$4.45 Billion is the total value of ClariVest Asset Management LLC's 679 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $269,168,000 | -0.6% | 1,936,041 | -4.3% | 6.04% | -1.1% |
| AAPL | Sell | APPLE INC | $198,852,000 | +8.3% | 887,850 | -4.3% | 4.47% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $153,362,000 | -11.8% | 88,347 | -3.8% | 3.44% | -12.1% |
| V | Sell | VISA INC | $110,308,000 | -8.2% | 641,285 | -7.4% | 2.48% | -8.6% |
| MA | Sell | MASTERCARD INCcl a | $98,839,000 | -4.8% | 363,956 | -7.3% | 2.22% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,178,000 | +8.6% | 75,485 | -3.7% | 2.07% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,538,000 | +6.9% | 73,452 | -5.2% | 2.01% | +6.5% |
| HD | Sell | HOME DEPOT INC | $84,443,000 | +6.5% | 363,948 | -4.5% | 1.90% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $81,455,000 | -17.5% | 374,818 | -7.3% | 1.83% | -17.8% |
| FB | Sell | FACEBOOK INCcl a | $77,881,000 | -11.7% | 437,340 | -4.3% | 1.75% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,853,000 | +20.1% | 375,854 | +21.7% | 1.41% | +19.6% |
| ADBE | Sell | ADOBE INC | $62,517,000 | -21.4% | 226,304 | -16.2% | 1.40% | -21.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,982,000 | +14.4% | 1,225,945 | -3.6% | 1.28% | +14.0% |
| SBUX | New | STARBUCKS CORP | $56,503,000 | – | 639,034 | +100.0% | 1.27% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $52,411,000 | +32.6% | 505,946 | +46.5% | 1.18% | +32.1% |
| MRK | Sell | MERCK & CO INC | $51,507,000 | -4.1% | 611,865 | -4.5% | 1.16% | -4.5% |
| SNPS | Sell | SYNOPSYS INC | $51,306,000 | +0.9% | 373,800 | -5.4% | 1.15% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,298,000 | +1.9% | 1,137,941 | -4.5% | 1.15% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,317,000 | -5.5% | 165,883 | -4.8% | 1.08% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $48,083,000 | -13.5% | 973,179 | -4.2% | 1.08% | -13.9% |
| AMGN | Sell | AMGEN INC | $46,063,000 | -0.1% | 238,034 | -4.9% | 1.03% | -0.6% |
| FISV | Sell | FISERV INC | $45,859,000 | +8.8% | 442,709 | -4.3% | 1.03% | +8.3% |
| TXN | New | TEXAS INSTRS INC | $45,445,000 | – | 351,629 | +100.0% | 1.02% | – |
| CRM | Sell | SALESFORCE COM INC | $44,276,000 | -7.2% | 298,266 | -5.2% | 0.99% | -7.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $41,727,000 | -8.5% | 540,157 | -5.3% | 0.94% | -8.9% |
| WMT | Sell | WALMART INC | $41,376,000 | +1.7% | 348,626 | -5.3% | 0.93% | +1.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $39,803,000 | – | 180,000 | +100.0% | 0.89% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,821,000 | +3882000.0% | 292,408 | +3655000.0% | 0.87% | – |
| ABBV | Buy | ABBVIE INC | $38,569,000 | +34.5% | 509,359 | +29.2% | 0.87% | +33.8% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $36,697,000 | -4.0% | 415,083 | -4.9% | 0.82% | -4.4% |
| TSN | Sell | TYSON FOODS INCcl a | $35,951,000 | +1.4% | 417,364 | -4.9% | 0.81% | +1.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $33,375,000 | -1.1% | 629,612 | -4.3% | 0.75% | -1.4% |
| TGT | Sell | TARGET CORP | $33,160,000 | +16.9% | 310,166 | -5.3% | 0.74% | +16.4% |
| TER | Sell | TERADYNE INC | $32,249,000 | +16.6% | 556,872 | -3.5% | 0.72% | +16.0% |
| PG | Buy | PROCTER & GAMBLE CO | $31,802,000 | +48.7% | 255,686 | +31.1% | 0.71% | +48.1% |
| BA | Sell | BOEING CO | $28,550,000 | -11.4% | 75,039 | -15.3% | 0.64% | -11.8% |
| IR | Sell | INGERSOLL-RAND PLC | $28,358,000 | -7.9% | 230,158 | -5.3% | 0.64% | -8.2% |
| KLAC | Sell | KLA CORPORATION | $27,474,000 | +29.8% | 172,303 | -3.8% | 0.62% | +29.4% |
| AZO | Buy | AUTOZONE INC | $27,066,000 | +28.6% | 24,954 | +30.3% | 0.61% | +28.0% |
| PHM | Sell | PULTE GROUP INC | $26,131,000 | +11.3% | 714,972 | -3.7% | 0.59% | +11.0% |
| AVGO | Sell | BROADCOM INC | $26,025,000 | -18.5% | 94,263 | -15.0% | 0.58% | -18.9% |
| URI | Sell | UNITED RENTALS INC | $24,518,000 | -14.9% | 196,704 | -9.5% | 0.55% | -15.2% |
| ROST | Sell | ROSS STORES INC | $24,224,000 | +4.9% | 220,527 | -5.4% | 0.54% | +4.4% |
| KO | Sell | COCA COLA CO | $22,995,000 | +0.7% | 422,404 | -5.8% | 0.52% | +0.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $22,936,000 | +1.7% | 1,543,500 | -0.3% | 0.52% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,651,000 | +30.2% | 248,955 | +29.8% | 0.51% | +29.8% |
| TWTR | Sell | TWITTER INC | $22,339,000 | +15.7% | 542,197 | -2.0% | 0.50% | +15.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,169,000 | – | 162,394 | +100.0% | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $21,450,000 | – | 57,232 | +100.0% | 0.48% | – |
| GPN | Sell | GLOBAL PMTS INC | $21,223,000 | -4.6% | 133,470 | -3.9% | 0.48% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $20,151,000 | -51.5% | 154,622 | -48.0% | 0.45% | -51.7% |
| XLNX | Sell | XILINX INC | $20,173,000 | -23.0% | 210,352 | -5.3% | 0.45% | -23.4% |
| COO | Sell | COOPER COS INC | $19,728,000 | -25.6% | 66,427 | -15.6% | 0.44% | -25.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $19,576,000 | -15.8% | 379,571 | -5.9% | 0.44% | -16.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,195,000 | +491.5% | 270,271 | +451.6% | 0.43% | +490.4% |
| VEEV | Buy | VEEVA SYS INC | $18,833,000 | +1883200.0% | 123,346 | +2055666.7% | 0.42% | – |
| CNC | Sell | CENTENE CORP DEL | $18,730,000 | -21.1% | 432,963 | -4.4% | 0.42% | -21.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,694,000 | -3.0% | 65,186 | -5.0% | 0.42% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $18,667,000 | -37.1% | 115,249 | -34.3% | 0.42% | -37.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,680,000 | -8.5% | 112,943 | -14.7% | 0.42% | -8.9% |
| IBN | Buy | ICICI BK LTDadr | $18,033,000 | +48.9% | 1,480,580 | +53.9% | 0.40% | +48.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,402,000 | +414.5% | 118,944 | +491.8% | 0.39% | +414.5% |
| NTES | Buy | NETEASE INCsponsored ads | $17,344,000 | +4.2% | 65,159 | +0.2% | 0.39% | +3.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $17,128,000 | +12.0% | 937,400 | +9.1% | 0.38% | +11.6% |
| WELL | Sell | WELLTOWER INC | $16,964,000 | +4.4% | 187,144 | -6.1% | 0.38% | +4.1% |
| CELG | Sell | CELGENE CORP | $16,372,000 | +4.7% | 164,879 | -2.5% | 0.37% | +4.2% |
| WDAY | Sell | WORKDAY INCcl a | $15,930,000 | -21.6% | 93,728 | -5.2% | 0.36% | -21.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,818,000 | +8.1% | 808,691 | -3.6% | 0.36% | +7.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $15,693,000 | -10.5% | 574,389 | -5.3% | 0.35% | -10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,688,000 | +10.2% | 366,114 | -0.7% | 0.35% | +9.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,013,000 | +16.1% | 89,365 | +19.5% | 0.34% | +15.4% |
| SYK | New | STRYKER CORP | $14,964,000 | – | 69,178 | +100.0% | 0.34% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,777,000 | +7.7% | 353,598 | -5.3% | 0.33% | +7.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,685,000 | -42.9% | 257,404 | +30.2% | 0.33% | -43.1% |
| INTC | Sell | INTEL CORP | $14,644,000 | +2.0% | 284,211 | -5.2% | 0.33% | +1.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $14,100,000 | +56.5% | 543,565 | +26.5% | 0.32% | +56.2% |
| VALE | Buy | VALE S Asponsored ads | $14,058,000 | -10.9% | 1,222,500 | +4.2% | 0.32% | -11.2% |
| JD | Buy | JD COM INCspon adr cl a | $13,926,000 | +10.7% | 493,714 | +18.9% | 0.31% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,869,000 | -12.6% | 107,200 | -5.9% | 0.31% | -13.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,745,000 | -3.8% | 238,631 | -5.2% | 0.31% | -4.0% |
| PRFT | Buy | PERFICIENT INC | $13,578,000 | +22.2% | 351,905 | +8.7% | 0.30% | +21.5% |
| LLY | Sell | LILLY ELI & CO | $13,169,000 | -4.2% | 117,757 | -5.1% | 0.30% | -4.5% |
| NFLX | Sell | NETFLIX INC | $12,953,000 | -53.6% | 48,398 | -36.3% | 0.29% | -53.8% |
| KBH | Buy | KB HOME | $12,881,000 | +67.9% | 378,866 | +27.1% | 0.29% | +67.1% |
| CMI | Sell | CUMMINS INC | $12,853,000 | -50.5% | 79,013 | -47.9% | 0.29% | -50.7% |
| O | Sell | REALTY INCOME CORP | $12,787,000 | +5.3% | 166,765 | -5.3% | 0.29% | +4.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $12,740,000 | -0.6% | 276,847 | -5.2% | 0.29% | -1.0% |
| DISCA | Buy | DISCOVERY INC | $12,682,000 | – | 476,234 | +4329300.0% | 0.28% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,405,000 | +8.4% | 678,491 | -13.5% | 0.28% | +8.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,266,000 | -2.6% | 270,000 | -1.0% | 0.28% | -3.2% |
| ESNT | Sell | ESSENT GROUP LTD | $11,972,000 | +0.5% | 251,146 | -0.9% | 0.27% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,694,000 | +13.9% | 219,756 | +9.4% | 0.26% | +13.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $11,568,000 | +53.4% | 87,380 | +37.7% | 0.26% | +52.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,301,000 | +13.8% | 102,025 | -0.8% | 0.25% | +13.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $11,114,000 | +109.0% | 485,065 | +82.8% | 0.25% | +108.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,003,000 | -48.2% | 113,139 | -52.1% | 0.25% | -48.4% |
| HMSY | Buy | HMS HLDGS CORP | $10,997,000 | +20.3% | 319,046 | +13.1% | 0.25% | +19.9% |
| OSIS | Sell | OSI SYSTEMS INC | $10,928,000 | -10.7% | 107,611 | -1.0% | 0.24% | -11.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,802,000 | +0.0% | 123,657 | -0.9% | 0.24% | -0.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,445,000 | -9.7% | 333,456 | -1.0% | 0.24% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,413,000 | -18.4% | 127,132 | -18.7% | 0.23% | -18.8% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $10,180,000 | +32.6% | 255,268 | +26.5% | 0.23% | +32.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $10,085,000 | +34.3% | 181,100 | +40.4% | 0.23% | +33.7% |
| MRCY | Buy | MERCURY SYS INC | $9,922,000 | +82.7% | 122,236 | +58.3% | 0.22% | +82.8% |
| PRO | Sell | PROS HOLDINGS INC | $9,486,000 | -6.6% | 159,158 | -0.8% | 0.21% | -7.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,467,000 | -10.9% | 125,277 | -1.0% | 0.21% | -11.2% |
| XPER | Buy | XPERI CORP | $9,357,000 | +9.5% | 452,474 | +9.0% | 0.21% | +8.8% |
| GNRC | Sell | GENERAC HLDGS INC | $9,308,000 | +11.7% | 118,822 | -1.0% | 0.21% | +11.2% |
| CACI | Buy | CACI INTL INCcl a | $8,957,000 | +31.0% | 38,734 | +15.9% | 0.20% | +30.5% |
| ENPH | New | ENPHASE ENERGY INC | $8,859,000 | – | 398,545 | +100.0% | 0.20% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,777,000 | -28.5% | 85,797 | -29.4% | 0.20% | -28.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,602,000 | -32.7% | 58,374 | -19.6% | 0.19% | -33.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,613,000 | -41.8% | 148,820 | -27.1% | 0.19% | -42.2% |
| SAFM | Buy | SANDERSON FARMS INC | $8,481,000 | +30.9% | 56,045 | +18.1% | 0.19% | +30.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,379,000 | +7.7% | 801,880 | +13.8% | 0.19% | +7.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,223,000 | -6.5% | 89,793 | -1.2% | 0.18% | -6.6% |
| HQY | Buy | HEALTHEQUITY INC | $8,231,000 | +28.5% | 144,022 | +47.1% | 0.18% | +28.5% |
| MTZ | Buy | MASTEC INC | $8,040,000 | +33.2% | 123,835 | +5.7% | 0.18% | +33.1% |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,884,000 | – | 271,968 | +100.0% | 0.18% | – |
| MHO | Buy | M/I HOMES INC | $7,865,000 | +118.4% | 208,867 | +65.5% | 0.18% | +118.5% |
| SF | Buy | STIFEL FINL CORP | $7,829,000 | +38.1% | 136,442 | +42.1% | 0.18% | +37.5% |
| FCN | Buy | FTI CONSULTING INC | $7,765,000 | +128.4% | 73,252 | +80.6% | 0.17% | +126.0% |
| OMCL | New | OMNICELL INC | $7,612,000 | – | 105,338 | +100.0% | 0.17% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,594,000 | -20.1% | 199,558 | -8.4% | 0.17% | -20.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,555,000 | -19.9% | 574,900 | -13.4% | 0.17% | -20.2% |
| TPX | New | TEMPUR SEALY INTL INC | $7,515,000 | – | 97,332 | +100.0% | 0.17% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,411,000 | +18.3% | 226,350 | -3.4% | 0.17% | +17.7% |
| MOMO | Buy | MOMO INCadr | $7,386,000 | -13.2% | 238,434 | +0.4% | 0.17% | -13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,320,000 | +13.9% | 179,100 | +19.6% | 0.16% | +13.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,205,000 | +34209.5% | 65,155 | +32641.2% | 0.16% | – |
| ACM | Buy | AECOM | $7,191,000 | +21.0% | 191,479 | +22.0% | 0.16% | +20.1% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $7,167,000 | -20.7% | 244,665 | -0.1% | 0.16% | -21.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,036,000 | +32.8% | 159,833 | +21.8% | 0.16% | +32.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $7,040,000 | -8.5% | 413,400 | -1.8% | 0.16% | -9.2% |
| GMS | New | GMS INC | $6,932,000 | – | 241,424 | +100.0% | 0.16% | – |
| RGEN | Sell | REPLIGEN CORP | $6,741,000 | -11.6% | 87,895 | -0.9% | 0.15% | -12.2% |
| VEC | Sell | VECTRUS INC | $6,659,000 | -12.0% | 163,828 | -12.2% | 0.15% | -12.3% |
| AUY | New | YAMANA GOLD INC | $6,644,000 | – | 2,089,053 | +100.0% | 0.15% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $6,497,000 | +53.6% | 233,812 | +42.5% | 0.15% | +53.7% |
| SPSC | Buy | SPS COMMERCE INC | $6,468,000 | -9.4% | 137,424 | +96.8% | 0.14% | -9.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,368,000 | +4.5% | 165,066 | -1.1% | 0.14% | +4.4% |
| AMED | Sell | AMEDISYS INC | $6,341,000 | -44.9% | 48,403 | -48.9% | 0.14% | -45.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,340,000 | -16.2% | 778,860 | +1.1% | 0.14% | -17.0% |
| HRC | Sell | HILL ROM HLDGS INC | $6,274,000 | -14.3% | 59,628 | -14.9% | 0.14% | -14.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,243,000 | -17.5% | 237,207 | -2.8% | 0.14% | -18.1% |
| GTN | Buy | GRAY TELEVISION INC | $6,195,000 | +30.9% | 379,588 | +31.4% | 0.14% | +29.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,075,000 | +0.8% | 235,660 | +15.1% | 0.14% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $6,055,000 | +11.8% | 222,381 | -1.2% | 0.14% | +11.5% |
| AGYS | Sell | AGILYSYS INC | $6,033,000 | +17.8% | 235,609 | -1.3% | 0.14% | +16.4% |
| PRSP | Buy | PERSPECTA INC | $6,031,000 | – | 230,879 | +1358011.8% | 0.14% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $5,880,000 | – | 154,425 | +100.0% | 0.13% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,851,000 | – | 162,566 | +100.0% | 0.13% | – |
| BAP | Sell | CREDICORP LTD | $5,840,000 | -12.1% | 28,018 | -3.4% | 0.13% | -12.7% |
| ENV | Sell | ENVESTNET INC | $5,772,000 | -17.9% | 101,780 | -1.1% | 0.13% | -18.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $5,683,000 | +7.1% | 79,575 | -1.2% | 0.13% | +6.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,585,000 | -22.9% | 55,950 | -1.2% | 0.12% | -23.3% |
| MEI | Buy | METHODE ELECTRS INC | $5,567,000 | +50.9% | 165,463 | +28.1% | 0.12% | +50.6% |
| CIR | New | CIRCOR INTL INC | $5,473,000 | – | 145,746 | +100.0% | 0.12% | – |
| EBIX | Sell | EBIX INC | $5,488,000 | -16.9% | 130,367 | -0.9% | 0.12% | -17.4% |
| AVLR | Sell | AVALARA INC | $5,254,000 | -30.5% | 78,086 | -25.4% | 0.12% | -30.6% |
| ATKR | Sell | ATKORE INTL GROUP INC | $5,226,000 | +16.0% | 172,205 | -1.1% | 0.12% | +14.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,167,000 | +91.4% | 55,963 | +69.9% | 0.12% | +90.2% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,028,000 | -0.8% | 278,188 | -1.4% | 0.11% | -0.9% |
| ASGN | Sell | ASGN INC | $4,988,000 | +2.4% | 79,355 | -1.2% | 0.11% | +1.8% |
| NGVT | Sell | INGEVITY CORP | $4,997,000 | -33.6% | 58,900 | -17.6% | 0.11% | -34.1% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,914,000 | – | 49,425 | +100.0% | 0.11% | – |
| CABO | CABLE ONE INC | $4,767,000 | +7.1% | 3,800 | 0.0% | 0.11% | +7.0% | |
| IIIV | Buy | I3 VERTICALS INC | $4,690,000 | +30.2% | 233,034 | +90.6% | 0.10% | +29.6% |
| THS | Sell | TREEHOUSE FOODS INC | $4,696,000 | -19.1% | 84,671 | -21.1% | 0.10% | -19.8% |
| RH | New | RH | $4,537,000 | – | 26,559 | +100.0% | 0.10% | – |
| FTNT | Sell | FORTINET INC | $4,507,000 | -0.7% | 58,712 | -0.7% | 0.10% | -1.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,518,000 | -24.9% | 239,301 | -13.1% | 0.10% | -25.7% |
| SNX | Buy | SYNNEX CORP | $4,505,000 | +181.0% | 39,904 | +145.0% | 0.10% | +180.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,416,000 | +2.0% | 255,784 | -1.2% | 0.10% | +1.0% |
| EGP | New | EASTGROUP PPTY INC | $4,417,000 | – | 35,332 | +100.0% | 0.10% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $4,396,000 | -6.3% | 45,174 | -0.4% | 0.10% | -6.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,374,000 | -7.3% | 33,045 | -0.6% | 0.10% | -7.5% |
| LHCG | New | LHC GROUP INC | $4,323,000 | – | 38,059 | +100.0% | 0.10% | – |
| MTOR | Buy | MERITOR INC | $4,275,000 | +28.5% | 231,044 | +68.3% | 0.10% | +28.0% |
| NUVA | New | NUVASIVE INC | $4,234,000 | – | 66,797 | +100.0% | 0.10% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,243,000 | -22.8% | 92,739 | -1.1% | 0.10% | -23.4% |
| CRAI | Sell | CRA INTL INC | $4,168,000 | -8.6% | 99,304 | -16.5% | 0.09% | -8.7% |
| CATM | Buy | CARDTRONICS PLC | $4,206,000 | +20.7% | 139,116 | +9.0% | 0.09% | +19.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,198,000 | – | 29,600 | +100.0% | 0.09% | – |
| EME | Sell | EMCOR GROUP INC | $4,125,000 | -3.3% | 47,903 | -1.0% | 0.09% | -3.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,087,000 | +373.6% | 526,023 | +254.7% | 0.09% | +384.2% |
| RDY | DR REDDYS LABS LTDadr | $3,861,000 | +1.1% | 101,900 | 0.0% | 0.09% | +1.2% | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,866,000 | +80.7% | 198,967 | +85.7% | 0.09% | +81.2% |
| PATK | Sell | PATRICK INDS INC | $3,773,000 | -13.9% | 87,997 | -1.2% | 0.08% | -14.1% |
| CDW | Sell | CDW CORP | $3,738,000 | +10.3% | 30,337 | -0.7% | 0.08% | +10.5% |
| OZK | Buy | BANK OZK | $3,747,000 | +55.3% | 137,416 | +71.4% | 0.08% | +55.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,649,000 | +0.1% | 64,513 | -1.5% | 0.08% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,561,000 | +13.5% | 38,964 | -0.5% | 0.08% | +12.7% |
| TOL | Sell | TOLL BROTHERS INC | $3,530,000 | +11.4% | 86,000 | -0.6% | 0.08% | +11.3% |
| ALK | New | ALASKA AIR GROUP INC | $3,466,000 | – | 53,400 | +100.0% | 0.08% | – |
| ALG | Sell | ALAMO GROUP INC | $3,425,000 | +15.8% | 29,097 | -1.7% | 0.08% | +14.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,411,000 | +5.0% | 121,023 | -1.3% | 0.08% | +5.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,329,000 | +124.6% | 81,668 | +129.1% | 0.08% | +127.3% |
| POWI | New | POWER INTEGRATIONS INC | $3,346,000 | – | 37,010 | +100.0% | 0.08% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,231,000 | -31.9% | 884,966 | -19.3% | 0.07% | -31.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,266,000 | -28.2% | 62,448 | -33.7% | 0.07% | -29.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,199,000 | -46.4% | 15,500 | -45.6% | 0.07% | -46.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,209,000 | +104.3% | 39,305 | +81.9% | 0.07% | +105.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,225,000 | -22.1% | 87,977 | -1.1% | 0.07% | -22.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,166,000 | +38.6% | 278,504 | +30.5% | 0.07% | +36.5% |
| WEX | Sell | WEX INC | $3,152,000 | -3.5% | 15,600 | -0.6% | 0.07% | -4.1% |
| AAT | New | AMERICAN ASSETS TR INC | $3,076,000 | – | 65,800 | +100.0% | 0.07% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,006,000 | -9.7% | 50,969 | -1.2% | 0.07% | -9.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,982,000 | -23.9% | 33,000 | -0.6% | 0.07% | -23.9% |
| FLIC | Buy | FIRST LONG IS CORP | $2,998,000 | +64.9% | 131,779 | +45.5% | 0.07% | +63.4% |
| SUI | New | SUN CMNTYS INC | $2,939,000 | – | 19,800 | +100.0% | 0.07% | – |
| IEX | IDEX CORP | $2,950,000 | -4.8% | 18,000 | 0.0% | 0.07% | -5.7% | |
| OFG | Buy | OFG BANCORP | $2,911,000 | +75.9% | 132,987 | +91.0% | 0.06% | +75.7% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,875,000 | +211.8% | 150,341 | +132.1% | 0.06% | +209.5% |
| TECH | New | BIO TECHNE CORP | $2,798,000 | – | 14,300 | +100.0% | 0.06% | – |
| MED | Sell | MEDIFAST INC | $2,785,000 | -33.0% | 26,871 | -17.0% | 0.06% | -33.0% |
| KFY | Sell | KORN FERRY | $2,699,000 | -31.8% | 69,850 | -29.3% | 0.06% | -31.5% |
| MINI | Sell | MOBILE MINI INC | $2,673,000 | +20.5% | 72,500 | -0.5% | 0.06% | +20.0% |
| HI | Sell | HILLENBRAND INC | $2,653,000 | -22.3% | 85,900 | -0.5% | 0.06% | -22.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $2,651,000 | -5.7% | 199,960 | -1.3% | 0.06% | -4.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $2,688,000 | +26780.0% | 88,509 | +18612.3% | 0.06% | – |
| SLP | New | SIMULATIONS PLUS INC | $2,611,000 | – | 75,258 | +100.0% | 0.06% | – |
| WNC | Sell | WABASH NATL CORP | $2,642,000 | -27.2% | 182,111 | -18.4% | 0.06% | -28.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,593,000 | +21.7% | 126,000 | -0.3% | 0.06% | +20.8% |
| HTLD | New | HEARTLAND EXPRESS INC | $2,548,000 | – | 118,475 | +100.0% | 0.06% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,535,000 | +6.1% | 351,535 | +18.0% | 0.06% | +5.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,560,000 | -34.1% | 90,568 | -35.8% | 0.06% | -35.2% |
| UIS | Sell | UNISYS CORP | $2,472,000 | -24.4% | 332,764 | -1.0% | 0.06% | -24.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,486,000 | -4.3% | 59,900 | -1.3% | 0.06% | -5.1% |
| MASI | Sell | MASIMO CORP | $2,502,000 | -64.9% | 16,817 | -64.9% | 0.06% | -65.2% |
| EHTH | New | EHEALTH INC | $2,499,000 | – | 37,428 | +100.0% | 0.06% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,448,000 | +1216.1% | 65,042 | +1230.4% | 0.06% | +1275.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,414,000 | – | 237,951 | +100.0% | 0.05% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,384,000 | +1141.7% | 63,843 | +946.6% | 0.05% | +1250.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,395,000 | +7.6% | 178,614 | +91.5% | 0.05% | +8.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,397,000 | +1477.0% | 78,233 | +1255.9% | 0.05% | +1700.0% |
| TTEK | New | TETRA TECH INC NEW | $2,377,000 | – | 27,397 | +100.0% | 0.05% | – |
| GEO | Sell | GEO GROUP INC NEW | $2,376,000 | -17.8% | 137,000 | -0.4% | 0.05% | -18.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,294,000 | +133.4% | 201,188 | +114.9% | 0.05% | +136.4% |
| SLAB | New | SILICON LABORATORIES INC | $2,258,000 | – | 20,283 | +100.0% | 0.05% | – |
| SR | Buy | SPIRE INC | $2,271,000 | +227000.0% | 26,037 | +162631.2% | 0.05% | – |
| MOH | MOLINA HEALTHCARE INC | $2,282,000 | -23.3% | 20,800 | 0.0% | 0.05% | -23.9% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,273,000 | -49.1% | 37,839 | -28.5% | 0.05% | -49.5% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,268,000 | – | 39,411 | +100.0% | 0.05% | – |
| BRKR | Sell | BRUKER CORP | $2,255,000 | -21.5% | 51,312 | -10.8% | 0.05% | -21.5% |
| MTG | New | MGIC INVT CORP WIS | $2,206,000 | – | 175,343 | +100.0% | 0.05% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,245,000 | -17.0% | 248,076 | -1.2% | 0.05% | -18.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,167,000 | +312.0% | 142,973 | +435.5% | 0.05% | +308.3% |
| OMF | New | ONEMAIN HLDGS INC | $2,189,000 | – | 59,655 | +100.0% | 0.05% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,096,000 | +65.7% | 37,481 | +57.7% | 0.05% | +62.1% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,079,000 | -11.0% | 38,857 | -0.8% | 0.05% | -11.3% |
| UDR | New | UDR INC | $2,094,000 | – | 43,208 | +100.0% | 0.05% | – |
| ATRO | Sell | ASTRONICS CORP | $2,027,000 | -27.7% | 69,000 | -1.0% | 0.05% | -27.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,052,000 | -0.2% | 180,362 | -1.3% | 0.05% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $2,028,000 | -17.4% | 106,062 | -5.2% | 0.05% | -16.4% |
| TNET | Sell | TRINET GROUP INC | $2,034,000 | -44.8% | 32,700 | -39.8% | 0.05% | -44.6% |
| AMBA | New | AMBARELLA INC | $2,056,000 | – | 32,728 | +100.0% | 0.05% | – |
| RDN | Buy | RADIAN GROUP INC | $1,991,000 | – | 87,190 | +458794.7% | 0.04% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,009,000 | -41.1% | 20,190 | -32.5% | 0.04% | -41.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,946,000 | +21.5% | 146,430 | +28.9% | 0.04% | +22.2% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,940,000 | +0.6% | 20,700 | 0.0% | 0.04% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,944,000 | +144.2% | 87,543 | +149.4% | 0.04% | +144.4% |
| THC | Sell | TENET HEALTHCARE CORP | $1,903,000 | +6.0% | 86,000 | -1.0% | 0.04% | +4.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,932,000 | +27.9% | 458,999 | +41.3% | 0.04% | +26.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,867,000 | – | 5,700 | +100.0% | 0.04% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,851,000 | – | 76,480 | +424788.9% | 0.04% | – |
| ZIXI | Sell | ZIX CORP | $1,881,000 | -66.7% | 259,900 | -58.2% | 0.04% | -66.9% |
| TITN | Buy | TITAN MACHY INC | $1,808,000 | +19.7% | 126,068 | +71.9% | 0.04% | +20.6% |
| VREX | Sell | VAREX IMAGING CORP | $1,770,000 | -7.2% | 62,000 | -0.4% | 0.04% | -7.0% |
| ACA | Sell | ARCOSA INC | $1,769,000 | -10.2% | 51,684 | -1.3% | 0.04% | -9.1% |
| CSFL | New | CENTERSTATE BK CORP | $1,757,000 | – | 73,260 | +100.0% | 0.04% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,723,000 | +236.5% | 183,570 | +254.9% | 0.04% | +225.0% |
| DOCU | New | DOCUSIGN INC | $1,752,000 | – | 28,300 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $1,676,000 | – | 154,225 | +100.0% | 0.04% | – |
| GLOB | Sell | GLOBANT S A | $1,713,000 | -30.5% | 18,708 | -23.4% | 0.04% | -32.1% |
| EVRI | Sell | EVERI HLDGS INC | $1,674,000 | -29.7% | 197,800 | -0.9% | 0.04% | -29.6% |
| ACCO | Buy | ACCO BRANDS CORP | $1,668,000 | +16580.0% | 169,016 | +12147.5% | 0.04% | – |
| RGNX | Sell | REGENXBIO INC | $1,635,000 | -31.6% | 45,900 | -1.3% | 0.04% | -31.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,646,000 | – | 115,087 | +100.0% | 0.04% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,610,000 | -25.7% | 47,554 | -1.2% | 0.04% | -26.5% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,582,000 | +0.2% | 54,591 | -1.2% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,608,000 | +106.2% | 14,738 | +84.2% | 0.04% | +100.0% |
| ETSY | ETSY INC | $1,599,000 | -7.9% | 28,300 | 0.0% | 0.04% | -7.7% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,617,000 | +202.8% | 488,491 | +171.9% | 0.04% | +200.0% |
| BKH | New | BLACK HILLS CORP | $1,597,000 | – | 20,816 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,582,000 | – | 18,905 | +100.0% | 0.04% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,565,000 | +1050.7% | 64,625 | +1149.3% | 0.04% | +1066.7% |
| INT | New | WORLD FUEL SVCS CORP | $1,563,000 | – | 39,132 | +100.0% | 0.04% | – |
| TERP | New | TERRAFORM PWR INC | $1,546,000 | – | 84,869 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $1,566,000 | – | 9,500 | +100.0% | 0.04% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,518,000 | +41.5% | 50,323 | +36.7% | 0.03% | +41.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,513,000 | +16711.1% | 53,367 | +18239.2% | 0.03% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,530,000 | -6.8% | 81,590 | -11.0% | 0.03% | -8.1% |
| PTN | New | PALATIN TECHNOLOGIES INC | $1,512,000 | – | 1,665,100 | +100.0% | 0.03% | – |
| POST | POST HLDGS INC | $1,461,000 | +1.8% | 13,800 | 0.0% | 0.03% | +3.1% | |
| CDNA | Buy | CAREDX INC | $1,487,000 | -2.6% | 65,754 | +55.1% | 0.03% | -2.9% |
| CTRE | Buy | CARETRUST REIT INC | $1,457,000 | +145600.0% | 61,983 | +187727.3% | 0.03% | – |
| ARQL | Sell | ARQULE INC | $1,473,000 | -35.7% | 205,496 | -1.2% | 0.03% | -36.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,481,000 | -78.7% | 205,089 | -68.6% | 0.03% | -79.0% |
| FGEN | Sell | FIBROGEN INC | $1,444,000 | -19.1% | 39,045 | -1.3% | 0.03% | -20.0% |
| TKR | Sell | TIMKEN CO | $1,425,000 | -72.6% | 32,743 | -67.7% | 0.03% | -72.6% |
| LBC | Buy | LUTHER BURBANK CORP | $1,424,000 | +127.8% | 125,724 | +119.0% | 0.03% | +128.6% |
| JCOM | Sell | J2 GLOBAL INC | $1,408,000 | -32.1% | 15,508 | -33.5% | 0.03% | -31.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,404,000 | -35.9% | 11,200 | -42.0% | 0.03% | -34.7% |
| BCOR | Sell | BLUCORA INC | $1,383,000 | -59.5% | 63,889 | -43.1% | 0.03% | -59.7% |
| POR | New | PORTLAND GEN ELEC CO | $1,393,000 | – | 24,720 | +100.0% | 0.03% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,360,000 | -81.8% | 13,700 | -81.9% | 0.03% | -81.7% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,359,000 | -81.9% | 293,261 | -51.8% | 0.03% | -81.7% |
| VCYT | Sell | VERACYTE INC | $1,383,000 | -16.9% | 57,600 | -1.4% | 0.03% | -18.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,366,000 | +4.0% | 82,342 | -0.5% | 0.03% | +3.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,345,000 | – | 96,078 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $1,330,000 | – | 41,434 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,285,000 | – | 14,111 | +100.0% | 0.03% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,301,000 | +11.6% | 29,200 | -0.3% | 0.03% | +11.5% |
| AWR | New | AMERICAN STS WTR CO | $1,313,000 | – | 14,600 | +100.0% | 0.03% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,279,000 | +9.5% | 15,900 | -1.2% | 0.03% | +11.5% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,302,000 | -19.8% | 66,276 | -32.1% | 0.03% | -21.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,250,000 | – | 81,686 | +408330.0% | 0.03% | – |
| AJX | Buy | GREAT AJAX CORP | $1,225,000 | – | 79,010 | +292529.6% | 0.03% | – |
| XNCR | New | XENCOR INC | $1,234,000 | – | 36,610 | +100.0% | 0.03% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,226,000 | +661.5% | 70,728 | +610.0% | 0.03% | +600.0% |
| RNST | New | RENASANT CORP | $1,261,000 | – | 36,029 | +100.0% | 0.03% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $1,259,000 | – | 125,058 | +100.0% | 0.03% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,222,000 | -4.9% | 147,282 | -1.3% | 0.03% | -6.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,223,000 | +122200.0% | 32,745 | +181816.7% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,159,000 | – | 46,538 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,151,000 | – | 35,429 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $1,153,000 | – | 66,354 | +100.0% | 0.03% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,171,000 | -62.4% | 60,318 | -66.8% | 0.03% | -62.9% |
| PMT | New | PENNYMAC MTG INVT TR | $1,095,000 | – | 49,240 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $1,132,000 | +37633.3% | 19,716 | +42760.9% | 0.02% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,102,000 | +68.0% | 179,356 | +61.6% | 0.02% | +66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,101,000 | -10.9% | 70,998 | -1.4% | 0.02% | -10.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,127,000 | -22.5% | 131,287 | -1.2% | 0.02% | -24.2% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,132,000 | – | 50,541 | +100.0% | 0.02% | – |
| FG | New | FGL HLDGS | $1,126,000 | – | 141,115 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,085,000 | -60.3% | 19,107 | -57.0% | 0.02% | -61.3% |
| FSBW | Sell | FS BANCORP INC | $1,065,000 | +0.2% | 20,306 | -1.0% | 0.02% | 0.0% |
| SRCE | New | 1ST SOURCE CORP | $1,048,000 | – | 22,919 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $1,014,000 | – | 114,893 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $1,017,000 | – | 28,423 | +100.0% | 0.02% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,043,000 | -23.8% | 28,627 | -12.2% | 0.02% | -25.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $981,000 | -2.3% | 30,400 | -0.7% | 0.02% | -4.3% |
| RC | Buy | READY CAP CORP | $960,000 | +51.7% | 60,287 | +42.0% | 0.02% | +57.1% |
| NAVI | Buy | NAVIENT CORPORATION | $995,000 | +99400.0% | 77,719 | +138683.9% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $936,000 | – | 45,137 | +100.0% | 0.02% | – |
| VSEC | Buy | VSE CORP | $927,000 | +142.7% | 27,211 | +104.6% | 0.02% | +133.3% |
| HBNC | Sell | HORIZON BANCORP INC | $953,000 | +5.2% | 54,912 | -0.9% | 0.02% | +5.0% |
| POWL | Sell | POWELL INDS INC | $940,000 | +2.1% | 24,003 | -0.8% | 0.02% | 0.0% |
| BPOP | New | POPULAR INC | $953,000 | – | 17,614 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $953,000 | -2.7% | 19,720 | -3.5% | 0.02% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $914,000 | +48.6% | 4,256 | +43.8% | 0.02% | +50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $931,000 | -25.0% | 144,400 | -41.9% | 0.02% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $877,000 | -5.8% | 19,800 | -0.5% | 0.02% | -4.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $883,000 | +0.5% | 97,447 | -0.4% | 0.02% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC | $900,000 | +34.9% | 16,400 | 0.0% | 0.02% | +33.3% | |
| LXP | New | LEXINGTON REALTY TRUST | $875,000 | – | 85,369 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $866,000 | – | 59,949 | +100.0% | 0.02% | – |
| RUBI | Sell | RUBICON PROJ INC | $857,000 | +1.3% | 98,500 | -26.0% | 0.02% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $843,000 | +38.2% | 158,700 | 0.0% | 0.02% | +35.7% | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $832,000 | +8.5% | 91,300 | +5.5% | 0.02% | +11.8% |
| WSR | New | WHITESTONE REIT | $849,000 | – | 61,650 | +100.0% | 0.02% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $854,000 | +14133.3% | 39,870 | +11695.9% | 0.02% | – |
| CNXN | Buy | PC CONNECTION INC | $830,000 | +9122.2% | 21,325 | +8165.5% | 0.02% | – |
| SP | Sell | SP PLUS CORP | $855,000 | +14.9% | 23,100 | -0.9% | 0.02% | +11.8% |
| BAC | Buy | BANK AMER CORP | $808,000 | +80.4% | 27,685 | +79.4% | 0.02% | +80.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $794,000 | -9.7% | 55,300 | -0.9% | 0.02% | -10.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $818,000 | – | 76,462 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $766,000 | +375.8% | 11,740 | +381.1% | 0.02% | +325.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $775,000 | -11.6% | 53,400 | -1.1% | 0.02% | -15.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $770,000 | +5.2% | 52,600 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $749,000 | +46.3% | 10,841 | +48.1% | 0.02% | +41.7% |
| LCI | Sell | LANNET INC | $764,000 | +83.7% | 68,303 | -0.4% | 0.02% | +88.9% |
| MMS | MAXIMUS INC | $772,000 | +6.5% | 10,000 | 0.0% | 0.02% | +6.2% | |
| FBM | FOUNDATION BLDG MATLS INC | $776,000 | -12.9% | 50,089 | 0.0% | 0.02% | -15.0% | |
| JPM | JPMORGAN CHASE & CO | $770,000 | +5.5% | 6,536 | 0.0% | 0.02% | +6.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $713,000 | +101.4% | 5,918 | +126.1% | 0.02% | +100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $695,000 | -1.6% | 32,500 | -0.9% | 0.02% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $731,000 | +73000.0% | 54,988 | +94706.9% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $719,000 | – | 25,921 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $724,000 | – | 7,106 | +100.0% | 0.02% | – |
| OPBK | Sell | OP BANCORP | $704,000 | -21.4% | 72,031 | -15.2% | 0.02% | -20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $693,000 | +69200.0% | 23,750 | +76512.9% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $655,000 | -19.0% | 37,100 | -2.1% | 0.02% | -16.7% |
| FOSL | FOSSIL GROUP INC | $655,000 | +8.8% | 52,400 | 0.0% | 0.02% | +7.1% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $673,000 | +11116.7% | 81,867 | +18092.7% | 0.02% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $652,000 | +13.6% | 37,974 | -0.8% | 0.02% | +15.4% |
| AROC | Buy | ARCHROCK INC | $652,000 | +7144.4% | 65,396 | +7648.3% | 0.02% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $667,000 | -14.9% | 90,700 | -3.4% | 0.02% | -16.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $679,000 | +5.8% | 58,900 | -1.0% | 0.02% | +7.1% |
| CVX | CHEVRON CORP NEW | $672,000 | -4.7% | 5,666 | 0.0% | 0.02% | -6.2% | |
| SXC | Buy | SUNCOKE ENERGY INC | $663,000 | -4.3% | 117,500 | +50.4% | 0.02% | -6.2% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $670,000 | – | 14,312 | +100.0% | 0.02% | – |
| MEET | Sell | MEET GROUP INC | $643,000 | -6.7% | 196,200 | -0.9% | 0.01% | -12.5% |
| AT | Sell | ATLANTIC PWR CORP | $602,000 | -4.0% | 257,100 | -0.7% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $621,000 | +5545.5% | 23,492 | +5970.3% | 0.01% | – |
| FSTR | Sell | FOSTER L B CO | $572,000 | -21.3% | 26,386 | -0.8% | 0.01% | -18.8% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $597,000 | +8428.6% | 8,008 | +6410.6% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $564,000 | +148.5% | 2,837 | +129.3% | 0.01% | +160.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $574,000 | -17.4% | 22,500 | -4.0% | 0.01% | -18.8% |
| TPC | New | TUTOR PERINI CORP | $589,000 | – | 41,133 | +100.0% | 0.01% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $582,000 | -6.1% | 28,600 | -1.0% | 0.01% | -7.1% |
| ALL | ALLSTATE CORP | $596,000 | +7.0% | 5,482 | 0.0% | 0.01% | 0.0% | |
| WTI | Sell | W & T OFFSHORE INC | $535,000 | -33.1% | 122,400 | -24.2% | 0.01% | -33.3% |
| LAWS | LAWSON PRODS INC | $523,000 | +5.4% | 13,500 | 0.0% | 0.01% | +9.1% | |
| ANGO | Sell | ANGIODYNAMICS INC | $553,000 | -7.5% | 30,042 | -1.0% | 0.01% | -7.7% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $548,000 | +4881.8% | 56,915 | +5131.2% | 0.01% | – |
| CXW | New | CORECIVIC INC | $537,000 | – | 31,125 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $488,000 | – | 72,359 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $491,000 | -8.6% | 9,205 | +0.1% | 0.01% | -8.3% |
| FLNT | Sell | FLUENT INC | $471,000 | -50.2% | 172,500 | -1.9% | 0.01% | -47.6% |
| FFIC | Sell | FLUSHING FINL CORP | $499,000 | -9.8% | 24,700 | -0.8% | 0.01% | -8.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $502,000 | +51.7% | 163,300 | -1.6% | 0.01% | +57.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $493,000 | +193.5% | 5,862 | +128.8% | 0.01% | +175.0% |
| PFNX | Sell | PFENEX INC | $496,000 | +24.0% | 58,800 | -1.0% | 0.01% | +22.2% |
| RARX | Sell | RA PHARMACEUTICALS INC | $494,000 | -22.2% | 20,900 | -0.9% | 0.01% | -21.4% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $484,000 | +11.3% | 15,500 | -0.6% | 0.01% | +10.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $492,000 | +13.4% | 42,130 | +18.7% | 0.01% | +10.0% |
| MPB | New | MID PENN BANCORP INC | $449,000 | – | 17,514 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $451,000 | +20.9% | 13,284 | +12.3% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $445,000 | +118.1% | 8,510 | +128.3% | 0.01% | +100.0% |
| CSTE | Buy | CAESARSTONE LTD | $455,000 | +12.9% | 27,387 | +2.2% | 0.01% | +11.1% |
| RIG | New | TRANSOCEAN LTD | $457,000 | – | 102,284 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $424,000 | +1827.3% | 196,759 | +1991.6% | 0.01% | – |
| CDXS | Sell | CODEXIS INC | $457,000 | -26.2% | 33,300 | -0.9% | 0.01% | -28.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $459,000 | -13.2% | 40,000 | -0.5% | 0.01% | -16.7% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $436,000 | +10.7% | 33,600 | -0.9% | 0.01% | +11.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $460,000 | -20.6% | 16,300 | -1.2% | 0.01% | -23.1% |
| MDC | New | M D C HLDGS INC | $385,000 | – | 8,922 | +100.0% | 0.01% | – |
| PCOM | Sell | POINTS INTL LTD | $390,000 | -12.0% | 35,555 | -0.8% | 0.01% | -10.0% |
| HCKT | New | HACKETT GROUP INC | $388,000 | – | 23,619 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | +2.4% | 6,335 | -3.0% | 0.01% | +12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $389,000 | +7.5% | 4,523 | -0.1% | 0.01% | +12.5% |
| ZEUS | New | OLYMPIC STEEL INC | $395,000 | – | 27,422 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $396,000 | – | 28,822 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $411,000 | +3.5% | 9,000 | -2.2% | 0.01% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $417,000 | +0.5% | 153,035 | -0.1% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $385,000 | +9525.0% | 17,399 | +8185.2% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $399,000 | -1.0% | 7,266 | +2.7% | 0.01% | 0.0% |
| RDNT | Sell | RADNET INC | $412,000 | +2.7% | 28,705 | -1.0% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $396,000 | +241.4% | 7,149 | +248.9% | 0.01% | +200.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $391,000 | -19.7% | 99,800 | -0.9% | 0.01% | -18.2% |
| AMP | Buy | AMERIPRISE FINL INC | $372,000 | +48.2% | 2,529 | +46.2% | 0.01% | +33.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $368,000 | – | 7,100 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $369,000 | +324.1% | 78,664 | +555.8% | 0.01% | +300.0% |
| TBBK | Buy | BANCORP INC DEL | $366,000 | +2715.4% | 37,093 | +2433.7% | 0.01% | – |
| OGS | New | ONE GAS INC | $375,000 | – | 3,903 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $336,000 | -1.2% | 2,200 | +4.8% | 0.01% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $362,000 | – | 14,200 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC | $373,000 | +6.3% | 4,374 | 0.0% | 0.01% | 0.0% | |
| RYI | New | RYERSON HLDG CORP | $343,000 | – | 40,233 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $378,000 | – | 69,500 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $346,000 | – | 11,600 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $366,000 | +13.0% | 1,866 | 0.0% | 0.01% | +14.3% | |
| OI | Sell | OWENS ILL INC | $316,000 | -97.2% | 30,864 | -95.2% | 0.01% | -97.2% |
| LMB | Sell | LIMBACH HLDGS INC | $319,000 | -55.9% | 64,700 | -18.5% | 0.01% | -56.2% |
| PSX | Sell | PHILLIPS 66 | $298,000 | -96.6% | 2,908 | -96.9% | 0.01% | -96.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | -3.2% | 3,964 | +0.2% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $303,000 | +15.2% | 15,499 | +11.3% | 0.01% | +16.7% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $291,000 | +29000.0% | 7,418 | +61716.7% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $290,000 | +114.8% | 4,800 | +128.6% | 0.01% | +133.3% |
| XRX | New | XEROX HOLDINGS CORP | $297,000 | – | 9,926 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S Asponsored ads | $300,000 | -11.2% | 17,400 | +3.6% | 0.01% | -12.5% |
| MR | Buy | MONTAGE RES CORP | $326,000 | -6.1% | 86,370 | +51.3% | 0.01% | -12.5% |
| SYF | SYNCHRONY FINL | $294,000 | -1.7% | 8,609 | 0.0% | 0.01% | 0.0% | |
| ONDK | Sell | ON DECK CAP INC | $304,000 | -20.0% | 90,600 | -1.0% | 0.01% | -22.2% |
| CPT | CAMDEN PPTY TRsh ben int | $282,000 | +6.4% | 2,540 | 0.0% | 0.01% | 0.0% | |
| MEIP | Sell | MEI PHARMA INC | $253,000 | -33.2% | 150,200 | -1.0% | 0.01% | -33.3% |
| T | AT&T INC | $264,000 | +12.8% | 6,975 | 0.0% | 0.01% | +20.0% | |
| DHR | Buy | DANAHER CORPORATION | $267,000 | +1.5% | 1,845 | +0.3% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $248,000 | +131.8% | 1,424 | +119.4% | 0.01% | +200.0% |
| LMT | LOCKHEED MARTIN CORP | $257,000 | +8.0% | 657 | 0.0% | 0.01% | +20.0% | |
| RLJ | New | RLJ LODGING TR | $268,000 | – | 15,813 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $274,000 | +134.2% | 17,494 | +130.4% | 0.01% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $280,000 | +110.5% | 1,843 | +118.6% | 0.01% | +100.0% |
| JBLU | New | JETBLUE AWYS CORP | $263,000 | – | 15,666 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $284,000 | -26.0% | 22,300 | -1.3% | 0.01% | -33.3% |
| COP | CONOCOPHILLIPS | $287,000 | -6.8% | 5,048 | 0.0% | 0.01% | -14.3% | |
| ANTM | Buy | ANTHEM INC | $259,000 | +90.4% | 1,081 | +123.8% | 0.01% | +100.0% |
| VOYA | New | VOYA FINL INC | $227,000 | – | 4,167 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $202,000 | – | 867 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $203,000 | -35.6% | 1,480 | -36.8% | 0.01% | -28.6% |
| SD | Buy | SANDRIDGE ENERGY INC | $244,000 | -15.0% | 52,000 | +25.3% | 0.01% | -16.7% |
| CSTM | New | CONSTELLIUM SEcl a | $206,000 | – | 16,232 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $214,000 | +4.9% | 1,475 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $208,000 | +4.0% | 2,322 | 0.0% | 0.01% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $213,000 | +26.0% | 6,664 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP NEW | $242,000 | -0.4% | 2,843 | 0.0% | 0.01% | 0.0% | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $203,000 | -21.3% | 65,500 | -0.9% | 0.01% | -16.7% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $234,000 | -28.4% | 41,400 | -1.0% | 0.01% | -28.6% |
| CAT | Sell | CATERPILLAR INC DEL | $161,000 | -99.5% | 1,272 | -99.4% | 0.00% | -99.4% |
| XOM | EXXON MOBIL CORP | $170,000 | -7.6% | 2,405 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $166,000 | -19.8% | 6,955 | +0.0% | 0.00% | -20.0% |
| NEE | New | NEXTERA ENERGY INC | $200,000 | – | 860 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $178,000 | 0.0% | 2,334 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $176,000 | -1.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC | $190,000 | – | 4,796 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $166,000 | -98.9% | 3,853 | -98.9% | 0.00% | -98.8% |
| EOG | Buy | EOG RES INC | $129,000 | -19.9% | 1,732 | +0.2% | 0.00% | -25.0% |
| BEAT | Sell | BIOTELEMETRY INC | $110,000 | -93.2% | 2,700 | -92.0% | 0.00% | -94.6% |
| FRO | FRONTLINE LTD | $23,000 | +15.0% | 2,501 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $16,000 | – | 643 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $13,000 | – | 165 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $8,000 | – | 1,468 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $7,000 | -12.5% | 1,195 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $6,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SUP | New | SUPERIOR INDS INTL INC | $8,000 | – | 2,746 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $10,000 | – | 556 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC NEW | $6,000 | -96.1% | 106 | -96.4% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NXDF INC | $11,000 | – | 956 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $7,000 | -98.9% | 213 | -98.7% | 0.00% | -100.0% |
| DHI | New | D R HORTON INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $4,000 | – | 389 | +100.0% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $7,000 | 0.0% | 2,114 | +46.1% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $16,000 | – | 2,597 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $3,000 | -25.0% | 536 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,000 | +60.0% | 807 | +48.3% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $6,000 | +50.0% | 821 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $8,000 | +33.3% | 329 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $11,000 | +10.0% | 688 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $0 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INC | $0 | – | 88 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $5,000 | – | 355 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $5,000 | -70.6% | 57 | -70.2% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $11,000 | +10.0% | 986 | 0.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $10,000 | – | 623 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -242 | -100.0% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $8,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $4,000 | -20.0% | 611 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $12,000 | +33.3% | 783 | +43.4% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $5,000 | – | 528 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $16,000 | +14.3% | 695 | -1.1% | 0.00% | – |
| VRTU | VIRTUSA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $7,000 | -12.5% | 624 | 0.0% | 0.00% | – | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,000 | -99.3% | 3 | -99.4% | 0.00% | -100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $0 | – | 17 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,000 | -98.2% | 18 | -98.3% | 0.00% | -100.0% |
| BELFB | BEL FUSE INCcl b | $5,000 | -16.7% | 338 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $1,000 | -99.0% | 37 | -99.6% | 0.00% | -100.0% |
| WGO | WINNEBAGO INDS INC | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,000 | -99.5% | 15 | -99.5% | 0.00% | -100.0% |
| ASRT | ASSERTIO THERAPEUTICS INC | $2,000 | -50.0% | 1,197 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $7,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AME | AMETEK INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ZUMZ | New | ZUMIEZ INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $5,000 | -94.7% | 50 | -95.5% | 0.00% | -100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $16,000 | +128.6% | 177 | +110.7% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,000 | 0.0% | 2,745 | 0.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $6,000 | – | 409 | +100.0% | 0.00% | – |
| CZZ | COSAN LTD | $11,000 | +10.0% | 722 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $21,000 | +31.2% | 1,363 | +64.8% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 42 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORP | $6,000 | – | 2,524 | +100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $6,000 | +50.0% | 354 | +39.9% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $6,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $7,000 | -12.5% | 396 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $8,000 | -94.6% | 268 | -93.2% | 0.00% | -100.0% |
| OIS | OIL STS INTL INC | $6,000 | -25.0% | 444 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS | $7,000 | – | 1,134 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | -100.0% | 222 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEW | $5,000 | – | 934 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $6,000 | -25.0% | 651 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $5,000 | -28.6% | 2,124 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $12,000 | -14.3% | 1,215 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $21,000 | +5.0% | 645 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $1,000 | -99.5% | 43 | -99.6% | 0.00% | -100.0% |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| KBR | KBR INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | -15.4% | 711 | +19.1% | 0.00% | – |
| PUB | PEOPLES UTAH BANCORP | $20,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $10,000 | +11.1% | 833 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $22,000 | +15.8% | 296 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $0 | -100.0% | 66 | -93.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC | $9,000 | 0.0% | 2,632 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $0 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
| IPHI | INPHI CORP | $10,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $0 | -100.0% | 5 | -28.6% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $12,000 | -7.7% | 228 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $1,000 | -99.6% | 4 | -99.7% | 0.00% | -100.0% |
| QRVO | QORVO INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $11,000 | +22.2% | 540 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $6,000 | -14.3% | 185 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,000 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| HCFT | HUNT COS FIN TR INC | $9,000 | 0.0% | 2,763 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $1,000 | -99.4% | 4 | -99.4% | 0.00% | -100.0% |
| HMI | HUAMI CORPsponsored ads | $8,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RCII | New | RENT A CTR INC NEW | $7,000 | – | 271 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $6,000 | +50.0% | 39 | +25.8% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $6,000 | -14.3% | 786 | 0.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INC | $11,000 | – | 313 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $5,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $9,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $22,000 | +10.0% | 485 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 556 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $7,000 | – | 672 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $9,000 | – | 256 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,000 | -60.0% | 1,459 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $20,000 | -9.1% | 1,104 | 0.0% | 0.00% | – | |
| SEAC | New | SEACHANGE INTL INC | $8,000 | – | 2,904 | +100.0% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $12,000 | +20.0% | 570 | 0.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $15,000 | – | 1,009 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $5,000 | – | 1,288 | +100.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $4,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $10,000 | +11.1% | 655 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $20,000 | -4.8% | 940 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,000 | -16.7% | 434 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $11,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -4,474 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -380 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -55 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -2,025 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $12,000 | +9.1% | 1,813 | 0.0% | 0.00% | – | |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -24 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -216 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -102 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -17 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -992 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -2,135 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -925 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -916 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -477 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -443 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -1,471 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -314 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -518 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,000 | – | 111 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $12,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -6,582 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -4,647 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -58,200 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -24,100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -887 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,776 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -8,080 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -84,709 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,675 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,139 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,913 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,559 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,396 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -5,019 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -39,800 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,202 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -254,100 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -18,385 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,693 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -150,998 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -24,900 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -13,800 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -682,401 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -53,800 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -26,300 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -25,600 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -102,272 | -100.0% | -0.03% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -118,276 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -286,122 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -23,498 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -188,467 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -24,650 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -21,243 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -38,218 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -33,200 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -37,100 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -49,314 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -32,100 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -34,500 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -276,025 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -45,617 | -100.0% | -0.05% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -67,900 | -100.0% | -0.05% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -77,104 | -100.0% | -0.05% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -138,582 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -137,114 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -64,572 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -15,100 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -85,180 | -100.0% | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -42,045 | -100.0% | -0.06% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -95,645 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -28,000 | -100.0% | -0.06% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -166,648 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -63,200 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -68,690 | -100.0% | -0.08% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -169,803 | -100.0% | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -169,000 | -100.0% | -0.10% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -67,812 | -100.0% | -0.11% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -125,800 | -100.0% | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -186,151 | -100.0% | -0.12% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -245,826 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -289,945 | -100.0% | -0.31% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -66,174 | -100.0% | -0.42% | – |
| PVH | Exit | PVH CORP | $0 | – | -217,243 | -100.0% | -0.46% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -138,965 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42,813 | -100.0% | -0.51% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -168,669 | -100.0% | -0.76% | – |
| CSX | Exit | CSX CORP | $0 | – | -504,328 | -100.0% | -0.88% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -332,695 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Victory Capital Management Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-08 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.