$2.83 Billion is the total value of ClariVest Asset Management LLC's 821 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $185,986,000 | -8.9% | 1,522,609 | -1.1% | 6.57% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $180,717,000 | -4.8% | 766,492 | -10.2% | 6.39% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $137,328,000 | -14.3% | 44,384 | -9.8% | 4.85% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $70,910,000 | -1.9% | 240,755 | -9.0% | 2.51% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,760,000 | +3.4% | 29,944 | -12.2% | 2.18% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,288,000 | +5.5% | 28,661 | -10.6% | 2.10% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,871,000 | -4.3% | 150,163 | -9.8% | 1.98% | -0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,982,000 | -6.4% | 218,180 | -9.7% | 1.87% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $48,819,000 | -7.6% | 91,434 | -9.6% | 1.73% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $39,209,000 | -14.3% | 82,481 | -9.8% | 1.39% | -11.0% |
| HD | Sell | HOME DEPOT INC | $38,427,000 | +3.1% | 125,887 | -10.3% | 1.36% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $36,576,000 | -20.9% | 275,863 | -9.2% | 1.29% | -17.9% |
| SNPS | Sell | SYNOPSYS INC | $35,627,000 | -22.6% | 143,788 | -19.0% | 1.26% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,410,000 | -10.0% | 93,837 | -9.7% | 1.18% | -6.5% |
| TER | Sell | TERADYNE INC | $32,664,000 | -6.9% | 268,448 | -8.2% | 1.16% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,270,000 | -11.5% | 70,710 | -9.7% | 1.14% | -8.1% |
| TSLA | Sell | TESLA INC | $32,083,000 | -14.6% | 48,032 | -9.8% | 1.13% | -11.3% |
| V | Sell | VISA INC | $30,883,000 | -12.8% | 145,864 | -9.9% | 1.09% | -9.5% |
| ABBV | Sell | ABBVIE INC | $29,956,000 | -8.8% | 276,803 | -9.7% | 1.06% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,450,000 | -19.7% | 232,082 | -26.0% | 0.97% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $26,692,000 | -14.0% | 125,980 | -9.7% | 0.94% | -10.8% |
| TGT | Sell | TARGET CORP | $26,244,000 | -0.0% | 132,498 | -10.9% | 0.93% | +3.8% |
| GNRC | Sell | GENERAC HLDGS INC | $25,512,000 | +33.2% | 77,911 | -7.5% | 0.90% | +38.3% |
| AMGN | Sell | AMGEN INC | $25,140,000 | -2.3% | 101,043 | -9.7% | 0.89% | +1.5% |
| EBAY | Sell | EBAY INC. | $24,212,000 | +10.0% | 395,343 | -9.8% | 0.86% | +14.1% |
| ETSY | Sell | ETSY INC | $23,941,000 | +4.5% | 118,721 | -7.8% | 0.85% | +8.5% |
| KLAC | Sell | KLA CORP | $23,722,000 | +15.1% | 71,795 | -9.8% | 0.84% | +19.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,004,000 | -30.3% | 101,455 | -28.5% | 0.81% | -27.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,760,000 | -8.1% | 360,504 | -9.7% | 0.80% | -4.5% |
| FDX | Sell | FEDEX CORP | $22,725,000 | -3.3% | 80,008 | -11.7% | 0.80% | +0.4% |
| URI | Sell | UNITED RENTALS INC | $21,971,000 | +28.2% | 66,716 | -9.7% | 0.78% | +33.0% |
| TXN | Sell | TEXAS INSTRS INC | $21,846,000 | +3.9% | 115,597 | -9.8% | 0.77% | +7.8% |
| NFLX | Sell | NETFLIX INC | $21,552,000 | -12.0% | 41,314 | -8.8% | 0.76% | -8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $20,104,000 | +13.9% | 33,776 | -9.7% | 0.71% | +18.3% |
| WMT | Sell | WALMART INC | $19,963,000 | -15.0% | 146,958 | -9.8% | 0.71% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,892,000 | -9.5% | 203,139 | -9.6% | 0.67% | -6.0% |
| LEN | Sell | LENNAR CORPcl a | $17,632,000 | +20.0% | 174,162 | -9.7% | 0.62% | +24.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,014,000 | -17.5% | 48,267 | -11.9% | 0.60% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $16,244,000 | -0.0% | 86,947 | -9.7% | 0.57% | +3.8% |
| PHM | Sell | PULTE GROUP INC | $15,930,000 | +10.7% | 303,783 | -9.0% | 0.56% | +14.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,679,000 | +1.0% | 371,368 | -9.8% | 0.55% | +4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,157,000 | -22.8% | 193,091 | -9.9% | 0.54% | -19.9% |
| LOW | Sell | LOWES COS INC | $15,074,000 | +6.9% | 79,258 | -9.8% | 0.53% | +11.0% |
| MCK | Sell | MCKESSON CORP | $14,463,000 | +4.2% | 74,149 | -7.1% | 0.51% | +8.0% |
| NKE | Sell | NIKE INCcl b | $14,422,000 | -15.3% | 108,521 | -9.8% | 0.51% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $14,399,000 | -0.6% | 191,396 | -9.8% | 0.51% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,333,000 | -12.2% | 105,844 | -9.8% | 0.51% | -8.8% |
| GPN | Sell | GLOBAL PMTS INC | $14,327,000 | -15.5% | 71,073 | -9.7% | 0.51% | -12.3% |
| VEEV | Sell | VEEVA SYS INC | $13,799,000 | -13.4% | 52,823 | -9.7% | 0.49% | -10.0% |
| AZO | Sell | AUTOZONE INC | $13,418,000 | +7.2% | 9,555 | -9.5% | 0.47% | +11.3% |
| DHI | Sell | D R HORTON INC | $12,705,000 | +17.0% | 142,561 | -9.5% | 0.45% | +21.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,615,000 | -2.0% | 87,969 | -9.7% | 0.45% | +1.8% |
| QRVO | Sell | QORVO INC | $12,488,000 | -1.0% | 68,355 | -9.9% | 0.44% | +2.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,285,000 | -17.8% | 57,172 | -9.6% | 0.43% | -14.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,820,000 | -14.0% | 146,788 | -6.9% | 0.42% | -10.7% |
| AVGO | Sell | BROADCOM INC | $11,795,000 | -0.4% | 25,439 | -5.9% | 0.42% | +3.5% |
| CMI | Sell | CUMMINS INC | $11,300,000 | +3.0% | 43,612 | -9.7% | 0.40% | +6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,986,000 | -6.2% | 68,625 | -9.7% | 0.39% | -2.8% |
| FTNT | Sell | FORTINET INC | $10,953,000 | +11.9% | 59,389 | -9.9% | 0.39% | +16.2% |
| PINS | Sell | PINTEREST INCcl a | $10,939,000 | +1.2% | 147,766 | -9.9% | 0.39% | +5.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $10,677,000 | +6.6% | 45,337 | -1.7% | 0.38% | +10.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,316,000 | +16.7% | 39,088 | -9.7% | 0.36% | +21.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,865,000 | +22.6% | 129,562 | -9.5% | 0.35% | +27.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,749,000 | +12.0% | 29,811 | -9.7% | 0.34% | +16.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,739,000 | +13.4% | 38,189 | -9.5% | 0.34% | +17.8% |
| MET | Sell | METLIFE INC | $9,531,000 | +16.8% | 156,784 | -9.8% | 0.34% | +21.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,281,000 | -13.0% | 25,233 | -9.3% | 0.33% | -9.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,257,000 | -9.7% | 132,500 | -6.0% | 0.33% | -6.3% |
| JD | Sell | JD.COM INCspon adr cl a | $9,103,000 | -30.9% | 107,951 | -28.0% | 0.32% | -28.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,013,000 | +31.0% | 23,106 | -1.7% | 0.32% | +36.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,862,000 | +5.0% | 48,300 | -9.9% | 0.31% | +9.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,611,000 | -22.2% | 460,000 | -29.6% | 0.30% | -19.4% |
| RGEN | Sell | REPLIGEN CORP | $8,436,000 | -0.6% | 43,395 | -2.0% | 0.30% | +3.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $8,429,000 | -3.1% | 245,257 | -9.8% | 0.30% | +0.7% |
| IIVI | Buy | II-VI INC | $7,945,000 | +374.0% | 116,229 | +426.5% | 0.28% | +393.0% |
| BLD | Sell | TOPBUILD CORP | $7,841,000 | +10.8% | 37,443 | -2.6% | 0.28% | +14.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,497,000 | +41.9% | 219,814 | +15.1% | 0.26% | +47.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,453,000 | +113.2% | 72,070 | +72.4% | 0.26% | +121.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,411,000 | -2.4% | 90,970 | -1.9% | 0.26% | +1.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,884,000 | +8.8% | 29,450 | -1.0% | 0.24% | +13.0% |
| PTC | Sell | PTC INC | $6,827,000 | +13.0% | 49,595 | -1.8% | 0.24% | +17.0% |
| LPX | Buy | LOUISIANA PAC CORP | $6,708,000 | +56.4% | 120,941 | +4.8% | 0.24% | +62.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $6,669,000 | +32.6% | 87,943 | -2.9% | 0.24% | +38.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,682,000 | +12.5% | 20,219 | -2.4% | 0.24% | +16.8% |
| COHU | Buy | COHU INC | $6,653,000 | +35.9% | 158,993 | +24.0% | 0.24% | +40.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,619,000 | +10.5% | 126,859 | +6.6% | 0.23% | +14.7% |
| VALE | Sell | VALE S Asponsored ads | $6,568,000 | -10.0% | 377,900 | -13.2% | 0.23% | -6.8% |
| THC | Sell | TENET HEALTHCARE CORP | $6,347,000 | +15.4% | 122,055 | -11.3% | 0.22% | +19.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,243,000 | +11.0% | 134,649 | -2.3% | 0.22% | +15.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,129,000 | +10.6% | 63,970 | -1.1% | 0.22% | +14.8% |
| TECH | Buy | BIO-TECHNE CORP | $6,148,000 | +24.2% | 16,099 | +3.3% | 0.22% | +28.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,853,000 | +7.3% | 130,437 | -10.8% | 0.21% | +11.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,831,000 | – | 40,400 | +100.0% | 0.21% | – |
| LHCG | Sell | LHC GROUP INC | $5,829,000 | -12.6% | 30,486 | -2.6% | 0.21% | -9.3% |
| FORM | Sell | FORMFACTOR INC | $5,793,000 | +2.9% | 128,424 | -1.8% | 0.20% | +6.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,698,000 | +26.1% | 40,581 | -1.9% | 0.20% | +30.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,623,000 | -13.6% | 17,503 | -9.3% | 0.20% | -10.4% |
| NTRA | Sell | NATERA INC | $5,604,000 | -0.7% | 55,183 | -2.6% | 0.20% | +3.1% |
| MC | New | MOELIS & COcl a | $5,529,000 | – | 100,749 | +100.0% | 0.20% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,464,000 | -16.0% | 72,043 | -24.6% | 0.19% | -13.1% |
| PII | Sell | POLARIS INC | $5,462,000 | +38.8% | 40,910 | -1.0% | 0.19% | +44.0% |
| MKSI | Sell | MKS INSTRS INC | $5,442,000 | +22.0% | 29,346 | -1.0% | 0.19% | +26.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,414,000 | +19.1% | 108,661 | -1.0% | 0.19% | +23.2% |
| PRFT | Sell | PERFICIENT INC | $5,357,000 | -0.8% | 91,225 | -19.5% | 0.19% | +2.7% |
| PKI | Sell | PERKINELMER INC | $5,213,000 | -11.4% | 40,630 | -1.0% | 0.18% | -8.0% |
| PPD | Sell | PPD INC | $5,164,000 | +9.5% | 136,460 | -1.0% | 0.18% | +13.7% |
| SMTC | Sell | SEMTECH CORP | $5,184,000 | -6.5% | 75,102 | -2.3% | 0.18% | -3.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,128,000 | -4.7% | 123,004 | -2.4% | 0.18% | -1.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,055,000 | +101000.0% | 70,370 | +106521.2% | 0.18% | – |
| CMD | Buy | CANTEL MED CORP | $5,046,000 | +571.9% | 63,204 | +564.0% | 0.18% | +584.6% |
| DHR | Sell | DANAHER CORPORATION | $5,023,000 | -8.9% | 22,313 | -10.1% | 0.18% | -5.3% |
| AMED | Sell | AMEDISYS INC | $5,008,000 | -10.7% | 18,911 | -1.1% | 0.18% | -7.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,986,000 | +83.7% | 85,920 | -1.4% | 0.18% | +91.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,962,000 | -3.8% | 107,547 | -1.7% | 0.18% | -0.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,859,000 | +14.2% | 52,786 | -9.2% | 0.17% | +18.6% |
| DOMO | Buy | DOMO INC | $4,853,000 | -3.9% | 86,202 | +8.9% | 0.17% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $4,838,000 | +38.1% | 32,401 | -2.1% | 0.17% | +43.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,805,000 | +46.0% | 51,724 | +40.8% | 0.17% | +51.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,718,000 | +35.2% | 33,183 | -0.9% | 0.17% | +40.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,712,000 | +22.7% | 82,564 | -1.1% | 0.17% | +27.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,683,000 | -3.7% | 104,040 | -2.0% | 0.17% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,695,000 | -34.7% | 292,940 | -39.4% | 0.17% | -32.2% |
| BOOT | New | BOOT BARN HLDGS INC | $4,614,000 | – | 74,054 | +100.0% | 0.16% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $4,583,000 | +15.8% | 27,946 | -1.8% | 0.16% | +20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,575,000 | -4.3% | 12,950 | -0.8% | 0.16% | -0.6% |
| RGR | Sell | STURM RUGER & CO INC | $4,436,000 | -0.5% | 67,143 | -2.0% | 0.16% | +3.3% |
| DT | Sell | DYNATRACE INC | $4,424,000 | +10.3% | 91,710 | -1.1% | 0.16% | +13.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,382,000 | +24.9% | 9,030 | -1.1% | 0.16% | +30.3% |
| STMP | Sell | STAMPS COM INC | $4,389,000 | -2.3% | 21,997 | -3.9% | 0.16% | +1.3% |
| XPER | Sell | XPERI HOLDING CORP | $4,294,000 | +2.9% | 197,226 | -1.2% | 0.15% | +7.0% |
| NVRO | Sell | NEVRO CORP | $4,288,000 | -20.9% | 30,738 | -1.9% | 0.15% | -17.8% |
| TTC | Sell | TORO CO | $4,250,000 | +7.7% | 41,206 | -1.0% | 0.15% | +11.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,202,000 | +2.6% | 46,599 | -3.1% | 0.15% | +7.2% |
| OMCL | Buy | OMNICELL COM | $4,142,000 | +15.8% | 31,909 | +7.0% | 0.15% | +19.7% |
| HUBS | New | HUBSPOT INC | $4,133,000 | – | 9,100 | +100.0% | 0.15% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,078,000 | -21.8% | 52,500 | -27.3% | 0.14% | -19.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,081,000 | +49.9% | 89,639 | +2.9% | 0.14% | +54.8% |
| CABO | CABLE ONE INC | $4,023,000 | -17.9% | 2,200 | 0.0% | 0.14% | -15.0% | |
| AVTR | Sell | AVANTOR INC | $3,992,000 | +1.8% | 137,966 | -0.9% | 0.14% | +6.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,999,000 | +8.3% | 130,400 | -1.1% | 0.14% | +11.9% |
| MBUU | Sell | MALIBU BOATS INC | $3,969,000 | +24.1% | 49,831 | -2.7% | 0.14% | +28.4% |
| FELE | Sell | FRANKLIN ELEC INC | $3,936,000 | +10.9% | 49,862 | -2.7% | 0.14% | +14.9% |
| CCK | Sell | CROWN HLDGS INC | $3,824,000 | -4.1% | 39,407 | -1.0% | 0.14% | -0.7% |
| CG | New | CARLYLE GROUP INC | $3,789,000 | – | 103,100 | +100.0% | 0.13% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,791,000 | -6.9% | 8,930 | -4.3% | 0.13% | -3.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,769,000 | -10.3% | 33,092 | +9.0% | 0.13% | -7.0% |
| MODV | New | MODIVCARE INC | $3,733,000 | – | 25,201 | +100.0% | 0.13% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,681,000 | +38.2% | 101,180 | -1.1% | 0.13% | +42.9% |
| RPM | Buy | RPM INTL INC | $3,672,000 | +29.7% | 39,973 | +28.2% | 0.13% | +35.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,666,000 | – | 110,035 | +100.0% | 0.13% | – |
| POOL | Sell | POOL CORP | $3,655,000 | -8.2% | 10,590 | -0.9% | 0.13% | -5.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,635,000 | +7.8% | 32,790 | -0.9% | 0.13% | +11.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,608,000 | -9.1% | 16,582 | -9.7% | 0.13% | -5.2% |
| MEI | Sell | METHODE ELECTRS INC | $3,567,000 | +8.6% | 84,951 | -1.0% | 0.13% | +12.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,498,000 | +415.9% | 38,291 | +434.3% | 0.12% | +439.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,503,000 | +3.9% | 25,836 | -1.9% | 0.12% | +7.8% |
| TENB | Sell | TENABLE HLDGS INC | $3,440,000 | -32.1% | 95,078 | -2.0% | 0.12% | -29.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,433,000 | +1.6% | 14,500 | -1.4% | 0.12% | +5.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,357,000 | -10.7% | 11,680 | -0.8% | 0.12% | -7.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,357,000 | +8.4% | 108,962 | -9.7% | 0.12% | +13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,323,000 | -3.2% | 32,614 | -0.3% | 0.12% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,295,000 | -15.9% | 49,690 | -2.7% | 0.12% | -12.8% |
| ENV | Sell | ENVESTNET INC | $3,197,000 | -14.9% | 44,245 | -3.1% | 0.11% | -11.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,113,000 | -4.2% | 23,700 | -0.8% | 0.11% | -0.9% |
| ZS | Buy | ZSCALER INC | $3,107,000 | -3.4% | 18,100 | +12.4% | 0.11% | +0.9% |
| AVY | Sell | AVERY DENNISON CORP | $3,048,000 | +17.0% | 16,600 | -1.2% | 0.11% | +21.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,051,000 | +57.9% | 57,200 | +52.9% | 0.11% | +63.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,050,000 | +34.0% | 83,420 | -1.1% | 0.11% | +40.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,033,000 | -38.2% | 223,300 | -33.9% | 0.11% | -35.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,985,000 | +7.8% | 78,468 | +8.9% | 0.11% | +12.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,986,000 | -5.4% | 21,590 | -0.9% | 0.11% | -1.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,961,000 | -1.0% | 64,610 | -1.1% | 0.10% | +2.9% |
| GTN | Sell | GRAY TELEVISION INC | $2,930,000 | -0.9% | 159,189 | -3.8% | 0.10% | +3.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,850,000 | +24.1% | 29,878 | -1.0% | 0.10% | +29.5% |
| RXN | Sell | REXNORD CORP | $2,818,000 | +18.1% | 59,850 | -1.0% | 0.10% | +23.5% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,835,000 | +524.4% | 241,274 | +147.7% | 0.10% | +566.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,795,000 | -6.5% | 5,750 | -1.7% | 0.10% | -2.9% |
| CVE | New | CENOVUS ENERGY INC | $2,711,000 | – | 360,500 | +100.0% | 0.10% | – |
| SAM | BOSTON BEER INCcl a | $2,654,000 | +21.4% | 2,200 | 0.0% | 0.09% | +27.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,663,000 | +7.3% | 35,099 | +3.2% | 0.09% | +11.9% |
| PODD | Sell | INSULET CORP | $2,659,000 | +1.1% | 10,190 | -1.0% | 0.09% | +4.4% |
| APPS | Buy | DIGITAL TURBINE INC | $2,665,000 | +43.8% | 33,163 | +1.2% | 0.09% | +49.2% |
| WD | Sell | WALKER & DUNLOP INC | $2,567,000 | +10.4% | 24,984 | -1.2% | 0.09% | +15.2% |
| SPSC | Sell | SPS COMM INC | $2,554,000 | -60.5% | 25,723 | -56.8% | 0.09% | -59.1% |
| ENS | Sell | ENERSYS | $2,515,000 | +6.7% | 27,684 | -2.5% | 0.09% | +11.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,491,000 | -28.4% | 113,400 | -26.3% | 0.09% | -25.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,473,000 | +3.5% | 221,185 | +5.4% | 0.09% | +7.4% |
| NET | Sell | CLOUDFLARE INC | $2,466,000 | -7.8% | 35,100 | -0.3% | 0.09% | -4.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,463,000 | -2.0% | 82,716 | -1.1% | 0.09% | +1.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,426,000 | +12.4% | 38,637 | -1.0% | 0.09% | +17.8% |
| KDMN | Buy | KADMON HLDGS INC | $2,442,000 | +6.2% | 627,601 | +13.2% | 0.09% | +10.3% |
| TREX | Sell | TREX CO INC | $2,402,000 | +8.1% | 26,240 | -1.1% | 0.08% | +11.8% |
| SAFE | Sell | SAFEHOLD INC | $2,402,000 | -4.4% | 34,252 | -1.2% | 0.08% | -1.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,379,000 | +14.6% | 8,208 | -1.2% | 0.08% | +18.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,354,000 | – | 66,054 | +100.0% | 0.08% | – |
| CGNX | Sell | COGNEX CORP | $2,357,000 | +2.3% | 28,400 | -1.0% | 0.08% | +6.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,332,000 | – | 17,600 | +100.0% | 0.08% | – |
| NVAX | Sell | NOVAVAX INC | $2,230,000 | +39.0% | 12,300 | -14.5% | 0.08% | +43.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,190,000 | +80.2% | 68,818 | +3.0% | 0.08% | +87.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,156,000 | -14.5% | 11,811 | -0.8% | 0.08% | -11.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,116,000 | +0.5% | 21,760 | -0.9% | 0.08% | +4.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,092,000 | -1.7% | 15,870 | -1.2% | 0.07% | +2.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,068,000 | +32.0% | 64,513 | -2.1% | 0.07% | +37.7% |
| PLUG | New | PLUG POWER INC | $2,052,000 | – | 57,273 | +100.0% | 0.07% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,041,000 | +60.0% | 112,004 | +1.3% | 0.07% | +67.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,050,000 | -40.8% | 240,000 | -23.3% | 0.07% | -39.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,007,000 | +15.0% | 21,377 | -10.6% | 0.07% | +20.3% |
| FEYE | Sell | FIREEYE INC | $1,992,000 | -16.1% | 101,800 | -1.1% | 0.07% | -13.6% |
| FGEN | Sell | FIBROGEN INC | $1,978,000 | -8.5% | 56,975 | -2.2% | 0.07% | -5.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,951,000 | +2.7% | 44,717 | -5.5% | 0.07% | +6.2% |
| CCMP | Sell | CMC MATERIALS INC | $1,955,000 | +10.8% | 11,058 | -5.1% | 0.07% | +15.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,941,000 | -3.0% | 58,092 | -17.8% | 0.07% | +1.5% |
| SNX | Sell | SYNNEX CORP | $1,939,000 | -7.6% | 16,892 | -34.4% | 0.07% | -2.8% |
| BKI | Sell | BLACK KNIGHT INC | $1,936,000 | -17.2% | 26,180 | -1.1% | 0.07% | -15.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,922,000 | +15.9% | 21,077 | -0.9% | 0.07% | +21.4% |
| SPXC | Sell | SPX CORP | $1,910,000 | +1.0% | 32,769 | -5.5% | 0.07% | +6.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,908,000 | -6.1% | 21,947 | -3.9% | 0.07% | -2.9% |
| ASGN | Buy | ASGN INC | $1,805,000 | +19.5% | 18,905 | +4.6% | 0.06% | +25.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,824,000 | -53.1% | 169,047 | -42.3% | 0.06% | -51.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,772,000 | -16.9% | 35,703 | -14.2% | 0.06% | -13.7% |
| YETI | Buy | YETI HLDGS INC | $1,782,000 | +214.8% | 24,679 | +198.6% | 0.06% | +231.6% |
| QDEL | Sell | QUIDEL CORP | $1,759,000 | -29.3% | 13,752 | -0.7% | 0.06% | -27.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,760,000 | +1.7% | 10,310 | -5.5% | 0.06% | +5.1% |
| ACM | Sell | AECOM | $1,714,000 | +23.1% | 26,741 | -4.3% | 0.06% | +29.8% |
| PLAN | Sell | ANAPLAN INC | $1,731,000 | -25.8% | 32,160 | -0.9% | 0.06% | -22.8% |
| INDA | New | ISHARES TRmsci india etf | $1,666,000 | – | 39,500 | +100.0% | 0.06% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,605,000 | +22.1% | 87,143 | -1.3% | 0.06% | +26.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,571,000 | -42.4% | 96,928 | -24.8% | 0.06% | -39.8% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,581,000 | +53.3% | 47,535 | +6.0% | 0.06% | +60.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,567,000 | -9.4% | 50,290 | -5.5% | 0.06% | -6.8% |
| SAIA | Buy | SAIA INC | $1,559,000 | +36.5% | 6,760 | +7.0% | 0.06% | +41.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,560,000 | -10.1% | 30,807 | -5.5% | 0.06% | -6.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,548,000 | +45.5% | 41,179 | +4.8% | 0.06% | +52.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,488,000 | -39.4% | 11,118 | -19.6% | 0.05% | -36.9% |
| MHO | M/I HOMES INC | $1,469,000 | +33.3% | 24,857 | 0.0% | 0.05% | +36.8% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,461,000 | +8.5% | 20,233 | -6.0% | 0.05% | +13.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,479,000 | +29.5% | 41,978 | +5.5% | 0.05% | +33.3% |
| NDSN | Sell | NORDSON CORP | $1,470,000 | -2.5% | 7,400 | -1.3% | 0.05% | +2.0% |
| CRAI | Sell | CRA INTL INC | $1,456,000 | +45.7% | 19,506 | -0.5% | 0.05% | +50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,431,000 | +81.4% | 26,597 | +1.8% | 0.05% | +88.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,442,000 | -48.8% | 227,500 | -54.3% | 0.05% | -46.9% |
| SAFM | Buy | SANDERSON FARMS INC | $1,418,000 | +141700.0% | 9,104 | +101055.6% | 0.05% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $1,401,000 | +12.4% | 25,467 | -0.8% | 0.05% | +19.0% |
| TITN | Buy | TITAN MACHY INC | $1,418,000 | +38.2% | 55,587 | +5.9% | 0.05% | +42.9% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,383,000 | +58.1% | 68,900 | +5.8% | 0.05% | +63.3% |
| RDUS | Sell | RADIUS HEALTH INC | $1,385,000 | +15.6% | 66,390 | -1.0% | 0.05% | +19.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,393,000 | +6.8% | 12,758 | -5.1% | 0.05% | +11.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,391,000 | +12.5% | 54,429 | -3.0% | 0.05% | +16.7% |
| VCEL | Buy | VERICEL CORP | $1,378,000 | +89.8% | 24,800 | +5.5% | 0.05% | +96.0% |
| ADNT | Sell | ADIENT PLC | $1,367,000 | +20.1% | 30,921 | -5.5% | 0.05% | +23.1% |
| FLIC | Buy | FIRST LONG IS CORP | $1,353,000 | +20.1% | 63,648 | +0.8% | 0.05% | +26.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,358,000 | +23.1% | 52,181 | +1.0% | 0.05% | +26.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,362,000 | +38.3% | 99,100 | -20.9% | 0.05% | +41.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,321,000 | +2.2% | 17,926 | -5.3% | 0.05% | +6.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,331,000 | +22.3% | 191,000 | -9.2% | 0.05% | +27.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,316,000 | +1.9% | 21,975 | -5.6% | 0.05% | +6.8% |
| TRUE | Buy | TRUECAR INC | $1,272,000 | +351.1% | 265,800 | +296.7% | 0.04% | +350.0% |
| BANC | New | BANC OF CALIFORNIA INC | $1,237,000 | – | 68,419 | +100.0% | 0.04% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,253,000 | -51.2% | 8,363 | -67.9% | 0.04% | -49.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,204,000 | +49.4% | 24,354 | +5.6% | 0.04% | +59.3% |
| DAC | Buy | DANAOS CORPORATION | $1,226,000 | +146.7% | 24,700 | +6.5% | 0.04% | +152.9% |
| CROX | Sell | CROCS INC | $1,197,000 | +20.9% | 14,888 | -5.7% | 0.04% | +23.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,197,000 | +70.5% | 46,400 | +5.7% | 0.04% | +75.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,168,000 | +91.5% | 86,447 | +5.2% | 0.04% | +95.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,165,000 | -6.6% | 90,900 | -5.9% | 0.04% | -2.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,163,000 | +13.9% | 14,249 | -5.3% | 0.04% | +17.1% |
| GMS | Sell | GMS INC | $1,136,000 | +2.9% | 27,207 | -24.9% | 0.04% | +5.3% |
| NEO | Sell | NEOGENOMICS INC | $1,125,000 | -15.5% | 23,343 | -5.7% | 0.04% | -11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,130,000 | -61.3% | 227,800 | -52.5% | 0.04% | -60.0% |
| JBL | Buy | JABIL INC | $1,131,000 | +66.3% | 21,664 | +35.6% | 0.04% | +73.9% |
| HMST | Buy | HOMESTREET INC | $1,139,000 | +38.2% | 25,840 | +5.7% | 0.04% | +42.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,074,000 | -14.6% | 13,016 | -5.8% | 0.04% | -11.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,062,000 | +15.1% | 92,000 | -3.8% | 0.04% | +22.6% |
| BGS | Sell | B & G FOODS INC NEW | $1,082,000 | -6.2% | 34,826 | -16.3% | 0.04% | -2.6% |
| FFWM | Buy | FIRST FNDTN INC | $1,088,000 | +23.5% | 46,346 | +5.2% | 0.04% | +26.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,075,000 | +29.8% | 130,064 | +7.3% | 0.04% | +35.7% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,082,000 | +41.6% | 29,100 | +5.4% | 0.04% | +46.2% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,084,000 | +93.6% | 23,200 | +4.0% | 0.04% | +100.0% |
| OPRX | New | OPTIMIZERX CORP | $1,035,000 | – | 21,267 | +100.0% | 0.04% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,059,000 | +73.6% | 27,283 | +29.9% | 0.04% | +76.2% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,038,000 | +22.0% | 20,100 | +5.8% | 0.04% | +27.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,049,000 | +11555.6% | 35,133 | +10450.5% | 0.04% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,040,000 | +46.7% | 114,700 | +5.6% | 0.04% | +54.2% |
| CACI | Sell | CACI INTL INCcl a | $1,060,000 | -7.5% | 4,300 | -6.5% | 0.04% | -5.1% |
| NIO | Sell | NIO INCspon ads | $1,013,000 | -41.7% | 25,979 | -27.2% | 0.04% | -39.0% |
| MTZ | Sell | MASTEC INC | $1,026,000 | +12.7% | 10,951 | -17.9% | 0.04% | +16.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,004,000 | +6.4% | 76,554 | +6.0% | 0.04% | +9.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,002,000 | +24.0% | 53,900 | +6.1% | 0.04% | +25.0% |
| ASYS | New | AMTECH SYS INC | $978,000 | – | 82,800 | +100.0% | 0.04% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $982,000 | -30.0% | 17,206 | +2.8% | 0.04% | -27.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $966,000 | +42.1% | 31,926 | +5.6% | 0.03% | +47.8% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $971,000 | – | 24,315 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $955,000 | +34.9% | 5,705 | +22.3% | 0.03% | +41.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $896,000 | +9.3% | 14,593 | -0.0% | 0.03% | +14.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $914,000 | -1.1% | 40,485 | -5.6% | 0.03% | +3.2% |
| XNCR | Sell | XENCOR INC | $894,000 | -6.7% | 20,749 | -5.5% | 0.03% | -3.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $911,000 | +61.2% | 63,400 | +6.0% | 0.03% | +68.4% |
| CLW | Buy | CLEARWATER PAPER CORP | $910,000 | +22.1% | 24,201 | +22.5% | 0.03% | +28.0% |
| AN | Sell | AUTONATION INC | $883,000 | +33.4% | 9,467 | -0.2% | 0.03% | +34.8% |
| RH | Sell | RH | $877,000 | +24.8% | 1,471 | -6.4% | 0.03% | +29.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $883,000 | +10.4% | 6,626 | -5.7% | 0.03% | +14.8% |
| OPBK | Buy | OP BANCORP | $891,000 | +93.3% | 84,746 | +41.9% | 0.03% | +93.8% |
| AMAT | Sell | APPLIED MATLS INC | $865,000 | -6.0% | 6,472 | -39.2% | 0.03% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $881,000 | +23.7% | 47,400 | +5.6% | 0.03% | +29.2% |
| SSD | Sell | SIMPSON MFG INC | $880,000 | +4.6% | 8,486 | -5.6% | 0.03% | +6.9% |
| SCU | New | SCULPTOR CAP MGMT | $846,000 | – | 38,632 | +100.0% | 0.03% | – |
| RBB | Buy | RBB BANCORP | $839,000 | +39.6% | 41,355 | +5.9% | 0.03% | +50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $846,000 | +25.0% | 35,700 | +5.6% | 0.03% | +30.4% |
| OLN | New | OLIN CORP | $837,000 | – | 22,030 | +100.0% | 0.03% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $841,000 | -50.5% | 17,194 | -14.0% | 0.03% | -48.3% |
| ALG | Sell | ALAMO GROUP INC | $844,000 | +6.7% | 5,405 | -5.8% | 0.03% | +11.1% |
| PLXS | Sell | PLEXUS CORP | $835,000 | +11.5% | 9,082 | -5.2% | 0.03% | +15.4% |
| CEVA | Buy | CEVA INC | $848,000 | +32.1% | 15,100 | +7.1% | 0.03% | +36.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $845,000 | -1.2% | 5,893 | -4.8% | 0.03% | +3.4% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $808,000 | +16060.0% | 120,020 | +10264.4% | 0.03% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $819,000 | – | 32,500 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $818,000 | – | 15,235 | +100.0% | 0.03% | – |
| IIIN | Buy | INSTEEL INDS INC | $820,000 | +44.1% | 26,586 | +4.2% | 0.03% | +52.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $799,000 | +60.1% | 8,400 | +52.7% | 0.03% | +64.7% |
| AVT | Buy | AVNET INC | $800,000 | +108.3% | 19,256 | +75.9% | 0.03% | +115.4% |
| KOD | Sell | KODIAK SCIENCES INC | $779,000 | -27.1% | 6,872 | -5.5% | 0.03% | -22.2% |
| FOSL | New | FOSSIL GROUP INC | $801,000 | – | 64,600 | +100.0% | 0.03% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $798,000 | +133.3% | 81,200 | +5.6% | 0.03% | +133.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $785,000 | -1.8% | 7,962 | -6.4% | 0.03% | +3.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $798,000 | -56.7% | 10,700 | -0.9% | 0.03% | -55.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $800,000 | +61.0% | 34,200 | +5.6% | 0.03% | +64.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $801,000 | +94.4% | 24,331 | -5.4% | 0.03% | +100.0% |
| RADA | New | RADA ELECTR INDS LTD | $778,000 | – | 64,800 | +100.0% | 0.03% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $752,000 | -1.4% | 192,400 | +5.9% | 0.03% | +3.8% |
| HQY | Sell | HEALTHEQUITY INC | $762,000 | -8.1% | 11,194 | -5.9% | 0.03% | -3.6% |
| KOP | Buy | KOPPERS HOLDINGS INC | $758,000 | +18.1% | 21,800 | +5.8% | 0.03% | +22.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $774,000 | -78.4% | 11,168 | -76.1% | 0.03% | -77.9% |
| UMH | Buy | UMH PPTYS INC | $751,000 | +37.0% | 39,200 | +5.9% | 0.03% | +42.1% |
| HYRE | New | HYRECAR INC | $750,000 | – | 76,500 | +100.0% | 0.03% | – |
| BRY | New | BERRY CORP | $762,000 | – | 138,348 | +100.0% | 0.03% | – |
| MMS | Sell | MAXIMUS INC | $777,000 | +15.1% | 8,730 | -5.4% | 0.03% | +17.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $722,000 | -10.3% | 13,849 | -14.2% | 0.03% | -3.7% |
| PRTA | Buy | PROTHENA CORP PLC | $722,000 | +72100.0% | 28,742 | +68333.3% | 0.03% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $745,000 | +24.2% | 35,879 | +3.7% | 0.03% | +30.0% |
| FLL | New | FULL HSE RESORTS INC | $734,000 | – | 86,300 | +100.0% | 0.03% | – |
| MYE | Buy | MYERS INDS INC | $729,000 | -0.1% | 36,924 | +5.0% | 0.03% | +4.0% |
| MNKD | Buy | MANNKIND CORP | $734,000 | +52.6% | 187,300 | +22.0% | 0.03% | +62.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $739,000 | -2.5% | 11,045 | -4.4% | 0.03% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $704,000 | +42.8% | 13,565 | -0.0% | 0.02% | +47.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $697,000 | -16.2% | 12,206 | -26.3% | 0.02% | -10.7% |
| KURA | Sell | KURA ONCOLOGY INC | $704,000 | -45.8% | 24,888 | -37.4% | 0.02% | -43.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $721,000 | +70.4% | 102,845 | +5.8% | 0.02% | +78.6% |
| MDC | Buy | M D C HLDGS INC | $695,000 | +31.9% | 11,713 | +8.0% | 0.02% | +38.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $697,000 | – | 60,773 | +100.0% | 0.02% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $706,000 | +7.0% | 14,456 | -5.2% | 0.02% | +13.6% |
| CNDT | Buy | CONDUENT INC | $694,000 | +45.5% | 104,138 | +5.0% | 0.02% | +56.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $692,000 | +33.8% | 126,701 | +5.1% | 0.02% | +33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $674,000 | +26.7% | 20,672 | -0.6% | 0.02% | +33.3% |
| VOXX | New | VOXX INTL CORPcl a | $677,000 | – | 35,500 | +100.0% | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $668,000 | – | 9,416 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $676,000 | – | 35,877 | +100.0% | 0.02% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $693,000 | -24.3% | 55,321 | -5.6% | 0.02% | -22.6% |
| MESA | New | MESA AIR GROUP INC | $665,000 | – | 49,453 | +100.0% | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $678,000 | +4.1% | 4,805 | -5.9% | 0.02% | +9.1% |
| HZO | Buy | MARINEMAX INC | $686,000 | +45.6% | 13,900 | +3.4% | 0.02% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $670,000 | +15.9% | 6,988 | -5.4% | 0.02% | +20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $638,000 | +48.7% | 24,300 | +5.7% | 0.02% | +53.3% |
| A | New | AGILENT TECHNOLOGIES INC | $661,000 | – | 5,202 | +100.0% | 0.02% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $662,000 | +36.5% | 26,100 | +6.5% | 0.02% | +35.3% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $640,000 | +10.5% | 56,600 | +5.6% | 0.02% | +15.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $663,000 | -1.0% | 13,760 | +6.7% | 0.02% | 0.0% |
| MOD | Buy | MODINE MFG CO | $637,000 | +24.9% | 43,100 | +6.2% | 0.02% | +35.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $648,000 | +23.7% | 15,404 | -0.0% | 0.02% | +27.8% |
| EBIX | Sell | EBIX INC | $651,000 | -31.3% | 20,349 | -18.5% | 0.02% | -28.1% |
| SBUX | Sell | STARBUCKS CORP | $650,000 | -0.5% | 5,946 | -2.5% | 0.02% | +4.5% |
| OIS | Buy | OIL STS INTL INC | $643,000 | +27.6% | 106,548 | +6.0% | 0.02% | +35.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $655,000 | +18.4% | 55,900 | +5.9% | 0.02% | +21.1% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $647,000 | +24.2% | 13,753 | +5.4% | 0.02% | +27.8% |
| CDNA | Buy | CAREDX INC | $643,000 | +10.9% | 9,455 | +18.1% | 0.02% | +15.0% |
| CLS | Buy | CELESTICA INC | $635,000 | +9.5% | 75,800 | +5.6% | 0.02% | +10.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $629,000 | +57.6% | 13,947 | +42.4% | 0.02% | +57.1% |
| TBBK | Buy | BANCORP INC DEL | $614,000 | +56.6% | 29,658 | +3.3% | 0.02% | +69.2% |
| JCOM | Sell | J2 GLOBAL INC | $619,000 | +15.9% | 5,163 | -5.5% | 0.02% | +22.2% |
| MUSA | Sell | MURPHY USA INC | $624,000 | -19.8% | 4,317 | -27.4% | 0.02% | -15.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $611,000 | +44.8% | 60,000 | +6.0% | 0.02% | +57.1% |
| RCII | Sell | RENT A CTR INC NEW | $613,000 | +17.7% | 10,634 | -21.9% | 0.02% | +22.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $634,000 | +46.1% | 137,400 | +5.9% | 0.02% | +46.7% |
| LAWS | Buy | LAWSON PRODS INC | $586,000 | +7.7% | 11,300 | +5.6% | 0.02% | +10.5% |
| AGCO | Buy | AGCO CORP | $587,000 | +39.4% | 4,080 | +0.0% | 0.02% | +50.0% |
| HWKN | Buy | HAWKINS INC | $598,000 | +34.4% | 17,818 | +109.4% | 0.02% | +40.0% |
| LBC | Buy | LUTHER BURBANK CORP | $607,000 | +26.7% | 51,370 | +5.4% | 0.02% | +31.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $581,000 | +23.9% | 9,323 | -0.0% | 0.02% | +31.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $606,000 | +15.9% | 15,833 | -5.4% | 0.02% | +16.7% |
| KN | Sell | KNOWLES CORP | $607,000 | +7.2% | 29,023 | -5.5% | 0.02% | +10.5% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $580,000 | +31.8% | 24,117 | +5.7% | 0.02% | +40.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $563,000 | -37.7% | 119,700 | -30.3% | 0.02% | -35.5% |
| NAVI | Buy | NAVIENT CORPORATION | $562,000 | +149.8% | 39,291 | +71.8% | 0.02% | +150.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $578,000 | +37.6% | 6,518 | 0.0% | 0.02% | +42.9% | |
| VSEC | Buy | VSE CORP | $533,000 | +31.6% | 13,511 | +28.5% | 0.02% | +35.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $536,000 | +35.0% | 109,700 | +5.6% | 0.02% | +35.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $536,000 | +53.6% | 8,700 | +6.1% | 0.02% | +58.3% |
| HOME | Buy | AT HOME GROUP INC | $551,000 | +97.5% | 19,200 | +6.7% | 0.02% | +111.1% |
| RDNT | Buy | RADNET INC | $533,000 | +17.9% | 24,500 | +6.1% | 0.02% | +26.7% |
| HRB | Sell | BLOCK H & R INC | $541,000 | +37.7% | 24,789 | -0.0% | 0.02% | +46.2% |
| STL | Sell | STERLING BANCORP DEL | $536,000 | +27.6% | 23,308 | -0.0% | 0.02% | +35.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $525,000 | +43.8% | 14,400 | +27.4% | 0.02% | +58.3% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $541,000 | +40.5% | 30,400 | +28.3% | 0.02% | +46.2% |
| MITK | Buy | MITEK SYS INC | $529,000 | -13.4% | 36,300 | +5.5% | 0.02% | -9.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $546,000 | +22.7% | 12,321 | -0.0% | 0.02% | +26.7% |
| RBNC | New | RELIANT BANCORP INC | $551,000 | – | 19,200 | +100.0% | 0.02% | – |
| MEIP | Buy | MEI PHARMA INC | $496,000 | +37.8% | 144,600 | +5.9% | 0.02% | +50.0% |
| FSTR | Buy | FOSTER L B CO | $501,000 | +56.6% | 28,000 | +31.5% | 0.02% | +63.6% |
| RBC | Sell | REGAL BELOIT CORP | $521,000 | +16.3% | 3,648 | -0.0% | 0.02% | +20.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $508,000 | +3.9% | 168,800 | +29.8% | 0.02% | +5.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $504,000 | -26.6% | 10,651 | -5.3% | 0.02% | -21.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $518,000 | +0.8% | 114,200 | +27.6% | 0.02% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $500,000 | +42.0% | 39,636 | +5.6% | 0.02% | +50.0% |
| F | Sell | FORD MTR CO DEL | $499,000 | +34.1% | 40,729 | -3.6% | 0.02% | +38.5% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $520,000 | +23.5% | 41,400 | -13.8% | 0.02% | +28.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $513,000 | -36.6% | 34,137 | -44.7% | 0.02% | -35.7% |
| ANAB | Buy | ANAPTYSBIO INC | $500,000 | +34.4% | 23,200 | +34.1% | 0.02% | +38.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $487,000 | +21.1% | 15,606 | -0.0% | 0.02% | +21.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $467,000 | +48.3% | 8,842 | +40.3% | 0.02% | +54.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $475,000 | +13.1% | 42,299 | -0.0% | 0.02% | +21.4% |
| CUE | Buy | CUE BIOPHARMA INC | $490,000 | +44.5% | 40,200 | +48.3% | 0.02% | +41.7% |
| OZK | Sell | BANK OZK | $486,000 | +23.7% | 11,877 | -5.6% | 0.02% | +30.8% |
| ALLK | Sell | ALLAKOS INC | $494,000 | -23.3% | 4,302 | -6.5% | 0.02% | -22.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $482,000 | -59.6% | 48,838 | -5.6% | 0.02% | -58.5% |
| WCC | Sell | WESCO INTL INC | $448,000 | +10.3% | 5,182 | -0.0% | 0.02% | +14.3% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $461,000 | +30.2% | 25,071 | +5.5% | 0.02% | +33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $454,000 | +37.2% | 45,400 | -0.0% | 0.02% | +45.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $452,000 | +2.5% | 22,600 | -4.2% | 0.02% | +6.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $444,000 | +21.0% | 36,800 | +5.7% | 0.02% | +33.3% |
| SLGN | SILGAN HOLDINGS INC | $447,000 | +13.5% | 10,643 | 0.0% | 0.02% | +23.1% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $456,000 | +46.6% | 8,893 | -23.7% | 0.02% | +45.5% |
| FL | Sell | FOOT LOCKER INC | $442,000 | +39.0% | 7,862 | -0.4% | 0.02% | +45.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $450,000 | -66.8% | 10,788 | -63.0% | 0.02% | -65.2% |
| TPR | Sell | TAPESTRY INC | $422,000 | +32.7% | 10,235 | -0.0% | 0.02% | +36.4% |
| ROKU | Buy | ROKU INC | $425,000 | +112.5% | 1,303 | +116.4% | 0.02% | +114.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $434,000 | – | 2,154 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $435,000 | +45.5% | 919 | +48.5% | 0.02% | +50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $435,000 | +3.6% | 24,962 | +5.5% | 0.02% | +7.1% |
| BC | Sell | BRUNSWICK CORP | $435,000 | +25.0% | 4,560 | -0.0% | 0.02% | +25.0% |
| FISV | Sell | FISERV INC | $430,000 | +1.9% | 3,610 | -2.7% | 0.02% | +7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $417,000 | +37.6% | 8,209 | -0.0% | 0.02% | +50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $418,000 | -15.2% | 10,543 | -5.4% | 0.02% | -11.8% |
| EME | Sell | EMCOR GROUP INC | $422,000 | -68.2% | 3,763 | -74.0% | 0.02% | -66.7% |
| CE | New | CELANESE CORP DEL | $425,000 | – | 2,838 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $396,000 | -25.3% | 2,315 | -4.1% | 0.01% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $397,000 | -26.3% | 12,047 | -42.0% | 0.01% | -22.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $393,000 | +16.3% | 15,380 | +7.7% | 0.01% | +16.7% |
| SANM | SANMINA CORPORATION | $387,000 | +29.9% | 9,347 | 0.0% | 0.01% | +40.0% | |
| BIG | Sell | BIG LOTS INC | $410,000 | +59.5% | 6,004 | -0.2% | 0.01% | +55.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $364,000 | +67.0% | 10,324 | +19.7% | 0.01% | +85.7% |
| APPN | Sell | APPIAN CORPcl a | $379,000 | -23.1% | 2,844 | -6.6% | 0.01% | -23.5% |
| CHE | Sell | CHEMED CORP NEW | $373,000 | -84.5% | 811 | -82.0% | 0.01% | -84.1% |
| ANDE | Sell | ANDERSONS INC | $358,000 | -29.7% | 13,074 | -37.0% | 0.01% | -23.5% |
| WDFC | Sell | WD-40 CO | $341,000 | -46.9% | 1,114 | -53.9% | 0.01% | -45.5% |
| VIRT | VIRTU FINL INCcl a | $340,000 | +23.2% | 10,947 | 0.0% | 0.01% | +33.3% | |
| RGNX | Sell | REGENXBIO INC | $351,000 | -28.8% | 10,287 | -5.5% | 0.01% | -29.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $350,000 | -0.6% | 2,128 | -0.0% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $329,000 | +26.1% | 7,499 | -0.0% | 0.01% | +33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $352,000 | +16.2% | 30,200 | +5.6% | 0.01% | +20.0% |
| PCRX | PACIRA BIOSCIENCES INC | $312,000 | +16.9% | 4,460 | 0.0% | 0.01% | +22.2% | |
| TRNO | TERRENO RLTY CORP | $310,000 | -1.3% | 5,372 | 0.0% | 0.01% | 0.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $317,000 | -30.9% | 4,200 | -47.5% | 0.01% | -31.2% |
| MPW | MEDICAL PPTYS TRUST INC | $291,000 | -2.3% | 13,684 | 0.0% | 0.01% | 0.0% | |
| AVRO | Buy | AVROBIO INC | $294,000 | -4.2% | 23,200 | +5.5% | 0.01% | 0.0% |
| VRNT | VERINT SYS INC | $281,000 | -32.5% | 6,183 | 0.0% | 0.01% | -28.6% | |
| OVV | Buy | OVINTIV INC | $291,000 | +29000.0% | 12,211 | +24322.0% | 0.01% | – |
| DHT | DHT HOLDINGS INC | $288,000 | +13.8% | 48,539 | 0.0% | 0.01% | +11.1% | |
| DOX | AMDOCS LTD | $288,000 | -1.0% | 4,100 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $265,000 | +13150.0% | 407 | +13466.7% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $258,000 | +44.9% | 3,900 | +5.4% | 0.01% | +50.0% |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $259,000 | – | 24,040 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $256,000 | +37.6% | 11,755 | -0.0% | 0.01% | +50.0% |
| XEC | New | CIMAREX ENERGY CO | $217,000 | – | 3,648 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $203,000 | -5.1% | 566 | -15.0% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $195,000 | -11.0% | 2,523 | -5.7% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $131,000 | -49.2% | 542 | -56.4% | 0.01% | -44.4% |
| BMTX | New | BM TECHNOLOGIES INC | $124,000 | – | 10,577 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $18,000 | +5.9% | 234 | -21.7% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $20,000 | +53.8% | 396 | +5.0% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $16,000 | +23.1% | 184 | 0.0% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP IND | $16,000 | -20.0% | 390 | -46.3% | 0.00% | 0.0% |
| OBNK | New | ORIGIN BANCORP INC | $20,000 | – | 472 | +100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $16,000 | -15.8% | 218 | -37.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $21,000 | -8.7% | 482 | -34.2% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $20,000 | +17.6% | 442 | 0.0% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $15,000 | +15.4% | 646 | +3.4% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $15,000 | -21.1% | 874 | -26.0% | 0.00% | 0.0% |
| ALTA | ALTABANCORP | $19,000 | +46.2% | 462 | 0.0% | 0.00% | – | |
| BAC | Sell | BK OF AMERICA CORP | $15,000 | +7.1% | 374 | -20.1% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $15,000 | +15.4% | 309 | -11.7% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $1,000 | 0.0% | 48 | -48.4% | 0.00% | – |
| APG | API GROUP CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ABT | New | ABBOTT LABS | $11,000 | – | 94 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $2,000 | – | 314 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $2,000 | -66.7% | 18 | -69.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $6,000 | -14.3% | 136 | -37.3% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,000 | -94.4% | 19 | -94.2% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $13,000 | -23.5% | 401 | -39.8% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,000 | 0.0% | 21 | -25.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MED HLDGS INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $2,000 | -99.3% | 14 | -99.5% | 0.00% | -100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $14,000 | +16.7% | 227 | -8.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,000 | – | 134 | +605.3% | 0.00% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $1,000 | -91.7% | 18 | -96.2% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $4,000 | +33.3% | 31 | +34.8% | 0.00% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $13,000 | +18.2% | 767 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INC | $3,000 | +200.0% | 14 | +75.0% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $5,000 | -98.3% | 77 | -98.4% | 0.00% | -100.0% |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $3,000 | -50.0% | 47 | -66.7% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORP NEW | $3,000 | 0.0% | 26 | -29.7% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| CSCO | CISCO SYS INC | $9,000 | +12.5% | 171 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $6,000 | -14.3% | 83 | -32.5% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $10,000 | -16.7% | 366 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $9,000 | +28.6% | 355 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA CO | $3,000 | -40.0% | 55 | -36.8% | 0.00% | – |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $10,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,000 | +1100.0% | 211 | +1141.2% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,000 | -99.8% | 79 | -99.9% | 0.00% | -100.0% |
| CVGI | COMMERCIAL VEH GROUP INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -25.0% | 64 | -21.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $4,000 | -33.3% | 554 | -52.9% | 0.00% | – |
| CPRT | COPART INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $11,000 | +57.1% | 845 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $6,000 | -14.3% | 651 | -44.3% | 0.00% | – |
| DE | Buy | DEERE & CO | $14,000 | +133.3% | 37 | +76.2% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT CO | $5,000 | -28.6% | 27 | -25.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,000 | +700.0% | 172 | +719.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $2,000 | -33.3% | 18 | -65.4% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $1,000 | -93.3% | 9 | -94.5% | 0.00% | -100.0% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORP | $3,000 | – | 67 | +100.0% | 0.00% | – |
| FSBW | FS BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| FCBP | FIRST CHOICE BANCORP | $10,000 | +25.0% | 419 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $9,000 | -40.0% | 423 | -53.2% | 0.00% | -100.0% |
| GIII | G III APPAREL GROUP LTD | $3,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $3,000 | 0.0% | 57 | -28.8% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,000 | -88.9% | 14 | -89.3% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $2,000 | -33.3% | 158 | -51.2% | 0.00% | – |
| AJX | GREAT AJAX CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $10,000 | +11.1% | 180 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $2,000 | -99.7% | 69 | -99.8% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,000 | -99.6% | 17 | -99.5% | 0.00% | -100.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $2,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $6,000 | +20.0% | 363 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $5,000 | -54.5% | 836 | -46.8% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $8,000 | – | 728 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $12,000 | +9.1% | 730 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $13,000 | -7.1% | 924 | -50.7% | 0.00% | – |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $7,000 | – | 18 | +100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $14,000 | -6.7% | 97 | -17.8% | 0.00% | -100.0% |
| J | JACOBS ENGR GROUP INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,000 | -40.0% | 19 | -34.5% | 0.00% | – |
| KBR | KBR INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $8,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LEVL | New | LEVEL ONE BANCORP INC | $8,000 | – | 296 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $7,000 | – | 384 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $9,000 | -35.7% | 57 | -47.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $14,000 | -6.7% | 1,060 | -28.6% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $14,000 | +7.7% | 1,450 | -8.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $14,000 | 0.0% | 914 | 0.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC | $2,000 | +100.0% | 21 | +250.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MATX | New | MATSON INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $14,000 | +27.3% | 421 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $9,000 | +28.6% | 354 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $6,000 | -14.3% | 68 | -32.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $12,000 | -20.0% | 148 | -28.8% | 0.00% | -100.0% |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $2,000 | -33.3% | 13 | -35.0% | 0.00% | – |
| MS | MORGAN STANLEY | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 71 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC | $0 | – | 29 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $7,000 | -22.2% | 67 | -29.5% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,000 | -33.3% | 170 | +900.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,000 | -99.2% | 105 | -99.1% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWcl a | $3,000 | – | 95 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,000 | -57.1% | 35 | -61.1% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $8,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $7,000 | – | 634 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,000 | -50.0% | 44 | -40.5% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $4,000 | +33.3% | 366 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORP | $12,000 | +50.0% | 171 | +37.9% | 0.00% | – |
| OSK | OSHKOSH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $7,000 | -12.5% | 73 | -37.1% | 0.00% | – |
| PGTI | PGT INNOVATIONS INC | $11,000 | +22.2% | 421 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $2,000 | -50.0% | 7 | -53.3% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $13,000 | +18.2% | 379 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 25 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,000 | -66.7% | 6 | -68.4% | 0.00% | – |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $13,000 | +1200.0% | 654 | +1420.9% | 0.00% | – |
| SGEN | SEAGEN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $8,000 | +33.3% | 166 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $11,000 | +22.2% | 191 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,000 | +150.0% | 24 | +118.2% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $14,000 | -17.6% | 661 | -30.5% | 0.00% | -100.0% |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 74 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $7,000 | -98.3% | 381 | -98.4% | 0.00% | -100.0% |
| SR | SPIRE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $11,000 | +22.2% | 115 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $11,000 | +10.0% | 1,493 | +13.1% | 0.00% | – |
| SF | STIFEL FINL CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $1,000 | -99.9% | 18 | -100.0% | 0.00% | -100.0% |
| TTEC | TTEC HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $1,000 | -85.7% | 45 | -91.7% | 0.00% | – |
| USAK | USA TRUCK INC | $9,000 | +125.0% | 446 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $10,000 | +25.0% | 174 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $11,000 | +83.3% | 147 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $13,000 | +30.0% | 800 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $1,000 | -100.0% | 227 | -100.0% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $9,000 | -10.0% | 200 | -24.5% | 0.00% | – |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,000 | – | 116 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $11,000 | -8.3% | 390 | -39.7% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $13,000 | +30.0% | 141 | 0.0% | 0.00% | – | |
| FI | New | FRANKS INTL N V | $8,000 | – | 2,196 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $12,000 | -20.0% | 1,236 | -30.1% | 0.00% | -100.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -39 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -422 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -261 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -473 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -54 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -291 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -627 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -27 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -1,028 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -171 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -888 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -478 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -277 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -331 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -379 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -464 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -775 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -22,609 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,764 | -100.0% | -0.01% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -22,600 | -100.0% | -0.01% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,698 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,676 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -11,490 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -154,698 | -100.0% | -0.01% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -30,974 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -17,812 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -34,548 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,512 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -35,254 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,089 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,861 | -100.0% | -0.02% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -24,731 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -50,800 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -31,039 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -38,205 | -100.0% | -0.02% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -91,300 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,397 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,182 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -72,400 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -31,200 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -59,625 | -100.0% | -0.04% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -83,430 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,790 | -100.0% | -0.06% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -72,310 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -24,195 | -100.0% | -0.09% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -200,171 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -54,880 | -100.0% | -0.10% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -44,200 | -100.0% | -0.11% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -138,000 | -100.0% | -0.11% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -210,170 | -100.0% | -0.11% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -103,012 | -100.0% | -0.12% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -201,989 | -100.0% | -0.12% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -32,166 | -100.0% | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -61,408 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-08
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.