$3.35 Billion is the total value of ClariVest Asset Management LLC's 714 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $246,176,000 | -12.3% | 1,560,936 | -12.3% | 7.36% | +14.3% |
| AAPL | Sell | APPLE INC | $213,532,000 | -17.1% | 839,711 | -4.3% | 6.38% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $158,638,000 | +4.6% | 81,364 | -0.8% | 4.74% | +36.3% |
| V | Sell | VISA INC | $88,883,000 | -19.8% | 551,650 | -6.4% | 2.66% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,118,000 | -20.6% | 321,265 | -6.4% | 2.39% | +3.4% |
| MA | Sell | MASTERCARD INCcl a | $75,413,000 | -24.5% | 312,188 | -6.6% | 2.25% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $74,882,000 | -19.0% | 64,445 | -6.6% | 2.24% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,681,000 | -18.5% | 63,365 | -6.3% | 2.20% | +6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,506,000 | -20.3% | 331,685 | -13.1% | 1.93% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $62,703,000 | -24.0% | 375,918 | -6.4% | 1.87% | -1.0% |
| HD | Sell | HOME DEPOT INC | $53,040,000 | -21.4% | 284,083 | -8.1% | 1.58% | +2.3% |
| COST | New | COSTCO WHSL CORP NEW | $51,779,000 | – | 181,597 | +100.0% | 1.55% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,337,000 | -0.8% | 208,206 | +4.7% | 1.36% | +29.3% |
| ADBE | Sell | ADOBE INC | $44,541,000 | -9.7% | 139,960 | -6.4% | 1.33% | +17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,521,000 | -32.1% | 889,745 | -17.4% | 1.27% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,319,000 | -16.5% | 442,020 | -5.6% | 1.26% | +8.9% |
| NVDA | Buy | NVIDIA CORP | $42,073,000 | +158.2% | 159,608 | +130.5% | 1.26% | +236.1% |
| SNPS | Sell | SYNOPSYS INC | $41,729,000 | -13.4% | 324,006 | -6.4% | 1.25% | +12.9% |
| AMGN | Sell | AMGEN INC | $41,598,000 | -21.3% | 205,190 | -6.4% | 1.24% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,466,000 | -18.3% | 142,688 | -6.4% | 1.21% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,341,000 | +46.7% | 723,722 | +68.9% | 1.21% | +91.1% |
| MRK | Sell | MERCK & CO. INC | $40,184,000 | -20.8% | 522,265 | -6.4% | 1.20% | +3.2% |
| CRM | Sell | SALESFORCE COM INC | $36,978,000 | -17.2% | 256,832 | -6.4% | 1.10% | +7.9% |
| FISV | Sell | FISERV INC | $36,494,000 | -23.1% | 384,198 | -6.4% | 1.09% | +0.2% |
| WMT | Sell | WALMART INC | $33,932,000 | -10.5% | 298,653 | -6.4% | 1.01% | +16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,664,000 | -28.4% | 979,141 | -6.4% | 1.01% | -6.8% |
| ABBV | Sell | ABBVIE INC | $33,456,000 | -19.4% | 439,109 | -6.4% | 1.00% | +4.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,822,000 | -18.1% | 253,382 | -6.4% | 0.92% | +6.6% |
| TER | Sell | TERADYNE INC | $26,339,000 | -24.6% | 486,212 | -5.1% | 0.79% | -1.7% |
| TGT | Sell | TARGET CORP | $25,445,000 | -32.1% | 273,712 | -6.3% | 0.76% | -11.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,925,000 | – | 402,243 | +100.0% | 0.72% | – |
| PG | Sell | PROCTER & GAMBLE CO | $23,667,000 | -17.5% | 215,150 | -6.3% | 0.71% | +7.4% |
| TXN | Sell | TEXAS INSTRS INC | $23,381,000 | -44.0% | 233,973 | -28.2% | 0.70% | -27.0% |
| CNC | Sell | CENTENE CORP DEL | $22,312,000 | -11.5% | 375,561 | -6.3% | 0.67% | +15.4% |
| KLAC | Sell | KLA CORPORATION | $21,486,000 | -24.5% | 149,485 | -6.4% | 0.64% | -1.7% |
| JD | Sell | JD COM INCspon adr cl a | $20,990,000 | -0.9% | 518,268 | -13.8% | 0.63% | +29.0% |
| TSN | Sell | TYSON FOODS INCcl a | $20,736,000 | -40.5% | 358,313 | -6.3% | 0.62% | -22.4% |
| GPN | Buy | GLOBAL PMTS INC | $20,650,000 | -8.5% | 143,180 | +15.8% | 0.62% | +19.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $19,824,000 | -44.2% | 525,684 | -9.3% | 0.59% | -27.4% |
| CPRT | Buy | COPART INC | $19,450,000 | -13.0% | 283,860 | +15.4% | 0.58% | +13.3% |
| AZO | Sell | AUTOZONE INC | $18,525,000 | -32.5% | 21,897 | -5.0% | 0.55% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $17,583,000 | -42.3% | 170,876 | -6.6% | 0.52% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $16,754,000 | +4.2% | 107,147 | -6.3% | 0.50% | +35.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,665,000 | -7.2% | 242,790 | -3.8% | 0.50% | +20.9% |
| LRCX | Sell | LAM RESEARCH CORP | $16,438,000 | -23.0% | 68,493 | -6.2% | 0.49% | +0.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $16,148,000 | – | 195,531 | +100.0% | 0.48% | – |
| KO | Sell | COCA COLA CO | $15,966,000 | -25.0% | 360,791 | -6.2% | 0.48% | -2.5% |
| NTES | Sell | NETEASE INCsponsored ads | $15,834,000 | -9.8% | 49,333 | -13.9% | 0.47% | +17.4% |
| TTD | Sell | THE TRADE DESK INC | $15,678,000 | -28.9% | 81,230 | -4.2% | 0.47% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $15,705,000 | +1570400.0% | 232,142 | +2579255.6% | 0.47% | – |
| CSCO | Sell | CISCO SYS INC | $15,444,000 | -53.2% | 392,854 | -42.9% | 0.46% | -39.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,044,000 | -17.3% | 49,725 | -6.0% | 0.45% | +7.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,006,000 | -31.1% | 342,440 | -3.4% | 0.45% | -10.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,989,000 | -23.4% | 179,123 | -6.1% | 0.45% | -0.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,026,000 | -10.7% | 138,753 | +32.3% | 0.42% | +16.4% |
| LLY | Sell | LILLY ELI & CO | $13,930,000 | -1.0% | 100,414 | -6.2% | 0.42% | +28.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,299,000 | -40.9% | 140,991 | -6.2% | 0.40% | -23.2% |
| LEN | Sell | LENNAR CORPcl a | $13,233,000 | -35.8% | 346,418 | -6.2% | 0.40% | -16.5% |
| INTC | Sell | INTEL CORP | $13,086,000 | -15.2% | 241,786 | -6.2% | 0.39% | +10.5% |
| PHM | Sell | PULTE GROUP INC | $13,065,000 | -48.2% | 585,420 | -9.9% | 0.39% | -32.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,001,000 | -26.7% | 309,080 | -6.3% | 0.39% | -4.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $12,996,000 | -39.7% | 1,103,300 | -18.2% | 0.39% | -21.6% |
| DIS | Sell | DISNEY WALT CO | $12,971,000 | -37.4% | 134,267 | -6.3% | 0.39% | -18.5% |
| CVS | Buy | CVS HEALTH CORP | $12,306,000 | +615200.0% | 207,406 | +797615.4% | 0.37% | – |
| MCK | Buy | MCKESSON CORP | $12,258,000 | +612800.0% | 90,628 | +823790.9% | 0.37% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $12,100,000 | -21.4% | 498,581 | -6.2% | 0.36% | +2.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,912,000 | -23.2% | 688,920 | -6.2% | 0.36% | 0.0% |
| AVGO | Sell | BROADCOM INC | $11,619,000 | -57.0% | 49,010 | -42.7% | 0.35% | -44.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $11,148,000 | -39.1% | 670,400 | -18.1% | 0.33% | -20.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,560,000 | -39.3% | 56,614 | -6.3% | 0.32% | -20.8% |
| COO | Sell | COOPER COS INC | $10,061,000 | -18.9% | 36,495 | -5.5% | 0.30% | +5.6% |
| SYK | Sell | STRYKER CORP | $10,045,000 | -25.4% | 60,341 | -5.9% | 0.30% | -2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,793,000 | -29.9% | 77,481 | -6.2% | 0.29% | -8.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,492,000 | -17.5% | 94,167 | +3.4% | 0.28% | +7.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $9,309,000 | +22.0% | 597,497 | +10.9% | 0.28% | +58.9% |
| CMI | Sell | CUMMINS INC | $9,297,000 | -28.7% | 68,699 | -5.7% | 0.28% | -7.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,264,000 | -53.6% | 1,089,900 | -17.7% | 0.28% | -39.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,175,000 | -47.7% | 107,037 | -3.9% | 0.27% | -32.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,138,000 | -45.3% | 97,935 | -6.1% | 0.27% | -28.7% |
| DISCA | Sell | DISCOVERY INC | $8,050,000 | -44.2% | 414,152 | -6.1% | 0.24% | -27.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,961,000 | -26.8% | 73,556 | -18.0% | 0.24% | -4.4% |
| GNRC | Sell | GENERAC HLDGS INC | $7,503,000 | -8.6% | 80,526 | -1.4% | 0.22% | +19.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,221,000 | -50.0% | 187,780 | -17.5% | 0.22% | -34.7% |
| VALE | Sell | VALE S Asponsored ads | $7,233,000 | -48.8% | 872,400 | -18.5% | 0.22% | -33.3% |
| MET | New | METLIFE INC | $7,065,000 | – | 231,060 | +100.0% | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,013,000 | +116783.3% | 45,371 | +188945.8% | 0.21% | – |
| SAFE | Sell | SAFEHOLD INC | $7,000,000 | +28.1% | 110,719 | -18.3% | 0.21% | +67.2% |
| LHCG | Buy | LHC GROUP INC | $6,779,000 | +54.9% | 48,344 | +52.2% | 0.20% | +103.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $6,633,000 | -25.9% | 178,346 | -5.0% | 0.20% | -3.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,519,000 | – | 191,000 | +100.0% | 0.20% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,391,000 | -8.6% | 166,944 | +2.3% | 0.19% | +19.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $6,365,000 | +0.7% | 83,618 | +61.1% | 0.19% | +31.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,328,000 | -30.9% | 355,037 | -25.8% | 0.19% | -10.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,315,000 | -11.9% | 84,607 | +2.7% | 0.19% | +15.2% |
| RGEN | Sell | REPLIGEN CORP | $6,092,000 | +3.2% | 63,104 | -1.2% | 0.18% | +34.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,963,000 | +304.0% | 103,150 | +335.6% | 0.18% | +423.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,925,000 | -41.3% | 150,289 | -11.5% | 0.18% | -23.7% |
| PRFT | Sell | PERFICIENT INC | $5,404,000 | -50.6% | 199,427 | -16.0% | 0.16% | -35.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,404,000 | -19.3% | 61,189 | -9.7% | 0.16% | +4.5% |
| NVRO | Sell | NEVRO CORP | $5,369,000 | -26.7% | 53,694 | -13.9% | 0.16% | -4.8% |
| AMED | Sell | AMEDISYS INC | $5,307,000 | -13.7% | 28,909 | -21.5% | 0.16% | +12.8% |
| MRCY | Sell | MERCURY SYS INC | $5,286,000 | -11.7% | 74,094 | -14.5% | 0.16% | +15.3% |
| TDOC | New | TELADOC HEALTH INC | $5,171,000 | – | 33,361 | +100.0% | 0.16% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,113,000 | -3.9% | 121,051 | -2.7% | 0.15% | +25.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,023,000 | -20.2% | 79,901 | +2.2% | 0.15% | +4.2% |
| FCN | Sell | FTI CONSULTING INC | $4,932,000 | -21.3% | 41,181 | -27.3% | 0.15% | +2.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,644,000 | +7.6% | 30,500 | +6.3% | 0.14% | +40.4% |
| OMCL | Buy | OMNICELL INC | $4,564,000 | -18.4% | 69,604 | +1.7% | 0.14% | +6.2% |
| AUY | Buy | YAMANA GOLD INC | $4,444,000 | -29.8% | 1,615,644 | +0.8% | 0.13% | -8.3% |
| BLD | Buy | TOPBUILD CORP | $4,409,000 | -24.7% | 61,521 | +8.3% | 0.13% | -1.5% |
| MEI | Buy | METHODE ELECTRS INC | $4,305,000 | -31.7% | 162,848 | +1.6% | 0.13% | -11.0% |
| IR | New | INGERSOLL RAND INC | $4,304,000 | – | 173,517 | +100.0% | 0.13% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,221,000 | -18.0% | 31,505 | +3.4% | 0.13% | +6.8% |
| CACI | Sell | CACI INTL INCcl a | $4,023,000 | -24.6% | 19,051 | -10.8% | 0.12% | -1.6% |
| SPSC | Sell | SPS COMMERCE INC | $4,023,000 | -22.1% | 86,478 | -7.2% | 0.12% | +1.7% |
| SAFM | Sell | SANDERSON FARMS INC | $4,013,000 | -51.0% | 32,525 | -30.1% | 0.12% | -36.2% |
| FTNT | Buy | FORTINET INC | $3,991,000 | +0.2% | 39,452 | +5.7% | 0.12% | +30.8% |
| CMC | Buy | COMMERCIAL METALS CO | $3,854,000 | +175.3% | 244,114 | +288.4% | 0.12% | +259.4% |
| DXCM | Buy | DEXCOM INC | $3,770,000 | +110.1% | 14,000 | +70.7% | 0.11% | +175.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,768,000 | +51.7% | 199,961 | +162.5% | 0.11% | +98.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,781,000 | -12.0% | 252,052 | +36.9% | 0.11% | +14.1% |
| SPXC | Buy | SPX CORP | $3,702,000 | +125.2% | 113,395 | +250.8% | 0.11% | +192.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,667,000 | -49.7% | 60,593 | -21.5% | 0.11% | -34.1% |
| IIIV | Buy | I3 VERTICALS INC | $3,604,000 | -31.0% | 188,819 | +2.0% | 0.11% | -10.0% |
| MOMO | Sell | MOMO INCadr | $3,557,000 | -48.3% | 163,934 | -20.2% | 0.11% | -32.9% |
| SNX | Buy | SYNNEX CORP | $3,531,000 | -21.7% | 48,294 | +38.0% | 0.11% | +2.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,504,000 | – | 134,932 | +100.0% | 0.10% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $3,481,000 | -30.2% | 156,378 | +4.4% | 0.10% | -8.8% |
| WNS | New | WNS HOLDINGS LTDspon adr | $3,413,000 | – | 79,400 | +100.0% | 0.10% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,388,000 | +13.7% | 37,036 | +7.3% | 0.10% | +48.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,385,000 | +67.4% | 58,479 | +55.9% | 0.10% | +119.6% |
| PRSP | Sell | PERSPECTA INC | $3,378,000 | -32.1% | 185,260 | -1.6% | 0.10% | -11.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,370,000 | -11.8% | 46,376 | -3.0% | 0.10% | +14.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,350,000 | -64.5% | 304,533 | -29.4% | 0.10% | -53.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,317,000 | -11.2% | 537,480 | +15.6% | 0.10% | +15.1% |
| CABO | Sell | CABLE ONE INC | $3,288,000 | -28.7% | 2,000 | -35.5% | 0.10% | -7.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,263,000 | -32.7% | 79,585 | -25.0% | 0.10% | -11.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,232,000 | +4.4% | 179,683 | +2.8% | 0.10% | +36.6% |
| EGP | Buy | EASTGROUP PPTY INC | $3,248,000 | -21.1% | 31,088 | +0.2% | 0.10% | +3.2% |
| PODD | Buy | INSULET CORP | $3,199,000 | +100.8% | 19,310 | +107.6% | 0.10% | +159.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,222,000 | -49.2% | 100,928 | -26.0% | 0.10% | -33.8% |
| THC | Buy | TENET HEALTHCARE CORP | $3,171,000 | -49.0% | 220,248 | +34.6% | 0.10% | -33.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,168,000 | -68.8% | 75,188 | -47.9% | 0.10% | -59.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,182,000 | -30.4% | 387,604 | -12.5% | 0.10% | -9.5% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,188,000 | – | 27,932 | +100.0% | 0.10% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,163,000 | -38.8% | 115,929 | -27.7% | 0.10% | -20.2% |
| GMS | Sell | GMS INC | $3,171,000 | -53.5% | 201,607 | -20.0% | 0.10% | -39.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,072,000 | -57.1% | 323,100 | -10.0% | 0.09% | -43.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,077,000 | -14.1% | 76,300 | -13.6% | 0.09% | +12.2% |
| KAMN | Buy | KAMAN CORP | $3,026,000 | -40.1% | 78,660 | +2.7% | 0.09% | -22.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,970,000 | -23.5% | 16,180 | +6.4% | 0.09% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $2,979,000 | – | 119,156 | +100.0% | 0.09% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,974,000 | -24.1% | 46,544 | +6.3% | 0.09% | -1.1% |
| XPER | Buy | XPERI CORP | $2,950,000 | -21.4% | 212,035 | +4.5% | 0.09% | +2.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,938,000 | -70.2% | 35,929 | -46.4% | 0.09% | -61.1% |
| LITE | New | LUMENTUM HLDGS INC | $2,941,000 | – | 39,929 | +100.0% | 0.09% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,916,000 | -5.2% | 69,447 | +2.6% | 0.09% | +22.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,910,000 | – | 18,750 | +100.0% | 0.09% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,844,000 | -54.5% | 134,976 | -12.6% | 0.08% | -40.6% |
| GTN | Sell | GRAY TELEVISION INC | $2,851,000 | -53.4% | 265,596 | -6.9% | 0.08% | -39.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,803,000 | -48.0% | 94,622 | -36.5% | 0.08% | -32.3% |
| MBUU | New | MALIBU BOATS INC | $2,818,000 | – | 97,891 | +100.0% | 0.08% | – |
| TECH | Buy | BIO-TECHNE CORP | $2,825,000 | -7.4% | 14,900 | +7.2% | 0.08% | +20.0% |
| IPHI | Buy | INPHI CORP | $2,808,000 | +23.8% | 35,465 | +15.7% | 0.08% | +61.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,765,000 | -55.6% | 226,110 | -7.8% | 0.08% | -42.0% |
| UDR | Buy | UDR INC | $2,756,000 | -16.9% | 75,438 | +6.2% | 0.08% | +7.9% |
| CDW | Buy | CDW CORP | $2,734,000 | -30.4% | 29,313 | +6.6% | 0.08% | -8.9% |
| DOCU | Buy | DOCUSIGN INC | $2,706,000 | +32.3% | 29,290 | +6.1% | 0.08% | +72.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,668,000 | -29.7% | 61,660 | +6.1% | 0.08% | -8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,574,000 | -7.0% | 7,740 | +6.0% | 0.08% | +22.2% |
| RXN | New | REXNORD CORP | $2,558,000 | – | 112,860 | +100.0% | 0.08% | – |
| ACM | Sell | AECOM | $2,545,000 | -57.1% | 85,256 | -38.0% | 0.08% | -44.1% |
| SUI | Buy | SUN CMNTYS INC | $2,552,000 | -12.3% | 20,440 | +5.4% | 0.08% | +13.4% |
| NUVA | Buy | NUVASIVE INC | $2,554,000 | -34.5% | 50,407 | +0.0% | 0.08% | -14.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,506,000 | -22.8% | 136,473 | -7.4% | 0.08% | +1.4% |
| MDU | New | MDU RES GROUP INC | $2,494,000 | – | 116,037 | +100.0% | 0.08% | – |
| NTRA | Buy | NATERA INC | $2,521,000 | -9.2% | 84,411 | +2.5% | 0.08% | +17.2% |
| VEC | Sell | VECTRUS INC | $2,520,000 | -39.2% | 60,852 | -24.7% | 0.08% | -21.1% |
| AWR | New | AMER STATES WTR CO | $2,395,000 | – | 29,301 | +100.0% | 0.07% | – |
| SF | Sell | STIFEL FINL CORP | $2,388,000 | -34.2% | 57,879 | -3.2% | 0.07% | -14.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,384,000 | -11.9% | 215,671 | -7.4% | 0.07% | +14.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,341,000 | -29.5% | 755,133 | -14.7% | 0.07% | -7.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,348,000 | -53.6% | 81,612 | +2.2% | 0.07% | -39.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,292,000 | -70.0% | 425,400 | -16.9% | 0.07% | -61.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,278,000 | – | 92,150 | +100.0% | 0.07% | – |
| MTZ | Sell | MASTEC INC | $2,235,000 | -53.0% | 68,306 | -7.9% | 0.07% | -38.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,207,000 | -70.3% | 62,119 | -54.0% | 0.07% | -61.2% |
| SSB | Buy | SOUTH ST CORP | $2,175,000 | +274.4% | 37,012 | +452.0% | 0.06% | +400.0% |
| CNNE | Buy | CANNAE HLDGS INC | $2,160,000 | +38.8% | 64,468 | +54.1% | 0.06% | +80.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,159,000 | – | 41,501 | +100.0% | 0.06% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,102,000 | -21.9% | 45,681 | +2.0% | 0.06% | +1.6% |
| DT | New | DYNATRACE INC | $2,105,000 | – | 88,310 | +100.0% | 0.06% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,081,000 | -64.7% | 47,630 | -29.7% | 0.06% | -54.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,031,000 | -19.1% | 147,232 | +37.7% | 0.06% | +5.2% |
| EME | Buy | EMCOR GROUP INC | $2,035,000 | -27.4% | 33,202 | +2.3% | 0.06% | -4.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,995,000 | +5.6% | 6,730 | +6.8% | 0.06% | +39.5% |
| CRAI | Sell | CRA INTL INC | $2,016,000 | -41.2% | 60,361 | -4.1% | 0.06% | -24.1% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,999,000 | -26.5% | 141,713 | -3.7% | 0.06% | -3.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,966,000 | -32.7% | 33,900 | +7.3% | 0.06% | -11.9% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,983,000 | -49.8% | 62,922 | -5.0% | 0.06% | -35.2% |
| MINI | Buy | MOBILE MINI INC | $1,965,000 | -25.9% | 74,859 | +6.9% | 0.06% | -3.3% |
| GFF | Buy | GRIFFON CORP | $1,949,000 | +143.9% | 154,057 | +291.1% | 0.06% | +222.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,860,000 | +14207.7% | 78,527 | +34341.7% | 0.06% | – |
| RP | New | REALPAGE INC | $1,878,000 | – | 35,470 | +100.0% | 0.06% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,849,000 | -46.4% | 116,284 | -25.5% | 0.06% | -30.4% |
| NVCR | New | NOVOCURE LTD | $1,832,000 | – | 27,205 | +100.0% | 0.06% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,853,000 | -31.9% | 14,060 | +6.5% | 0.06% | -11.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,802,000 | -9.7% | 21,280 | +6.4% | 0.05% | +17.4% |
| CPB | New | CAMPBELL SOUP CO | $1,814,000 | – | 39,310 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,813,000 | -35.4% | 21,868 | -0.8% | 0.05% | -15.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,818,000 | +2.5% | 16,700 | +8.4% | 0.05% | +31.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,783,000 | -48.7% | 63,864 | -11.4% | 0.05% | -33.8% |
| CYTK | Sell | CYTOKINETICS INC | $1,768,000 | +9.2% | 150,053 | -1.6% | 0.05% | +43.2% |
| NEO | Sell | NEOGENOMICS INC | $1,736,000 | -6.2% | 62,913 | -0.6% | 0.05% | +23.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,737,000 | +34640.0% | 31,917 | +55894.7% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,697,000 | – | 110,758 | +100.0% | 0.05% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,709,000 | -33.0% | 98,521 | -3.1% | 0.05% | -13.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,711,000 | +55.5% | 31,999 | +102.0% | 0.05% | +104.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,689,000 | -41.9% | 67,550 | +6.5% | 0.05% | -25.4% |
| WEX | Buy | WEX INC | $1,683,000 | -46.8% | 16,090 | +6.6% | 0.05% | -31.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,689,000 | -64.1% | 203,536 | -51.0% | 0.05% | -53.7% |
| ASGN | Buy | ASGN INC | $1,688,000 | -50.1% | 47,801 | +0.2% | 0.05% | -35.9% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,643,000 | +14.4% | 27,660 | +5.6% | 0.05% | +48.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,651,000 | +21.5% | 100,492 | +75.3% | 0.05% | +58.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,614,000 | -36.2% | 119,763 | +0.1% | 0.05% | -17.2% |
| HMSY | Sell | HMS HLDGS CORP | $1,564,000 | -61.5% | 61,849 | -54.9% | 0.05% | -49.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,575,000 | +8.5% | 13,644 | +7.4% | 0.05% | +42.4% |
| DHT | Sell | DHT HOLDINGS INC | $1,536,000 | -30.2% | 200,187 | -24.7% | 0.05% | -9.8% |
| THS | New | TREEHOUSE FOODS INC | $1,550,000 | – | 35,107 | +100.0% | 0.05% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,535,000 | -78.4% | 30,336 | -68.4% | 0.05% | -71.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,532,000 | -40.1% | 57,842 | -6.0% | 0.05% | -22.0% |
| KN | Sell | KNOWLES CORP | $1,546,000 | -47.5% | 115,426 | -17.1% | 0.05% | -32.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,532,000 | -33.9% | 62,020 | +6.6% | 0.05% | -13.2% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,494,000 | -37.1% | 180,044 | -29.7% | 0.04% | -18.2% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,495,000 | -41.9% | 147,598 | -24.1% | 0.04% | -23.7% |
| ENV | Sell | ENVESTNET INC | $1,512,000 | -73.4% | 28,104 | -65.6% | 0.04% | -65.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,507,000 | -22.5% | 145,505 | +22.8% | 0.04% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,498,000 | -2.3% | 26,473 | -1.7% | 0.04% | +28.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,484,000 | -80.2% | 25,724 | -59.8% | 0.04% | -74.4% |
| RBB | Sell | RBB BANCORP | $1,452,000 | -39.0% | 105,836 | -6.0% | 0.04% | -21.8% |
| VREX | Buy | VAREX IMAGING CORP | $1,447,000 | -18.8% | 63,730 | +6.6% | 0.04% | +4.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,425,000 | -41.1% | 64,498 | -9.3% | 0.04% | -21.8% |
| AGYS | Buy | AGILYSYS INC | $1,430,000 | -34.1% | 85,624 | +0.2% | 0.04% | -14.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,400,000 | – | 45,279 | +100.0% | 0.04% | – |
| CATM | Sell | CARDTRONICS PLC | $1,394,000 | -58.7% | 66,660 | -11.8% | 0.04% | -45.5% |
| PTC | New | PTC INC | $1,407,000 | – | 23,000 | +100.0% | 0.04% | – |
| OZK | Sell | BANK OZK | $1,398,000 | -55.3% | 83,614 | -18.5% | 0.04% | -41.7% |
| SR | Sell | SPIRE INC | $1,401,000 | -31.7% | 18,821 | -23.6% | 0.04% | -10.6% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,365,000 | -33.8% | 50,076 | -21.9% | 0.04% | -12.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,369,000 | -56.8% | 56,720 | -32.2% | 0.04% | -43.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,376,000 | +4.0% | 11,610 | +7.5% | 0.04% | +36.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,340,000 | -61.8% | 47,050 | -9.2% | 0.04% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,354,000 | -38.5% | 111,320 | -16.0% | 0.04% | -21.6% |
| RNG | New | RINGCENTRAL INCcl a | $1,336,000 | – | 6,300 | +100.0% | 0.04% | – |
| ICHR | Buy | ICHOR HOLDINGS | $1,307,000 | +20.0% | 68,229 | +108.5% | 0.04% | +56.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,292,000 | -40.0% | 176,764 | -6.0% | 0.04% | -20.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,283,000 | -40.8% | 68,264 | -5.7% | 0.04% | -24.0% |
| OKTA | Buy | OKTA INCcl a | $1,261,000 | +126000.0% | 10,309 | +114444.4% | 0.04% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,261,000 | -1.4% | 73,438 | +9.7% | 0.04% | +31.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,255,000 | – | 31,470 | +100.0% | 0.04% | – |
| ALG | Sell | ALAMO GROUP INC | $1,259,000 | -49.0% | 14,182 | -27.8% | 0.04% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,275,000 | -7.2% | 28,579 | -0.1% | 0.04% | +18.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,264,000 | -81.5% | 25,950 | -71.6% | 0.04% | -75.8% |
| QDEL | New | QUIDEL CORP | $1,266,000 | – | 12,958 | +100.0% | 0.04% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,252,000 | -51.2% | 330,399 | -18.6% | 0.04% | -37.3% |
| MHO | Sell | M/I HOMES INC | $1,232,000 | -77.9% | 74,562 | -47.5% | 0.04% | -71.1% |
| ACA | Buy | ARCOSA INC | $1,236,000 | -10.6% | 31,093 | +0.2% | 0.04% | +15.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,210,000 | -54.9% | 14,794 | -4.0% | 0.04% | -41.9% |
| ESNT | Sell | ESSENT GROUP LTD | $1,210,000 | -86.9% | 45,913 | -74.2% | 0.04% | -83.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,171,000 | -21.4% | 14,100 | +5.2% | 0.04% | +2.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,177,000 | – | 14,363 | +100.0% | 0.04% | – |
| BKH | Sell | BLACK HILLS CORP | $1,186,000 | -23.4% | 18,516 | -6.1% | 0.04% | -2.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,164,000 | -49.0% | 106,500 | +11.2% | 0.04% | -32.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,175,000 | -0.8% | 230,108 | +49.1% | 0.04% | +29.6% |
| FG | Sell | FGL HLDGS | $1,129,000 | -20.5% | 115,203 | -13.7% | 0.03% | +3.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,125,000 | – | 69,400 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,141,000 | – | 27,630 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $1,128,000 | – | 5,617 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $1,145,000 | – | 126,238 | +100.0% | 0.03% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $1,123,000 | -35.2% | 65,160 | -6.1% | 0.03% | -15.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,112,000 | -66.8% | 13,585 | -61.4% | 0.03% | -57.1% |
| WCC | New | WESCO INTL INC | $1,120,000 | – | 49,067 | +100.0% | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,102,000 | – | 36,813 | +100.0% | 0.03% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,075,000 | -88.3% | 82,293 | -77.8% | 0.03% | -84.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,086,000 | +59.7% | 33,975 | +107.8% | 0.03% | +100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,068,000 | – | 29,141 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $1,023,000 | -30.5% | 11,692 | +6.3% | 0.03% | -8.8% |
| STAG | Buy | STAG INDL INC | $1,048,000 | +77.3% | 46,542 | +148.7% | 0.03% | +121.4% |
| KURA | Buy | KURA ONCOLOGY INC | $1,031,000 | -23.2% | 103,474 | +6.0% | 0.03% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $1,047,000 | -25.3% | 114,224 | -6.0% | 0.03% | -3.1% |
| VSTO | New | VISTA OUTDOOR INC | $1,030,000 | – | 117,059 | +100.0% | 0.03% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,045,000 | -31.7% | 21,539 | +0.2% | 0.03% | -11.4% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,023,000 | -32.4% | 53,829 | -18.2% | 0.03% | -11.4% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,015,000 | – | 37,345 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,014,000 | – | 54,547 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $1,001,000 | – | 23,535 | +100.0% | 0.03% | – |
| RDN | Sell | RADIAN GROUP INC | $1,003,000 | -51.7% | 77,490 | -6.1% | 0.03% | -37.5% |
| OGS | Buy | ONE GAS INC | $996,000 | +31.2% | 11,914 | +47.0% | 0.03% | +76.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $994,000 | -51.3% | 50,163 | -6.0% | 0.03% | -36.2% |
| TITN | Sell | TITAN MACHY INC | $995,000 | -44.6% | 114,550 | -5.8% | 0.03% | -26.8% |
| WD | Buy | WALKER & DUNLOP INC | $967,000 | -34.3% | 24,004 | +5.5% | 0.03% | -14.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $974,000 | -64.3% | 21,383 | -18.2% | 0.03% | -54.0% |
| CHWY | New | CHEWY INCcl a | $978,000 | – | 26,100 | +100.0% | 0.03% | – |
| CIR | Sell | CIRCOR INTL INC | $954,000 | -75.1% | 82,049 | -1.0% | 0.03% | -67.0% |
| AMAT | Sell | APPLIED MATLS INC | $957,000 | -30.4% | 20,919 | -7.1% | 0.03% | -9.4% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $943,000 | -40.5% | 84,084 | +6.6% | 0.03% | -22.2% |
| PLAN | Buy | ANAPLAN INC | $936,000 | -38.8% | 30,920 | +5.9% | 0.03% | -20.0% |
| TKR | Sell | TIMKEN CO | $939,000 | -46.1% | 29,026 | -6.1% | 0.03% | -30.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $946,000 | -23.7% | 148,502 | +0.2% | 0.03% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $938,000 | +9280.0% | 118,192 | +5068.0% | 0.03% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $925,000 | -19.5% | 31,430 | +6.2% | 0.03% | +7.7% |
| ITRI | Buy | ITRON INC | $923,000 | +3592.0% | 16,511 | +5478.0% | 0.03% | +2700.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $916,000 | -40.3% | 102,487 | -6.0% | 0.03% | -22.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $914,000 | -26.3% | 19,977 | +7.4% | 0.03% | -3.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $917,000 | -19.5% | 19,117 | -6.4% | 0.03% | +3.8% |
| XNCR | Buy | XENCOR INC | $897,000 | +19.1% | 30,019 | +37.2% | 0.03% | +58.8% |
| EPZM | Buy | EPIZYME INC | $911,000 | -36.9% | 58,710 | +0.0% | 0.03% | -18.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $906,000 | – | 98,009 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $918,000 | – | 10,600 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $901,000 | – | 17,900 | +100.0% | 0.03% | – |
| RGNX | Buy | REGENXBIO INC | $894,000 | -20.8% | 27,624 | +0.2% | 0.03% | +3.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $865,000 | -44.3% | 47,243 | -6.2% | 0.03% | -27.8% |
| RDUS | Buy | RADIUS HEALTH INC | $829,000 | -31.7% | 63,800 | +6.0% | 0.02% | -10.7% |
| GBCI | New | GLACIER BANCORP INC NEW | $844,000 | – | 24,822 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $827,000 | – | 73,818 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $852,000 | – | 86,649 | +100.0% | 0.02% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $846,000 | -46.6% | 46,623 | -5.5% | 0.02% | -30.6% |
| FGEN | Sell | FIBROGEN INC | $813,000 | -19.2% | 23,408 | -0.2% | 0.02% | +4.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $811,000 | – | 37,771 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $798,000 | – | 13,717 | +100.0% | 0.02% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $801,000 | -20.8% | 11,516 | -13.5% | 0.02% | +4.3% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $809,000 | – | 82,735 | +100.0% | 0.02% | – |
| ACCO | Sell | ACCO BRANDS CORP | $757,000 | -49.4% | 150,036 | -6.0% | 0.02% | -32.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $763,000 | -6.4% | 46,742 | +18.0% | 0.02% | +21.1% |
| DAR | New | DARLING INGREDIENTS INC | $785,000 | – | 40,947 | +100.0% | 0.02% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $760,000 | -26.8% | 31,529 | -6.0% | 0.02% | -4.2% |
| ENSG | Buy | ENSIGN GROUP INC | $763,000 | – | 20,301 | +225466.7% | 0.02% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $756,000 | -55.7% | 51,291 | -5.4% | 0.02% | -41.0% |
| KOD | Sell | KODIAK SCIENCES INC | $778,000 | -34.0% | 16,307 | -0.4% | 0.02% | -14.8% |
| CNXN | Sell | PC CONNECTION INC | $779,000 | -22.0% | 18,873 | -6.2% | 0.02% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $757,000 | -30.8% | 54,250 | -6.1% | 0.02% | -8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $767,000 | +2.3% | 3,227 | -5.8% | 0.02% | +35.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $786,000 | -42.4% | 70,064 | -23.0% | 0.02% | -25.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $774,000 | -45.3% | 30,728 | -5.8% | 0.02% | -28.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $739,000 | -48.0% | 8,639 | -29.6% | 0.02% | -33.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $725,000 | – | 92,984 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $720,000 | – | 10,070 | +100.0% | 0.02% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $744,000 | -85.6% | 38,564 | -78.7% | 0.02% | -81.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $724,000 | -47.2% | 57,052 | -6.1% | 0.02% | -29.0% |
| EBIX | Buy | EBIX INC | $751,000 | -54.4% | 49,409 | +0.2% | 0.02% | -42.1% |
| JBL | Sell | JABIL INC | $748,000 | -44.0% | 30,396 | -5.9% | 0.02% | -29.0% |
| NJR | New | NEW JERSEY RES | $748,000 | – | 22,019 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $704,000 | +23366.7% | 29,126 | +44709.2% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $700,000 | – | 41,724 | +100.0% | 0.02% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $692,000 | -19.8% | 16,101 | -5.8% | 0.02% | +5.0% |
| JCOM | Sell | J2 GLOBAL INC | $689,000 | -21.7% | 9,214 | -1.9% | 0.02% | +5.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $689,000 | -57.2% | 26,361 | -19.5% | 0.02% | -43.2% |
| GIII | Sell | G III APPAREL GROUP LTD | $705,000 | -88.0% | 91,610 | -47.6% | 0.02% | -84.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $689,000 | -47.5% | 11,117 | -32.1% | 0.02% | -30.0% |
| RNST | Sell | RENASANT CORP | $700,000 | -42.1% | 32,029 | -6.2% | 0.02% | -25.0% |
| HAE | New | HAEMONETICS CORP | $711,000 | – | 7,128 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $656,000 | -24.9% | 24,022 | -5.9% | 0.02% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $684,000 | -83.7% | 15,426 | -63.3% | 0.02% | -79.2% |
| SRCE | Sell | 1ST SOURCE CORP | $663,000 | -41.2% | 20,419 | -6.0% | 0.02% | -23.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $666,000 | -72.1% | 8,961 | -57.8% | 0.02% | -63.6% |
| PLXS | New | PLEXUS CORP | $675,000 | – | 12,385 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $664,000 | – | 189,292 | +100.0% | 0.02% | – |
| KBR | Sell | KBR INC | $643,000 | -36.0% | 31,054 | -5.8% | 0.02% | -17.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $646,000 | -64.7% | 42,474 | -21.6% | 0.02% | -54.8% |
| XLRN | New | ACCELERON PHARMA INC | $641,000 | – | 7,127 | +100.0% | 0.02% | – |
| SEAC | Sell | SEACHANGE INTL INC | $628,000 | -16.5% | 169,114 | -5.8% | 0.02% | +11.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $623,000 | – | 17,000 | +100.0% | 0.02% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $591,000 | -5.9% | 14,853 | -3.6% | 0.02% | +28.6% |
| QLYS | New | QUALYS INC | $592,000 | – | 6,807 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $617,000 | – | 19,417 | +100.0% | 0.02% | – |
| RH | Sell | RH | $609,000 | -83.8% | 6,060 | -65.7% | 0.02% | -79.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $590,000 | -72.3% | 30,843 | -39.0% | 0.02% | -63.3% |
| WAFD | New | WASHINGTON FED INC | $611,000 | – | 23,521 | +100.0% | 0.02% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $611,000 | -89.0% | 150,580 | -75.7% | 0.02% | -85.8% |
| HR | Buy | HEALTHCARE RLTY TR | $618,000 | +22.6% | 22,120 | +46.4% | 0.02% | +50.0% |
| TPC | Sell | TUTOR PERINI CORP | $589,000 | -57.3% | 87,743 | -18.3% | 0.02% | -43.8% |
| NAVI | Sell | NAVIENT CORPORATION | $613,000 | -47.8% | 80,773 | -5.9% | 0.02% | -33.3% |
| SPTN | New | SPARTANNASH CO | $595,000 | – | 41,557 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $619,000 | – | 48,041 | +100.0% | 0.02% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $584,000 | -84.6% | 52,994 | -55.8% | 0.02% | -80.5% |
| POWL | Sell | POWELL INDS INC | $578,000 | -50.5% | 22,522 | -5.5% | 0.02% | -37.0% |
| MTG | Sell | MGIC INVT CORP WIS | $582,000 | -64.3% | 91,582 | -20.3% | 0.02% | -54.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $569,000 | -3.2% | 147,700 | -5.9% | 0.02% | +30.8% |
| ENIA | ENEL AMERICAS S Asponsored adr | $553,000 | -44.8% | 91,300 | 0.0% | 0.02% | -26.1% | |
| BAP | Sell | CREDICORP LTD | $529,000 | -89.6% | 3,700 | -84.5% | 0.02% | -86.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $546,000 | -41.3% | 50,000 | -5.7% | 0.02% | -23.8% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $524,000 | -16.3% | 69,100 | -30.3% | 0.02% | +14.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $546,000 | -34.2% | 67,862 | -6.1% | 0.02% | -15.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $532,000 | -22.8% | 14,149 | +4.4% | 0.02% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $552,000 | – | 23,320 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $524,000 | -45.9% | 72,965 | -32.9% | 0.02% | -27.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $488,000 | – | 7,800 | +100.0% | 0.02% | – |
| APPS | Sell | DIGITAL TURBINE INC | $499,000 | -51.1% | 115,700 | -19.1% | 0.02% | -34.8% |
| EXC | Sell | EXELON CORP | $498,000 | -24.8% | 13,530 | -6.8% | 0.02% | 0.0% |
| OPBK | Sell | OP BANCORP | $505,000 | -31.9% | 67,731 | -5.3% | 0.02% | -11.8% |
| HBNC | Sell | HORIZON BANCORP INC | $507,000 | -51.1% | 51,412 | -5.7% | 0.02% | -37.5% |
| FOR | Buy | FORESTAR GROUP INC | $487,000 | +2017.4% | 47,096 | +4165.9% | 0.02% | +1400.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $464,000 | -55.3% | 43,740 | -6.0% | 0.01% | -41.7% |
| PFNX | Sell | PFENEX INC | $484,000 | -24.4% | 54,900 | -5.8% | 0.01% | -6.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $467,000 | – | 51,950 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $469,000 | -43.5% | 5,218 | -7.1% | 0.01% | -26.3% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $463,000 | -10.8% | 34,836 | -5.9% | 0.01% | +16.7% |
| SKYW | Sell | SKYWEST INC | $461,000 | -61.9% | 17,616 | -5.9% | 0.01% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $421,000 | -41.9% | 109,400 | -5.9% | 0.01% | -23.5% |
| AVA | New | AVISTA CORP | $438,000 | – | 10,309 | +100.0% | 0.01% | – |
| TBBK | Buy | BANCORP INC DEL | $423,000 | -7.0% | 69,726 | +98.7% | 0.01% | +30.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $450,000 | -16.4% | 60,900 | -5.7% | 0.01% | +8.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $435,000 | -39.8% | 21,310 | -5.1% | 0.01% | -23.5% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $439,000 | -35.6% | 35,374 | -5.9% | 0.01% | -18.8% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $419,000 | -12.0% | 41,900 | -5.8% | 0.01% | +18.2% |
| MUSA | Sell | MURPHY USA INC | $430,000 | -32.0% | 5,104 | -5.6% | 0.01% | -7.1% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $450,000 | -82.3% | 111,311 | -23.1% | 0.01% | -77.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $415,000 | -51.9% | 38,034 | -5.9% | 0.01% | -40.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $401,000 | -55.3% | 88,722 | -51.4% | 0.01% | -42.9% |
| KTB | Sell | KONTOOR BRANDS INC | $402,000 | -57.1% | 21,006 | -5.8% | 0.01% | -42.9% |
| CEVA | Sell | CEVA INC | $401,000 | -12.6% | 16,100 | -5.3% | 0.01% | +9.1% |
| VSEC | Sell | VSE CORP | $400,000 | -59.7% | 24,411 | -6.5% | 0.01% | -47.8% |
| COLB | New | COLUMBIA BKG SYS INC | $391,000 | – | 14,613 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $379,000 | -19.0% | 5,162 | -7.2% | 0.01% | 0.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $383,000 | – | 28,927 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC CO INC | $370,000 | -2.1% | 43,539 | +101.4% | 0.01% | +22.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $377,000 | -38.5% | 39,330 | -5.8% | 0.01% | -21.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $368,000 | -55.0% | 48,888 | -6.0% | 0.01% | -42.1% |
| HMI | Buy | HUAMI CORPsponsored ads | $352,000 | +3100.0% | 26,796 | +2800.0% | 0.01% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $375,000 | -82.7% | 27,900 | -66.9% | 0.01% | -78.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $353,000 | -39.1% | 12,200 | +8.9% | 0.01% | -15.4% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $352,000 | -43.0% | 27,000 | -5.3% | 0.01% | -21.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $341,000 | -30.8% | 154,392 | -4.6% | 0.01% | -9.1% |
| OESX | New | ORION ENERGY SYSTEMS INC | $319,000 | – | 86,198 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $325,000 | – | 2,504 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $347,000 | -39.3% | 10,207 | -5.9% | 0.01% | -23.1% |
| LAWS | Sell | LAWSON PRODS INC | $329,000 | -52.2% | 12,300 | -6.8% | 0.01% | -37.5% |
| LCI | Sell | LANNET INC | $346,000 | -67.4% | 49,874 | -58.6% | 0.01% | -58.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $326,000 | -39.1% | 13,400 | -5.0% | 0.01% | -16.7% |
| CXW | Sell | CORECIVIC INC | $308,000 | -39.7% | 27,625 | -6.1% | 0.01% | -25.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $291,000 | – | 27,100 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $317,000 | – | 5,304 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $309,000 | – | 35,231 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $297,000 | -38.0% | 28,442 | -5.0% | 0.01% | -18.2% |
| CI | Sell | CIGNA CORP NEW | $291,000 | -18.3% | 1,643 | -5.7% | 0.01% | +12.5% |
| MPB | Sell | MID PENN BANCORP INC | $314,000 | -33.9% | 15,514 | -6.1% | 0.01% | -18.2% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $287,000 | +2291.7% | 48,221 | +2882.1% | 0.01% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $316,000 | -80.8% | 208,846 | -19.6% | 0.01% | -76.3% |
| FSTR | Sell | FOSTER L B CO | $308,000 | -39.3% | 24,860 | -5.0% | 0.01% | -25.0% |
| FLGT | Sell | FULGENT GENETICS INC | $285,000 | -54.5% | 26,500 | -45.5% | 0.01% | -35.7% |
| MITK | New | MITEK SYS INC | $309,000 | – | 39,200 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $303,000 | – | 5,004 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP INC | $262,000 | – | 8,607 | +100.0% | 0.01% | – |
| MEIP | Sell | MEI PHARMA INC | $277,000 | -51.6% | 172,100 | -25.3% | 0.01% | -38.5% |
| FRTA | New | FORTERRA INC | $255,000 | – | 42,700 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $256,000 | – | 4,103 | +100.0% | 0.01% | – |
| FFWM | Sell | FIRST FNDTN INC | $282,000 | -44.9% | 27,709 | -5.8% | 0.01% | -33.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $258,000 | +3585.7% | 2,877 | +3636.4% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $257,000 | – | 76,794 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $272,000 | -24.9% | 21,382 | -4.6% | 0.01% | 0.0% |
| PDCO | New | PATTERSON COS INC | $258,000 | – | 16,915 | +100.0% | 0.01% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $253,000 | -45.5% | 24,422 | -5.8% | 0.01% | -27.3% |
| HUBG | New | HUB GROUP INCcl a | $282,000 | – | 6,207 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $281,000 | -51.2% | 26,805 | -5.6% | 0.01% | -38.5% |
| CNX | New | CNX RESOURCES CORPORATION | $272,000 | – | 51,145 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $247,000 | – | 5,400 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $240,000 | – | 10,798 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $218,000 | -83.1% | 63,977 | -17.3% | 0.01% | -76.7% |
| CERS | New | CERUS CORP | $225,000 | – | 48,500 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INCORPORATED | $241,000 | -76.7% | 30,927 | -45.5% | 0.01% | -70.8% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $226,000 | – | 9,400 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $234,000 | – | 3,900 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $229,000 | -23.2% | 2,554 | -7.3% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $248,000 | -95.7% | 13,704 | -91.8% | 0.01% | -94.7% |
| UTL | New | UNITIL CORP | $232,000 | – | 4,435 | +100.0% | 0.01% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $246,000 | -78.0% | 21,919 | -54.2% | 0.01% | -73.1% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $242,000 | – | 57,397 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $218,000 | – | 21,800 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $225,000 | – | 14,800 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $222,000 | -25.0% | 976 | -0.2% | 0.01% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $185,000 | – | 9,000 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $217,000 | -49.8% | 37,300 | -6.0% | 0.01% | -40.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $211,000 | – | 3,803 | +100.0% | 0.01% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $188,000 | -44.5% | 6,975 | -0.6% | 0.01% | -25.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $211,000 | – | 16,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $210,000 | – | 16,615 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $189,000 | -57.8% | 35,633 | -6.1% | 0.01% | -40.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $199,000 | -87.3% | 117,452 | -33.2% | 0.01% | -83.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $204,000 | -84.4% | 275,952 | -41.1% | 0.01% | -80.0% |
| AROC | Sell | ARCHROCK INC | $215,000 | -65.1% | 57,252 | -6.7% | 0.01% | -57.1% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $169,000 | – | 84,700 | +100.0% | 0.01% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $157,000 | -62.6% | 167,000 | -5.8% | 0.01% | -50.0% |
| EQH | New | EQUITABLE HLDGS INC | $171,000 | – | 11,821 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM SE | $164,000 | -59.6% | 31,454 | +3.8% | 0.01% | -44.4% |
| EVRI | Sell | EVERI HLDGS INC | $180,000 | -90.8% | 54,600 | -62.5% | 0.01% | -88.9% |
| SAVA | New | CASSAVA SCIENCES INC | $137,000 | – | 33,403 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $148,000 | -63.6% | 14,700 | -6.4% | 0.00% | -55.6% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $95,000 | -73.9% | 46,100 | +14.1% | 0.00% | -62.5% |
| RIG | Sell | TRANSOCEAN LTD | $105,000 | -84.2% | 90,884 | -6.0% | 0.00% | -80.0% |
| NNBR | Sell | NN INC | $111,000 | -90.9% | 64,588 | -51.0% | 0.00% | -89.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $77,000 | -71.1% | 15,394 | -6.7% | 0.00% | -66.7% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $18,000 | -18.2% | 1,363 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $4,000 | +100.0% | 50 | +163.2% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $6,000 | -14.3% | 2,124 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $3,000 | -78.6% | 875 | -34.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,000 | -50.0% | 39 | -46.6% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -62 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| DVA | New | DAVITA INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $1,000 | -75.0% | 10 | -28.6% | 0.00% | – |
| RC | Sell | READY CAP CORP | $0 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| DHR | DANAHER CORPORATION | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $0 | – | 1 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $12,000 | +71.4% | 1,286 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $3,000 | -40.0% | 1,028 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP | $8,000 | -33.3% | 156 | -31.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $4,000 | -50.0% | 271 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 691 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $6,000 | -62.5% | 1,183 | -54.4% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $6,000 | – | 845 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $4,000 | – | 366 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $4,000 | -33.3% | 786 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $3,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $2,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| FSBW | Sell | FS BANCORP INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| CTB | New | COOPER TIRE & RUBR CO | $6,000 | – | 379 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $5,000 | – | 1,175 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATIONAL BANC CORP | $9,000 | -25.0% | 742 | 0.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $4,000 | -99.9% | 57 | -99.9% | 0.00% | -100.0% |
| FCBP | Sell | FIRST CHOICE BANCORP | $6,000 | -76.0% | 419 | -55.4% | 0.00% | -100.0% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $7,000 | -30.0% | 655 | 0.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,000 | – | 445 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,000 | +100.0% | 18 | +63.6% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 171 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $6,000 | – | 440 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $7,000 | -41.7% | 487 | -29.2% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $4,000 | – | 1,475 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,000 | – | 166 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 229 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $4,000 | -63.6% | 570 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $4,000 | -33.3% | 355 | 0.0% | 0.00% | – | |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $0 | -100.0% | 47 | -99.9% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,000 | – | 191 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,000 | – | 187 | +100.0% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $4,000 | -50.0% | 256 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SMBK | SMARTFINANCIAL INC | $8,000 | -33.3% | 518 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $7,000 | – | 366 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $11,000 | -45.0% | 259 | +5.3% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $10,000 | -23.1% | 401 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $7,000 | -12.5% | 1,050 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $3,000 | -75.0% | 243 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $11,000 | -47.6% | 1,870 | -29.3% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,000 | -50.0% | 42 | -12.5% | 0.00% | – |
| SQ | SQUARE INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $4,000 | -42.9% | 1,195 | 0.0% | 0.00% | – | |
| SRT | New | STARTEK INC | $5,000 | – | 1,320 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $5,000 | -28.6% | 172 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $0 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| MTH | MERITAGE HOMES CORP | $3,000 | -25.0% | 62 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN BK PAOLI PA | $5,000 | -28.6% | 354 | 0.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC | $5,000 | – | 186 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $0 | -100.0% | 20 | -99.9% | 0.00% | -100.0% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $5,000 | -58.3% | 687 | +29.4% | 0.00% | – |
| TJX | TJX COS INC NEW | $5,000 | -16.7% | 106 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $7,000 | 0.0% | 309 | +72.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $0 | -100.0% | 27 | -88.5% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,000 | -54.5% | 631 | -36.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $8,000 | -38.5% | 767 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $2,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $9,000 | – | 1,273 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $9,000 | 0.0% | 351 | +31.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $7,000 | – | 176 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $3,000 | – | 540 | +100.0% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $3,000 | -25.0% | 611 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $10,000 | -44.4% | 474 | -31.8% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $7,000 | – | 516 | +100.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $4,000 | -50.0% | 821 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $5,000 | – | 1,020 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $5,000 | – | 1,233 | +100.0% | 0.00% | – |
| BKE | BUCKLE INC | $3,000 | -40.0% | 196 | 0.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $6,000 | 0.0% | 223 | +65.2% | 0.00% | – |
| TTEC | TTEC HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $6,000 | -45.5% | 313 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $4,000 | – | 1,252 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,000 | – | 645 | +100.0% | 0.00% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| UFI | New | UNIFI INC | $4,000 | – | 378 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $4,000 | – | 1,198 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $0 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INC | $7,000 | – | 734 | +100.0% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $4,000 | -50.0% | 624 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $6,000 | – | 249 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $2,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
| BIIB | Buy | BIOGEN INC | $2,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $8,000 | -99.7% | 75 | -99.6% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORP | $10,000 | – | 108 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,000 | -75.0% | 14 | -67.4% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | -25.0% | 18 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | – | 1,263 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORP | $9,000 | -43.8% | 456 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,000 | 0.0% | 55 | -14.1% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -338 | -100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $0 | -100.0% | 19 | -72.9% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 33 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,000 | 0.0% | 49 | +28.9% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORP | $3,000 | -25.0% | 163 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AT | New | ATLANTIC POWER CORP | $5,000 | – | 2,188 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $4,000 | -99.3% | 572 | -98.4% | 0.00% | -100.0% |
| ASTE | ASTEC INDS INC | $14,000 | -17.6% | 406 | 0.0% | 0.00% | – | |
| INVA | New | INNOVIVA INC | $5,000 | – | 422 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $5,000 | – | 261 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,000 | – | 20 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $1,000 | -66.7% | 58 | -32.6% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $7,000 | -30.0% | 69 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $0 | – | 17 | 0.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $6,000 | – | 199 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC | $6,000 | – | 244 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KR | New | KROGER CO | $3,000 | – | 117 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $2,000 | -66.7% | 114 | -35.6% | 0.00% | – |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $3,000 | -25.0% | 22 | -18.5% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $5,000 | -44.4% | 265 | 0.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $6,000 | – | 429 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $6,000 | – | 355 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $5,000 | -16.7% | 41 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $9,000 | -57.1% | 945 | -41.6% | 0.00% | – |
| G | GENPACT LIMITED | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -396 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -222 | -100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $5,000 | – | 489 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PUB | PEOPLES UTAH BANCORP | $11,000 | -31.2% | 544 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $11,000 | -21.4% | 165 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,000 | +400.0% | 44 | +450.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ESQ | ESQUIRE FINL HLDGS INC | $10,000 | -41.2% | 643 | 0.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCcl a | $10,000 | – | 643 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | -31.2% | 711 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALLT | New | ALLOT LTD | $5,000 | – | 529 | +100.0% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $6,000 | -33.3% | 587 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| New | PERION NETWORK LTD | $6,000 | – | 1,141 | +100.0% | 0.00% | – | |
| AZZ | AZZ INC | $5,000 | -37.5% | 183 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $3,000 | -50.0% | 670 | 0.0% | 0.00% | – | |
| T | AT&T INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -56 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -3,403 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -217 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,000 | -33.3% | 27 | -35.7% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -176 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -180 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -47 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -833 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -2,763 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -556 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -807 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -124 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -326 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -306 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -722 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -213 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $0 | -100.0% | 31 | -78.5% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,000 | – | 1,923 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $3,000 | -99.9% | 98 | -99.9% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $11,000 | -8.3% | 3,885 | +17.9% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $3,000 | -25.0% | 710 | +65.9% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 27 | +17.4% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -64,200 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,522 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,437 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -12,901 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,005 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -131,556 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -108,400 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -86,100 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -32,900 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -32,900 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -53,815 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13,512 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -68,359 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,787 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -81,570 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -58,250 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -33,000 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -37,770 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -97,600 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -77,467 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -19,563 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -22,800 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -16,912 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -38,121 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -69,419 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -78,326 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -44,038 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -58,650 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -80,369 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -94,247 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,107 | -100.0% | -0.03% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1,712,000 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -16,373 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -80,135 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -140,780 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -41,997 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -31,500 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -30,478 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -30,532 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -23,200 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -26,400 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -40,061 | -100.0% | -0.07% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -268,538 | -100.0% | -0.07% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -162,006 | -100.0% | -0.07% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -214,468 | -100.0% | -0.09% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -365,036 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -47,795 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -154,230 | -100.0% | -0.26% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -255,733 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -69,472 | -100.0% | -0.52% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -208,497 | -100.0% | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -658,483 | -100.0% | -1.33% | – |
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 2020-05-04
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.