$4.36 Billion is the total value of ClariVest Asset Management LLC's 657 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $280,557,000 | +4.2% | 1,779,054 | -8.1% | 6.44% | +6.5% |
| AAPL | Sell | APPLE INC | $257,573,000 | +29.5% | 877,146 | -1.2% | 5.91% | +32.3% |
| AMZN | Sell | AMAZON COM INC | $151,604,000 | -1.1% | 82,044 | -7.1% | 3.48% | +1.0% |
| V | Sell | VISA INC | $110,780,000 | +0.4% | 589,571 | -8.1% | 2.54% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,931,000 | +23.9% | 343,332 | -8.4% | 2.32% | +26.6% |
| MA | Sell | MASTERCARD INCcl a | $99,839,000 | +1.0% | 334,369 | -8.1% | 2.29% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,413,000 | +0.3% | 68,997 | -8.6% | 2.12% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $90,426,000 | +1.0% | 67,632 | -7.9% | 2.07% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $82,461,000 | +5.9% | 401,758 | -8.1% | 1.89% | +8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,908,000 | +28.7% | 381,467 | +1.5% | 1.86% | +31.4% |
| HD | Sell | HOME DEPOT INC | $67,505,000 | -20.1% | 309,113 | -15.1% | 1.55% | -18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,599,000 | +9.9% | 1,077,445 | -12.1% | 1.44% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $57,894,000 | +2.5% | 658,483 | +3.0% | 1.33% | +4.6% |
| AMGN | Sell | AMGEN INC | $52,831,000 | +14.7% | 219,156 | -7.9% | 1.21% | +17.2% |
| MRK | Sell | MERCK & CO INC | $50,749,000 | -1.5% | 558,003 | -8.8% | 1.16% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,662,000 | -3.3% | 468,365 | -7.4% | 1.16% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,537,000 | +2.5% | 152,481 | -8.1% | 1.14% | +4.7% |
| ADBE | Sell | ADOBE INC | $49,313,000 | -21.1% | 149,519 | -33.9% | 1.13% | -19.4% |
| SNPS | Sell | SYNOPSYS INC | $48,179,000 | -6.1% | 346,114 | -7.4% | 1.10% | -4.1% |
| FISV | Sell | FISERV INC | $47,466,000 | +3.5% | 410,490 | -7.3% | 1.09% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,032,000 | -8.3% | 1,045,836 | -8.1% | 1.08% | -6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,692,000 | +14.8% | 198,817 | +10.5% | 1.05% | +17.2% |
| CRM | Sell | SALESFORCE COM INC | $44,637,000 | +0.8% | 274,450 | -8.0% | 1.02% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $41,778,000 | -8.1% | 325,658 | -7.4% | 0.96% | -6.2% |
| ABBV | Sell | ABBVIE INC | $41,531,000 | +7.7% | 469,058 | -7.9% | 0.95% | +10.0% |
| WMT | Sell | WALMART INC | $37,906,000 | -8.4% | 318,969 | -8.5% | 0.87% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,649,000 | -3.0% | 270,687 | -7.4% | 0.86% | -0.9% |
| TGT | Sell | TARGET CORP | $37,467,000 | +13.0% | 292,231 | -5.8% | 0.86% | +15.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $35,508,000 | +6.4% | 579,331 | -8.0% | 0.82% | +8.7% |
| TER | Sell | TERADYNE INC | $34,933,000 | +8.3% | 512,257 | -8.0% | 0.80% | +10.6% |
| TSN | Sell | TYSON FOODS INCcl a | $34,830,000 | -3.1% | 382,580 | -8.3% | 0.80% | -1.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $33,392,000 | -9.0% | 379,063 | -8.7% | 0.77% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $32,979,000 | -31.4% | 687,627 | -29.3% | 0.76% | -29.9% |
| URI | Sell | UNITED RENTALS INC | $30,498,000 | +24.4% | 182,870 | -7.0% | 0.70% | +27.0% |
| PG | Sell | PROCTER & GAMBLE CO | $28,677,000 | -9.8% | 229,594 | -10.2% | 0.66% | -7.8% |
| KLAC | Sell | KLA CORPORATION | $28,463,000 | +3.6% | 159,754 | -7.3% | 0.65% | +5.8% |
| IR | Sell | INGERSOLL-RAND PLC | $27,714,000 | -2.3% | 208,497 | -9.4% | 0.64% | -0.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $27,505,000 | – | 428,479 | +100.0% | 0.63% | – |
| AZO | Sell | AUTOZONE INC | $27,445,000 | +1.4% | 23,038 | -7.7% | 0.63% | +3.6% |
| AVGO | Sell | BROADCOM INC | $27,052,000 | +3.9% | 85,602 | -9.2% | 0.62% | +6.3% |
| PHM | Sell | PULTE GROUP INC | $25,212,000 | -3.5% | 649,794 | -9.1% | 0.58% | -1.5% |
| CNC | Sell | CENTENE CORP DEL | $25,208,000 | +34.6% | 400,926 | -7.4% | 0.58% | +37.3% |
| ROST | Sell | ROSS STORES INC | $23,769,000 | -1.9% | 204,165 | -7.4% | 0.54% | +0.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,455,000 | +3.5% | 227,911 | -8.5% | 0.54% | +5.7% |
| BA | Sell | BOEING CO | $22,631,000 | -20.7% | 69,472 | -7.4% | 0.52% | -19.0% |
| GPN | Sell | GLOBAL PMTS INC | $22,577,000 | +6.4% | 123,666 | -7.3% | 0.52% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,520,000 | +1.6% | 150,370 | -7.4% | 0.52% | +3.8% |
| CPRT | Buy | COPART INC | $22,367,000 | +2236600.0% | 245,961 | +2732800.0% | 0.51% | – |
| TTD | New | THE TRADE DESK INC | $22,036,000 | – | 84,826 | +100.0% | 0.51% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,768,000 | +11.2% | 354,536 | -6.6% | 0.50% | +13.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $21,569,000 | -6.0% | 1,348,000 | -12.7% | 0.50% | -3.9% |
| LRCX | New | LAM RESEARCH CORP | $21,358,000 | – | 73,047 | +100.0% | 0.49% | – |
| KO | Sell | COCA COLA CO | $21,299,000 | -7.4% | 384,778 | -8.9% | 0.49% | -5.2% |
| JD | Buy | JD COM INCspon adr cl a | $21,171,000 | +52.0% | 600,934 | +21.7% | 0.49% | +55.3% |
| DIS | Sell | DISNEY WALT CO | $20,729,000 | +2.9% | 143,322 | -7.3% | 0.48% | +5.1% |
| LEN | New | LENNAR CORPcl a | $20,605,000 | – | 369,341 | +100.0% | 0.47% | – |
| IBN | Sell | ICICI BK LTDadr | $19,981,000 | +10.8% | 1,324,080 | -10.6% | 0.46% | +13.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,577,000 | +77.9% | 190,758 | +68.6% | 0.45% | +81.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $18,296,000 | +6.8% | 819,000 | -12.6% | 0.42% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,198,000 | -15.2% | 52,906 | -7.6% | 0.42% | -13.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,954,000 | -6.5% | 252,406 | -6.6% | 0.41% | -4.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,735,000 | +13.0% | 329,766 | -9.9% | 0.41% | +15.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,547,000 | +0.8% | 111,370 | -6.4% | 0.40% | +3.1% |
| NTES | Sell | NETEASE INCsponsored ads | $17,560,000 | +1.2% | 57,268 | -12.1% | 0.40% | +3.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,389,000 | -7.0% | 60,436 | -7.3% | 0.40% | -5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,697,000 | -10.6% | 104,252 | -7.7% | 0.38% | -8.6% |
| NVDA | Buy | NVIDIA CORP | $16,295,000 | +6470.6% | 69,248 | +4762.9% | 0.37% | +6133.3% |
| VEEV | Sell | VEEVA SYS INC | $16,085,000 | -14.6% | 114,353 | -7.3% | 0.37% | -12.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $15,701,000 | – | 104,893 | +100.0% | 0.36% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,507,000 | -2.0% | 734,571 | -9.2% | 0.36% | +0.3% |
| INTC | Sell | INTEL CORP | $15,436,000 | +5.4% | 257,894 | -9.3% | 0.35% | +7.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $15,385,000 | -2.0% | 531,394 | -7.5% | 0.35% | +0.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,430,000 | -1.7% | 227,704 | -11.5% | 0.33% | +0.3% |
| DISCA | Sell | DISCOVERY INC | $14,433,000 | +13.8% | 440,875 | -7.4% | 0.33% | +16.1% |
| VALE | Sell | VALE S Asponsored ads | $14,127,000 | +0.5% | 1,070,100 | -12.5% | 0.32% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $14,074,000 | +6.9% | 107,090 | -9.1% | 0.32% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,973,000 | -6.9% | 82,597 | -7.6% | 0.32% | -4.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,850,000 | -6.3% | 327,025 | -7.5% | 0.32% | -4.2% |
| SYK | Sell | STRYKER CORP | $13,462,000 | -10.0% | 64,126 | -7.3% | 0.31% | -8.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $13,218,000 | +3.8% | 255,733 | -7.6% | 0.30% | +5.9% |
| CMI | Sell | CUMMINS INC | $13,038,000 | +1.4% | 72,854 | -7.8% | 0.30% | +3.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,902,000 | -6.1% | 220,628 | -7.5% | 0.30% | -4.2% |
| COO | Sell | COOPER COS INC | $12,407,000 | -37.1% | 38,618 | -41.9% | 0.28% | -35.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,508,000 | +575300.0% | 91,056 | +606940.0% | 0.26% | – |
| O | Sell | REALTY INCOME CORP | $11,355,000 | -11.2% | 154,230 | -7.5% | 0.26% | -9.4% |
| PRFT | Sell | PERFICIENT INC | $10,936,000 | -19.5% | 237,387 | -32.5% | 0.25% | -17.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,872,000 | -3.8% | 89,656 | -12.1% | 0.25% | -2.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,145,000 | +0.6% | 144,338 | -20.3% | 0.23% | +3.1% |
| PSA | New | PUBLIC STORAGE | $10,177,000 | – | 47,795 | +100.0% | 0.23% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,098,000 | -13.6% | 169,769 | -22.7% | 0.23% | -11.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,856,000 | -14.8% | 67,042 | -23.3% | 0.23% | -13.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,430,000 | -33.1% | 431,372 | -20.6% | 0.22% | -31.9% |
| ESNT | Sell | ESSENT GROUP LTD | $9,245,000 | -22.8% | 177,826 | -29.2% | 0.21% | -21.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $9,199,000 | -17.2% | 370,800 | -23.6% | 0.21% | -15.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,163,000 | -26.1% | 478,799 | -29.4% | 0.21% | -24.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $8,949,000 | -12.1% | 187,644 | -26.5% | 0.20% | -10.5% |
| GNRC | Sell | GENERAC HLDGS INC | $8,213,000 | -11.8% | 81,652 | -31.3% | 0.19% | -10.0% |
| SAFM | Sell | SANDERSON FARMS INC | $8,196,000 | -3.4% | 46,508 | -17.0% | 0.19% | -1.1% |
| OSIS | Sell | OSI SYSTEMS INC | $7,681,000 | -29.7% | 76,252 | -29.1% | 0.18% | -28.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,684,000 | +201.6% | 365,036 | +208.1% | 0.18% | +208.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,638,000 | +1.1% | 511,900 | -11.0% | 0.18% | +2.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $7,632,000 | +152540.0% | 538,597 | +101907.0% | 0.18% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,511,000 | -14.4% | 64,057 | -25.3% | 0.17% | -12.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,421,000 | +470.4% | 134,961 | +362.2% | 0.17% | +486.2% |
| NVRO | New | NEVRO CORP | $7,328,000 | – | 62,338 | +100.0% | 0.17% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,295,000 | -11.3% | 77,193 | -14.0% | 0.17% | -9.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $7,167,000 | +1.8% | 359,100 | -13.1% | 0.16% | +3.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,170,000 | -33.6% | 82,398 | -33.4% | 0.16% | -32.5% |
| HQY | Sell | HEALTHEQUITY INC | $7,112,000 | -13.6% | 96,029 | -33.3% | 0.16% | -11.9% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $6,996,000 | – | 163,223 | +100.0% | 0.16% | – |
| MOMO | Sell | MOMO INCadr | $6,881,000 | -6.8% | 205,434 | -13.8% | 0.16% | -4.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,826,000 | -20.7% | 91,399 | -38.6% | 0.16% | -18.7% |
| GMS | Buy | GMS INC | $6,820,000 | -1.6% | 251,900 | +4.3% | 0.16% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,699,000 | +100.2% | 67,731 | +83.0% | 0.15% | +105.3% |
| AUY | Sell | YAMANA GOLD INC | $6,328,000 | -4.8% | 1,602,199 | -23.3% | 0.14% | -2.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $6,319,000 | -12.3% | 51,910 | -20.3% | 0.14% | -10.5% |
| MEI | Sell | METHODE ELECTRS INC | $6,305,000 | +13.3% | 160,248 | -3.2% | 0.14% | +16.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,342,000 | -0.4% | 136,420 | -17.4% | 0.14% | +1.4% |
| FCN | Sell | FTI CONSULTING INC | $6,267,000 | -19.3% | 56,622 | -22.7% | 0.14% | -17.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,291,000 | -33.5% | 78,213 | -37.6% | 0.14% | -32.4% |
| ATKR | Sell | ATKORE INTL GROUP INC | $6,246,000 | +19.5% | 154,396 | -10.3% | 0.14% | +22.2% |
| THC | Buy | TENET HEALTHCARE CORP | $6,221,000 | +226.9% | 163,610 | +90.2% | 0.14% | +232.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,233,000 | +140.4% | 245,324 | +94.7% | 0.14% | +146.6% |
| AMED | Sell | AMEDISYS INC | $6,149,000 | -3.0% | 36,841 | -23.9% | 0.14% | -0.7% |
| GTN | Sell | GRAY TELEVISION INC | $6,117,000 | -1.3% | 285,219 | -24.9% | 0.14% | +0.7% |
| MRCY | Sell | MERCURY SYS INC | $5,989,000 | -39.6% | 86,669 | -29.1% | 0.14% | -38.6% |
| ACM | Sell | AECOM | $5,932,000 | -17.5% | 137,569 | -28.2% | 0.14% | -15.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,899,000 | -21.5% | 67,776 | -30.4% | 0.14% | -20.1% |
| RGEN | Sell | REPLIGEN CORP | $5,905,000 | -12.4% | 63,849 | -27.4% | 0.14% | -10.6% |
| BLD | New | TOPBUILD CORP | $5,853,000 | – | 56,782 | +100.0% | 0.13% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,859,000 | -3.6% | 174,916 | -25.8% | 0.13% | -1.5% |
| KBH | Sell | KB HOME | $5,711,000 | -55.7% | 166,653 | -56.0% | 0.13% | -54.7% |
| ENV | Sell | ENVESTNET INC | $5,684,000 | -1.5% | 81,643 | -19.8% | 0.13% | 0.0% |
| MHO | Sell | M/I HOMES INC | $5,583,000 | -29.0% | 141,901 | -32.1% | 0.13% | -27.7% |
| OMCL | Sell | OMNICELL INC | $5,595,000 | -26.5% | 68,469 | -35.0% | 0.13% | -25.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,538,000 | -12.6% | 618,820 | -20.5% | 0.13% | -10.6% |
| SAFE | Buy | SAFEHOLD INC | $5,463,000 | +546200.0% | 135,521 | +589121.7% | 0.12% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $5,392,000 | -10.9% | 148,941 | -33.0% | 0.12% | -8.8% |
| CACI | Sell | CACI INTL INCcl a | $5,339,000 | -40.4% | 21,358 | -44.9% | 0.12% | -39.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,320,000 | -9.1% | 124,370 | -23.5% | 0.12% | -6.9% |
| IIIV | Sell | I3 VERTICALS INC | $5,226,000 | +11.4% | 185,039 | -20.6% | 0.12% | +14.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,169,000 | -30.3% | 160,259 | -29.2% | 0.12% | -28.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,176,000 | -34.3% | 181,313 | -33.3% | 0.12% | -32.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,147,000 | -40.2% | 30,479 | -47.8% | 0.12% | -38.9% |
| SPSC | Sell | SPS COMMERCE INC | $5,162,000 | -20.2% | 93,152 | -32.2% | 0.12% | -18.6% |
| BAP | Sell | CREDICORP LTD | $5,096,000 | -12.7% | 23,918 | -14.6% | 0.12% | -10.7% |
| KAMN | New | KAMAN CORP | $5,049,000 | – | 76,581 | +100.0% | 0.12% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,063,000 | +48.4% | 79,837 | -34.0% | 0.12% | +50.6% |
| PRSP | Sell | PERSPECTA INC | $4,978,000 | -17.5% | 188,268 | -18.5% | 0.11% | -15.6% |
| NWPX | New | NORTHWEST PIPE CO | $4,990,000 | – | 149,805 | +100.0% | 0.11% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $4,847,000 | -31.1% | 106,133 | -33.6% | 0.11% | -29.7% |
| MTZ | Sell | MASTEC INC | $4,757,000 | -40.8% | 74,137 | -40.1% | 0.11% | -39.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,707,000 | -43.8% | 415,400 | -48.2% | 0.11% | -42.6% |
| CABO | Sell | CABLE ONE INC | $4,614,000 | -3.2% | 3,100 | -18.4% | 0.11% | -0.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,572,000 | +44.4% | 443,004 | +59.1% | 0.10% | +47.9% |
| SNX | Sell | SYNNEX CORP | $4,508,000 | +0.1% | 35,002 | -12.3% | 0.10% | +2.0% |
| LHCG | Sell | LHC GROUP INC | $4,377,000 | +1.2% | 31,770 | -16.5% | 0.10% | +3.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,314,000 | +2.8% | 28,700 | -3.0% | 0.10% | +5.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,298,000 | +214.6% | 184,121 | +123.6% | 0.10% | +219.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,203,000 | -18.7% | 42,038 | -24.9% | 0.10% | -17.2% |
| VEC | Sell | VECTRUS INC | $4,143,000 | -37.8% | 80,814 | -50.7% | 0.10% | -36.7% |
| EGP | Sell | EASTGROUP PPTY INC | $4,116,000 | -6.8% | 31,020 | -12.2% | 0.09% | -5.1% |
| HMSY | Sell | HMS HLDGS CORP | $4,062,000 | -63.1% | 137,203 | -57.0% | 0.09% | -62.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,949,000 | +22.4% | 66,235 | -24.7% | 0.09% | +26.4% |
| FTNT | Sell | FORTINET INC | $3,983,000 | -11.6% | 37,312 | -36.4% | 0.09% | -9.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,920,000 | -10.8% | 43,774 | -3.1% | 0.09% | -9.1% |
| CDW | Sell | CDW CORP | $3,930,000 | +5.1% | 27,508 | -9.3% | 0.09% | +7.1% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $3,931,000 | -21.8% | 214,468 | -22.9% | 0.09% | -20.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,883,000 | +21.4% | 15,200 | -1.9% | 0.09% | +23.6% |
| NUVA | Sell | NUVASIVE INC | $3,897,000 | -8.0% | 50,400 | -24.5% | 0.09% | -6.3% |
| CIR | Sell | CIRCOR INTL INC | $3,834,000 | -29.9% | 82,907 | -43.1% | 0.09% | -28.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,819,000 | -32.8% | 47,816 | -39.9% | 0.09% | -31.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,797,000 | – | 58,100 | +100.0% | 0.09% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,802,000 | -39.1% | 119,880 | -49.5% | 0.09% | -37.9% |
| RH | Sell | RH | $3,769,000 | -16.9% | 17,658 | -33.5% | 0.09% | -15.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,735,000 | -8.6% | 465,114 | -11.6% | 0.09% | -6.5% |
| XPER | Sell | XPERI CORP | $3,754,000 | -59.9% | 202,970 | -55.1% | 0.09% | -59.0% |
| SF | Sell | STIFEL FINL CORP | $3,629,000 | -53.6% | 59,821 | -56.2% | 0.08% | -52.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,583,000 | -7.2% | 88,300 | -13.3% | 0.08% | -5.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,509,000 | +1.2% | 51,800 | -3.0% | 0.08% | +2.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,474,000 | +4.4% | 72,068 | -11.8% | 0.08% | +6.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,447,000 | -23.7% | 156,027 | -34.8% | 0.08% | -21.8% |
| CRAI | Sell | CRA INTL INC | $3,428,000 | -17.8% | 62,944 | -36.6% | 0.08% | -16.0% |
| ASGN | Sell | ASGN INC | $3,384,000 | -32.2% | 47,694 | -39.9% | 0.08% | -30.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,345,000 | +111.4% | 35,197 | +86.2% | 0.08% | +113.9% |
| CATM | Sell | CARDTRONICS PLC | $3,376,000 | -19.7% | 75,609 | -45.7% | 0.08% | -18.1% |
| UDR | Buy | UDR INC | $3,316,000 | +58.4% | 71,008 | +64.3% | 0.08% | +61.7% |
| WIT | WIPRO LTDspon adr 1 sh | $3,319,000 | +2.7% | 884,966 | 0.0% | 0.08% | +4.1% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,247,000 | +308.9% | 147,458 | +166.7% | 0.07% | +311.1% |
| WEX | Sell | WEX INC | $3,163,000 | +0.3% | 15,100 | -3.2% | 0.07% | +2.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,169,000 | -69.7% | 83,646 | -74.9% | 0.07% | -68.9% |
| OZK | Sell | BANK OZK | $3,131,000 | -16.4% | 102,654 | -25.3% | 0.07% | -14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,075,000 | -27.5% | 67,690 | -27.0% | 0.07% | -25.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,097,000 | +181.3% | 174,714 | +146.1% | 0.07% | +184.0% |
| TECH | Sell | BIO TECHNE CORP | $3,051,000 | +9.0% | 13,900 | -2.8% | 0.07% | +11.1% |
| XBIT | New | XBIOTECH INC | $3,023,000 | – | 162,006 | +100.0% | 0.07% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,981,000 | -16.3% | 34,526 | -11.4% | 0.07% | -15.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,952,000 | +134.5% | 268,538 | +114.7% | 0.07% | +142.9% |
| KN | Buy | KNOWLES CORP | $2,946,000 | +294500.0% | 139,254 | +323746.5% | 0.07% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,909,000 | -5.4% | 63,400 | -3.6% | 0.07% | -2.9% |
| AVLR | Sell | AVALARA INC | $2,935,000 | -44.1% | 40,061 | -48.7% | 0.07% | -43.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,922,000 | -2.0% | 31,600 | -4.2% | 0.07% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $2,911,000 | -1.0% | 19,400 | -2.0% | 0.07% | +1.5% |
| EME | Sell | EMCOR GROUP INC | $2,802,000 | -32.1% | 32,471 | -32.2% | 0.06% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,805,000 | +74.4% | 22,038 | +49.5% | 0.06% | +77.8% |
| NTRA | New | NATERA INC | $2,776,000 | – | 82,356 | +100.0% | 0.06% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,732,000 | +16975.0% | 26,132 | +14663.8% | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,768,000 | +48.3% | 7,300 | +28.1% | 0.06% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,714,000 | +18.9% | 20,000 | -3.8% | 0.06% | +21.6% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,681,000 | – | 15,405 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,721,000 | – | 13,200 | +100.0% | 0.06% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,721,000 | +13.6% | 147,095 | -17.6% | 0.06% | +14.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,690,000 | -26.3% | 44,776 | -30.6% | 0.06% | -24.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,705,000 | +12.1% | 232,951 | -2.1% | 0.06% | +14.8% |
| MINI | Sell | MOBILE MINI INC | $2,653,000 | -0.7% | 70,000 | -3.4% | 0.06% | +1.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,567,000 | +32.9% | 406,099 | -11.5% | 0.06% | +37.2% |
| FLIC | Sell | FIRST LONG IS CORP | $2,552,000 | -14.9% | 101,724 | -22.8% | 0.06% | -11.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,559,000 | +4.5% | 61,542 | -5.4% | 0.06% | +7.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $2,572,000 | +12.1% | 194,388 | -3.4% | 0.06% | +13.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $2,530,000 | -4.6% | 119,601 | -40.2% | 0.06% | -3.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,510,000 | +226.0% | 106,909 | +103.2% | 0.06% | +241.2% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,543,000 | -11.5% | 144,759 | -3.7% | 0.06% | -10.8% |
| ALG | Sell | ALAMO GROUP INC | $2,467,000 | -28.0% | 19,649 | -32.5% | 0.06% | -26.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,484,000 | +11728.6% | 76,183 | +11711.3% | 0.06% | – |
| SAIA | New | SAIA INC | $2,458,000 | – | 26,400 | +100.0% | 0.06% | – |
| RBB | New | RBB BANCORP | $2,382,000 | – | 112,536 | +100.0% | 0.06% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $2,419,000 | -10.0% | 71,100 | -19.7% | 0.06% | -8.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,391,000 | -51.3% | 21,213 | -57.1% | 0.06% | -50.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,377,000 | – | 256,280 | +100.0% | 0.06% | – |
| HRC | Sell | HILL ROM HLDGS INC | $2,358,000 | -62.4% | 20,771 | -65.2% | 0.05% | -61.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,339,000 | -73.6% | 89,492 | -77.5% | 0.05% | -72.9% |
| AYX | New | ALTERYX INC | $2,321,000 | – | 23,200 | +100.0% | 0.05% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,318,000 | -6.8% | 58,200 | -2.8% | 0.05% | -5.4% |
| IPHI | Buy | INPHI CORP | $2,269,000 | +22590.0% | 30,652 | +18254.5% | 0.05% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,281,000 | +143.7% | 95,786 | +112.2% | 0.05% | +147.6% |
| DHT | Buy | DHT HOLDINGS INC | $2,202,000 | +99.8% | 265,934 | +48.3% | 0.05% | +104.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,203,000 | -7.3% | 132,600 | -3.2% | 0.05% | -3.8% |
| AGYS | Sell | AGILYSYS INC | $2,170,000 | -64.0% | 85,441 | -63.7% | 0.05% | -63.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,167,000 | +11.5% | 84,243 | -3.8% | 0.05% | +13.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,167,000 | +17.1% | 72,380 | -5.4% | 0.05% | +19.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,153,000 | +28.5% | 188,064 | +21.9% | 0.05% | +28.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,130,000 | -2.7% | 50,539 | -15.3% | 0.05% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $2,075,000 | +4.2% | 82,490 | -5.4% | 0.05% | +6.7% |
| DOCU | Sell | DOCUSIGN INC | $2,046,000 | +16.8% | 27,600 | -2.5% | 0.05% | +20.5% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,061,000 | -14.0% | 64,124 | -18.0% | 0.05% | -13.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,042,000 | +67.0% | 53,363 | +63.0% | 0.05% | +74.1% |
| SR | Sell | SPIRE INC | $2,051,000 | -9.7% | 24,621 | -5.4% | 0.05% | -7.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,022,000 | -38.1% | 37,500 | -40.0% | 0.05% | -37.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,995,000 | +2.8% | 20,000 | -3.4% | 0.05% | +4.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,944,000 | -0.1% | 118,465 | -19.1% | 0.04% | +2.3% |
| EVRI | Sell | EVERI HLDGS INC | $1,954,000 | +16.7% | 145,500 | -26.4% | 0.04% | +18.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,890,000 | – | 6,300 | +100.0% | 0.04% | – |
| NEO | Sell | NEOGENOMICS INC | $1,851,000 | -8.7% | 63,277 | -40.3% | 0.04% | -8.7% |
| PRO | Sell | PROS HOLDINGS INC | $1,825,000 | -80.8% | 30,478 | -80.9% | 0.04% | -80.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,819,000 | -39.5% | 30,532 | -40.1% | 0.04% | -38.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,828,000 | -28.6% | 54,200 | -40.2% | 0.04% | -26.3% |
| DXCM | New | DEXCOM INC | $1,794,000 | – | 8,200 | +100.0% | 0.04% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,773,000 | +38.6% | 15,400 | -3.1% | 0.04% | +41.4% |
| KFY | Sell | KORN FERRY | $1,780,000 | -34.0% | 41,997 | -39.9% | 0.04% | -32.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,786,000 | -68.0% | 15,323 | -72.6% | 0.04% | -67.2% |
| TITN | Sell | TITAN MACHY INC | $1,797,000 | -0.6% | 121,550 | -3.6% | 0.04% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,783,000 | +0.7% | 59,800 | -3.5% | 0.04% | +2.5% |
| TNET | Sell | TRINET GROUP INC | $1,783,000 | -12.3% | 31,500 | -3.7% | 0.04% | -10.9% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,732,000 | -1.4% | 69,360 | -5.3% | 0.04% | +2.6% |
| TKR | Sell | TIMKEN CO | $1,741,000 | +22.2% | 30,926 | -5.5% | 0.04% | +25.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,706,000 | +7.8% | 54,191 | -0.7% | 0.04% | +8.3% |
| SPXC | New | SPX CORP | $1,644,000 | – | 32,322 | +100.0% | 0.04% | – |
| UIS | Sell | UNISYS CORP | $1,669,000 | -32.5% | 140,780 | -57.7% | 0.04% | -32.1% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,648,000 | -35.0% | 259,744 | -26.1% | 0.04% | -33.3% |
| EBIX | Sell | EBIX INC | $1,648,000 | -70.0% | 49,302 | -62.2% | 0.04% | -69.1% |
| MTG | Sell | MGIC INVT CORP WIS | $1,628,000 | -26.2% | 114,899 | -34.5% | 0.04% | -26.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,619,000 | -21.1% | 152,516 | -15.4% | 0.04% | -19.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,610,000 | – | 32,750 | +100.0% | 0.04% | – |
| RC | Buy | READY CAP CORP | $1,614,000 | +68.1% | 104,626 | +73.5% | 0.04% | +68.2% |
| PODD | Sell | INSULET CORP | $1,593,000 | +1.7% | 9,300 | -2.1% | 0.04% | +5.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,583,000 | +4.3% | 49,323 | -2.0% | 0.04% | +5.9% |
| BKH | Sell | BLACK HILLS CORP | $1,548,000 | -3.1% | 19,716 | -5.3% | 0.04% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $1,556,000 | – | 41,835 | +100.0% | 0.04% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,554,000 | +2.7% | 50,343 | -5.7% | 0.04% | +5.9% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,585,000 | +3.6% | 78,890 | -3.3% | 0.04% | +5.9% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,570,000 | -8.9% | 175,705 | -4.3% | 0.04% | -7.7% |
| AEIS | New | ADVANCED ENERGY INDS | $1,531,000 | – | 21,490 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $1,530,000 | – | 29,200 | +100.0% | 0.04% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,533,000 | -26.3% | 26,933 | -30.7% | 0.04% | -25.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,534,000 | -6.8% | 108,987 | -5.3% | 0.04% | -5.4% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,513,000 | +16.2% | 65,776 | -0.8% | 0.04% | +20.7% |
| ACCO | Sell | ACCO BRANDS CORP | $1,495,000 | -10.4% | 159,636 | -5.5% | 0.03% | -8.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,476,000 | -34.9% | 23,681 | -39.9% | 0.03% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,489,000 | +9.5% | 13,400 | -2.2% | 0.03% | +9.7% |
| POST | Sell | POST HLDGS INC | $1,473,000 | +0.8% | 13,500 | -2.2% | 0.03% | +3.0% |
| ROKU | Buy | ROKU INC | $1,473,000 | +103.5% | 11,002 | +54.8% | 0.03% | +112.5% |
| WD | Sell | WALKER & DUNLOP INC | $1,471,000 | -29.8% | 22,754 | -39.3% | 0.03% | -27.7% |
| AMBA | Sell | AMBARELLA INC | $1,473,000 | -28.4% | 24,345 | -25.6% | 0.03% | -26.1% |
| SGEN | New | SEATTLE GENETICS INC | $1,451,000 | – | 12,704 | +100.0% | 0.03% | – |
| FG | Sell | FGL HLDGS | $1,421,000 | +26.2% | 133,415 | -5.5% | 0.03% | +32.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,422,000 | -37.0% | 12,268 | -39.5% | 0.03% | -35.3% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $1,436,000 | – | 26,200 | +100.0% | 0.03% | – |
| EPZM | New | EPIZYME INC | $1,444,000 | – | 58,681 | +100.0% | 0.03% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,381,000 | +134.5% | 107,356 | +161.0% | 0.03% | +146.2% |
| ACA | Sell | ARCOSA INC | $1,382,000 | -21.9% | 31,025 | -40.0% | 0.03% | -20.0% |
| LBC | Sell | LUTHER BURBANK CORP | $1,402,000 | -1.5% | 121,524 | -3.3% | 0.03% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $1,375,000 | – | 22,519 | +100.0% | 0.03% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,400,000 | +21.4% | 62,854 | -5.3% | 0.03% | +23.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,374,000 | -14.7% | 28,621 | -39.8% | 0.03% | -11.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,416,000 | -9.4% | 32,628 | -16.6% | 0.03% | -8.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,410,000 | -40.7% | 16,373 | -40.2% | 0.03% | -39.6% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,410,000 | – | 80,135 | +100.0% | 0.03% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,359,000 | +95.5% | 57,321 | +76.4% | 0.03% | +93.8% |
| EHTH | Sell | EHEALTH INC | $1,355,000 | -45.8% | 14,107 | -62.3% | 0.03% | -44.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,365,000 | +1.5% | 90,978 | -5.3% | 0.03% | +3.3% |
| KURA | Sell | KURA ONCOLOGY INC | $1,343,000 | -38.0% | 97,631 | -31.7% | 0.03% | -36.7% |
| JBL | Buy | JABIL INC | $1,335,000 | +31.3% | 32,291 | +13.6% | 0.03% | +34.8% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,339,000 | -11.4% | 1,712,000 | +2.8% | 0.03% | -8.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,372,000 | -12.3% | 60,752 | -6.0% | 0.03% | -11.4% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,313,000 | – | 16,364 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,323,000 | -5.8% | 10,800 | -3.6% | 0.03% | -6.2% |
| AJX | Buy | GREAT AJAX CORP | $1,294,000 | +5.6% | 87,421 | +10.6% | 0.03% | +7.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,288,000 | +3.0% | 77,386 | -5.3% | 0.03% | +7.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,308,000 | -19.1% | 468,837 | -4.0% | 0.03% | -16.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,268,000 | +43.6% | 94,247 | -3.3% | 0.03% | +45.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,279,000 | +4.3% | 66,928 | -5.4% | 0.03% | +3.6% |
| FSBW | Sell | FS BANCORP INC | $1,276,000 | +19.8% | 20,006 | -1.5% | 0.03% | +20.8% |
| SKYW | Sell | SKYWEST INC | $1,210,000 | +6.9% | 18,716 | -5.1% | 0.03% | +12.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,240,000 | -44.8% | 148,179 | -40.3% | 0.03% | -44.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,210,000 | -17.0% | 58,650 | -5.4% | 0.03% | -15.2% |
| RNST | Sell | RENASANT CORP | $1,209,000 | -4.1% | 34,129 | -5.3% | 0.03% | 0.0% |
| NNBR | New | NN INC | $1,219,000 | – | 131,790 | +100.0% | 0.03% | – |
| TERP | Sell | TERRAFORM PWR INC | $1,237,000 | -20.0% | 80,369 | -5.3% | 0.03% | -20.0% |
| RDUS | New | RADIUS HEALTH INC | $1,214,000 | – | 60,200 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,241,000 | +14.4% | 18,607 | -2.6% | 0.03% | +16.7% |
| POWL | Sell | POWELL INDS INC | $1,168,000 | +24.3% | 23,822 | -0.8% | 0.03% | +28.6% |
| NAVI | Buy | NAVIENT CORPORATION | $1,175,000 | +18.1% | 85,873 | +10.5% | 0.03% | +22.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,180,000 | +1.8% | 44,038 | -5.4% | 0.03% | +3.8% |
| KOD | New | KODIAK SCIENCES INC | $1,178,000 | – | 16,375 | +100.0% | 0.03% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,184,000 | – | 154,280 | +100.0% | 0.03% | – |
| RGNX | Sell | REGENXBIO INC | $1,129,000 | -30.9% | 27,567 | -39.9% | 0.03% | -29.7% |
| SRCE | Sell | 1ST SOURCE CORP | $1,127,000 | +7.5% | 21,719 | -5.2% | 0.03% | +8.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,117,000 | -1.3% | 47,841 | -5.3% | 0.03% | +4.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,142,000 | +9.5% | 28,527 | -0.3% | 0.03% | +13.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,139,000 | -18.2% | 20,417 | -17.4% | 0.03% | -16.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,149,000 | +17.1% | 29,600 | -2.6% | 0.03% | +18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,100,000 | +43.6% | 15,840 | +34.9% | 0.02% | +47.1% |
| DOC | New | PHYSICIANS RLTY TR | $1,094,000 | – | 57,750 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $1,089,000 | – | 32,717 | +100.0% | 0.02% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,043,000 | -7.5% | 78,326 | -40.3% | 0.02% | -4.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,036,000 | +8.7% | 54,512 | -0.7% | 0.02% | +14.3% |
| LCI | Buy | LANNET INC | $1,061,000 | +38.9% | 120,374 | +76.2% | 0.02% | +41.2% |
| DAN | Sell | DANA INCORPORATED | $1,033,000 | +19.3% | 56,749 | -5.3% | 0.02% | +26.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,037,000 | -5.3% | 46,540 | -5.5% | 0.02% | -4.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,035,000 | -76.6% | 69,419 | -72.9% | 0.02% | -75.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,038,000 | -9.8% | 33,529 | -5.4% | 0.02% | -7.7% |
| BCOR | Sell | BLUCORA INC | $997,000 | -27.9% | 38,121 | -40.3% | 0.02% | -25.8% |
| KBR | Buy | KBR INC | $1,005,000 | +100400.0% | 32,954 | +126646.2% | 0.02% | – |
| VSEC | Sell | VSE CORP | $993,000 | +7.1% | 26,111 | -4.0% | 0.02% | +9.5% |
| FGEN | Sell | FIBROGEN INC | $1,006,000 | -30.3% | 23,458 | -39.9% | 0.02% | -28.1% |
| CNXN | Sell | PC CONNECTION INC | $999,000 | +20.4% | 20,125 | -5.6% | 0.02% | +21.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,011,000 | -21.3% | 13,311 | -5.7% | 0.02% | -20.7% |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,002,000 | +20.4% | 91,300 | 0.0% | 0.02% | +21.1% | |
| APPS | Sell | DIGITAL TURBINE INC | $1,020,000 | +9.6% | 143,100 | -0.9% | 0.02% | +9.5% |
| SLM | Sell | SLM CORP | $969,000 | -4.4% | 108,693 | -5.4% | 0.02% | -4.3% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $960,000 | +23.7% | 49,589 | -1.0% | 0.02% | +29.4% |
| AAN | New | AARONS INC | $966,000 | – | 16,912 | +100.0% | 0.02% | – |
| SP | Sell | SP PLUS CORP | $967,000 | +13.1% | 22,800 | -1.3% | 0.02% | +15.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $945,000 | +7.8% | 19,400 | -2.0% | 0.02% | +10.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $930,000 | +20.0% | 53,000 | -0.7% | 0.02% | +23.5% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $916,000 | -84.4% | 19,563 | -87.3% | 0.02% | -84.1% |
| KTB | New | KONTOOR BRANDS INC | $937,000 | – | 22,306 | +100.0% | 0.02% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $898,000 | +111.8% | 182,468 | -7.3% | 0.02% | +110.0% |
| SANM | Sell | SANMINA CORPORATION | $874,000 | -34.3% | 25,522 | -38.4% | 0.02% | -33.3% |
| JCOM | Sell | J2 GLOBAL INC | $880,000 | -37.5% | 9,396 | -39.4% | 0.02% | -37.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $863,000 | – | 40,434 | +100.0% | 0.02% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $863,000 | +3822.7% | 17,101 | +3426.0% | 0.02% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $817,000 | +11.8% | 51,988 | -5.5% | 0.02% | +18.8% |
| HCA | Sell | HCA HEALTHCARE INC | $830,000 | +16.4% | 5,618 | -5.1% | 0.02% | +18.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $815,000 | +77.6% | 39,600 | -1.0% | 0.02% | +90.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $834,000 | +23.9% | 77,467 | -5.4% | 0.02% | +26.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $830,000 | +1.5% | 72,262 | -5.5% | 0.02% | +5.6% |
| TNK | New | TEEKAY TANKERS LTDcl a | $791,000 | – | 33,000 | +100.0% | 0.02% | – |
| WSR | Sell | WHITESTONE REIT | $794,000 | -6.5% | 58,250 | -5.5% | 0.02% | -5.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $789,000 | -7.6% | 37,770 | -5.3% | 0.02% | -5.3% |
| RUBI | Sell | RUBICON PROJ INC | $797,000 | -7.0% | 97,600 | -0.9% | 0.02% | -5.3% |
| GFF | New | GRIFFON CORP | $799,000 | – | 39,386 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $750,000 | – | 3,427 | +100.0% | 0.02% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $723,000 | +4.3% | 22,450 | -5.5% | 0.02% | +6.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $724,000 | +9.2% | 116,300 | -1.0% | 0.02% | +13.3% |
| OPBK | Sell | OP BANCORP | $742,000 | +5.4% | 71,531 | -0.7% | 0.02% | +6.2% |
| OGS | Buy | ONE GAS INC | $759,000 | +102.4% | 8,107 | +107.7% | 0.02% | +112.5% |
| XNCR | Sell | XENCOR INC | $753,000 | -39.0% | 21,882 | -40.2% | 0.02% | -39.3% |
| SEAC | Buy | SEACHANGE INTL INC | $752,000 | +9300.0% | 179,571 | +6083.6% | 0.02% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $682,000 | +4.6% | 37,574 | -1.1% | 0.02% | +6.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $689,000 | +74.0% | 13,549 | +89.5% | 0.02% | +77.8% |
| LAWS | Sell | LAWSON PRODS INC | $688,000 | +31.5% | 13,200 | -2.2% | 0.02% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $680,000 | -91.0% | 16,347 | -91.8% | 0.02% | -90.6% |
| VCYT | Sell | VERACYTE INC | $657,000 | -52.5% | 23,500 | -59.2% | 0.02% | -51.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $651,000 | -79.7% | 7,787 | -80.2% | 0.02% | -79.2% |
| MR | Sell | MONTAGE RES CORP | $648,000 | +98.8% | 81,570 | -5.6% | 0.02% | +114.3% |
| PFNX | Sell | PFENEX INC | $640,000 | +29.0% | 58,300 | -0.9% | 0.02% | +36.4% |
| RIG | Sell | TRANSOCEAN LTD | $666,000 | +45.7% | 96,684 | -5.5% | 0.02% | +50.0% |
| EXC | Sell | EXELON CORP | $662,000 | -30.5% | 14,514 | -26.4% | 0.02% | -28.6% |
| STAG | New | STAG INDL INC | $591,000 | – | 18,716 | +100.0% | 0.01% | – |
| MESA | Sell | MESA AIR GROUP INC | $612,000 | +25.4% | 68,359 | -5.5% | 0.01% | +27.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $609,000 | -9.1% | 13,512 | -5.6% | 0.01% | -6.7% |
| CCS | New | CENTURY CMNTYS INC | $628,000 | – | 22,940 | +100.0% | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $626,000 | +60.1% | 99,100 | -0.7% | 0.01% | +55.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $613,000 | +24.6% | 41,730 | -0.9% | 0.01% | +27.3% |
| FLGT | Buy | FULGENT GENETICS INC | $627,000 | +8857.1% | 48,618 | +7134.8% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $632,000 | – | 5,404 | +100.0% | 0.01% | – |
| AROC | Sell | ARCHROCK INC | $616,000 | -5.5% | 61,362 | -6.2% | 0.01% | -6.7% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $628,000 | +29.8% | 15,400 | -0.6% | 0.01% | +27.3% |
| FFIC | Buy | FLUSHING FINL CORP | $597,000 | +19.6% | 27,600 | +11.7% | 0.01% | +27.3% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $618,000 | +6.2% | 28,500 | -0.3% | 0.01% | +7.7% |
| MEIP | Buy | MEI PHARMA INC | $572,000 | +126.1% | 230,400 | +53.4% | 0.01% | +116.7% |
| SSB | New | SOUTH ST CORP | $581,000 | – | 6,705 | +100.0% | 0.01% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $580,000 | -35.6% | 11,200 | -31.7% | 0.01% | -35.0% |
| DHI | Buy | D R HORTON INC | $572,000 | +14200.0% | 10,851 | +13811.5% | 0.01% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $555,000 | +1.3% | 53,815 | -5.4% | 0.01% | +8.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $588,000 | -30.2% | 157,000 | -1.1% | 0.01% | -31.6% |
| RDNT | Sell | RADNET INC | $576,000 | +39.8% | 28,405 | -1.0% | 0.01% | +44.4% |
| HR | New | HEALTHCARE RLTY TR | $504,000 | – | 15,113 | +100.0% | 0.01% | – |
| FSTR | Sell | FOSTER L B CO | $507,000 | -11.4% | 26,160 | -0.9% | 0.01% | -7.7% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $538,000 | +129.9% | 64,600 | +56.0% | 0.01% | +140.0% |
| WNC | Sell | WABASH NATL CORP | $538,000 | -79.6% | 36,672 | -79.9% | 0.01% | -79.7% |
| CDXS | Sell | CODEXIS INC | $526,000 | +15.1% | 32,900 | -1.2% | 0.01% | +20.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $535,000 | +47.8% | 14,100 | -0.7% | 0.01% | +50.0% |
| FFWM | Buy | FIRST FNDTN INC | $512,000 | +3313.3% | 29,409 | +2814.7% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $511,000 | -4.8% | 29,425 | -5.5% | 0.01% | 0.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $519,000 | – | 37,036 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $479,000 | -13.4% | 29,942 | -0.3% | 0.01% | -8.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $493,000 | -1.8% | 161,800 | -0.9% | 0.01% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $479,000 | -10.5% | 86,100 | -29.7% | 0.01% | -8.3% |
| XFOR | New | X4 PHARMACEUTICALS INC | $476,000 | – | 44,500 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $459,000 | +32.7% | 17,000 | +46.6% | 0.01% | +37.5% |
| STRL | New | STERLING CONSTRUCTION CO INC | $463,000 | – | 32,900 | +100.0% | 0.01% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $464,000 | +17.5% | 25,922 | -5.5% | 0.01% | +22.2% |
| MPB | Sell | MID PENN BANCORP INC | $475,000 | +5.8% | 16,514 | -5.7% | 0.01% | +10.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $468,000 | -5.1% | 5,562 | -5.1% | 0.01% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $449,000 | +47.7% | 108,400 | +19.6% | 0.01% | +42.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $420,000 | +0.7% | 177,300 | +15.9% | 0.01% | +11.1% |
| FLL | New | FULL HOUSE RESORTS INC | $441,000 | – | 131,556 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $455,000 | +24.3% | 35,093 | -5.4% | 0.01% | +25.0% |
| RYI | Sell | RYERSON HLDG CORP | $448,000 | +30.6% | 37,933 | -5.7% | 0.01% | +25.0% |
| MGNX | Buy | MACROGENICS INC | $432,000 | +52.1% | 39,700 | +78.0% | 0.01% | +66.7% |
| CHUY | New | CHUYS HLDGS INC | $407,000 | – | 15,700 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $406,000 | – | 30,300 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $378,000 | – | 21,618 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $362,000 | -6.7% | 22,419 | -5.1% | 0.01% | -11.1% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $339,000 | +16.5% | 7,018 | -5.4% | 0.01% | +14.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $346,000 | – | 6,005 | +100.0% | 0.01% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $364,000 | -16.5% | 40,400 | +20.2% | 0.01% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $356,000 | +27.1% | 1,743 | -5.4% | 0.01% | +33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $298,000 | – | 2,754 | +100.0% | 0.01% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $320,000 | -16.9% | 12,901 | -25.9% | 0.01% | -22.2% |
| ANTM | Sell | ANTHEM INC | $296,000 | +14.3% | 978 | -9.5% | 0.01% | +16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $297,000 | -47.3% | 1,437 | -49.3% | 0.01% | -46.2% |
| MDC | Sell | M D C HLDGS INC | $325,000 | -15.6% | 8,522 | -4.5% | 0.01% | -22.2% |
| LMB | Sell | LIMBACH HLDGS INC | $243,000 | -23.8% | 64,200 | -0.8% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $266,000 | -8.3% | 4,500 | -6.2% | 0.01% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $266,000 | -2.9% | 16,494 | -5.7% | 0.01% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $22,000 | +4.8% | 1,363 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $23,000 | +15.0% | 1,104 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $25,000 | +25.0% | 940 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $25,000 | +13.6% | 296 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $4,000 | -99.3% | 40 | -99.3% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $9,000 | +80.0% | 265 | +55.9% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $5,000 | – | 326 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CZZ | COSAN LTD | $16,000 | +45.5% | 722 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $21,000 | -8.7% | 1,617 | -35.3% | 0.00% | -100.0% |
| G | GENPACT LIMITED | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $4,000 | – | 306 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $13,000 | +8.3% | 228 | 0.0% | 0.00% | – | |
| HCFT | HUNT COS FIN TR INC | $9,000 | 0.0% | 2,763 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| HMI | Buy | HUAMI CORPsponsored ads | $11,000 | +37.5% | 924 | +8.7% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,000 | -97.2% | 40 | -97.3% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $13,000 | -97.8% | 180 | -97.8% | 0.00% | -100.0% |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $8,000 | -20.0% | 833 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,000 | -98.7% | 69 | -98.9% | 0.00% | -100.0% |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $11,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $3,000 | -98.9% | 144 | -99.1% | 0.00% | -100.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $16,000 | +45.5% | 711 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $4,000 | – | 428 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $12,000 | – | 531 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $5,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| GHM | GRAHAM CORP | $5,000 | +25.0% | 219 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HLDGS INC | $4,000 | -99.0% | 38 | -99.2% | 0.00% | -100.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,000 | -83.3% | 176 | -85.5% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 33 | -94.9% | 0.00% | – |
| GCO | New | GENESCO INC | $12,000 | – | 243 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,000 | -98.8% | 6 | -99.1% | 0.00% | -100.0% |
| MYRG | MYR GROUP INC DEL | $9,000 | +12.5% | 268 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $8,000 | -11.1% | 256 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $2,000 | -98.8% | 35 | -99.1% | 0.00% | -100.0% |
| MTRX | MATRIX SVC CO | $9,000 | +28.6% | 396 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $2,000 | -99.0% | 11 | -99.3% | 0.00% | -100.0% |
| FLY | FLY LEASING LTDsponsored adr | $11,000 | -8.3% | 570 | 0.0% | 0.00% | – | |
| MD | New | MEDNAX INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $7,000 | +16.7% | 179 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN BK PAOLI PA | $7,000 | +16.7% | 354 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $10,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $12,000 | +9.1% | 742 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $13,000 | +8.3% | 401 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $4,000 | +33.3% | 111 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $2,000 | -98.9% | 34 | -99.3% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,000 | -98.8% | 28 | -98.8% | 0.00% | -100.0% |
| ESS | ESSEX PPTY TR INC | $4,000 | -20.0% | 14 | 0.0% | 0.00% | – | |
| ESQ | ESQUIRE FINL HLDGS INC | $17,000 | +6.2% | 643 | 0.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,000 | -99.0% | 11 | -98.7% | 0.00% | -100.0% |
| PLUS | EPLUS INC | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $0 | – | 5 | 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% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 222 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP | $12,000 | -97.0% | 226 | -96.9% | 0.00% | -100.0% |
| ORN | New | ORION GROUP HOLDINGS INC | $5,000 | – | 1,028 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,000 | +100.0% | 19 | +58.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $7,000 | +40.0% | 1,286 | +37.7% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $7,000 | +40.0% | 2,124 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $2,000 | -98.4% | 21 | -98.8% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,000 | -33.3% | 10 | -37.5% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PUB | Sell | PEOPLES UTAH BANCORP | $16,000 | -20.0% | 544 | -21.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $14,000 | +27.3% | 1,325 | +38.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $12,000 | – | 3,294 | +4890.9% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -99.0% | 42 | -98.9% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $2,000 | -99.3% | 15 | -99.5% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,000 | -99.1% | 47 | -99.3% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,000 | -99.2% | 73 | -99.2% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATION | $1,000 | -99.6% | 7 | -99.6% | 0.00% | -100.0% |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC | $2,000 | -99.5% | 19 | -99.6% | 0.00% | -100.0% |
| DXPE | DXP ENTERPRISES INC NEW | $8,000 | +14.3% | 213 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $16,000 | 0.0% | 2,597 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $1,000 | -99.4% | 9 | -99.6% | 0.00% | -100.0% |
| CROX | CROCS INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RTN | Sell | RAYTHEON CO | $4,000 | -98.9% | 14 | -99.2% | 0.00% | -100.0% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,000 | 0.0% | 807 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $6,000 | +50.0% | 337 | +46.5% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -99.0% | 49 | -99.0% | 0.00% | -100.0% |
| RCII | RENT A CTR INC NEW | $8,000 | +14.3% | 271 | 0.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $4,000 | – | 124 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $6,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $12,000 | +9.1% | 688 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $6,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $20,000 | -97.3% | 246 | -97.7% | 0.00% | -100.0% |
| SAND | SANDSTORM GOLD LTD | $4,000 | +33.3% | 556 | 0.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,000 | -99.1% | 48 | -99.2% | 0.00% | -100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $10,000 | +100.0% | 2,287 | +77.6% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| SMBK | New | SMARTFINANCIAL INC | $12,000 | – | 518 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $21,000 | +162.5% | 2,645 | +80.2% | 0.00% | – |
| SQ | SQUARE INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| STN | New | STANTEC INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,000 | -80.0% | 7 | -87.7% | 0.00% | – |
| SCX | STARRETT L S COcl a | $7,000 | 0.0% | 1,195 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $7,000 | +16.7% | 172 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $11,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $13,000 | +62.5% | 3,403 | +23.9% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,000 | -99.4% | 5 | -99.6% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINL | $8,000 | -97.3% | 217 | -97.5% | 0.00% | -100.0% |
| TJX | TJX COS INC NEW | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $13,000 | +30.0% | 767 | +23.1% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,000 | -99.3% | 22 | -99.1% | 0.00% | -100.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $9,000 | +12.5% | 112 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $4,000 | 0.0% | 611 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $18,000 | +12.5% | 695 | 0.0% | 0.00% | – | |
| BKE | New | BUCKLE INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 62 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $8,000 | +33.3% | 821 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $8,000 | +14.3% | 624 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $2,000 | -99.0% | 5 | -99.4% | 0.00% | -100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $4,000 | -97.7% | 43 | -98.3% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $7,000 | +40.0% | 338 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORP | $16,000 | -98.0% | 456 | -98.4% | 0.00% | -100.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $12,000 | – | 1,617 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,000 | -99.2% | 15 | -99.5% | 0.00% | -100.0% |
| AN | New | AUTONATION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $17,000 | – | 406 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $7,000 | – | 171 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,000 | -99.2% | 64 | -99.0% | 0.00% | -100.0% |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VRTU | VIRTUSA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINL INC | $2,000 | -99.1% | 30 | -99.3% | 0.00% | -100.0% |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -486 | -100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $0 | – | 17 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $4,000 | -98.9% | 27 | -98.9% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INC | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| CRMT | AMERICAS CAR MART INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $6,000 | -98.0% | 177 | -98.2% | 0.00% | -100.0% |
| MO | ALTRIA GROUP INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $1,000 | -99.9% | 8 | -100.0% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $9,000 | -98.0% | 587 | -97.9% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,000 | -97.6% | 56 | -97.6% | 0.00% | -100.0% |
| AZZ | New | AZZ INC | $8,000 | – | 183 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $6,000 | – | 670 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $3,000 | -98.9% | 89 | -98.7% | 0.00% | -100.0% |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -536 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -444 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -18 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -2,745 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -600 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -259 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,813 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,524 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -2,114 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -409 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,650 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -269 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,632 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -155 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,459 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -725 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -434 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -556 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -1,134 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -783 | -100.0% | 0.00% | – |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $5,000 | -16.7% | 125 | -32.4% | 0.00% | – |
| INCY | INCYTE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,955 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -16,232 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -65,500 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -15,813 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -15,499 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -30,864 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -17,400 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,100 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -78,664 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -69,500 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -35,555 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -28,822 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,284 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,510 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -172,500 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -196,200 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -257,100 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -23,492 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -52,400 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -90,700 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -58,900 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -37,100 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -25,921 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -85,369 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,614 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,256 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -60,318 | -100.0% | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -147,282 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -14,600 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -293,261 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -65,754 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -205,089 | -100.0% | -0.03% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -205,496 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -28,300 | -100.0% | -0.04% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -259,900 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -20,190 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -69,000 | -100.0% | -0.05% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -37,839 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,817 | -100.0% | -0.06% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -75,258 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -85,900 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -26,871 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -132,987 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -18,000 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -86,000 | -100.0% | -0.08% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -87,997 | -100.0% | -0.08% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -198,967 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -231,044 | -100.0% | -0.10% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -84,671 | -100.0% | -0.10% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -58,900 | -100.0% | -0.11% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -233,812 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -244,665 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -179,100 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -270,000 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -48,398 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -93,728 | -100.0% | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -164,879 | -100.0% | -0.37% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -187,144 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -115,249 | -100.0% | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -540,157 | -100.0% | -0.94% | – |
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 filed 2020-02-12
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.