) 0.0 $3.3k 76.00 43.97
Universal Hlth Svcs CL B (UHS) 0.0 $3.3k 18.00 182.44
Pinnacle Financial Partners (PNFP) 0.0 $3.2k 37.00 85.89
West Pharmaceutical Services (WST) 0.0 $3.2k 8.00 395.25
Jamf Hldg Corp (JAMF) 0.0 $3.2k 172.00 18.35
Home Depot (HD) 0.0 $3.1k 8.00 385.88
Paychex (PAYX) 0.0 $3.1k 25.00 122.56
WSFS Financial Corporation (WSFS) 0.0 $3.0k 67.00 45.15
Api Group Corp Com Stk (APG) 0.0 $2.9k 75.00 39.28
Shell Spon Ads (SHEL) 0.0 $2.9k 44.00 66.75
Harley-Davidson (HOG) 0.0 $2.9k 67.00 43.75
Integer Hldgs (ITGR) 0.0 $2.9k 25.00 116.68
Terreno Realty Corporation (TRNO) 0.0 $2.9k 43.00 66.40
Minerals Technologies (MTX) 0.0 $2.8k 37.00 75.27
Sap Se Spon Adr (SAP) 0.0 $2.8k 14.00 197.07
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7k 40.00 68.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.7k 28.00 97.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.7k 182.00 14.90
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.7k 153.00 17.64
Align Technology (ALGN) 0.0 $2.6k 8.00 328.00
Godaddy Cl A (GDDY) 0.0 $2.6k 22.00 118.64
Micron Technology (MU) 0.0 $2.6k 22.00 118.45
Cheniere Energy Com New (LNG) 0.0 $2.6k 16.00 161.25
TowneBank (TOWN) 0.0 $2.5k 90.00 28.06
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.5k 75.00 33.60
Novartis Sponsored Adr (NVS) 0.0 $2.5k 26.00 95.88
Cincinnati Financial Corporation (CINF) 0.0 $2.5k 20.00 124.20
Hashicorp Com Cl A (HCP) 0.0 $2.5k 91.00 26.95
Xpo Logistics Inc equity (XPO) 0.0 $2.4k 20.00 122.00
Iovance Biotherapeutics (IOVA) 0.0 $2.4k 164.00 14.82
First Horizon National Corporation (FHN) 0.0 $2.4k 156.00 15.40
Lincoln National Corporation (LNC) 0.0 $2.4k 74.00 31.93
Linde SHS (LIN) 0.0 $2.3k 5.00 466.20
Cleveland-cliffs (CLF) 0.0 $2.3k 102.00 22.74
Tenet Healthcare Corp Com New (THC) 0.0 $2.3k 22.00 105.14
Cubesmart (CUBE) 0.0 $2.3k 51.00 45.22
Cushman Wakefield SHS (CWK) 0.0 $2.3k 217.00 10.46
Bridgewater Bancshares (BWB) 0.0 $2.3k 194.00 11.64
Bruker Corporation (BRKR) 0.0 $2.3k 24.00 93.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.2k 28.00 79.11
Brightspire Capital Com Cl A (BRSP) 0.0 $2.2k 320.00 6.89
Ametek (AME) 0.0 $2.2k 12.00 182.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2k 32.00 68.41
Andersons (ANDE) 0.0 $2.2k 38.00 57.37
Heico Corp Cl A (HEI.A) 0.0 $2.2k 14.00 154.00
Kimco Realty Corporation (KIM) 0.0 $2.1k 110.00 19.53
Corsair Gaming (CRSR) 0.0 $2.1k 174.00 12.34
Adt (ADT) 0.0 $2.1k 318.00 6.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.1k 194.00 10.99
Patterson-UTI Energy (PTEN) 0.0 $2.1k 175.00 11.94
Enterprise Financial Services (EFSC) 0.0 $2.1k 51.00 40.57
Banner Corp Com New (BANR) 0.0 $2.1k 43.00 48.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1k 255.00 8.09
Walt Disney Company (DIS) 0.0 $2.1k 17.00 121.00
Edison International (EIX) 0.0 $2.1k 29.00 70.72
Choice Hotels International (CHH) 0.0 $2.0k 16.00 126.38
Descartes Sys Grp (DSGX) 0.0 $2.0k 22.00 91.50
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0k 386.00 5.19
CVB Financial (CVBF) 0.0 $2.0k 111.00 17.85
Civitas Resources Com New (CIVI) 0.0 $2.0k 26.00 75.92
ICF International (ICFI) 0.0 $2.0k 13.00 150.62
Steel Dynamics (STLD) 0.0 $1.9k 13.00 148.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9k 16.00 120.44
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.9k 121.00 15.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.9k 49.00 39.00
Bhp Group Sponsored Ads (BHP) 0.0 $1.9k 33.00 57.52
Cisco Systems (CSCO) 0.0 $1.9k 38.00 49.76
Las Vegas Sands (LVS) 0.0 $1.9k 36.00 51.72
Knowles (KN) 0.0 $1.8k 113.00 16.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.8k 63.00 28.16
Solarwinds Corp Com New (SWI) 0.0 $1.8k 140.00 12.62
Virtu Finl Cl A (VIRT) 0.0 $1.8k 86.00 20.52
Griffon Corporation (GFF) 0.0 $1.8k 24.00 73.33
Unilever Spon Adr New (UL) 0.0 $1.8k 35.00 50.14
Vale S A Sponsored Ads (VALE) 0.0 $1.7k 140.00 12.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7k 5.00 341.00
McDonald's Corporation (MCD) 0.0 $1.7k 6.00 282.00
S&p Global (SPGI) 0.0 $1.7k 4.00 422.75
Unitil Corporation (UTL) 0.0 $1.7k 32.00 52.34
Portillos Com Cl A (PTLO) 0.0 $1.7k 118.00 14.18
Oracle Corporation (ORCL) 0.0 $1.6k 13.00 125.31
Verint Systems (VRNT) 0.0 $1.6k 49.00 33.14
Verizon Communications (VZ) 0.0 $1.6k 39.00 41.54
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6k 64.00 25.19
Intuitive Surgical Com New (ISRG) 0.0 $1.6k 4.00 400.00
Bgc Group Cl A (BGC) 0.0 $1.5k 199.00 7.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5k 150.00 10.30
Aviat Networks Com New (AVNW) 0.0 $1.5k 40.00 38.33
Antero Midstream Corp antero midstream (AM) 0.0 $1.5k 109.00 14.05
Tyson Foods Cl A (TSN) 0.0 $1.5k 26.00 58.73
International Business Machines (IBM) 0.0 $1.5k 8.00 190.75
Concentrix Corp (CNXC) 0.0 $1.5k 23.00 66.22
Servicenow (NOW) 0.0 $1.5k 2.00 759.00
Sanofi Sponsored Adr (SNY) 0.0 $1.5k 30.00 49.53
Adient Ord Shs (ADNT) 0.0 $1.5k 45.00 32.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5k 17.00 86.53
AZZ Incorporated (AZZ) 0.0 $1.5k 19.00 77.32
Ribbon Communication (RBBN) 0.0 $1.5k 459.00 3.20
Cullinan Oncology (CGEM) 0.0 $1.5k 86.00 17.03
Group 1 Automotive (GPI) 0.0 $1.5k 5.00 292.20
Honeywell International (HON) 0.0 $1.4k 7.00 205.14
Telos Corp Md (TLS) 0.0 $1.4k 338.00 4.16
NCR Corporation (VYX) 0.0 $1.4k 110.00 12.63
Pepsi (PEP) 0.0 $1.4k 8.00 173.62
BP Sponsored Adr (BP) 0.0 $1.4k 37.00 37.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4k 198.00 6.93
Terex Corporation (TEX) 0.0 $1.4k 21.00 64.38
Mfa Finl (MFA) 0.0 $1.3k 118.00 11.41
Alerus Finl (ALRS) 0.0 $1.3k 61.00 21.84
Nmi Hldgs Cl A (NMIH) 0.0 $1.3k 41.00 32.34
Chubb (CB) 0.0 $1.3k 5.00 258.40
Philip Morris International (PM) 0.0 $1.3k 14.00 92.21
Raytheon Technologies Corp (RTX) 0.0 $1.3k 13.00 97.46
Abbott Laboratories (ABT) 0.0 $1.2k 11.00 113.45
TransDigm Group Incorporated (TDG) 0.0 $1.2k 1.00 1234.00
Deere & Company (DE) 0.0 $1.2k 3.00 409.00
Union Pacific Corporation (UNP) 0.0 $1.2k 5.00 244.60
Hello Group Ads (MOMO) 0.0 $1.2k 196.00 6.21
Trane Technologies SHS (TT) 0.0 $1.2k 4.00 299.75
Diageo Spon Adr New (DEO) 0.0 $1.2k 8.00 149.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.2k 99.00 11.99
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.2k 57.00 20.49
I3 Verticals Com Cl A (IIIV) 0.0 $1.2k 51.00 22.88
GSK Sponsored Adr (GSK) 0.0 $1.2k 27.00 43.00
Thermo Fisher Scientific (TMO) 0.0 $1.2k 2.00 579.50
Amphenol Corp Cl A (APH) 0.0 $1.2k 10.00 115.30
Permian Resources Corp Class A Com (PR) 0.0 $1.1k 65.00 17.66
Pfizer (PFE) 0.0 $1.1k 41.00 27.78
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1136.00
Us Bancorp Del Com New (USB) 0.0 $1.1k 25.00 44.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1k 55.00 19.75
Banco Santander Adr (SAN) 0.0 $1.0k 216.00 4.84
Relx Sponsored Adr (RELX) 0.0 $1.0k 24.00 43.42
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 347.00
Nike CL B (NKE) 0.0 $1.0k 11.00 94.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 75.00 13.79
Marsh & McLennan Companies (MMC) 0.0 $1.0k 5.00 205.60
Insulet Corporation (PODD) 0.0 $1.0k 6.00 171.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0k 87.00 11.80
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 35.00 29.23
Emerson Electric (EMR) 0.0 $1.0k 9.00 113.44
Macy's (M) 0.0 $1.0k 51.00 19.98
American Intl Group Com New (AIG) 0.0 $1.0k 13.00 78.31
Uber Technologies (UBER) 0.0 $1.0k 13.00 78.08
Charles Schwab Corporation (SCHW) 0.0 $1.0k 14.00 72.36
Lowe's Companies (LOW) 0.0 $1.0k 4.00 253.25
Zoetis Cl A (ZTS) 0.0 $1.0k 6.00 168.50
Norfolk Southern (NSC) 0.0 $1.0k 4.00 251.75
Citizens Financial (CFG) 0.0 $1.0k 28.00 35.82
Automatic Data Processing (ADP) 0.0 $993.000000 4.00 248.25
Tuya Sponsered Ads (TUYA) 0.0 $981.020700 561.00 1.75
American Water Works (AWK) 0.0 $972.000000 8.00 121.50
Regeneron Pharmaceuticals (REGN) 0.0 $966.000000 1.00 966.00
Hannon Armstrong (HASI) 0.0 $965.001600 34.00 28.38
Boeing Company (BA) 0.0 $960.000000 5.00 192.00
Intercontinental Exchange (ICE) 0.0 $959.000000 7.00 137.00
Fifth Third Ban (FITB) 0.0 $955.000800 26.00 36.73
Phillips 66 (PSX) 0.0 $954.000000 6.00 159.00
Crown Castle Intl (CCI) 0.0 $950.000400 9.00 105.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $947.999800 11.00 86.18
3M Company (MMM) 0.0 $941.000400 9.00 104.56
Schlumberger Com Stk (SLB) 0.0 $933.000800 17.00 54.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $924.003600 78.00 11.85
Key (KEY) 0.0 $923.001900 59.00 15.64
Americold Rlty Tr (COLD) 0.0 $921.999300 37.00 24.92
Hancock Holding Company (HWC) 0.0 $921.000000 20.00 46.05
Starbucks Corporation (SBUX) 0.0 $915.000000 10.00 91.50
Lockheed Martin Corporation (LMT) 0.0 $914.000000 2.00 457.00
Incyte Corporation (INCY) 0.0 $912.000000 16.00 57.00
Mondelez Intl Cl A (MDLZ) 0.0 $910.999700 13.00 70.08
British Amern Tob Sponsored Adr (BTI) 0.0 $909.999000 30.00 30.33
First Merchants Corporation (FRME) 0.0 $906.999600 26.00 34.88
SM Energy (SM) 0.0 $896.999400 18.00 49.83
Rio Tinto Sponsored Adr (RIO) 0.0 $888.000400 14.00 63.43
National Grid Sponsored Adr Ne (NGG) 0.0 $882.000600 13.00 67.85
Dow (DOW) 0.0 $871.999500 15.00 58.13
Paccar (PCAR) 0.0 $871.000200 7.00 124.43
Hub Group Cl A (HUBG) 0.0 $864.000000 20.00 43.20
Quidel Corp (QDEL) 0.0 $862.999200 18.00 47.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $851.999400 18.00 47.33
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $842.996500 101.00 8.35
Enact Hldgs (ACT) 0.0 $842.000400 27.00 31.19
Constellation Brands Cl A (STZ) 0.0 $816.000000 3.00 272.00
Equinix (EQIX) 0.0 $815.000000 1.00 815.00
Ing Groep Sponsored Adr (ING) 0.0 $813.000000 50.00 16.26
CSX Corporation (CSX) 0.0 $810.000400 22.00 36.82
Colgate-Palmolive Company (CL) 0.0 $810.000000 9.00 90.00
Regions Financial Corporation (RF) 0.0 $806.999700 39.00 20.69
Illinois Tool Works (ITW) 0.0 $804.999900 3.00 268.33
Gilead Sciences (GILD) 0.0 $803.000000 11.00 73.00
Clearway Energy Cl A (CWEN.A) 0.0 $795.999500 37.00 21.51
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $793.002600 117.00 6.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $791.000600 13.00 60.85
ResMed (RMD) 0.0 $785.000000 4.00 196.25
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $783.999300 21.00 37.33
Alliance Data Systems Corporation (BFH) 0.0 $782.000100 21.00 37.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $779.999000 55.00 14.18
Moody's Corporation (MCO) 0.0 $780.000000 2.00 390.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $780.003000 70.00 11.14
Genuine Parts Company (GPC) 0.0 $776.000000 5.00 155.20
Cdw (CDW) 0.0 $774.000000 3.00 258.00
Analog Devices (ADI) 0.0 $773.000000 4.00 193.25
Fastenal Company (FAST) 0.0 $773.000000 10.00 77.30
Broadstone Net Lease (BNL) 0.0 $768.001500 49.00 15.67
Republic Services (RSG) 0.0 $766.000000 4.00 191.50
Alexandria Real Estate Equities (ARE) 0.0 $766.000200 6.00 127.67
Keurig Dr Pepper (KDP) 0.0 $765.000000 25.00 30.60
Marriott Intl Cl A (MAR) 0.0 $761.000100 3.00 253.67
Enova Intl (ENVA) 0.0 $753.999600 12.00 62.83
Pbf Energy Cl A (PBF) 0.0 $748.000500 13.00 57.54
Vectrus (VVX) 0.0 $747.000000 16.00 46.69
PPL Corporation (PPL) 0.0 $739.999800 27.00 27.41
Perdoceo Ed Corp (PRDO) 0.0 $737.998800 42.00 17.57
Agilent Technologies Inc C ommon (A) 0.0 $737.000000 5.00 147.40
Nxp Semiconductors N V (NXPI) 0.0 $735.999900 3.00 245.33
Freeport-mcmoran CL B (FCX) 0.0 $734.000000 16.00 45.88
Truist Financial Corp equities (TFC) 0.0 $732.999100 19.00 38.58
Murphy Oil Corporation (MUR) 0.0 $731.000000 16.00 45.69
Associated Banc- (ASB) 0.0 $731.000000 34.00 21.50
Digital Realty Trust (DLR) 0.0 $719.000000 5.00 143.80
Kt Corp Sponsored Adr (KT) 0.0 $714.999600 51.00 14.02
Motorola Solutions Com New (MSI) 0.0 $707.000000 2.00 353.50
Lexington Realty Trust (LXP) 0.0 $703.996800 78.00 9.03
Waters Corporation (WAT) 0.0 $690.000000 2.00 345.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $680.000300 7.00 97.14
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $680.000000 40.00 17.00
Allstate Corporation (ALL) 0.0 $679.000000 4.00 169.75
ACCO Brands Corporation (ACCO) 0.0 $679.003600 121.00 5.61
Avery Dennison Corporation (AVY) 0.0 $672.999900 3.00 224.33
Aon Shs Cl A (AON) 0.0 $668.000000 2.00 334.00
Targa Res Corp (TRGP) 0.0 $666.000000 6.00 111.00
Kenvue (KVUE) 0.0 $664.999600 31.00 21.45
Hca Holdings (HCA) 0.0 $663.000000 2.00 331.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $660.995400 166.00 3.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $660.000000 33.00 20.00
CMS Energy Corporation (CMS) 0.0 $659.000100 11.00 59.91
Daktronics (DAKT) 0.0 $656.997000 66.00 9.95
Monster Beverage Corp (MNST) 0.0 $650.999800 11.00 59.18
Metropcs Communications (TMUS) 0.0 $648.000000 4.00 162.00
Commercial Metals Company (CMC) 0.0 $646.000300 11.00 58.73
Oneok (OKE) 0.0 $637.000000 8.00 79.62
Kimberly-Clark Corporation (KMB) 0.0 $636.000000 5.00 127.20
Elanco Animal Health (ELAN) 0.0 $635.001900 39.00 16.28
Barrett Business Services (BBSI) 0.0 $634.000000 5.00 126.80
Entergy Corporation (ETR) 0.0 $628.999800 6.00 104.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $626.011400 238.00 2.63
Sk Telecom Sponsored Adr (SKM) 0.0 $624.999300 29.00 21.55
Barclays Adr (BCS) 0.0 $621.997200 66.00 9.42
Otis Worldwide Corp (OTIS) 0.0 $598.999800 6.00 99.83
Uniti Group Inc Com reit (UNIT) 0.0 $596.001000 101.00 5.90
Dmc Global (BOOM) 0.0 $585.000000 30.00 19.50
PPG Industries (PPG) 0.0 $578.000000 4.00 144.50
Kelly Svcs Cl A (KELYA) 0.0 $576.000500 23.00 25.04
Phinia Common Stock (PHIN) 0.0 $576.000000 15.00 38.40
American Assets Trust Inc reit (AAT) 0.0 $570.000600 26.00 21.92
Garrett Motion (GTX) 0.0 $567.001800 57.00 9.95
Palo Alto Networks (PANW) 0.0 $565.000000 2.00 282.50
Assurant (AIZ) 0.0 $561.999900 3.00 187.33
Roper Industries (ROP) 0.0 $559.000000 1.00 559.00
Msci (MSCI) 0.0 $557.000000 1.00 557.00
Welltower Inc Com reit (WELL) 0.0 $556.999800 6.00 92.83
Illumina (ILMN) 0.0 $555.000000 4.00 138.75
Bioventus Com Cl A (BVS) 0.0 $550.998600 106.00 5.20
Loews Corporation (L) 0.0 $547.000300 7.00 78.14
Heritage Financial Corporation (HFWA) 0.0 $543.001200 28.00 19.39
Halyard Health (AVNS) 0.0 $537.999300 27.00 19.93
Dominion Resources (D) 0.0 $534.000500 11.00 48.55
Evergy (EVRG) 0.0 $530.000000 10.00 53.00
Vistaoutdoor (VSTO) 0.0 $524.000000 16.00 32.75
Church & Dwight (CHD) 0.0 $521.000000 5.00 104.20
Pioneer Natural Resources (PXD) 0.0 $520.000000 2.00 260.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $514.999800 7.00 73.57
Darden Restaurants (DRI) 0.0 $501.000000 3.00 167.00
Williams Companies (WMB) 0.0 $501.000500 13.00 38.54
Kite Rlty Group Tr Com New (KRG) 0.0 $499.001100 23.00 21.70
AmerisourceBergen (COR) 0.0 $489.000000 2.00 244.50
Air Products & Chemicals (APD) 0.0 $486.000000 2.00 243.00
Granite Ridge Resources (GRNT) 0.0 $481.000000 74.00 6.50
Gray Television (GTN) 0.0 $480.000800 76.00 6.32
Iac Com New (IAC) 0.0 $479.999700 9.00 53.33
Northrop Grumman Corporation (NOC) 0.0 $477.000000 1.00 477.00
Fortinet (FTNT) 0.0 $470.999900 7.00 67.29
Paypal Holdings (PYPL) 0.0 $465.999800 7.00 66.57
Dollar General (DG) 0.0 $462.999900 3.00 154.33
Magnite Ord (MGNI) 0.0 $462.000600 43.00 10.74
Hess (HES) 0.0 $452.000100 3.00 150.67
Haleon Spon Ads (HLN) 0.0 $451.999900 53.00 8.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $452.000000 5.00 90.40
Orix Corp Sponsored Adr (IX) 0.0 $441.000000 4.00 110.25
NiSource (NI) 0.0 $439.000000 16.00 27.44
Sba Communications Corp Cl A (SBAC) 0.0 $436.000000 2.00 218.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $433.000000 2.00 216.50
Cme (CME) 0.0 $431.000000 2.00 215.50
L3harris Technologies (LHX) 0.0 $425.000000 2.00 212.50
FirstEnergy (FE) 0.0 $422.999500 11.00 38.45
Regenxbio Inc equity us cm (RGNX) 0.0 $421.000000 20.00 21.05
Yum! Brands (YUM) 0.0 $411.999900 3.00 137.33
Global Med Reit Com New (GMRE) 0.0 $411.000900 47.00 8.74
Exelon Corporation (EXC) 0.0 $409.999700 11.00 37.27
Eni S P A Sponsored Adr (E) 0.0 $408.999500 13.00 31.46
Wec Energy Group (WEC) 0.0 $406.000000 5.00 81.20
Flutter Entmt SHS (FLUT) 0.0 $405.000000 2.00 202.50
Argenx Se Sponsored Adr (ARGX) 0.0 $399.000000 1.00 399.00
Dollar Tree (DLTR) 0.0 $398.000100 3.00 132.67
Genmab A/s Sponsored Ads (GMAB) 0.0 $398.000200 13.00 30.62
Telefonica S A Sponsored Adr (TEF) 0.0 $396.999000 90.00 4.41
American Tower Reit (AMT) 0.0 $395.000000 2.00 197.50
Mid-America Apartment (MAA) 0.0 $392.000100 3.00 130.67
Hershey Company (HSY) 0.0 $387.000000 2.00 193.50
Archer Daniels Midland Company (ADM) 0.0 $378.000000 6.00 63.00
ON Semiconductor (ON) 0.0 $378.000000 5.00 75.60
Morgan Stanley Com New (MS) 0.0 $374.000000 4.00 93.50
Orange Sponsored Adr (ORAN) 0.0 $372.998400 32.00 11.66
Ameren Corporation (AEE) 0.0 $366.000000 5.00 73.20
Nokia Corp Sponsored Adr (NOK) 0.0 $356.004000 99.00 3.60
Humana (HUM) 0.0 $350.000000 1.00 350.00
Texas Instruments Incorporated (TXN) 0.0 $346.000000 2.00 173.00
Vodafone Group Sponsored Adr (VOD) 0.0 $335.999800 38.00 8.84
Armour Residential Reit Com Shs (ARR) 0.0 $335.999900 17.00 19.76
Airbnb Com Cl A (ABNB) 0.0 $333.000000 2.00 166.50
Moderna (MRNA) 0.0 $332.000100 3.00 110.67
Sea Sponsord Ads (SE) 0.0 $321.000000 6.00 53.50
PG&E Corporation (PCG) 0.0 $317.999200 19.00 16.74
Lauder Estee Cos Cl A (EL) 0.0 $290.000000 2.00 145.00
Prudential Adr (PUK) 0.0 $289.999500 15.00 19.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $284.999400 14.00 20.36
Newmont Mining Corporation (NEM) 0.0 $282.000000 8.00 35.25
Apa Corporation (APA) 0.0 $270.000000 8.00 33.75
Huya Ads Rep Shs A (HUYA) 0.0 $268.001600 59.00 4.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $264.000000 6.00 44.00
Medtronic SHS (MDT) 0.0 $261.000000 3.00 87.00
Danaher Corporation (DHR) 0.0 $249.000000 1.00 249.00
Kinder Morgan (KMI) 0.0 $162.999900 9.00 18.11
General Mills (GIS) 0.0 $139.000000 2.00 69.50