$3 Billion is the total value of ClariVest Asset Management LLC's 828 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $198,224,000 | +6.6% | 1,447,309 | -4.9% | 6.60% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $196,888,000 | +8.9% | 726,792 | -5.2% | 6.55% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $145,465,000 | +5.9% | 42,284 | -4.7% | 4.84% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $80,827,000 | +14.0% | 232,455 | -3.4% | 2.69% | +7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $69,555,000 | +42.5% | 86,933 | -4.9% | 2.32% | +34.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,965,000 | +11.7% | 28,244 | -5.7% | 2.30% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $65,318,000 | +10.2% | 26,061 | -9.1% | 2.17% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $60,477,000 | +14.1% | 207,480 | -4.9% | 2.01% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,088,000 | +2.2% | 142,563 | -5.1% | 1.90% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,844,000 | +16.9% | 78,281 | -5.1% | 1.53% | +10.1% |
| HD | Sell | HOME DEPOT INC | $38,136,000 | -0.8% | 119,587 | -5.0% | 1.27% | -6.6% |
| SNPS | Sell | SYNOPSYS INC | $37,668,000 | +5.7% | 136,583 | -5.0% | 1.25% | -0.4% |
| TER | Sell | TERADYNE INC | $34,527,000 | +5.7% | 257,748 | -4.0% | 1.15% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,902,000 | +5.1% | 67,203 | -5.0% | 1.13% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,578,000 | -2.5% | 89,237 | -4.9% | 1.08% | -8.2% |
| V | Sell | VISA INC | $32,423,000 | +5.0% | 138,664 | -4.9% | 1.08% | -1.2% |
| TSLA | Sell | TESLA INC | $30,942,000 | -3.6% | 45,523 | -5.2% | 1.03% | -9.2% |
| TGT | Sell | TARGET CORP | $30,463,000 | +16.1% | 126,013 | -4.9% | 1.01% | +9.3% |
| ABBV | Sell | ABBVIE INC | $29,649,000 | -1.0% | 263,211 | -4.9% | 0.99% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $29,312,000 | -19.9% | 205,077 | -25.7% | 0.98% | -24.5% |
| CRM | Sell | SALESFORCE COM INC | $29,104,000 | +9.0% | 119,148 | -5.4% | 0.97% | +2.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,888,000 | +1.6% | 232,082 | 0.0% | 0.93% | -4.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $26,491,000 | +168.5% | 264,409 | +104.1% | 0.88% | +152.7% |
| GNRC | Sell | GENERAC HLDGS INC | $25,735,000 | +0.9% | 61,990 | -20.4% | 0.86% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,919,000 | +0.7% | 343,004 | -4.9% | 0.76% | -5.2% |
| FDX | Sell | FEDEX CORP | $22,645,000 | -0.4% | 75,908 | -5.1% | 0.75% | -6.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,596,000 | +44.1% | 464,948 | +25.2% | 0.75% | +35.7% |
| KLAC | Sell | KLA CORP | $22,110,000 | -6.8% | 68,195 | -5.0% | 0.74% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $21,133,000 | -3.3% | 109,897 | -4.9% | 0.70% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $20,873,000 | +3.8% | 32,076 | -5.0% | 0.70% | -2.3% |
| NFLX | Sell | NETFLIX INC | $20,818,000 | -3.4% | 39,414 | -4.6% | 0.69% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,245,000 | -12.0% | 89,266 | -12.0% | 0.67% | -17.1% |
| URI | Sell | UNITED RENTALS INC | $20,230,000 | -7.9% | 63,416 | -4.9% | 0.67% | -13.4% |
| WMT | Sell | WALMART INC | $19,681,000 | -1.4% | 139,558 | -5.0% | 0.66% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,452,000 | -2.3% | 193,339 | -4.8% | 0.61% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,109,000 | +6.4% | 45,767 | -5.2% | 0.60% | +0.3% |
| CMI | Buy | CUMMINS INC | $17,548,000 | +55.3% | 71,972 | +65.0% | 0.58% | +46.4% |
| ETSY | Sell | ETSY INC | $17,454,000 | -27.1% | 84,801 | -28.6% | 0.58% | -31.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,225,000 | +13.6% | 183,374 | -5.0% | 0.57% | +6.9% |
| LEN | Sell | LENNAR CORPcl a | $16,455,000 | -6.7% | 165,622 | -4.9% | 0.55% | -12.0% |
| NKE | Sell | NIKE INCcl b | $15,932,000 | +10.5% | 103,121 | -5.0% | 0.53% | +3.9% |
| PHM | Sell | PULTE GROUP INC | $15,834,000 | -0.6% | 290,166 | -4.5% | 0.53% | -6.4% |
| VEEV | Sell | VEEVA SYS INC | $15,616,000 | +13.2% | 50,223 | -4.9% | 0.52% | +6.6% |
| EBAY | Sell | EBAY INC. | $15,570,000 | -35.7% | 221,754 | -43.9% | 0.52% | -39.5% |
| CVS | Sell | CVS HEALTH CORP | $15,177,000 | +5.4% | 181,896 | -5.0% | 0.50% | -0.8% |
| SCHW | New | SCHWAB CHARLES CORP | $15,016,000 | – | 206,235 | +100.0% | 0.50% | – |
| OLN | Buy | OLIN CORP | $14,928,000 | +1683.5% | 322,720 | +1364.9% | 0.50% | +1556.7% |
| LOW | Sell | LOWES COS INC | $14,618,000 | -3.0% | 75,358 | -4.9% | 0.49% | -8.6% |
| MCK | Sell | MCKESSON CORP | $13,493,000 | -6.7% | 70,554 | -4.8% | 0.45% | -12.1% |
| FTNT | Sell | FORTINET INC | $13,432,000 | +22.6% | 56,389 | -5.1% | 0.45% | +15.5% |
| AZO | Sell | AUTOZONE INC | $13,245,000 | -1.3% | 8,876 | -7.1% | 0.44% | -7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,904,000 | +2.3% | 83,569 | -5.0% | 0.43% | -3.8% |
| QRVO | Sell | QORVO INC | $12,728,000 | +1.9% | 65,055 | -4.8% | 0.42% | -3.9% |
| GPN | Sell | GLOBAL PMTS INC | $12,673,000 | -11.5% | 67,573 | -4.9% | 0.42% | -16.6% |
| DHI | Sell | D R HORTON INC | $12,286,000 | -3.3% | 135,947 | -4.6% | 0.41% | -8.9% |
| AVGO | Sell | BROADCOM INC | $11,511,000 | -2.4% | 24,139 | -5.1% | 0.38% | -8.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $11,272,000 | +5.6% | 40,581 | -10.5% | 0.38% | -0.5% |
| PINS | Sell | PINTEREST INCcl a | $11,074,000 | +1.2% | 140,266 | -5.1% | 0.37% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,708,000 | +9.8% | 28,213 | -5.4% | 0.36% | +3.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,566,000 | +2.4% | 37,288 | -4.6% | 0.35% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,490,000 | -4.5% | 65,225 | -5.0% | 0.35% | -10.1% |
| CROX | Buy | CROCS INC | $10,329,000 | +762.9% | 88,639 | +495.4% | 0.34% | +719.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,038,000 | +3.1% | 36,389 | -4.7% | 0.33% | -2.9% |
| DRI | New | DARDEN RESTAURANTS INC | $10,016,000 | – | 68,610 | +100.0% | 0.33% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,688,000 | – | 38,171 | +100.0% | 0.32% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,534,000 | +1323.0% | 99,107 | +1318.2% | 0.32% | +1220.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $9,501,000 | +26.7% | 224,801 | +2.3% | 0.32% | +19.2% |
| OMC | New | OMNICOM GROUP INC | $9,488,000 | – | 118,622 | +100.0% | 0.32% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,417,000 | +6.3% | 45,904 | -5.0% | 0.31% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,094,000 | -1.8% | 126,200 | -4.8% | 0.30% | -7.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $9,010,000 | +80.7% | 167,738 | +95.2% | 0.30% | +70.5% |
| MET | Sell | METLIFE INC | $8,922,000 | -6.4% | 149,084 | -4.9% | 0.30% | -11.9% |
| VALE | VALE S Asponsored ads | $8,620,000 | +31.2% | 377,900 | 0.0% | 0.29% | +23.7% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $8,583,000 | +429050.0% | 72,191 | +343666.7% | 0.29% | – |
| IIVI | Sell | II-VI INC | $8,420,000 | +6.0% | 116,000 | -0.2% | 0.28% | -0.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,372,000 | +12.3% | 71,815 | -0.4% | 0.28% | +6.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $8,216,000 | -2.5% | 233,157 | -4.9% | 0.27% | -8.4% |
| MIDD | New | MIDDLEBY CORP | $8,064,000 | – | 46,545 | +100.0% | 0.27% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,772,000 | +68.4% | 92,468 | +24.9% | 0.26% | +58.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,747,000 | -10.0% | 365,600 | -20.5% | 0.26% | -15.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,653,000 | +14.5% | 19,930 | -1.4% | 0.26% | +8.1% |
| SAIA | Buy | SAIA INC | $7,475,000 | +379.5% | 35,683 | +427.9% | 0.25% | +352.7% |
| MOH | MOLINA HEALTHCARE INC | $7,452,000 | +8.3% | 29,450 | 0.0% | 0.25% | +2.1% | |
| PRFT | Sell | PERFICIENT INC | $7,318,000 | +36.6% | 90,988 | -0.3% | 0.24% | +29.1% |
| MKSI | Buy | MKS INSTRS INC | $7,250,000 | +33.2% | 40,744 | +38.8% | 0.24% | +25.5% |
| TECH | BIO-TECHNE CORP | $7,249,000 | +17.9% | 16,099 | 0.0% | 0.24% | +11.1% | |
| PTC | Sell | PTC INC | $6,977,000 | +2.2% | 49,395 | -0.4% | 0.23% | -3.7% |
| DOMO | Sell | DOMO INC | $6,948,000 | +43.2% | 85,956 | -0.3% | 0.23% | +34.3% |
| LPX | Sell | LOUISIANA PAC CORP | $6,719,000 | +0.2% | 111,436 | -7.9% | 0.22% | -5.5% |
| FL | Buy | FOOT LOCKER INC | $6,605,000 | +1394.3% | 107,167 | +1263.1% | 0.22% | +1275.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,596,000 | +100.2% | 79,649 | +60.3% | 0.22% | +89.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,555,000 | +617.2% | 252,780 | +524.4% | 0.22% | +581.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,465,000 | +15.0% | 16,703 | -4.6% | 0.22% | +8.0% |
| RGEN | Sell | REPLIGEN CORP | $6,441,000 | -23.6% | 32,270 | -25.6% | 0.21% | -28.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $6,371,000 | -4.5% | 85,699 | -2.6% | 0.21% | -10.2% |
| SMTC | Buy | SEMTECH CORP | $6,351,000 | +22.5% | 92,304 | +22.9% | 0.21% | +15.3% |
| PKI | Sell | PERKINELMER INC | $6,227,000 | +19.5% | 40,330 | -0.7% | 0.21% | +12.5% |
| NTNX | New | NUTANIX INCcl a | $6,189,000 | – | 161,904 | +100.0% | 0.21% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,204,000 | +8.9% | 41,955 | +3.4% | 0.21% | +2.5% |
| THC | Sell | TENET HEALTHCARE CORP | $6,127,000 | -3.5% | 91,462 | -25.1% | 0.20% | -8.9% |
| LHCG | Buy | LHC GROUP INC | $6,109,000 | +4.8% | 30,511 | +0.1% | 0.20% | -1.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,959,000 | -19.6% | 72,608 | -20.2% | 0.20% | -24.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,902,000 | +501.0% | 75,245 | +337.3% | 0.20% | +460.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,833,000 | – | 320,855 | +100.0% | 0.19% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,718,000 | – | 113,109 | +100.0% | 0.19% | – |
| MC | Sell | MOELIS & COcl a | $5,718,000 | +3.4% | 100,526 | -0.2% | 0.19% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $5,664,000 | +12.8% | 21,113 | -5.4% | 0.19% | +6.2% |
| PII | Sell | POLARIS INC | $5,562,000 | +1.8% | 40,610 | -0.7% | 0.18% | -4.1% |
| BLD | Sell | TOPBUILD CORP | $5,530,000 | -29.5% | 27,962 | -25.3% | 0.18% | -33.6% |
| INDB | New | INDEPENDENT BK CORP MASS | $5,446,000 | – | 72,123 | +100.0% | 0.18% | – |
| OVV | Buy | OVINTIV INC | $5,409,000 | +1758.8% | 171,864 | +1307.5% | 0.18% | +1700.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,377,000 | +101.8% | 70,729 | +113.3% | 0.18% | +90.4% |
| DT | Sell | DYNATRACE INC | $5,335,000 | +20.6% | 91,310 | -0.4% | 0.18% | +14.1% |
| HIBB | New | HIBBETT INC | $5,335,000 | – | 59,531 | +100.0% | 0.18% | – |
| EVRI | New | EVERI HLDGS INC | $5,222,000 | – | 209,400 | +100.0% | 0.17% | – |
| SCZ | ISHARES TReafe sml cp etf | $5,218,000 | +3.2% | 70,370 | 0.0% | 0.17% | -2.8% | |
| LGIH | Sell | LGI HOMES INC | $5,202,000 | +7.5% | 32,124 | -0.9% | 0.17% | +1.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $5,165,000 | +344.1% | 54,208 | +280.4% | 0.17% | +319.5% |
| EAT | New | BRINKER INTL INC | $5,097,000 | – | 82,400 | +100.0% | 0.17% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,049,000 | +7.8% | 89,875 | -13.6% | 0.17% | +1.2% |
| MANH | New | MANHATTAN ASSOCIATES INC | $5,055,000 | – | 34,900 | +100.0% | 0.17% | – |
| NVRO | Sell | NEVRO CORP | $5,048,000 | +17.7% | 30,453 | -0.9% | 0.17% | +10.5% |
| IBN | ICICI BANK LIMITEDadr | $5,009,000 | +6.7% | 292,940 | 0.0% | 0.17% | +0.6% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,976,000 | +276.7% | 51,315 | +186.3% | 0.17% | +253.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,973,000 | -20.3% | 116,584 | -13.4% | 0.17% | -24.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,956,000 | +17.9% | 46,647 | +0.1% | 0.16% | +10.7% |
| AVTR | Sell | AVANTOR INC | $4,886,000 | +22.4% | 137,566 | -0.3% | 0.16% | +15.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,864,000 | +176.4% | 28,734 | +178.7% | 0.16% | +161.3% |
| COHU | Sell | COHU INC | $4,880,000 | -26.6% | 132,660 | -16.6% | 0.16% | -31.1% |
| MPWR | MONOLITHIC PWR SYS INC | $4,836,000 | +5.7% | 12,950 | 0.0% | 0.16% | -0.6% | |
| OMCL | Sell | OMNICELL COM | $4,807,000 | +16.1% | 31,743 | -0.5% | 0.16% | +9.6% |
| CG | Sell | CARLYLE GROUP INC | $4,777,000 | +26.1% | 102,800 | -0.3% | 0.16% | +18.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,792,000 | +19.8% | 129,800 | -0.5% | 0.16% | +12.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,738,000 | +99.2% | 12,808 | +56.0% | 0.16% | +88.1% |
| LAD | Sell | LITHIA MTRS INC | $4,746,000 | -47.3% | 13,810 | -40.2% | 0.16% | -50.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,702,000 | – | 53,433 | +100.0% | 0.16% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,727,000 | +31.0% | 23,182 | +39.8% | 0.16% | +22.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,685,000 | -13.5% | 108,361 | -0.3% | 0.16% | -18.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,664,000 | +88.6% | 362,384 | +63.8% | 0.16% | +78.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,531,000 | -3.8% | 82,264 | -0.4% | 0.15% | -9.6% |
| TTC | Sell | TORO CO | $4,505,000 | +6.0% | 41,000 | -0.5% | 0.15% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $4,513,000 | +14.7% | 55,971 | +12.3% | 0.15% | +7.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,476,000 | -5.1% | 33,168 | -0.0% | 0.15% | -10.8% |
| VSTM | New | VERASTEM INC | $4,489,000 | – | 1,102,884 | +100.0% | 0.15% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,414,000 | -62.7% | 51,825 | -64.7% | 0.15% | -64.8% |
| XPER | Sell | XPERI HOLDING CORP | $4,368,000 | +1.7% | 196,426 | -0.4% | 0.14% | -4.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,291,000 | – | 63,000 | +100.0% | 0.14% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,236,000 | -22.5% | 47,343 | -34.3% | 0.14% | -26.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,223,000 | -13.1% | 45,088 | -14.6% | 0.14% | -18.0% |
| NTRA | Sell | NATERA INC | $4,192,000 | -25.2% | 36,930 | -33.1% | 0.14% | -29.3% |
| CABO | CABLE ONE INC | $4,209,000 | +4.6% | 2,200 | 0.0% | 0.14% | -1.4% | |
| BCC | Buy | BOISE CASCADE CO DEL | $4,184,000 | +29785.7% | 71,716 | +31493.0% | 0.14% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,123,000 | +12.0% | 100,580 | -0.6% | 0.14% | +5.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,047,000 | +73.5% | 24,700 | +40.3% | 0.14% | +64.6% |
| TYL | TYLER TECHNOLOGIES INC | $4,040,000 | +6.6% | 8,930 | 0.0% | 0.13% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,841,000 | +4.8% | 109,823 | -0.2% | 0.13% | -1.5% |
| AVY | Buy | AVERY DENNISON CORP | $3,847,000 | +26.2% | 18,300 | +10.2% | 0.13% | +18.5% |
| SEE | Sell | SEALED AIR CORP NEW | $3,815,000 | +28.8% | 64,369 | -0.4% | 0.13% | +21.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,803,000 | +14.4% | 32,614 | 0.0% | 0.13% | +8.5% | |
| WLK | New | WESTLAKE CHEM CORP | $3,747,000 | – | 41,600 | +100.0% | 0.12% | – |
| NET | CLOUDFLARE INC | $3,715,000 | +50.6% | 35,100 | 0.0% | 0.12% | +42.5% | |
| GTN | Sell | GRAY TELEVISION INC | $3,513,000 | +19.9% | 150,147 | -5.7% | 0.12% | +12.5% |
| WSM | New | WILLIAMS SONOMA INC | $3,496,000 | – | 21,900 | +100.0% | 0.12% | – |
| STMP | Sell | STAMPS COM INC | $3,490,000 | -20.5% | 17,423 | -20.8% | 0.12% | -25.2% |
| TENB | Sell | TENABLE HLDGS INC | $3,457,000 | +0.5% | 83,600 | -12.1% | 0.12% | -5.7% |
| CVE | Sell | CENOVUS ENERGY INC | $3,435,000 | +26.7% | 358,600 | -0.5% | 0.11% | +18.8% |
| RVLV | New | REVOLVE GROUP INCcl a | $3,407,000 | – | 49,454 | +100.0% | 0.11% | – |
| AMX | AMERICA MOVIL SAB DE CV | $3,350,000 | +10.5% | 223,300 | 0.0% | 0.11% | +4.7% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,314,000 | – | 54,371 | +100.0% | 0.11% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,262,000 | +7.0% | 83,220 | -0.2% | 0.11% | +0.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $3,248,000 | +14.6% | 229,562 | -4.9% | 0.11% | +8.0% |
| PLCE | New | CHILDRENS PL INC NEW | $3,229,000 | – | 34,700 | +100.0% | 0.11% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,228,000 | -3.8% | 11,680 | 0.0% | 0.11% | -10.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $3,224,000 | -6.1% | 14,500 | 0.0% | 0.11% | -11.6% | |
| MBUU | Sell | MALIBU BOATS INC | $3,228,000 | -18.7% | 44,031 | -11.6% | 0.11% | -23.6% |
| EEM | ISHARES TRmsci emg mkt etf | $3,155,000 | +3.4% | 57,200 | 0.0% | 0.10% | -2.8% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,139,000 | -16.7% | 32,911 | -0.5% | 0.10% | -21.8% |
| IBRX | New | IMMUNITYBIO INC | $3,090,000 | – | 216,425 | +100.0% | 0.10% | – |
| SAFM | Buy | SANDERSON FARMS INC | $3,038,000 | +114.2% | 16,166 | +77.6% | 0.10% | +102.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,994,000 | +38.9% | 11,911 | +0.8% | 0.10% | +31.6% |
| FEYE | Buy | FIREEYE INC | $3,012,000 | +51.2% | 148,990 | +46.4% | 0.10% | +42.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,989,000 | +44.5% | 64,607 | +0.1% | 0.10% | +35.6% |
| RXN | Sell | REXNORD CORP | $2,985,000 | +5.9% | 59,650 | -0.3% | 0.10% | -1.0% |
| ENV | Sell | ENVESTNET INC | $2,962,000 | -7.4% | 39,043 | -11.8% | 0.10% | -12.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,916,000 | -2.3% | 78,515 | +0.1% | 0.10% | -8.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,880,000 | -7.5% | 23,500 | -0.8% | 0.10% | -12.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,881,000 | -3.5% | 21,290 | -1.4% | 0.10% | -9.4% |
| FICO | FAIR ISAAC CORP | $2,891,000 | +3.4% | 5,750 | 0.0% | 0.10% | -3.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $2,884,000 | – | 195,504 | +100.0% | 0.10% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,869,000 | -14.5% | 108,622 | -0.3% | 0.10% | -20.2% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,834,000 | +38.2% | 240,000 | 0.0% | 0.09% | +30.6% | |
| PODD | INSULET CORP | $2,797,000 | +5.2% | 10,190 | 0.0% | 0.09% | -1.1% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,740,000 | +16.4% | 65,651 | -0.6% | 0.09% | +9.6% |
| FTI | New | TECHNIPFMC PLC | $2,699,000 | – | 298,200 | +100.0% | 0.09% | – |
| ENS | Buy | ENERSYS | $2,708,000 | +7.7% | 27,704 | +0.1% | 0.09% | +1.1% |
| SAFE | Sell | SAFEHOLD INC | $2,665,000 | +10.9% | 33,952 | -0.9% | 0.09% | +4.7% |
| CUBI | CUSTOMERS BANCORP INC | $2,682,000 | +22.5% | 68,818 | 0.0% | 0.09% | +15.6% | |
| MEI | Sell | METHODE ELECTRS INC | $2,679,000 | -24.9% | 54,451 | -35.9% | 0.09% | -29.4% |
| TREX | Sell | TREX CO INC | $2,662,000 | +10.8% | 26,040 | -0.8% | 0.09% | +4.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,656,000 | -24.2% | 21,160 | -18.1% | 0.09% | -29.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,587,000 | +0.8% | 24,784 | -0.8% | 0.09% | -5.5% |
| POOL | Sell | POOL CORP | $2,564,000 | -29.8% | 5,590 | -47.2% | 0.08% | -34.1% |
| BXC | New | BLUELINX HLDGS INC | $2,428,000 | – | 48,300 | +100.0% | 0.08% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,428,000 | -60.4% | 24,370 | -61.9% | 0.08% | -62.7% |
| CGNX | COGNEX CORP | $2,387,000 | +1.3% | 28,400 | 0.0% | 0.08% | -4.8% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,385,000 | +18246.2% | 143,224 | +15400.4% | 0.08% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,297,000 | +114750.0% | 36,584 | +57969.8% | 0.08% | – |
| SAM | BOSTON BEER INCcl a | $2,245,000 | -15.4% | 2,200 | 0.0% | 0.08% | -20.2% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,230,000 | -8.1% | 38,437 | -0.5% | 0.07% | -14.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,234,000 | +91.3% | 144,641 | +67.3% | 0.07% | +80.5% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,196,000 | +7.6% | 85,595 | -23.6% | 0.07% | +1.4% |
| ICHR | Buy | ICHOR HOLDINGS | $2,136,000 | +49.3% | 39,696 | +49.2% | 0.07% | +39.2% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,117,000 | +0.0% | 21,760 | 0.0% | 0.07% | -6.7% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,108,000 | -15.4% | 113,400 | 0.0% | 0.07% | -20.5% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,033,000 | +46.2% | 54,487 | +0.1% | 0.07% | +38.8% |
| SNX | Sell | SYNNEX CORP | $2,055,000 | +6.0% | 16,879 | -0.1% | 0.07% | -1.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,943,000 | +169.1% | 32,764 | +136.6% | 0.06% | +150.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,956,000 | +24.8% | 50,409 | +0.2% | 0.06% | +18.2% |
| YETI | Sell | YETI HLDGS INC | $1,921,000 | +7.8% | 20,918 | -15.2% | 0.06% | +1.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,892,000 | -1.6% | 20,777 | -1.4% | 0.06% | -7.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,847,000 | – | 32,500 | +100.0% | 0.06% | – |
| ASGN | Buy | ASGN INC | $1,837,000 | +1.8% | 18,949 | +0.2% | 0.06% | -4.7% |
| WIT | WIPRO LTDspon adr 1 sh | $1,777,000 | +23.2% | 227,500 | 0.0% | 0.06% | +15.7% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,772,000 | +279.4% | 33,339 | +277.1% | 0.06% | +247.1% |
| INDA | ISHARES TRmsci india etf | $1,748,000 | +4.9% | 39,500 | 0.0% | 0.06% | -1.7% | |
| ONTO | New | ONTO INNOVATION INC | $1,726,000 | – | 23,635 | +100.0% | 0.06% | – |
| PACK | RANPAK HOLDINGS CORP | $1,725,000 | +24.7% | 68,900 | 0.0% | 0.06% | +16.3% | |
| CRAI | Buy | CRA INTL INC | $1,673,000 | +14.9% | 19,534 | +0.1% | 0.06% | +9.8% |
| CCMP | Buy | CMC MATERIALS INC | $1,671,000 | -14.5% | 11,084 | +0.2% | 0.06% | -18.8% |
| OZK | Buy | BANK OZK | $1,649,000 | +239.3% | 39,103 | +229.2% | 0.06% | +223.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,665,000 | -17.0% | 19,199 | -10.2% | 0.06% | -22.5% |
| NDSN | NORDSON CORP | $1,625,000 | +10.5% | 7,400 | 0.0% | 0.05% | +3.8% | |
| TITN | Sell | TITAN MACHY INC | $1,629,000 | +14.9% | 52,650 | -5.3% | 0.05% | +8.0% |
| CX | CEMEX SAB DE CVspon adr new | $1,605,000 | +20.6% | 191,000 | 0.0% | 0.05% | +12.8% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,578,000 | +1.2% | 30,877 | +0.2% | 0.05% | -3.6% |
| PLXS | Buy | PLEXUS CORP | $1,531,000 | +83.4% | 16,756 | +84.5% | 0.05% | +70.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,498,000 | -63.3% | 20,500 | -61.0% | 0.05% | -65.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,501,000 | +2.7% | 20,278 | +0.2% | 0.05% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,513,000 | -43.2% | 19,181 | -45.4% | 0.05% | -46.8% |
| SPXC | Sell | SPX CORP | $1,504,000 | -21.3% | 24,626 | -24.8% | 0.05% | -26.5% |
| PRTA | Sell | PROTHENA CORP PLC | $1,478,000 | +104.7% | 28,733 | -0.0% | 0.05% | +88.5% |
| SWAV | New | SHOCKWAVE MED INC | $1,487,000 | – | 7,838 | +100.0% | 0.05% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,441,000 | +3.4% | 12,790 | +0.3% | 0.05% | -2.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,420,000 | +10823.1% | 69,674 | +10553.5% | 0.05% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,404,000 | +59.0% | 9,844 | +48.6% | 0.05% | +51.6% |
| MMSI | Buy | MERIT MED SYS INC | $1,424,000 | +8.2% | 22,024 | +0.2% | 0.05% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $1,402,000 | – | 35,091 | +100.0% | 0.05% | – |
| NIO | NIO INCspon ads | $1,383,000 | +36.5% | 25,979 | 0.0% | 0.05% | +27.8% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,369,000 | +21.2% | 227,800 | 0.0% | 0.05% | +15.0% | |
| PFC | PREMIER FINANCIAL CORP | $1,351,000 | -14.5% | 47,535 | 0.0% | 0.04% | -19.6% | |
| FLIC | Sell | FIRST LONG IS CORP | $1,345,000 | -0.6% | 63,360 | -0.5% | 0.04% | -6.2% |
| ABM | Buy | ABM INDS INC | $1,356,000 | +135500.0% | 30,559 | +179658.8% | 0.04% | – |
| EC | ECOPETROL S Asponsored ads | $1,330,000 | +14.2% | 90,900 | 0.0% | 0.04% | +7.3% | |
| GMS | Buy | GMS INC | $1,313,000 | +15.6% | 27,270 | +0.2% | 0.04% | +10.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,330,000 | -5.1% | 25,404 | -0.2% | 0.04% | -12.0% |
| OPRX | OPTIMIZERX CORP | $1,317,000 | +27.2% | 21,267 | 0.0% | 0.04% | +18.9% | |
| INBK | FIRST INTERNET BANCORP | $1,301,000 | -12.0% | 41,978 | 0.0% | 0.04% | -17.3% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,264,000 | -80.9% | 24,863 | -80.4% | 0.04% | -82.1% |
| JBL | JABIL INC | $1,260,000 | +11.4% | 21,664 | 0.0% | 0.04% | +5.0% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,250,000 | – | 201,400 | +100.0% | 0.04% | – |
| MMS | Buy | MAXIMUS INC | $1,225,000 | +57.7% | 13,924 | +59.5% | 0.04% | +51.9% |
| RBNC | Buy | RELIANT BANCORP INC | $1,234,000 | +124.0% | 44,530 | +131.9% | 0.04% | +115.8% |
| HVT | HAVERTY FURNITURE COS INC | $1,244,000 | +15.0% | 29,100 | 0.0% | 0.04% | +7.9% | |
| SESN | New | SESEN BIO INC | $1,203,000 | – | 260,500 | +100.0% | 0.04% | – |
| BANC | BANC OF CALIFORNIA INC | $1,200,000 | -3.0% | 68,419 | 0.0% | 0.04% | -9.1% | |
| BRY | Buy | BERRY CORP | $1,215,000 | +59.4% | 181,084 | +30.9% | 0.04% | +48.1% |
| PLUG | Sell | PLUG POWER INC | $1,201,000 | -41.5% | 35,100 | -38.7% | 0.04% | -45.2% |
| ACM | Sell | AECOM | $1,176,000 | -31.4% | 18,551 | -30.6% | 0.04% | -36.1% |
| RGR | Sell | STURM RUGER & CO INC | $1,174,000 | -73.5% | 13,043 | -80.6% | 0.04% | -75.2% |
| ADNT | Sell | ADIENT PLC | $1,159,000 | -15.2% | 25,642 | -17.1% | 0.04% | -18.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,175,000 | +68.6% | 75,188 | +23.7% | 0.04% | +56.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $1,163,000 | -14.4% | 52,224 | +0.1% | 0.04% | -18.8% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,142,000 | +39.4% | 32,500 | 0.0% | 0.04% | +31.0% | |
| CELH | New | CELSIUS HLDGS INC | $1,153,000 | – | 15,143 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $1,144,000 | – | 60,317 | +100.0% | 0.04% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,132,000 | +5.4% | 13,046 | +0.2% | 0.04% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,120,000 | – | 33,500 | +100.0% | 0.04% | – |
| CMBM | CAMBIUM NETWORKS CORP | $1,121,000 | +3.4% | 23,200 | 0.0% | 0.04% | -2.6% | |
| DSX | New | DIANA SHIPPING INC | $1,111,000 | – | 213,100 | +100.0% | 0.04% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,099,000 | – | 23,228 | +100.0% | 0.04% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,124,000 | +5520.0% | 18,678 | +4616.7% | 0.04% | +3600.0% |
| PDCE | New | PDC ENERGY INC | $1,079,000 | – | 23,548 | +100.0% | 0.04% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,051,000 | -0.8% | 27,336 | +0.2% | 0.04% | -5.4% |
| IDT | New | IDT CORPcl b new | $1,044,000 | – | 28,220 | +100.0% | 0.04% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,053,000 | – | 87,400 | +100.0% | 0.04% | – |
| NEO | Buy | NEOGENOMICS INC | $1,056,000 | -6.1% | 23,393 | +0.2% | 0.04% | -12.5% |
| HBIO | HARVARD BIOSCIENCE INC | $1,055,000 | +52.5% | 126,701 | 0.0% | 0.04% | +45.8% | |
| FFWM | FIRST FNDTN INC | $1,044,000 | -4.0% | 46,346 | 0.0% | 0.04% | -7.9% | |
| HMST | HOMESTREET INC | $1,053,000 | -7.6% | 25,840 | 0.0% | 0.04% | -12.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,023,000 | +7.1% | 5,705 | 0.0% | 0.03% | 0.0% | |
| MNKD | MANNKIND CORP | $1,020,000 | +39.0% | 187,300 | 0.0% | 0.03% | +30.8% | |
| WASH | WASHINGTON TR BANCORP INC | $1,032,000 | -0.6% | 20,100 | 0.0% | 0.03% | -8.1% | |
| KE | KIMBALL ELECTRONICS INC | $1,009,000 | -15.7% | 46,400 | 0.0% | 0.03% | -19.0% | |
| MHO | Sell | M/I HOMES INC | $1,035,000 | -29.5% | 17,643 | -29.0% | 0.03% | -34.6% |
| SBOW | New | SILVERBOW RES INC | $1,033,000 | – | 44,500 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,004,000 | – | 150,262 | +100.0% | 0.03% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,002,000 | -80.5% | 22,044 | -82.1% | 0.03% | -81.8% |
| RBB | RBB BANCORP | $1,001,000 | +19.3% | 41,355 | 0.0% | 0.03% | +10.0% | |
| BERY | BERRY GLOBAL GROUP INC | $952,000 | +6.2% | 14,593 | 0.0% | 0.03% | 0.0% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $951,000 | +7215.4% | 46,407 | +5950.5% | 0.03% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $959,000 | – | 163,848 | +100.0% | 0.03% | – |
| SCU | SCULPTOR CAP MGMT | $950,000 | +12.3% | 38,632 | 0.0% | 0.03% | +6.7% | |
| EGP | Buy | EASTGROUP PPTYS INC | $972,000 | +15.0% | 5,908 | +0.3% | 0.03% | +6.7% |
| FISI | FINANCIAL INSTNS INC | $957,000 | -0.9% | 31,926 | 0.0% | 0.03% | -5.9% | |
| FOSL | FOSSIL GROUP INC | $922,000 | +15.1% | 64,600 | 0.0% | 0.03% | +10.7% | |
| ANGO | ANGIODYNAMICS INC | $927,000 | +15.9% | 34,200 | 0.0% | 0.03% | +10.7% | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $917,000 | – | 15,517 | +100.0% | 0.03% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $929,000 | – | 294,700 | +100.0% | 0.03% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $909,000 | -9.3% | 35,700 | -33.8% | 0.03% | -14.3% |
| GPX | New | GP STRATEGIES CORP | $908,000 | – | 57,801 | +100.0% | 0.03% | – |
| AN | Sell | AUTONATION INC | $897,000 | +1.6% | 9,456 | -0.1% | 0.03% | -3.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $894,000 | -25.7% | 19,254 | -20.9% | 0.03% | -30.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $902,000 | +12.6% | 24,386 | +0.2% | 0.03% | +7.1% |
| SWBI | SMITH & WESSON BRANDS INC | $866,000 | +99.1% | 24,962 | 0.0% | 0.03% | +93.3% | |
| CDNA | Buy | CAREDX INC | $868,000 | +35.0% | 9,477 | +0.2% | 0.03% | +26.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $869,000 | -51.0% | 19,363 | -45.8% | 0.03% | -54.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $865,000 | -18.5% | 87,400 | -5.0% | 0.03% | -23.7% |
| VECO | VEECO INSTRS INC DEL | $863,000 | +15.8% | 35,879 | 0.0% | 0.03% | +11.5% | |
| INVE | New | IDENTIV INC | $886,000 | – | 52,140 | +100.0% | 0.03% | – |
| NR | New | NEWPARK RES INC | $884,000 | – | 255,400 | +100.0% | 0.03% | – |
| FLL | FULL HSE RESORTS INC | $858,000 | +16.9% | 86,300 | 0.0% | 0.03% | +11.5% | |
| TLYS | New | TILLYS INCcl a | $847,000 | – | 53,000 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $829,000 | – | 23,015 | +100.0% | 0.03% | – |
| OIS | OIL STS INTL INC | $836,000 | +30.0% | 106,548 | 0.0% | 0.03% | +21.7% | |
| IIIN | INSTEEL INDS INC | $854,000 | +4.1% | 26,586 | 0.0% | 0.03% | -3.4% | |
| ALG | Buy | ALAMO GROUP INC | $827,000 | -2.0% | 5,417 | +0.2% | 0.03% | -6.7% |
| CRIS | New | CURIS INC | $837,000 | – | 103,820 | +100.0% | 0.03% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $841,000 | -43.5% | 6,618 | -40.5% | 0.03% | -47.2% |
| UMH | Buy | UMH PPTYS INC | $856,000 | +14.0% | 39,228 | +0.1% | 0.03% | +3.7% |
| SRPT | SAREPTA THERAPEUTICS INC | $832,000 | +4.3% | 10,700 | 0.0% | 0.03% | 0.0% | |
| OPBK | Buy | OP BANCORP | $854,000 | -4.2% | 84,859 | +0.1% | 0.03% | -9.7% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $844,000 | -0.2% | 35,700 | 0.0% | 0.03% | -6.7% | |
| HBNC | HORIZON BANCORP INC | $826,000 | -6.2% | 47,400 | 0.0% | 0.03% | -12.9% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $819,000 | – | 17,631 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $810,000 | – | 41,800 | +100.0% | 0.03% | – |
| RDNT | RADNET INC | $825,000 | +54.8% | 24,500 | 0.0% | 0.03% | +42.1% | |
| NWPX | Sell | NORTHWEST PIPE CO | $813,000 | -58.1% | 28,800 | -50.4% | 0.03% | -60.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $814,000 | -3.2% | 17,232 | +0.2% | 0.03% | -10.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $800,000 | +0.3% | 81,200 | 0.0% | 0.03% | -3.6% | |
| ASIX | New | ADVANSIX INC | $809,000 | – | 27,100 | +100.0% | 0.03% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $805,000 | -17.1% | 24,315 | 0.0% | 0.03% | -20.6% | |
| ASYS | Buy | AMTECH SYS INC | $805,000 | -17.7% | 83,469 | +0.8% | 0.03% | -22.9% |
| AVT | AVNET INC | $772,000 | -3.5% | 19,256 | 0.0% | 0.03% | -7.1% | |
| MPB | New | MID PENN BANCORP INC | $792,000 | – | 28,886 | +100.0% | 0.03% | – |
| RADA | RADA ELECTR INDS LTD | $790,000 | +1.5% | 64,800 | 0.0% | 0.03% | -7.1% | |
| CNDT | Sell | CONDUENT INC | $777,000 | +12.0% | 103,638 | -0.5% | 0.03% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $772,000 | +16.8% | 5,223 | +0.4% | 0.03% | +13.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $767,000 | – | 67,700 | +100.0% | 0.03% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $776,000 | – | 46,672 | +100.0% | 0.03% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $765,000 | +9.8% | 12,206 | 0.0% | 0.02% | 0.0% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $761,000 | – | 53,857 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $749,000 | – | 8,610 | +100.0% | 0.02% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $738,000 | +8.8% | 4,813 | +0.2% | 0.02% | +4.2% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $753,000 | – | 35,195 | +100.0% | 0.02% | – |
| NAVI | NAVIENT CORPORATION | $759,000 | +35.1% | 39,291 | 0.0% | 0.02% | +25.0% | |
| AA | New | ALCOA CORP | $751,000 | – | 20,386 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $712,000 | +15.0% | 5,175 | +0.2% | 0.02% | +9.1% |
| SXC | SUNCOKE ENERGY INC | $734,000 | +1.8% | 102,845 | 0.0% | 0.02% | -4.0% | |
| MOD | MODINE MFG CO | $715,000 | +12.2% | 43,100 | 0.0% | 0.02% | +4.3% | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $714,000 | +42.8% | 91,336 | +130.4% | 0.02% | +33.3% |
| CBZ | Buy | CBIZ INC | $711,000 | +71000.0% | 21,680 | +120344.4% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $715,000 | +71400.0% | 2,951 | +49083.3% | 0.02% | – |
| XNCR | Buy | XENCOR INC | $717,000 | -19.8% | 20,796 | +0.2% | 0.02% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $712,000 | +17.5% | 21,161 | +33.7% | 0.02% | +14.3% |
| CEVA | CEVA INC | $714,000 | -15.8% | 15,100 | 0.0% | 0.02% | -20.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $735,000 | +43.3% | 34,137 | 0.0% | 0.02% | +33.3% | |
| KOP | KOPPERS HOLDINGS INC | $706,000 | -6.9% | 21,800 | 0.0% | 0.02% | -14.8% | |
| MITK | MITEK SYS INC | $699,000 | +32.1% | 36,300 | 0.0% | 0.02% | +21.1% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $706,000 | -32.7% | 35,133 | 0.0% | 0.02% | -37.8% | |
| EBIX | Buy | EBIX INC | $689,000 | +5.8% | 20,353 | +0.0% | 0.02% | 0.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $706,000 | – | 168,900 | +100.0% | 0.02% | – |
| AFI | ARMSTRONG FLOORING INC | $679,000 | +26.7% | 109,700 | 0.0% | 0.02% | +21.1% | |
| SENEA | SENECA FOODS CORP NEWcl a | $703,000 | +8.7% | 13,753 | 0.0% | 0.02% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $691,000 | -35.7% | 71,229 | -45.2% | 0.02% | -39.5% |
| HZO | MARINEMAX INC | $677,000 | -1.3% | 13,900 | 0.0% | 0.02% | -4.2% | |
| HWC | HANCOCK WHITNEY CORPORATION | $684,000 | +5.6% | 15,404 | 0.0% | 0.02% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $689,000 | -8.4% | 192,400 | 0.0% | 0.02% | -14.8% | |
| MEIP | Buy | MEI PHARMA INC | $681,000 | +37.3% | 239,100 | +65.4% | 0.02% | +27.8% |
| CNOB | CONNECTONE BANCORP INC | $683,000 | +3.2% | 26,100 | 0.0% | 0.02% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $673,000 | -8.9% | 10,890 | -1.4% | 0.02% | -15.4% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $656,000 | -6.8% | 13,565 | 0.0% | 0.02% | -12.0% | |
| VSEC | VSE CORP | $669,000 | +25.5% | 13,511 | 0.0% | 0.02% | +15.8% | |
| APPN | Buy | APPIAN CORPcl a | $660,000 | +74.1% | 4,798 | +68.7% | 0.02% | +69.2% |
| SBUX | Buy | STARBUCKS CORP | $672,000 | +3.4% | 6,003 | +1.0% | 0.02% | -4.3% |
| LAZY | LAZYDAYS HLDGS INC | $669,000 | +23.7% | 30,400 | 0.0% | 0.02% | +15.8% | |
| HQY | Sell | HEALTHEQUITY INC | $673,000 | -11.7% | 8,367 | -25.3% | 0.02% | -18.5% |
| TGNA | TEGNA INC | $673,000 | -0.4% | 35,877 | 0.0% | 0.02% | -8.3% | |
| CTLP | New | CANTALOUPE INC | $663,000 | – | 55,900 | +100.0% | 0.02% | – |
| SMED | SHARPS COMPLIANCE CORP | $653,000 | -28.3% | 63,400 | 0.0% | 0.02% | -31.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $676,000 | +20.1% | 131,670 | +10.0% | 0.02% | +10.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $663,000 | -4.3% | 55,445 | +0.2% | 0.02% | -8.3% |
| KOD | Buy | KODIAK SCIENCES INC | $641,000 | -17.7% | 6,890 | +0.3% | 0.02% | -25.0% |
| VRT | VERTIV HOLDINGS CO | $617,000 | +36.5% | 22,600 | 0.0% | 0.02% | +31.2% | |
| AVNW | Buy | AVIAT NETWORKS INC | $617,000 | -7.6% | 18,832 | +100.0% | 0.02% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $622,000 | -28.1% | 4,372 | -32.4% | 0.02% | -32.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $627,000 | -7.0% | 20,581 | -0.4% | 0.02% | -12.5% |
| ROKU | ROKU INC | $598,000 | +40.7% | 1,303 | 0.0% | 0.02% | +33.3% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $587,000 | -24.2% | 8,618 | -22.8% | 0.02% | -25.9% |
| DXC | DXC TECHNOLOGY CO | $608,000 | +24.8% | 15,606 | 0.0% | 0.02% | +17.6% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $588,000 | +13.1% | 41,400 | 0.0% | 0.02% | +11.1% | |
| VCYT | Buy | VERACYTE INC | $611,000 | -25.3% | 15,267 | +0.2% | 0.02% | -31.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $587,000 | -6.7% | 13,884 | -0.5% | 0.02% | -9.1% |
| F | FORD MTR CO DEL | $605,000 | +21.2% | 40,729 | 0.0% | 0.02% | +11.1% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $598,000 | – | 3,694 | +100.0% | 0.02% | – |
| LAWS | LAWSON PRODS INC | $605,000 | +3.2% | 11,300 | 0.0% | 0.02% | -4.8% | |
| LNC | LINCOLN NATL CORP IND | $586,000 | +0.9% | 9,323 | 0.0% | 0.02% | -4.8% | |
| CLS | CELESTICA INC | $595,000 | -6.3% | 75,800 | 0.0% | 0.02% | -9.1% | |
| LBC | Sell | LUTHER BURBANK CORP | $602,000 | -0.8% | 50,937 | -0.8% | 0.02% | -4.8% |
| MDC | Sell | M D C HLDGS INC | $593,000 | -14.7% | 11,706 | -0.1% | 0.02% | -20.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $614,000 | -24.0% | 120,182 | +0.1% | 0.02% | -31.0% |
| BHF | BRIGHTHOUSE FINL INC | $561,000 | +2.7% | 12,321 | 0.0% | 0.02% | 0.0% | |
| STL | STERLING BANCORP DEL | $578,000 | +7.8% | 23,308 | 0.0% | 0.02% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $574,000 | -0.7% | 6,500 | -0.3% | 0.02% | -5.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $572,000 | – | 861 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $576,000 | +6.5% | 24,524 | -1.1% | 0.02% | 0.0% |
| HWKN | Sell | HAWKINS INC | $583,000 | -2.5% | 17,800 | -0.1% | 0.02% | -9.5% |
| KN | Buy | KNOWLES CORP | $575,000 | -5.3% | 29,088 | +0.2% | 0.02% | -9.5% |
| RCII | Sell | RENT A CTR INC NEW | $559,000 | -8.8% | 10,539 | -0.9% | 0.02% | -13.6% |
| CSBR | CHAMPIONS ONCOLOGY INC | $582,000 | -9.1% | 56,600 | 0.0% | 0.02% | -17.4% | |
| NMRK | NEWMARK GROUP INCcl a | $545,000 | +20.0% | 45,400 | 0.0% | 0.02% | +12.5% | |
| AGCO | Sell | AGCO CORP | $532,000 | -9.4% | 4,073 | -0.2% | 0.02% | -14.3% |
| WCC | Sell | WESCO INTL INC | $531,000 | +18.5% | 5,168 | -0.3% | 0.02% | +12.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $552,000 | – | 600 | +100.0% | 0.02% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $534,000 | -19.5% | 13,790 | +0.2% | 0.02% | -21.7% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $505,000 | +9.5% | 25,053 | -0.1% | 0.02% | +6.2% |
| HOFT | HOOKER FURNITURE CORP | $499,000 | -5.0% | 14,400 | 0.0% | 0.02% | -10.5% | |
| CBAY | CYMABAY THERAPEUTICS INC | $498,000 | -3.9% | 114,200 | 0.0% | 0.02% | -5.6% | |
| LLY | Sell | LILLY ELI & CO | $505,000 | -96.9% | 2,200 | -97.5% | 0.02% | -97.0% |
| VOXX | VOXX INTL CORPcl a | $498,000 | -26.4% | 35,500 | 0.0% | 0.02% | -29.2% | |
| REGN | REGENERON PHARMACEUTICALS | $514,000 | +18.2% | 919 | 0.0% | 0.02% | +13.3% | |
| KURA | Buy | KURA ONCOLOGY INC | $520,000 | -26.1% | 24,948 | +0.2% | 0.02% | -32.0% |
| FSTR | FOSTER L B CO | $521,000 | +4.0% | 28,000 | 0.0% | 0.02% | -5.6% | |
| CNXC | Sell | CONCENTRIX CORP | $472,000 | -62.3% | 2,939 | -64.9% | 0.02% | -63.6% |
| RBC | REGAL BELOIT CORP | $487,000 | -6.5% | 3,648 | 0.0% | 0.02% | -11.1% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $463,000 | +2.9% | 10,813 | +0.2% | 0.02% | -6.2% |
| TPR | Buy | TAPESTRY INC | $446,000 | +5.7% | 10,255 | +0.2% | 0.02% | 0.0% |
| EME | EMCOR GROUP INC | $464,000 | +10.0% | 3,763 | 0.0% | 0.02% | 0.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $452,000 | -10.3% | 10,677 | +0.2% | 0.02% | -16.7% |
| MESA | MESA AIR GROUP INC | $461,000 | -30.7% | 49,453 | 0.0% | 0.02% | -37.5% | |
| BC | BRUNSWICK CORP | $454,000 | +4.4% | 4,560 | 0.0% | 0.02% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $447,000 | +22.8% | 17,108 | +65.7% | 0.02% | +15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $442,000 | +1.8% | 2,150 | -0.2% | 0.02% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $442,000 | -1.1% | 10,643 | 0.0% | 0.02% | -6.2% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $448,000 | -5.7% | 42,299 | 0.0% | 0.02% | -11.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $464,000 | -96.2% | 2,300 | -96.0% | 0.02% | -96.5% |
| LBTYK | LIBERTY GLOBAL PLC | $416,000 | +5.9% | 15,380 | 0.0% | 0.01% | 0.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $420,000 | -7.9% | 8,896 | +0.0% | 0.01% | -12.5% |
| SPT | New | SPROUT SOCIAL INC | $426,000 | – | 4,763 | +100.0% | 0.01% | – |
| FISV | FISERV INC | $386,000 | -10.2% | 3,610 | 0.0% | 0.01% | -13.3% | |
| RGNX | Buy | REGENXBIO INC | $400,000 | +14.0% | 10,311 | +0.2% | 0.01% | +8.3% |
| CHE | Sell | CHEMED CORP NEW | $385,000 | +3.2% | 810 | -0.1% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $397,000 | -92.1% | 1,621 | -91.4% | 0.01% | -92.7% |
| KDMN | Sell | KADMON HLDGS INC | $398,000 | -83.7% | 103,044 | -83.6% | 0.01% | -84.9% |
| BIG | BIG LOTS INC | $396,000 | -3.4% | 6,004 | 0.0% | 0.01% | -7.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $378,000 | +8.0% | 2,128 | 0.0% | 0.01% | +8.3% | |
| SANM | SANMINA CORPORATION | $364,000 | -5.9% | 9,347 | 0.0% | 0.01% | -14.3% | |
| ALLK | Buy | ALLAKOS INC | $368,000 | -25.5% | 4,313 | +0.3% | 0.01% | -29.4% |
| TRNO | TERRENO RLTY CORP | $347,000 | +11.9% | 5,372 | 0.0% | 0.01% | +9.1% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $375,000 | -5.3% | 2,322 | +0.3% | 0.01% | -14.3% |
| VCEL | Sell | VERICEL CORP | $362,000 | -73.7% | 6,906 | -72.2% | 0.01% | -75.5% |
| DOX | AMDOCS LTD | $317,000 | +10.1% | 4,100 | 0.0% | 0.01% | +10.0% | |
| MRUS | New | MERUS N V | $333,000 | – | 15,807 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $317,000 | – | 7,701 | +100.0% | 0.01% | – |
| BKU | BANKUNITED INC | $320,000 | -2.7% | 7,499 | 0.0% | 0.01% | -8.3% | |
| VIRT | VIRTU FINL INCcl a | $302,000 | -11.2% | 10,947 | 0.0% | 0.01% | -16.7% | |
| DHT | Sell | DHT HOLDINGS INC | $314,000 | +9.0% | 48,452 | -0.2% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $315,000 | +18.9% | 4,070 | +900.0% | 0.01% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $290,000 | -30.5% | 4,864 | -40.7% | 0.01% | -33.3% |
| PCRX | PACIRA BIOSCIENCES INC | $271,000 | -13.1% | 4,460 | 0.0% | 0.01% | -18.2% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $273,000 | -13.9% | 4,200 | 0.0% | 0.01% | -18.2% | |
| VRNT | VERINT SYS INC | $279,000 | -0.7% | 6,183 | 0.0% | 0.01% | -10.0% | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $276,000 | +6.6% | 23,500 | -2.2% | 0.01% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $275,000 | -5.5% | 13,684 | 0.0% | 0.01% | -10.0% | |
| XEC | CIMAREX ENERGY CO | $264,000 | +21.7% | 3,648 | 0.0% | 0.01% | +12.5% | |
| FORM | Sell | FORMFACTOR INC | $238,000 | -95.9% | 6,543 | -94.9% | 0.01% | -96.1% |
| MRK | MERCK & CO INC | $196,000 | +0.5% | 2,523 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $219,000 | +7.9% | 572 | +1.1% | 0.01% | 0.0% |
| BMTX | BM TECHNOLOGIES INC | $132,000 | +6.5% | 10,577 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $129,000 | -1.5% | 542 | 0.0% | 0.00% | -20.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $19,000 | +35.7% | 1,060 | 0.0% | 0.00% | – | |
| INTU | Buy | INTUIT | $17,000 | +142.9% | 35 | +94.4% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORP | $17,000 | +13.3% | 416 | +11.2% | 0.00% | 0.0% |
| SMBK | SMARTFINANCIAL INC | $16,000 | +14.3% | 661 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $17,000 | -19.0% | 411 | -14.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $20,000 | -99.8% | 251 | -99.8% | 0.00% | -99.7% |
| PCSB | PCSB FINL CORP | $16,000 | +6.7% | 874 | 0.0% | 0.00% | 0.0% | |
| OBNK | ORIGIN BANCORP INC | $20,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $17,000 | +6.2% | 218 | 0.0% | 0.00% | 0.0% | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| T | New | AT&T INC | $10,000 | – | 343 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $11,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,000 | +100.0% | 16 | +128.6% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $6,000 | – | 418 | +100.0% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $12,000 | -7.7% | 401 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $10,000 | – | 89 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDS INC | $15,000 | -16.7% | 234 | 0.0% | 0.00% | -100.0% | |
| ALOT | New | ASTRONOVA INC | $3,000 | – | 206 | +100.0% | 0.00% | – |
| ATKR | ATKORE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BPRN | New | BANK PRINCETON NEW JERSEY | $15,000 | – | 521 | +100.0% | 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 | BEST BUY INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $6,000 | +20.0% | 134 | 0.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BRKR | Buy | BRUKER CORP | $2,000 | +100.0% | 24 | +100.0% | 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% | – | |
| 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% | – | |
| CATC | CAMBRIDGE BANCORP | $15,000 | -6.2% | 184 | 0.0% | 0.00% | -100.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $1,000 | -99.8% | 15 | -99.9% | 0.00% | -100.0% |
| COF | CAPITAL ONE FINL CORP | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC | $3,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| CSR | New | CENTERSPACE | $10,000 | – | 121 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $3,000 | 0.0% | 41 | -12.8% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CSCO | Buy | CISCO SYS INC | $11,000 | +22.2% | 211 | +23.4% | 0.00% | – |
| C | CITIGROUP INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $10,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $10,000 | +11.1% | 355 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $9,000 | -10.0% | 202 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,000 | +8.3% | 223 | +5.7% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $10,000 | -99.8% | 206 | -99.8% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPS | $3,000 | 0.0% | 49 | -23.4% | 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 | Sell | CROSS CTRY HEALTHCARE INC | $9,000 | -18.2% | 561 | -33.6% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC | $4,000 | -33.3% | 651 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $12,000 | -14.3% | 35 | -5.4% | 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 | $4,000 | -20.0% | 20 | -25.9% | 0.00% | – |
| DOCU | DOCUSIGN INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $6,000 | – | 914 | +100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $7,000 | -12.5% | 172 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RES INC | $3,000 | +50.0% | 36 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| XOG | New | EXTRACTION OIL & GAS INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,000 | +66.7% | 81 | +20.9% | 0.00% | – |
| FSBW | FS BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $15,000 | -25.0% | 374 | -15.4% | 0.00% | -100.0% |
| FFIC | FLUSHING FINL CORP | $9,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $13,000 | -13.3% | 646 | 0.0% | 0.00% | -100.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -98.7% | 124 | -99.0% | 0.00% | -100.0% |
| GIII | G III APPAREL GROUP LTD | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $2,000 | -33.3% | 41 | -28.1% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $1,000 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| AJX | GREAT AJAX CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $13,000 | -13.3% | 309 | 0.0% | 0.00% | -100.0% | |
| GEFB | GREIF INCcl b | $11,000 | +10.0% | 180 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $7,000 | +16.7% | 363 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| 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 | 0.0% | 735 | -12.1% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $9,000 | +12.5% | 728 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $12,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 8 | 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% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $6,000 | – | 1,010 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $3,000 | +50.0% | 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% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| IOSP | INNOSPEC INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $15,000 | +7.1% | 97 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,000 | +33.3% | 28 | +47.4% | 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 | KIMCO RLTY CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KINS | New | KINGSTONE COS INC | $3,000 | – | 389 | +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 | LEVEL ONE BANCORP INC | $8,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $13,000 | +85.7% | 720 | +87.5% | 0.00% | – |
| LNN | LINDSAY CORP | $9,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $13,000 | -7.1% | 1,450 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $15,000 | +7.1% | 914 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 89 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| MTCH | MATCH GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $13,000 | -7.1% | 421 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $15,000 | -6.2% | 390 | 0.0% | 0.00% | -100.0% | |
| MRBK | MERIDIAN CORPORATION | $9,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $14,000 | +133.3% | 150 | +120.6% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO | $12,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored ads | $8,000 | +14.3% | 67 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $3,000 | +200.0% | 63 | +173.9% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,000 | +200.0% | 353 | +236.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $3,000 | 0.0% | 109 | +14.7% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $7,000 | -12.5% | 445 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $13,000 | +85.7% | 807 | +27.3% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 44 | 0.0% | 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 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $5,000 | +25.0% | 366 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP | $8,000 | -33.3% | 103 | -39.8% | 0.00% | – |
| OGN | New | ORGANON & CO | $8,000 | – | 250 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $8,000 | -99.5% | 179 | -99.6% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $5,000 | -28.6% | 58 | -20.5% | 0.00% | – |
| PGTI | PGT INNOVATIONS INC | $10,000 | -9.1% | 421 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $2,000 | +100.0% | 42 | +40.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $2,000 | +100.0% | 155 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $1,000 | 0.0% | 50 | 0.0% | 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 | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,000 | -53.8% | 194 | -48.8% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| PLD | New | PROLOGIS INC. | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $8,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| RRBI | New | RED RIVER BANCSHARES INC | $12,000 | – | 237 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ROG | New | ROGERS CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RYI | RYERSON HLDG CORP | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $8,000 | – | 386 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $9,000 | +12.5% | 166 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,000 | -27.3% | 118 | -38.2% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000 | -33.3% | 18 | -18.2% | 0.00% | – |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -60.0% | 11 | -54.2% | 0.00% | – |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SMBC | New | SOUTHERN MO BANCORP INC | $4,000 | – | 78 | +100.0% | 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 | $1,000 | -85.7% | 45 | -88.2% | 0.00% | – |
| SR | Buy | SPIRE INC | $2,000 | +100.0% | 33 | +43.5% | 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 | SPROUTS FMRS MKT INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $11,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $10,000 | -9.1% | 1,493 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SUP | New | SUPERIOR INDS INTL INC | $4,000 | – | 448 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $6,000 | – | 164 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $7,000 | -22.2% | 446 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP DEL | $11,000 | +10.0% | 189 | +8.6% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $9,000 | -30.8% | 455 | -43.1% | 0.00% | – |
| VHI | New | VALHI INC NEW | $6,000 | – | 261 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 44 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW | $2,000 | – | 47 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 35 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $6,000 | – | 520 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $15,000 | – | 686 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,000 | -45.5% | 178 | -54.4% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $15,000 | +15.4% | 141 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $7,000 | -12.5% | 2,196 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -31 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -77 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -158 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -419 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -79 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -152 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -71 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -554 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,236 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -61 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -227 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -147 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -164 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -7 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ALTA | Exit | ALTABANCORP | $0 | – | -462 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,755 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,114 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,074 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,838 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -36,800 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -48,838 | -100.0% | -0.02% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -40,200 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -168,800 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,700 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -24,117 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,317 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -137,400 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -29,658 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -55,900 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -14,456 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -36,924 | -100.0% | -0.03% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -76,500 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,400 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,471 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -8,486 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -24,201 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -114,700 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,300 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -34,826 | -100.0% | -0.04% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -24,700 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -265,800 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -99,100 | -100.0% | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -66,390 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -96,928 | -100.0% | -0.06% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -87,143 | -100.0% | -0.06% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -32,160 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -13,752 | -100.0% | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -169,047 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -21,947 | -100.0% | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -26,180 | -100.0% | -0.07% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -56,975 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,870 | -100.0% | -0.07% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,300 | -100.0% | -0.08% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -82,716 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -25,723 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -18,100 | -100.0% | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -38,291 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -32,790 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -39,973 | -100.0% | -0.13% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -25,201 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -39,407 | -100.0% | -0.14% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -89,639 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,100 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,030 | -100.0% | -0.16% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -27,946 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -51,724 | -100.0% | -0.17% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -63,204 | -100.0% | -0.18% | – |
| PPD | Exit | PPD INC | $0 | – | -136,460 | -100.0% | -0.18% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -40,400 | -100.0% | -0.21% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -130,437 | -100.0% | -0.21% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25,233 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -101,043 | -100.0% | -0.89% | – |
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.