$2.24 Million is the total value of ClariVest Asset Management LLC's 722 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $202,515 | +22.6% | 1,228,112 | -3.4% | 9.05% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $186,455 | +16.1% | 646,741 | -3.4% | 8.33% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $72,317 | +19.1% | 700,134 | -3.1% | 3.23% | +10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $69,361 | +83.5% | 249,704 | -3.5% | 3.10% | +70.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,008 | +13.8% | 491,742 | -3.2% | 2.28% | +5.5% |
| TSLA | Sell | TESLA INC | $47,048 | +62.2% | 226,777 | -3.7% | 2.10% | +50.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,712 | +13.4% | 410,693 | -3.3% | 1.91% | +5.1% |
| V | Buy | VISA INC | $37,130 | +44.0% | 164,686 | +32.7% | 1.66% | +33.6% |
| ABBV | Sell | ABBVIE INC | $35,178 | -5.2% | 220,731 | -3.9% | 1.57% | -12.1% |
| SNPS | Sell | SYNOPSYS INC | $31,624 | -13.6% | 81,874 | -28.6% | 1.41% | -19.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,863 | +25.6% | 142,143 | -4.0% | 1.33% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,629 | -14.2% | 62,695 | -3.7% | 1.32% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,431 | +1.3% | 75,480 | -3.1% | 1.22% | -6.1% |
| URI | Sell | UNITED RENTALS INC | $23,949 | +7.1% | 60,516 | -3.8% | 1.07% | -0.7% |
| KLAC | Sell | KLA CORP | $23,356 | +2.5% | 58,510 | -3.1% | 1.04% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $22,330 | +12.4% | 175,032 | -3.1% | 1.00% | +4.3% |
| FB | Buy | META PLATFORMS INCcl a | $21,239 | +353883.3% | 100,220 | +208691.7% | 0.95% | – |
| MCK | Sell | MCKESSON CORP | $20,772 | -9.1% | 58,342 | -4.3% | 0.93% | -15.7% |
| CRM | Sell | SALESFORCE INC | $20,604 | +46.0% | 103,131 | -3.1% | 0.92% | +35.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,770 | -7.8% | 285,248 | -4.2% | 0.88% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,634 | +5.4% | 39,515 | -3.2% | 0.88% | -2.3% |
| MRK | Sell | MERCK & CO INC | $19,304 | -4.1% | 181,435 | -0.0% | 0.86% | -11.1% |
| CI | Sell | THE CIGNA GROUP | $18,681 | -37.3% | 73,109 | -18.7% | 0.84% | -41.9% |
| AZO | Sell | AUTOZONE INC | $18,355 | -6.6% | 7,467 | -6.3% | 0.82% | -13.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,154 | +1815300.0% | 216,691 | +1274552.9% | 0.81% | – |
| CVS | Sell | CVS HEALTH CORP | $18,139 | -22.8% | 244,108 | -3.1% | 0.81% | -28.4% |
| OLN | Sell | OLIN CORP | $17,542 | +1.5% | 316,068 | -3.2% | 0.78% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,423 | -0.6% | 28,493 | -5.0% | 0.73% | -7.8% |
| FTNT | Sell | FORTINET INC | $16,183 | +31.7% | 243,497 | -3.1% | 0.72% | +22.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $16,032 | +2.7% | 166,690 | +0.3% | 0.72% | -4.8% |
| NFLX | Buy | NETFLIX INC | $15,593 | +194812.5% | 45,136 | +167070.4% | 0.70% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,424 | +28.6% | 187,362 | -2.6% | 0.69% | +19.2% |
| KR | Sell | KROGER CO | $15,355 | +7.3% | 310,993 | -3.1% | 0.69% | -0.6% |
| CMI | Sell | CUMMINS INC | $14,959 | -4.5% | 62,623 | -3.1% | 0.67% | -11.4% |
| WMT | Sell | WALMART INC | $14,899 | -24.9% | 101,044 | -27.8% | 0.67% | -30.3% |
| CNC | Sell | CENTENE CORP DEL | $14,252 | -25.3% | 225,471 | -3.1% | 0.64% | -30.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,165 | -7.3% | 236,810 | +0.3% | 0.63% | -14.0% |
| FISV | Sell | FISERV INC | $13,944 | +8.4% | 123,366 | -3.1% | 0.62% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $13,800 | +19.2% | 26,031 | -5.5% | 0.62% | +10.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,299 | +221550.0% | 5,014 | +167033.3% | 0.59% | – |
| AVGO | Sell | BROADCOM INC | $12,830 | +11.4% | 19,999 | -2.9% | 0.57% | +3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $12,547 | +34.1% | 74,750 | -3.0% | 0.56% | +24.4% |
| SQ | Sell | BLOCK INCcl a | $12,487 | +5.8% | 181,889 | -3.1% | 0.56% | -1.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,409 | +5.0% | 219,753 | -3.2% | 0.55% | -2.6% |
| WEX | Sell | WEX INC | $11,762 | +9.6% | 63,970 | -2.5% | 0.52% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $11,672 | +583500.0% | 223,252 | +656523.5% | 0.52% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $11,476 | +3.3% | 151,130 | -3.1% | 0.51% | -4.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,274 | +16.3% | 33,075 | -3.2% | 0.50% | +7.9% |
| BK | New | BANK NEW YORK MELLON CORP | $10,385 | – | 228,561 | +100.0% | 0.46% | – |
| CNI | Buy | CANADIAN NATL RY CO | $9,859 | -0.5% | 83,670 | +0.3% | 0.44% | -7.8% |
| OMC | Sell | OMNICOM GROUP INC | $9,716 | +12.1% | 102,985 | -3.1% | 0.43% | +3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,648 | +38.6% | 48,305 | -3.2% | 0.43% | +28.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,602 | +7.4% | 209,901 | -3.1% | 0.43% | -0.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,301 | -22.9% | 44,231 | -2.9% | 0.42% | -28.4% |
| PAYX | Sell | PAYCHEX INC | $9,299 | -3.9% | 81,154 | -3.1% | 0.42% | -10.9% |
| TKR | New | TIMKEN CO | $9,143 | – | 111,876 | +100.0% | 0.41% | – |
| INTU | Sell | INTUIT | $8,995 | +11.2% | 20,176 | -2.9% | 0.40% | +3.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,908 | +13.7% | 201,309 | -3.2% | 0.40% | +5.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,790 | +4.2% | 56,974 | -3.1% | 0.39% | -3.2% |
| CAT | New | CATERPILLAR INC | $8,532 | – | 37,280 | +100.0% | 0.38% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,529 | -9.6% | 38,317 | -3.0% | 0.38% | -16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,397 | +8.1% | 43,287 | -3.1% | 0.38% | +0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,746 | -16.9% | 97,249 | -3.2% | 0.35% | -22.9% |
| DBX | Sell | DROPBOX INCcl a | $7,698 | -6.5% | 356,094 | -3.2% | 0.34% | -13.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,635 | -13.0% | 138,150 | -12.6% | 0.34% | -19.4% |
| MET | Sell | METLIFE INC | $7,449 | -22.5% | 128,584 | -3.2% | 0.33% | -28.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,357 | +5.9% | 23,351 | -2.9% | 0.33% | -1.8% |
| DE | Sell | DEERE & CO | $7,296 | -6.8% | 17,670 | -3.2% | 0.33% | -13.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,091 | -4.2% | 200,970 | -3.1% | 0.32% | -11.0% |
| BMO | Buy | BANK MONTREAL QUE | $7,027 | -1.1% | 78,724 | +0.3% | 0.31% | -8.2% |
| SCI | Sell | SERVICE CORP INTL | $7,002 | -3.7% | 101,792 | -3.2% | 0.31% | -10.6% |
| MRO | Sell | MARATHON OIL CORP | $6,647 | -56.8% | 277,442 | -51.2% | 0.30% | -60.0% |
| LEN | Buy | LENNAR CORPcl a | $6,638 | +331800.0% | 63,157 | +332305.3% | 0.30% | – |
| QRVO | Sell | QORVO INC | $6,552 | +8.5% | 64,494 | -3.2% | 0.29% | +0.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,370 | +636900.0% | 167,739 | +1290200.0% | 0.28% | – |
| APA | Sell | APA CORPORATION | $6,232 | -25.2% | 172,829 | -3.2% | 0.28% | -30.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,152 | +3.8% | 189,070 | +0.3% | 0.28% | -3.8% | |
| GPN | Sell | GLOBAL PMTS INC | $6,023 | +2.7% | 57,230 | -3.0% | 0.27% | -4.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,944 | +11.8% | 78,154 | -2.8% | 0.27% | +3.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,758 | -1.8% | 185,700 | +0.4% | 0.26% | -9.2% |
| NTR | Sell | NUTRIEN LTD | $5,708 | -11.4% | 77,330 | -12.4% | 0.26% | -17.7% |
| MDB | Buy | MONGODB INCcl a | $5,631 | +563000.0% | 24,159 | +402550.0% | 0.25% | – |
| X | Sell | UNITED STATES STL CORP NEW | $5,578 | +0.9% | 213,747 | -3.2% | 0.25% | -6.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,424 | +18.5% | 40,702 | -29.4% | 0.24% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $5,197 | -1.3% | 60,812 | -3.2% | 0.23% | -8.7% |
| SHOP | Buy | SHOPIFY INCcl a | $5,173 | +87.0% | 108,370 | +35.9% | 0.23% | +73.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,100 | +41.5% | 53,405 | -3.9% | 0.23% | +31.0% |
| ATKR | Sell | ATKORE INC | $5,072 | +20.2% | 36,113 | -2.9% | 0.23% | +11.8% |
| GIB | Buy | CGI INCcl a sub vtg | $5,001 | +12.1% | 51,959 | +0.3% | 0.22% | +3.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,991 | +15.5% | 131,739 | -0.0% | 0.22% | +7.2% |
| TFII | Buy | TFI INTL INC | $4,914 | +19.5% | 41,239 | +0.4% | 0.22% | +11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,827 | +7.4% | 49,740 | -3.1% | 0.22% | -0.5% |
| CLS | Sell | CELESTICA INC | $4,834 | +10.1% | 375,290 | -3.7% | 0.22% | +2.4% |
| STN | New | STANTEC INC | $4,671 | – | 79,993 | +100.0% | 0.21% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,417 | -23.8% | 61,760 | -30.1% | 0.20% | -29.4% |
| ENB | Buy | ENBRIDGE INC | $4,323 | -2.5% | 113,820 | +0.4% | 0.19% | -9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $4,271 | +3.4% | 55,530 | +0.3% | 0.19% | -4.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $4,206 | +0.9% | 83,610 | -1.7% | 0.19% | -6.5% |
| CTS | Buy | CTS CORP | $4,215 | +25.6% | 85,228 | +0.1% | 0.19% | +16.0% |
| STT | New | STATE STR CORP | $4,089 | – | 54,019 | +100.0% | 0.18% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $4,033 | +17.7% | 30,160 | +0.3% | 0.18% | +9.1% |
| MFC | Buy | MANULIFE FINL CORP | $3,977 | +3.1% | 217,060 | +0.3% | 0.18% | -4.3% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,929 | – | 283,303 | +100.0% | 0.18% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $3,945 | +0.5% | 49,628 | +0.1% | 0.18% | -6.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,863 | -3.4% | 106,170 | +0.4% | 0.17% | -10.4% |
| TU | Sell | TELUS CORPORATION | $3,850 | -1.0% | 194,200 | -3.7% | 0.17% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,817 | +8.6% | 205,860 | +0.3% | 0.17% | +1.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,768 | +11.7% | 22,793 | +0.1% | 0.17% | +3.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,766 | +4.7% | 89,260 | +0.3% | 0.17% | -2.9% |
| BOX | Buy | BOX INCcl a | $3,763 | -13.8% | 140,426 | +0.1% | 0.17% | -20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,723 | +5.5% | 17,171 | +0.0% | 0.17% | -2.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,676 | -4.4% | 22,716 | +0.1% | 0.16% | -11.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,626 | -3.5% | 58,541 | -19.9% | 0.16% | -10.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,612 | -4.6% | 408,100 | -1.8% | 0.16% | -12.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,501 | +15.6% | 107,859 | +0.1% | 0.16% | +6.8% |
| BDC | Buy | BELDEN INC | $3,436 | +109.3% | 39,602 | +73.4% | 0.15% | +93.7% |
| AGI | New | ALAMOS GOLD INC NEW | $3,421 | – | 280,600 | +100.0% | 0.15% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,348 | +62.0% | 40,548 | +0.1% | 0.15% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,362 | -1.8% | 66,094 | +0.3% | 0.15% | -9.1% |
| Buy | REMITLY GLOBAL INC | $3,308 | +48.1% | 195,184 | +0.0% | 0.15% | +37.0% | |
| CHEF | Buy | CHEFS WHSE INC | $3,260 | +2.5% | 95,783 | +0.2% | 0.15% | -4.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,225 | -24.1% | 29,847 | -36.1% | 0.14% | -29.8% |
| JBL | Sell | JABIL INC | $3,179 | +29.0% | 36,065 | -0.1% | 0.14% | +19.3% |
| SLAB | New | SILICON LABORATORIES INC | $3,118 | – | 17,802 | +100.0% | 0.14% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,096 | +5.4% | 52,022 | +0.1% | 0.14% | -2.8% |
| AVAV | Buy | AEROVIRONMENT INC | $3,062 | +7.1% | 33,412 | +0.1% | 0.14% | -0.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $3,071 | +54.4% | 37,123 | +46.8% | 0.14% | +42.7% |
| PRFT | Buy | PERFICIENT INC | $3,044 | +3.4% | 42,168 | +0.1% | 0.14% | -4.2% |
| FNV | Buy | FRANCO NEV CORP | $3,028 | +7.3% | 20,790 | +0.3% | 0.14% | -0.7% |
| COKE | Buy | COCA COLA CONS INC | $3,020 | +4.5% | 5,645 | +0.1% | 0.14% | -2.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,982 | +20.7% | 67,148 | +4.7% | 0.13% | +11.8% |
| HBM | New | HUDBAY MINERALS INC | $2,936 | – | 560,500 | +100.0% | 0.13% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,882 | +32.5% | 23,239 | +0.1% | 0.13% | +22.9% |
| KBR | Sell | KBR INC | $2,877 | +4.2% | 52,258 | -0.1% | 0.13% | -3.0% |
| QLYS | Buy | QUALYS INC | $2,846 | +15.9% | 21,887 | +0.1% | 0.13% | +7.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,789 | +27.5% | 18,007 | -0.1% | 0.12% | +19.0% |
| MEOH | Buy | METHANEX CORP | $2,807 | +23.1% | 60,344 | +0.1% | 0.12% | +13.6% |
| NJR | Buy | NEW JERSEY RES CORP | $2,797 | +279600.0% | 52,587 | +175190.0% | 0.12% | – |
| TRP | Buy | TC ENERGY CORP | $2,781 | -2.2% | 71,589 | +0.3% | 0.12% | -9.5% |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,776 | +14.8% | 442,074 | +0.0% | 0.12% | +6.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,718 | +30.5% | 70,570 | +0.4% | 0.12% | +21.0% |
| CROX | Buy | CROCS INC | $2,695 | +164.7% | 21,309 | +126.8% | 0.12% | +144.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,636 | -2.5% | 59,613 | +0.1% | 0.12% | -9.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,628 | -19.2% | 31,678 | +0.1% | 0.12% | -25.5% |
| SPLK | Sell | SPLUNK INC | $2,596 | +11.2% | 27,080 | -0.1% | 0.12% | +3.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,592 | +6.0% | 58,511 | +41.2% | 0.12% | -1.7% |
| PEN | New | PENUMBRA INC | $2,524 | – | 9,056 | +100.0% | 0.11% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,534 | +1.0% | 54,320 | +0.4% | 0.11% | -6.6% |
| BXC | Sell | BLUELINX HLDGS INC | $2,462 | -4.7% | 36,224 | -0.3% | 0.11% | -11.3% |
| AXON | Sell | AXON ENTERPRISE INC | $2,445 | +35.4% | 10,872 | -0.1% | 0.11% | +25.3% |
| LTHM | Buy | LIVENT CORP | $2,429 | +9.4% | 111,780 | +0.1% | 0.11% | +1.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,419 | +6.3% | 17,554 | -0.1% | 0.11% | -1.8% |
| WCC | Sell | WESCO INTL INC | $2,406 | +23.3% | 15,568 | -0.1% | 0.11% | +13.8% |
| IMO | Buy | IMPERIAL OIL LTD | $2,388 | +4.7% | 47,020 | +0.4% | 0.11% | -2.7% |
| MTDR | Buy | MATADOR RES CO | $2,392 | -16.7% | 50,202 | +0.0% | 0.11% | -22.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,379 | +16.8% | 22,761 | -0.1% | 0.11% | +8.2% |
| OXM | Buy | OXFORD INDS INC | $2,352 | +13.4% | 22,277 | +0.0% | 0.10% | +5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,329 | -0.7% | 50,310 | +0.3% | 0.10% | -8.0% |
| Sell | STAGWELL INC | $2,272 | +19.4% | 306,239 | -0.1% | 0.10% | +9.8% | |
| TPR | Sell | TAPESTRY INC | $2,161 | +13.0% | 50,156 | -0.1% | 0.10% | +5.4% |
| BCE | Sell | BCE INC | $2,178 | -31.9% | 48,689 | -33.3% | 0.10% | -37.0% |
| WHD | New | CACTUS INCcl a | $2,182 | – | 52,914 | +100.0% | 0.10% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,143 | +32.9% | 17,665 | -0.1% | 0.10% | +23.1% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,160 | -33.0% | 60,008 | -17.0% | 0.10% | -38.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,149 | +147.6% | 17,611 | +214.2% | 0.10% | +128.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,133 | +3.9% | 57,960 | +0.1% | 0.10% | -4.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,119 | -15.4% | 300,630 | -14.4% | 0.10% | -21.5% |
| FIVE | Sell | FIVE BELOW INC | $2,122 | +16.3% | 10,304 | -0.1% | 0.10% | +8.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,091 | +15.6% | 25,946 | -0.1% | 0.09% | +6.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,061 | +102950.0% | 82,893 | +113452.1% | 0.09% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,064 | -8.1% | 88,732 | +0.1% | 0.09% | -14.8% |
| RYI | Sell | RYERSON HLDG CORP | $2,009 | +19.9% | 55,203 | -0.2% | 0.09% | +11.1% |
| VC | Buy | VISTEON CORP | $1,998 | +20.3% | 12,738 | +0.3% | 0.09% | +11.2% |
| DT | Sell | DYNATRACE INC | $2,003 | +10.3% | 47,353 | -0.1% | 0.09% | +2.3% |
| AXNX | Buy | AXONICS INC | $1,961 | -12.7% | 35,930 | +0.0% | 0.09% | -18.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,953 | -4.8% | 76,574 | -0.1% | 0.09% | -12.1% |
| SMAR | Buy | SMARTSHEET INC | $1,954 | +528.3% | 40,864 | +416.9% | 0.09% | +480.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,920 | +3.2% | 31,822 | -0.1% | 0.09% | -4.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,898 | +2.4% | 22,534 | -0.3% | 0.08% | -4.5% |
| HLIT | Sell | HARMONIC INC | $1,890 | -4.9% | 129,470 | -14.6% | 0.08% | -12.5% |
| BRKR | Sell | BRUKER CORP | $1,867 | +15.2% | 23,679 | -0.1% | 0.08% | +6.4% |
| TDC | Sell | TERADATA CORP DEL | $1,826 | +19.7% | 45,311 | -0.1% | 0.08% | +12.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,823 | +14.6% | 18,605 | +0.3% | 0.08% | +5.2% |
| ERF | Buy | ENERPLUS CORP | $1,820 | -13.8% | 126,440 | +5.6% | 0.08% | -20.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,814 | -8.0% | 28,682 | -0.1% | 0.08% | -14.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,801 | +2.2% | 9,061 | -0.1% | 0.08% | -5.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,767 | +14.7% | 5,887 | -0.0% | 0.08% | +6.8% |
| PTC | Sell | PTC INC | $1,773 | +6.8% | 13,821 | -0.1% | 0.08% | -1.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,750 | -7.9% | 178,437 | -0.1% | 0.08% | -15.2% |
| GTLS | Buy | CHART INDS INC | $1,734 | +8.9% | 13,826 | +0.0% | 0.08% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,693 | +6.9% | 13,928 | -0.1% | 0.08% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,669 | +4.2% | 30,582 | -0.1% | 0.08% | -2.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,684 | +40.1% | 4,304 | -0.1% | 0.08% | +29.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,681 | -1.2% | 9,398 | -0.1% | 0.08% | -8.5% |
| CSL | Sell | CARLISLE COS INC | $1,689 | -4.2% | 7,473 | -0.1% | 0.08% | -11.8% |
| DECK | New | DECKERS OUTDOOR CORP | $1,680 | – | 3,735 | +100.0% | 0.08% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,679 | -6.5% | 8,296 | -0.1% | 0.08% | -13.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,641 | +13.2% | 34,541 | -0.1% | 0.07% | +4.3% |
| PWR | New | QUANTA SVCS INC | $1,603 | – | 9,629 | +100.0% | 0.07% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,603 | +43.4% | 31,264 | +0.3% | 0.07% | +33.3% |
| Sell | TOAST INCcl a | $1,621 | -1.6% | 91,275 | -0.1% | 0.07% | -8.9% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,562 | +15.6% | 37,372 | -0.1% | 0.07% | +7.7% |
| PHR | Buy | PHREESIA INC | $1,556 | -0.1% | 48,185 | +0.0% | 0.07% | -6.7% |
| AVNS | Sell | AVANOS MED INC | $1,578 | -6.8% | 53,049 | -15.3% | 0.07% | -14.6% |
| CALM | Buy | CAL MAINE FOODS INC | $1,578 | +12.2% | 25,912 | +0.3% | 0.07% | +2.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,571 | -1.6% | 9,102 | -0.2% | 0.07% | -9.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,535 | +3.7% | 32,729 | -0.1% | 0.07% | -2.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,549 | -8.1% | 33,748 | -0.1% | 0.07% | -14.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,511 | +10.1% | 20,540 | +0.0% | 0.07% | +3.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,518 | +14.0% | 20,735 | -0.0% | 0.07% | +6.2% |
| OVV | Sell | OVINTIV INC | $1,532 | -29.1% | 42,467 | -0.4% | 0.07% | -34.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,531 | +1.1% | 10,420 | -0.1% | 0.07% | -6.8% |
| EXTR | Sell | EXTREME NETWORKS | $1,481 | +4.4% | 77,457 | -0.1% | 0.07% | -2.9% |
| RGEN | Sell | REPLIGEN CORP | $1,487 | -0.7% | 8,834 | -0.1% | 0.07% | -8.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,469 | +6.2% | 33,886 | -0.1% | 0.07% | -1.5% |
| TWI | Sell | TITAN INTL INC ILL | $1,475 | -31.7% | 140,799 | -0.1% | 0.07% | -36.5% |
| ASGN | Buy | ASGN INC | $1,475 | +1.8% | 17,844 | +0.3% | 0.07% | -5.7% |
| FLR | Buy | FLUOR CORP NEW | $1,473 | +6.0% | 47,661 | +18.9% | 0.07% | -1.5% |
| KAI | Buy | KADANT INC | $1,484 | +17.8% | 7,115 | +0.3% | 0.07% | +8.2% |
| SPT | Buy | SPROUT SOCIAL INC | $1,445 | +7.8% | 23,740 | +0.0% | 0.06% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,453 | +2.3% | 58,307 | -17.6% | 0.06% | -4.4% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,466 | – | 21,719 | +100.0% | 0.06% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,438 | +22.0% | 18,988 | -0.6% | 0.06% | +12.3% |
| GMS | Buy | GMS INC | $1,436 | +16.6% | 24,812 | +0.3% | 0.06% | +8.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,430 | +8.6% | 7,715 | -19.4% | 0.06% | +1.6% |
| ALG | Buy | ALAMO GROUP INC | $1,433 | +112.6% | 7,778 | +63.2% | 0.06% | +100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,409 | – | 13,227 | +100.0% | 0.06% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,416 | +6.0% | 54,913 | +0.3% | 0.06% | -1.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,393 | -47.2% | 52,841 | -22.4% | 0.06% | -51.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,383 | -16.0% | 61,976 | -0.1% | 0.06% | -21.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,399 | +46.5% | 18,595 | +0.3% | 0.06% | +34.8% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,382 | – | 9,732 | +100.0% | 0.06% | – |
| NET | CLOUDFLARE INC | $1,396 | +36.5% | 22,626 | 0.0% | 0.06% | +26.5% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,365 | -19.0% | 5,100 | -0.1% | 0.06% | -24.7% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,351 | +14.7% | 41,289 | +0.3% | 0.06% | +5.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,333 | -37.4% | 52,498 | +0.1% | 0.06% | -41.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,348 | +8.2% | 10,535 | -0.1% | 0.06% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,333 | -21.7% | 43,540 | +0.0% | 0.06% | -26.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,352 | -7.4% | 77,686 | -0.1% | 0.06% | -14.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,338 | -4.9% | 19,706 | -0.1% | 0.06% | -11.8% |
| APPF | Buy | APPFOLIO INC | $1,354 | +18.5% | 10,876 | +0.3% | 0.06% | +9.1% |
| NTNX | Sell | NUTANIX INCcl a | $1,325 | -0.3% | 50,960 | -0.1% | 0.06% | -7.8% |
| DSKE | Sell | DASEKE INC | $1,320 | +35.8% | 170,768 | -0.1% | 0.06% | +25.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,330 | +74.5% | 49,831 | +52.1% | 0.06% | +59.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,299 | +12890.0% | 50,936 | +10997.2% | 0.06% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,289 | +16.5% | 23,780 | -0.1% | 0.06% | +9.4% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,290 | +16.2% | 78,557 | -18.8% | 0.06% | +9.4% |
| FSLY | New | FASTLY INCcl a | $1,290 | – | 72,621 | +100.0% | 0.06% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,267 | +18.4% | 11,323 | -0.1% | 0.06% | +9.6% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,270 | +13.4% | 199,427 | -23.4% | 0.06% | +5.6% |
| MMSI | Buy | MERIT MED SYS INC | $1,275 | +5.0% | 17,227 | +0.3% | 0.06% | -1.7% |
| Buy | GITLAB INC | $1,272 | -0.4% | 37,091 | +32.0% | 0.06% | -8.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,250 | -11.5% | 13,490 | -0.1% | 0.06% | -17.6% |
| EVRI | Sell | EVERI HLDGS INC | $1,257 | +19.5% | 73,268 | -0.1% | 0.06% | +9.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,222 | -15.1% | 116,154 | -0.1% | 0.06% | -20.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,228 | -2.3% | 21,860 | +0.4% | 0.06% | -9.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,231 | +21.8% | 19,910 | +0.4% | 0.06% | +12.2% |
| ROKU | New | ROKU INC | $1,229 | – | 18,666 | +100.0% | 0.06% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,208 | -53.4% | 16,296 | -47.9% | 0.05% | -56.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,182 | -15.3% | 11,665 | -0.1% | 0.05% | -20.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,182 | -11.0% | 71,327 | -0.1% | 0.05% | -17.2% |
| IDT | Buy | IDT CORPcl b new | $1,176 | +21.1% | 34,530 | +0.3% | 0.05% | +12.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,159 | +14.3% | 18,913 | -0.1% | 0.05% | +6.1% |
| PLAB | Sell | PHOTRONICS INC | $1,166 | -1.6% | 70,391 | -0.1% | 0.05% | -8.8% |
| CENX | New | CENTURY ALUM CO | $1,157 | – | 115,662 | +100.0% | 0.05% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,144 | +38.8% | 131,141 | -0.1% | 0.05% | +27.5% |
| PEGA | New | PEGASYSTEMS INC | $1,137 | – | 23,461 | +100.0% | 0.05% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,134 | -64.2% | 178,359 | -74.3% | 0.05% | -66.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,136 | -17.0% | 49,267 | +0.1% | 0.05% | -22.7% |
| CHGG | Sell | CHEGG INC | $1,128 | -55.2% | 69,191 | -30.6% | 0.05% | -58.7% |
| CFR | CULLEN FROST BANKERS INC | $1,114 | -21.2% | 10,581 | 0.0% | 0.05% | -26.5% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,126 | +2.7% | 25,020 | +0.1% | 0.05% | -5.7% |
| CIXX | Buy | CI FINL CORP | $1,093 | -5.1% | 115,790 | +0.3% | 0.05% | -12.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,088 | -14.4% | 31,799 | +0.3% | 0.05% | -19.7% |
| GOGO | Buy | GOGO INC | $1,064 | -1.5% | 73,385 | +0.3% | 0.05% | -7.7% |
| Buy | SPX TECHNOLOGIES INC | $1,076 | +7.8% | 15,240 | +0.3% | 0.05% | 0.0% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,080 | +36.7% | 28,750 | +0.1% | 0.05% | +26.3% |
| ASIX | Buy | ADVANSIX INC | $1,059 | +1.2% | 27,653 | +0.6% | 0.05% | -6.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,057 | +42.6% | 106,456 | +0.1% | 0.05% | +30.6% |
| PNTG | New | PENNANT GROUP INC | $1,043 | – | 72,991 | +100.0% | 0.05% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,024 | – | 13,509 | +100.0% | 0.05% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,020 | -10.4% | 10,980 | +0.3% | 0.05% | -16.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,035 | +30.4% | 7,539 | 0.0% | 0.05% | +21.1% | |
| FIX | New | COMFORT SYS USA INC | $1,021 | – | 6,999 | +100.0% | 0.05% | – |
| TITN | Sell | TITAN MACHY INC | $989 | -23.6% | 32,486 | -0.3% | 0.04% | -29.0% |
| INSP | Buy | INSPIRE MED SYS INC | $994 | -6.8% | 4,244 | +0.3% | 0.04% | -13.7% |
| CBZ | Buy | CBIZ INC | $971 | +5.9% | 19,618 | +0.3% | 0.04% | -2.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $961 | -7.3% | 4,755 | -0.1% | 0.04% | -14.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $949 | +27.6% | 390,161 | +0.1% | 0.04% | +16.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $923 | +9.9% | 25,929 | +0.3% | 0.04% | +2.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $925 | -1.1% | 116,298 | +14.8% | 0.04% | -8.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $897 | +5.9% | 28,247 | +0.3% | 0.04% | -2.4% |
| GKOS | Buy | GLAUKOS CORP | $888 | +15.0% | 17,735 | +0.3% | 0.04% | +8.1% |
| PDS | Buy | PRECISION DRILLING CORP | $885 | +992.6% | 17,250 | +1527.4% | 0.04% | +900.0% |
| HQY | Buy | HEALTHEQUITY INC | $887 | -4.5% | 15,112 | +0.3% | 0.04% | -11.1% |
| Sell | ADEIA INC | $897 | -6.8% | 101,289 | -0.1% | 0.04% | -13.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $889 | -66.2% | 22,338 | -67.7% | 0.04% | -68.5% |
| SSYS | Sell | STRATASYS LTD | $877 | +39.4% | 52,999 | -0.1% | 0.04% | +30.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $882 | -28.6% | 41,158 | +0.3% | 0.04% | -35.0% |
| IMMR | New | IMMERSION CORP | $857 | – | 95,891 | +100.0% | 0.04% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $840 | +17.3% | 31,137 | -0.1% | 0.04% | +11.8% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $849 | +6.0% | 135,106 | -0.1% | 0.04% | -2.6% |
| FWRD | Sell | FORWARD AIR CORP | $824 | -48.8% | 7,654 | -50.2% | 0.04% | -52.6% |
| HELE | New | HELEN OF TROY LTD | $821 | – | 8,628 | +100.0% | 0.04% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $805 | -3.1% | 39,131 | -0.3% | 0.04% | -10.0% |
| MGA | Buy | MAGNA INTL INC | $799 | -4.3% | 14,950 | +0.5% | 0.04% | -10.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $782 | +53.9% | 19,969 | +0.3% | 0.04% | +45.8% |
| HP | Buy | HELMERICH & PAYNE INC | $774 | -0.8% | 21,630 | +37.6% | 0.04% | -7.9% |
| DNOW | Buy | NOW INC | $762 | -12.1% | 68,359 | +0.1% | 0.03% | -19.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $765 | +25.8% | 126,438 | -0.1% | 0.03% | +17.2% |
| MGNI | Sell | MAGNITE INC | $757 | -25.2% | 81,685 | -14.6% | 0.03% | -30.6% |
| CMC | New | COMMERCIAL METALS CO | $766 | – | 15,647 | +100.0% | 0.03% | – |
| MPB | Buy | MID PENN BANCORP INC | $764 | -14.3% | 29,836 | +0.3% | 0.03% | -20.9% |
| Buy | COHERENT CORP | $761 | +8.9% | 19,970 | +0.3% | 0.03% | 0.0% | |
| OIS | Sell | OIL STS INTL INC | $750 | +11.4% | 90,086 | -0.2% | 0.03% | +6.2% |
| SCVL | Sell | SHOE CARNIVAL INC | $761 | +7.2% | 29,669 | -0.1% | 0.03% | 0.0% |
| CRAI | Sell | CRA INTL INC | $753 | -64.0% | 6,990 | -59.2% | 0.03% | -66.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $750 | -1.4% | 24,703 | +0.1% | 0.03% | -8.1% |
| VEC | Buy | V2X INC | $759 | -3.9% | 19,137 | +0.0% | 0.03% | -10.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $749 | -41.2% | 19,607 | -12.5% | 0.03% | -45.9% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $733 | -8.0% | 80,784 | -27.4% | 0.03% | -13.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $730 | -33.2% | 14,750 | -40.7% | 0.03% | -37.7% |
| EVR | New | EVERCORE INCclass a | $735 | – | 6,376 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $738 | – | 29,980 | +100.0% | 0.03% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $708 | +9.9% | 16,875 | -0.1% | 0.03% | +3.2% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $709 | -11.9% | 42,110 | -0.2% | 0.03% | -17.9% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $719 | -12.0% | 31,060 | -0.4% | 0.03% | -17.9% |
| AGEN | Buy | AGENUS INC | $724 | -36.6% | 475,925 | +0.1% | 0.03% | -41.8% |
| TBBK | New | BANCORP INC DEL | $707 | – | 25,398 | +100.0% | 0.03% | – |
| Sell | PLANET LABS PBC | $718 | -9.8% | 182,663 | -0.1% | 0.03% | -15.8% | |
| EHTH | Sell | EHEALTH INC | $724 | +92.6% | 77,380 | -0.2% | 0.03% | +77.8% |
| SNX | Sell | TD SYNNEX CORPORATION | $725 | +2.1% | 7,490 | -0.1% | 0.03% | -5.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $721 | +9.9% | 36,690 | +0.3% | 0.03% | 0.0% |
| ABM | Buy | ABM INDS INC | $707 | +1.1% | 15,754 | +0.3% | 0.03% | -5.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $704 | -11.3% | 29,695 | -0.1% | 0.03% | -18.4% |
| EZPW | New | EZCORP INCcl a non vtg | $686 | – | 79,753 | +100.0% | 0.03% | – |
| HAFC | Sell | HANMI FINL CORP | $687 | -25.4% | 37,029 | -0.5% | 0.03% | -29.5% |
| BRT | Sell | BRT APARTMENTS CORP | $686 | +0.1% | 34,760 | -0.4% | 0.03% | -6.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $690 | -2.7% | 24,304 | +0.1% | 0.03% | -8.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $704 | -13.6% | 80,582 | -0.0% | 0.03% | -20.5% |
| Buy | QUIDELORTHO CORP | $699 | +4.3% | 7,844 | +0.3% | 0.03% | -3.1% | |
| PBA | PEMBINA PIPELINE CORP | $677 | -4.6% | 20,940 | 0.0% | 0.03% | -11.8% | |
| Sell | TRICON RESIDENTIAL INC | $680 | -5.6% | 87,800 | -6.0% | 0.03% | -14.3% | |
| ASYS | Buy | AMTECH SYS INC | $663 | +25.6% | 69,547 | +0.2% | 0.03% | +20.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $644 | -5.7% | 7,268 | -0.8% | 0.03% | -12.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $641 | +5.8% | 38,633 | +0.3% | 0.03% | 0.0% |
| HIBB | Sell | HIBBETT INC | $658 | -13.9% | 11,156 | -0.4% | 0.03% | -21.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $652 | -13.5% | 102,505 | -0.1% | 0.03% | -19.4% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $654 | -6.0% | 169,705 | -0.0% | 0.03% | -14.7% |
| MNKD | Sell | MANNKIND CORP | $646 | -22.3% | 157,487 | -0.1% | 0.03% | -27.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $618 | -26.7% | 11,274 | -0.2% | 0.03% | -31.7% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $629 | – | 9,612 | +100.0% | 0.03% | – |
| OPBK | Sell | OP BANCORP | $626 | -20.2% | 70,224 | -0.1% | 0.03% | -26.3% |
| III | Sell | INFORMATION SVCS GROUP INC | $634 | +10.5% | 124,613 | -0.1% | 0.03% | 0.0% |
| VCYT | Buy | VERACYTE INC | $620 | -5.8% | 27,792 | +0.3% | 0.03% | -12.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $630 | -2.9% | 17,667 | -0.1% | 0.03% | -9.7% |
| CHS | Sell | CHICOS FAS INC | $635 | +11.6% | 115,476 | -0.1% | 0.03% | +3.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $637 | -11.4% | 3,388 | +0.2% | 0.03% | -20.0% |
| FC | Sell | FRANKLIN COVEY CO | $598 | -18.0% | 15,548 | -0.3% | 0.03% | -22.9% |
| Buy | POWERSCHOOL HOLDINGS INC | $605 | +10.6% | 30,512 | +29.0% | 0.03% | +3.8% | |
| DENN | Buy | DENNYS CORP | $604 | +21.3% | 54,118 | +0.0% | 0.03% | +12.5% |
| NEO | Buy | NEOGENOMICS INC | $573 | +89.7% | 32,867 | +0.6% | 0.03% | +73.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $590 | -7.4% | 3,249 | +0.2% | 0.03% | -16.1% |
| PARR | New | PAR PAC HOLDINGS INC | $579 | – | 19,800 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $569 | – | 37,811 | +100.0% | 0.02% | – |
| Buy | HASHICORP INC | $570 | +8.0% | 19,440 | +0.8% | 0.02% | 0.0% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $557 | +2.4% | 48,540 | +0.1% | 0.02% | -3.8% |
| NTGR | Sell | NETGEAR INC | $560 | +2.0% | 30,263 | -0.1% | 0.02% | -3.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $551 | +51.4% | 131,141 | -0.1% | 0.02% | +38.9% |
| ZEUS | New | OLYMPIC STEEL INC | $566 | – | 10,841 | +100.0% | 0.02% | – |
| IRMD | Sell | IRADIMED CORP | $542 | +38.6% | 13,788 | -0.2% | 0.02% | +26.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $545 | -20.0% | 18,395 | +0.5% | 0.02% | -27.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $528 | +47.5% | 55,038 | +0.3% | 0.02% | +41.2% |
| VRAY | Sell | VIEWRAY INC | $540 | -22.9% | 155,944 | -0.2% | 0.02% | -29.4% |
| HTBK | Sell | HERITAGE COMM CORP | $542 | -36.0% | 65,046 | -0.2% | 0.02% | -41.5% |
| YEXT | New | YEXT INC | $534 | – | 55,500 | +100.0% | 0.02% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $547 | +10.7% | 18,776 | +0.3% | 0.02% | 0.0% |
| VSEC | Sell | VSE CORP | $512 | -4.5% | 11,404 | -0.1% | 0.02% | -11.5% |
| XNCR | Buy | XENCOR INC | $526 | +7.8% | 18,830 | +0.3% | 0.02% | -4.2% |
| CNDT | Sell | CONDUENT INC | $521 | -15.4% | 151,972 | -0.1% | 0.02% | -23.3% |
| QCRH | Sell | QCR HOLDINGS INC | $512 | -12.0% | 11,666 | -0.6% | 0.02% | -17.9% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $507 | – | 36,078 | +100.0% | 0.02% | – |
| DGII | Sell | DIGI INTL INC | $520 | -8.3% | 15,429 | -0.5% | 0.02% | -14.8% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $509 | +24.1% | 53,287 | -0.0% | 0.02% | +15.0% |
| Sell | HIPPO HLDGS INC | $494 | +19.3% | 30,398 | -0.1% | 0.02% | +10.0% | |
| CTLP | Sell | CANTALOUPE INC | $498 | +30.7% | 87,382 | -0.2% | 0.02% | +22.2% |
| NR | Sell | NEWPARK RES INC | $496 | -7.3% | 128,885 | -0.1% | 0.02% | -15.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $494 | +24.1% | 47,790 | +0.3% | 0.02% | +15.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $458 | -34.4% | 24,704 | +0.3% | 0.02% | -41.2% |
| BE | Sell | BLOOM ENERGY CORP | $458 | -67.8% | 22,967 | -69.1% | 0.02% | -71.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $440 | +8.1% | 14,509 | -0.1% | 0.02% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $457 | -12.8% | 26,702 | -0.4% | 0.02% | -20.0% |
| MQ | Buy | MARQETA INC | $438 | -24.9% | 95,705 | +0.3% | 0.02% | -28.6% |
| IMGN | Sell | IMMUNOGEN INC | $449 | -22.7% | 116,899 | -0.1% | 0.02% | -28.6% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $443 | +24.1% | 9,732 | +0.3% | 0.02% | +17.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $454 | +13.8% | 20,722 | +0.3% | 0.02% | +5.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $422 | -24.8% | 40,826 | +0.1% | 0.02% | -29.6% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $436 | -19.1% | 49,014 | -0.2% | 0.02% | -26.9% |
| CRON | Buy | CRONOS GROUP INC | $412 | -7.4% | 212,030 | +21.2% | 0.02% | -14.3% |
| GERN | Sell | GERON CORP | $399 | -10.3% | 183,519 | -0.1% | 0.02% | -14.3% |
| ENVA | New | ENOVA INTL INC | $375 | – | 8,447 | +100.0% | 0.02% | – |
| MDXG | Buy | MIMEDX GROUP INC | $390 | +23.0% | 114,428 | +0.3% | 0.02% | +13.3% |
| TRUE | Sell | TRUECAR INC | $376 | -8.5% | 163,636 | -0.1% | 0.02% | -15.0% |
| BAND | Buy | BANDWIDTH INC | $389 | -33.8% | 25,635 | +0.1% | 0.02% | -39.3% |
| IMVT | New | IMMUNOVANT INC | $356 | – | 22,977 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC NEW | $366 | -28.0% | 46,404 | +0.0% | 0.02% | -33.3% |
| HROW | New | HARROW HEALTH INC | $351 | – | 16,600 | +100.0% | 0.02% | – |
| CLFD | Buy | CLEARFIELD INC | $348 | -50.1% | 7,477 | +1.0% | 0.02% | -52.9% |
| VERI | Buy | VERITONE INC | $332 | +10.3% | 56,913 | +0.3% | 0.02% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $318 | -31.3% | 19,108 | +0.0% | 0.01% | -36.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $304 | -7.0% | 13,323 | +0.2% | 0.01% | -12.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $294 | +7.3% | 7,881 | +0.3% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $287 | -16.1% | 15,145 | +0.3% | 0.01% | -18.8% |
| PGEN | New | PRECIGEN INC | $283 | – | 266,856 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $288 | -8.3% | 42,487 | -0.0% | 0.01% | -13.3% |
| DOMO | Buy | DOMO INC | $249 | -0.4% | 17,592 | +0.3% | 0.01% | -8.3% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $254 | -30.6% | 18,632 | -0.4% | 0.01% | -38.9% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $256 | -46.8% | 14,360 | -13.0% | 0.01% | -52.2% |
| PRPL | Sell | PURPLE INNOVATION INC | $254 | -45.0% | 96,367 | -0.1% | 0.01% | -50.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $204 | +67.2% | 4,040 | +60.4% | 0.01% | +50.0% |
| VET | Sell | VERMILION ENERGY INC | $152 | -90.4% | 11,740 | -86.9% | 0.01% | -90.9% |
| CCJ | CAMECO CORP | $133 | +14.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $105 | +23.5% | 2,179 | 0.0% | 0.01% | +25.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $97 | +21.2% | 2,920 | 0.0% | 0.00% | 0.0% | |
| BTEGF | New | BAYTEX ENERGY CORP | $86 | – | 22,990 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $87 | – | 1,933 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $94 | +11.9% | 23,799 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES INCmsci sth kor etf | $70 | – | 1,153 | +100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $67 | -52.5% | 1,346 | -50.7% | 0.00% | -57.1% |
| LOW | Sell | LOWES COS INC | $12 | -99.9% | 61 | -99.9% | 0.00% | -99.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $16 | -15.8% | 36 | -2.7% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15 | -97.2% | 162 | -97.7% | 0.00% | -96.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20 | -4.8% | 145 | -3.3% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $12 | -91.0% | 319 | -91.8% | 0.00% | -83.3% |
| CNYA | New | ISHARES TRmsci china a | $16 | – | 493 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $22 | -92.3% | 566 | -92.6% | 0.00% | -92.9% |
| INDA | New | ISHARES TRmsci india etf | $33 | – | 851 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13 | -23.5% | 57 | -8.1% | 0.00% | 0.0% |
| LLY | LILLY ELI & CO | $13 | -7.1% | 37 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $15 | +7.1% | 185 | +22.5% | 0.00% | 0.0% |
| WW | Exit | WW INTL INC | $0 | – | -278 | -100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1 | – | 34 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $10 | 0.0% | 506 | -1.2% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2 | – | 194 | +100.0% | 0.00% | – |
| AZZ | AZZ INC | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7 | -12.5% | 97 | -4.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2 | +100.0% | 226 | +93.2% | 0.00% | – |
| ACM | Sell | AECOM | $8 | 0.0% | 90 | -2.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9 | -99.9% | 92 | -99.9% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5 | -16.7% | 36 | -2.7% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3 | +50.0% | 23 | +53.3% | 0.00% | – |
| ALB | ALBEMARLE CORP | $2 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1 | – | 3 | +100.0% | 0.00% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MDRX | VERADIGM INC | $2 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $1 | – | 228 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1 | 0.0% | 12 | -7.7% | 0.00% | – |
| AEE | AMEREN CORP | $2 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $1 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $1 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $2 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1 | -99.5% | 386 | -99.6% | 0.00% | -100.0% |
| ADI | New | ANALOG DEVICES INC | $9 | – | 45 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $1 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $10 | +11.1% | 91 | -2.2% | 0.00% | – |
| ACA | ARCOSA INC | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1 | 0.0% | 154 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $9 | +12.5% | 73 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $1 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $2 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $8 | -99.9% | 58 | -99.9% | 0.00% | -100.0% |
| AVNW | AVIAT NETWORKS INC | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $3 | +50.0% | 13 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $7 | 0.0% | 156 | -4.3% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $3 | +50.0% | 523 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $9 | -88.2% | 61 | -90.8% | 0.00% | -100.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $1 | – | 32 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1 | – | 25 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORP | $7 | -41.7% | 213 | -41.6% | 0.00% | -100.0% |
| BANR | BANNER CORP | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $1 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BILL | Sell | BILL HOLDINGS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $7 | 0.0% | 193 | -4.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $2 | – | 1,190 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8 | -11.1% | 177 | -2.2% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2 | 0.0% | 284 | 0.0% | 0.00% | – | |
| BNL | BROADSTONE NET LEASE INC | $1 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $3 | 0.0% | 35 | -5.4% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $4 | +33.3% | 43 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $2 | 0.0% | 37 | 0.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY INC | $4 | -42.9% | 149 | -47.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $5 | +66.7% | 238 | -4.0% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $2 | – | 296 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1 | – | 101 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4 | 0.0% | 104 | -3.7% | 0.00% | – |
| CERT | Sell | CERTARA INC | $2 | 0.0% | 99 | -3.9% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $1 | 0.0% | 5 | -37.5% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4 | – | 156 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1 | – | 31 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC | $1 | 0.0% | 19 | 0.0% | 0.00% | – | ||
| CWENA | CLEARWAY ENERGY INCcl a | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2 | – | 89 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $5 | 0.0% | 77 | -6.1% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3 | – | 39 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $9 | +12.5% | 223 | 0.0% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3 | – | 140 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2 | – | 266 | +100.0% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CORP | $3 | 0.0% | 23 | -4.2% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1 | – | 23 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $2 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CUBE | Sell | CUBESMART | $6 | -33.3% | 134 | -34.6% | 0.00% | – |
| CGEM | CULLINAN ONCOLOGY INC | $1 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5 | +66.7% | 93 | +24.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $1 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1 | 0.0% | 13 | -18.8% | 0.00% | – |
| DXCM | DEXCOM INC | $2 | +100.0% | 13 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $1 | – | 11 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $6 | -14.3% | 27 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $1 | 0.0% | 72 | 0.0% | 0.00% | – | ||
| DX | DYNEX CAP INC | $1 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $5 | -44.4% | 43 | -35.8% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1 | 0.0% | 10 | -50.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $7 | – | 452 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $5 | -99.7% | 29 | -99.7% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $6 | -40.0% | 57 | -43.6% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $3 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $1 | 0.0% | 22 | +22.2% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $11 | -21.4% | 435 | -3.5% | 0.00% | -100.0% |
| ETSY | New | ETSY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $6 | 0.0% | 133 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP | $9 | 0.0% | 79 | -7.1% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2 | 0.0% | 46 | -13.2% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1 | – | 3 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $6 | -25.0% | 510 | -19.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $1 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1 | – | 20 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $2 | 0.0% | 158 | -11.2% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1 | 0.0% | 6 | -14.3% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $1 | 0.0% | 484 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT INC | $1 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $9 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $8 | – | 12 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $1 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $2 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $4 | +33.3% | 17 | 0.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $3 | – | 28 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1 | – | 2 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1 | -88.9% | 37 | -80.3% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1 | – | 21 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $7 | +40.0% | 1,394 | -14.2% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | HELLO GROUP INCads | $2 | – | 171 | +100.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $1 | -50.0% | 52 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $2 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INC | $1 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3 | -100.0% | 134 | -100.0% | 0.00% | -100.0% |
| HUBG | HUB GROUP INCcl a | $2 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $1 | 0.0% | 3 | -25.0% | 0.00% | – |
| HUM | HUMANA INC | $7 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $2 | +100.0% | 3 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORP | $3 | – | 34 | +100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1 | 0.0% | 165 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $10 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $5 | – | 200 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $2 | – | 141 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $4 | – | 180 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $4 | – | 273 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $3 | – | 153 | +100.0% | 0.00% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $3 | – | 94 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1 | -97.6% | 198 | -97.7% | 0.00% | -100.0% |
| IIIV | New | I3 VERTICALS INC | $1 | – | 32 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10 | -9.1% | 77 | +2.7% | 0.00% | -100.0% |
| Sell | JACKSON FINANCIAL INC | $3 | +50.0% | 68 | -4.2% | 0.00% | – | |
| JACOBS SOLUTIONS INC | $1 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2 | 0.0% | 41 | -29.3% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $4 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $3 | – | 88 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1 | – | 51 | +100.0% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $1 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| KIM | KIMCO RLTY CORP | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $1 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1 | – | 18 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $2 | 0.0% | 74 | -3.9% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $10 | +11.1% | 30 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $1 | 0.0% | 108 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| M | MACYS INC | $3 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP | $10 | – | 75 | +100.0% | 0.00% | – |
| MBIN | MERCHANTS BANCORP IND | $3 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $4 | 0.0% | 37 | -5.1% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2 | +100.0% | 1 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $5 | +25.0% | 89 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $2 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $2 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $5 | 0.0% | 316 | -4.2% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $3 | 0.0% | 374 | -3.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4 | 0.0% | 438 | -4.2% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3 | 0.0% | 358 | -4.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4 | -33.3% | 58 | -7.9% | 0.00% | – |
| NLOK | GEN DIGITAL INC | $1 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2 | – | 86 | +100.0% | 0.00% | – |
| OAS | CHORD ENERGY CORPORATION | $5 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $4 | +33.3% | 40 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP | $3 | 0.0% | 35 | -7.9% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $5 | 0.0% | 71 | -4.1% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $2 | – | 24 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1 | 0.0% | 35 | -5.4% | 0.00% | – |
| PACTIV EVERGREEN INC | $1 | 0.0% | 116 | 0.0% | 0.00% | – | ||
| PVAC | Sell | RANGER OIL CORPORATION | $2 | -99.7% | 63 | -99.7% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2 | 0.0% | 37 | -5.1% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1 | – | 77 | +100.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $1 | -99.9% | 117 | -99.9% | 0.00% | -100.0% | |
| PETQ | PETIQ INC | $1 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2 | -98.0% | 203 | -98.2% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INC | $5 | -80.0% | 123 | -74.0% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4 | -99.7% | 138 | -99.8% | 0.00% | -100.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $8 | -92.3% | 100 | -92.1% | 0.00% | -100.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| New | PORTILLOS INC | $3 | – | 118 | +100.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6 | -14.3% | 97 | -3.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1 | 0.0% | 5 | -16.7% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $9 | 0.0% | 78 | -2.5% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $8 | 0.0% | 25 | -10.7% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $2 | 0.0% | 43 | -8.5% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1 | 0.0% | 59 | -4.8% | 0.00% | – |
| RC | READY CAPITAL CORP | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $4 | 0.0% | 29 | -3.3% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2 | +100.0% | 7 | +16.7% | 0.00% | – |
| RCII | Sell | UPBOUND GROUP INC | $2 | 0.0% | 84 | -4.5% | 0.00% | – |
| RMD | New | RESMED INC | $1 | – | 3 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $2 | 0.0% | 114 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2 | – | 460 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $3 | 0.0% | 24 | -7.7% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1 | 0.0% | 9 | -18.2% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2 | 0.0% | 6 | 0.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $1 | – | 29 | +100.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $1 | -99.9% | 33 | -99.8% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $6 | +20.0% | 96 | -3.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $3 | 0.0% | 48 | -4.0% | 0.00% | – |
| SGEN | SEAGEN INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $4 | 0.0% | 161 | -4.2% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $2 | 0.0% | 211 | 0.0% | 0.00% | – | |
| SILK | Sell | SILK RD MED INC | $2 | -33.3% | 63 | -4.5% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $2 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1 | – | 7 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $2 | -50.0% | 39 | -26.4% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8 | -98.7% | 1,607 | -98.5% | 0.00% | -100.0% |
| SPTN | SPARTANNASH CO | $1 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $11 | +10.0% | 103 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $1 | 0.0% | 13 | -13.3% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $7 | 0.0% | 91 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8 | +33.3% | 198 | -2.5% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $2 | +100.0% | 28 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1 | -94.1% | 82 | -96.1% | 0.00% | -100.0% |
| TEX | TEREX CORP NEW | $2 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $3 | 0.0% | 43 | -4.4% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $2 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| TOL | Buy | TOLL BROTHERS INC | $5 | +25.0% | 79 | +19.7% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $3 | +50.0% | 13 | -7.1% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2 | -33.3% | 91 | 0.0% | 0.00% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2 | 0.0% | 60 | -7.7% | 0.00% | – |
| TBI | TRUEBLUE INC | $1 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $2 | – | 386 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1 | – | 64 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6 | -99.4% | 178 | -99.4% | 0.00% | -100.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $4 | – | 508 | +100.0% | 0.00% | – |
| UTL | UNITIL CORP | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1 | 0.0% | 183 | 0.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9 | -40.0% | 271 | -42.2% | 0.00% | -100.0% |
| UNM | New | UNUM GROUP | $3 | – | 92 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $4 | -93.7% | 231 | -93.8% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $1 | 0.0% | 6 | -14.3% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $4 | 0.0% | 24 | -7.7% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $2 | 0.0% | 49 | -3.9% | 0.00% | – |
| VRTV | VERITIV CORP | $2 | +100.0% | 12 | 0.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6 | – | 391 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 238 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $2 | 0.0% | 86 | -4.4% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $1 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $2 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $2 | -50.0% | 78 | -15.2% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $0 | -100.0% | 294 | 0.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $1 | – | 19 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8 | – | 56 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $3 | 0.0% | 33 | -2.9% | 0.00% | – |
| G | GENPACT LIMITED | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $1 | – | 31 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1 | – | 38 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -141 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -127 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -265 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -79 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1 | -50.0% | 136 | -47.9% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,926 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -1,822 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -2,600 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -5,150 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -102,600 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -47,800 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -34,500 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -30,800 | -100.0% | -0.02% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -89,642 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -41,567 | -100.0% | -0.03% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -31,600 | -100.0% | -0.03% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -103,300 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -36,900 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -37,400 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -41,303 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -24,400 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -37,454 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -84,966 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -59,845 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -143,989 | -100.0% | -0.04% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -15,722 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,082 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -29,864 | -100.0% | -0.05% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -88,483 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -13,567 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -42,425 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -19,207 | -100.0% | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -34,731 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -51,365 | -100.0% | -0.08% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -24,485 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31,286 | -100.0% | -0.09% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -85,375 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -25,125 | -100.0% | -0.11% | – |
| XPO | Exit | XPO INC | $0 | – | -101,111 | -100.0% | -0.16% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -248,192 | -100.0% | -0.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -131,429 | -100.0% | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -184,698 | -100.0% | -0.74% | – |
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 filed 2023-05-08
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.