ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2019

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 657 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $281M 1.8M 157.70
Apple (AAPL) 5.9 $258M 877k 293.65
Amazon (AMZN) 3.5 $152M 82k 1847.84
Visa (V) 2.5 $111M 590k 187.90
UnitedHealth (UNH) 2.3 $101M 343k 293.97
MasterCard Incorporated (MA) 2.3 $100M 334k 298.59
Alphabet Inc Class A cs (GOOGL) 2.1 $92M 69k 1339.38
Alphabet Inc Class C cs (GOOG) 2.1 $90M 68k 1337.03
Facebook Inc cl a (META) 1.9 $83M 402k 205.25
Alibaba Group Holding (BABA) 1.9 $81M 382k 212.10
Home Depot (HD) 1.6 $68M 309k 218.38
Taiwan Semiconductor Mfg (TSM) 1.4 $63M 1.1M 58.10
Starbucks Corporation (SBUX) 1.3 $58M 659k 87.92
Amgen (AMGN) 1.2 $53M 219k 241.07
Merck & Co (MRK) 1.2 $51M 558k 90.95
Paypal Holdings (PYPL) 1.2 $51M 468k 108.17
Thermo Fisher Scientific (TMO) 1.1 $50M 153k 324.87
Adobe Systems Incorporated (ADBE) 1.1 $49M 150k 329.81
Synopsys (SNPS) 1.1 $48M 346k 139.20
Fiserv (FI) 1.1 $48M 411k 115.63
Comcast Corporation (CMCSA) 1.1 $47M 1.0M 44.97
American Tower Reit (AMT) 1.1 $46M 199k 229.82
salesforce (CRM) 1.0 $45M 275k 162.64
Texas Instruments Incorporated (TXN) 1.0 $42M 326k 128.29
Abbvie (ABBV) 0.9 $42M 469k 88.54
Wal-Mart Stores (WMT) 0.9 $38M 319k 118.84
Fidelity National Information Services (FIS) 0.9 $38M 271k 139.09
Target Corporation (TGT) 0.9 $38M 292k 128.21
Cbre Group Inc Cl A (CBRE) 0.8 $36M 579k 61.29
Tyson Foods (TSN) 0.8 $35M 383k 91.04
Teradyne (TER) 0.8 $35M 512k 68.19
Hldgs (UAL) 0.8 $33M 379k 88.09
Cisco Systems (CSCO) 0.8 $33M 688k 47.96
United Rentals (URI) 0.7 $31M 183k 166.77
Procter & Gamble Company (PG) 0.7 $29M 230k 124.90
KLA-Tencor Corporation (KLAC) 0.7 $29M 160k 178.17
Ingersoll-rand Co Ltd-cl A 0.6 $28M 209k 132.92
Bristol Myers Squibb (BMY) 0.6 $28M 429k 64.19
AutoZone (AZO) 0.6 $27M 23k 1191.29
Broadcom (AVGO) 0.6 $27M 86k 316.02
Pulte (PHM) 0.6 $25M 650k 38.80
Centene Corporation (CNC) 0.6 $25M 401k 62.87
Ross Stores (ROST) 0.6 $24M 204k 116.42
Capital One Financial (COF) 0.5 $24M 228k 102.91
Global Payments (GPN) 0.5 $23M 124k 182.56
Boeing Company (BA) 0.5 $23M 70k 325.76
United Technologies Corporation 0.5 $23M 150k 149.76
Copart (CPRT) 0.5 $22M 246k 90.94
Trade Desk (TTD) 0.5 $22M 85k 259.78
Ss&c Technologies Holding (SSNC) 0.5 $22M 355k 61.40
America Movil Sab De Cv spon adr l 0.5 $22M 1.3M 16.00
Coca-Cola Company (KO) 0.5 $21M 385k 55.35
Lam Research Corporation (LRCX) 0.5 $21M 73k 292.39
Jd (JD) 0.5 $21M 601k 35.23
Walt Disney Company (DIS) 0.5 $21M 143k 144.63
Lennar Corporation (LEN) 0.5 $21M 369k 55.79
ICICI Bank (IBN) 0.5 $20M 1.3M 15.09
Keysight Technologies (KEYS) 0.5 $20M 191k 102.63
Northrop Grumman Corporation (NOC) 0.4 $18M 53k 343.97
AngloGold Ashanti 0.4 $18M 819k 22.34
Micron Technology (MU) 0.4 $18M 330k 53.78
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $18M 252k 71.13
NetEase (NTES) 0.4 $18M 57k 306.63
Euronet Worldwide (EEFT) 0.4 $18M 111k 157.56
FleetCor Technologies 0.4 $17M 60k 287.73
Advance Auto Parts (AAP) 0.4 $17M 104k 160.16
NVIDIA Corporation (NVDA) 0.4 $16M 69k 235.31
Veeva Sys Inc cl a (VEEV) 0.4 $16M 114k 140.66
Zimmer Holdings (ZBH) 0.4 $16M 105k 149.69
Medical Properties Trust (MPW) 0.4 $16M 735k 21.11
Intel Corporation (INTC) 0.3 $15M 258k 59.85
Keurig Dr Pepper (KDP) 0.3 $15M 531k 28.95
Discovery Communications 0.3 $14M 441k 32.74
HDFC Bank (HDB) 0.3 $14M 228k 63.37
Vale (VALE) 0.3 $14M 1.1M 13.20
Eli Lilly & Co. (LLY) 0.3 $14M 107k 131.42
Laboratory Corp. of America Holdings (LH) 0.3 $14M 83k 169.17
Omega Healthcare Investors (OHI) 0.3 $14M 327k 42.35
Stryker Corporation (SYK) 0.3 $14M 64k 209.93
Cummins (CMI) 0.3 $13M 73k 178.96
Delta Air Lines (DAL) 0.3 $13M 221k 58.48
Wyndham Worldwide Corporation 0.3 $13M 256k 51.69
Cooper Companies 0.3 $12M 39k 321.28
Baidu (BIDU) 0.3 $12M 91k 126.38
Realty Income (O) 0.3 $11M 154k 73.62
New Oriental Education & Tech 0.2 $11M 90k 121.26
Perficient (PRFT) 0.2 $11M 237k 46.07
Public Storage (PSA) 0.2 $10M 48k 212.93
Insight Enterprises (NSIT) 0.2 $10M 144k 70.29
Lithia Motors (LAD) 0.2 $9.9M 67k 147.01
Syneos Health 0.2 $10M 170k 59.48
Taylor Morrison Hom (TMHC) 0.2 $9.4M 431k 21.86
Universal Forest Products 0.2 $8.9M 188k 47.69
Lattice Semiconductor (LSCC) 0.2 $9.2M 479k 19.14
Essent (ESNT) 0.2 $9.2M 178k 51.99
Essential Properties Realty reit (EPRT) 0.2 $9.2M 371k 24.81
Sanderson Farms 0.2 $8.2M 47k 176.23
Generac Holdings (GNRC) 0.2 $8.2M 82k 100.59
Petroleo Brasileiro SA (PBR.A) 0.2 $7.6M 512k 14.92
Heartland Express (HTLD) 0.2 $7.7M 365k 21.05
OSI Systems (OSIS) 0.2 $7.7M 76k 100.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $7.6M 539k 14.17
Fomento Economico Mexicano SAB (FMX) 0.2 $7.3M 77k 94.50
Nexstar Broadcasting (NXST) 0.2 $7.5M 64k 117.25
Douglas Dynamics (PLOW) 0.2 $7.4M 135k 54.99
Nevro (NVRO) 0.2 $7.3M 62k 117.55
Ecopetrol (EC) 0.2 $7.2M 359k 19.96
Science App Int'l (SAIC) 0.2 $7.2M 82k 87.02
Healthequity (HQY) 0.2 $7.1M 96k 74.06
Momo 0.2 $6.9M 205k 33.49
Community Healthcare Tr (CHCT) 0.2 $7.0M 163k 42.86
Planet Fitness Inc-cl A (PLNT) 0.2 $6.8M 91k 74.68
Gms (GMS) 0.2 $6.8M 252k 27.07
Power Integrations (POWI) 0.1 $6.7M 68k 98.91
Rush Enterprises (RUSHA) 0.1 $6.3M 136k 46.49
Yamana Gold 0.1 $6.3M 1.6M 3.95
FTI Consulting (FCN) 0.1 $6.3M 57k 110.68
Mercury Computer Systems (MRCY) 0.1 $6.0M 87k 69.10
Gray Television (GTN) 0.1 $6.1M 285k 21.45
Amedisys (AMED) 0.1 $6.1M 37k 166.91
Methode Electronics (MEI) 0.1 $6.3M 160k 39.35
Tempur-Pedic International (TPX) 0.1 $5.9M 68k 87.04
Repligen Corporation (RGEN) 0.1 $5.9M 64k 92.48
Builders FirstSource (BLDR) 0.1 $6.2M 245k 25.41
Virtus Investment Partners (VRTS) 0.1 $6.3M 52k 121.73
AECOM Technology Corporation (ACM) 0.1 $5.9M 138k 43.12
Tenet Healthcare Corporation (THC) 0.1 $6.2M 164k 38.02
Integer Hldgs (ITGR) 0.1 $6.3M 78k 80.43
Atkore Intl (ATKR) 0.1 $6.2M 154k 40.45
KB Home (KBH) 0.1 $5.7M 167k 34.27
G-III Apparel (GIII) 0.1 $5.9M 175k 33.50
M/I Homes (MHO) 0.1 $5.6M 142k 39.34
Omnicell (OMCL) 0.1 $5.6M 69k 81.72
Banco Bradesco SA (BBD) 0.1 $5.5M 619k 8.95
Envestnet (ENV) 0.1 $5.7M 82k 69.62
Topbuild (BLD) 0.1 $5.9M 57k 103.08
Safehold 0.1 $5.5M 136k 40.31
CACI International (CACI) 0.1 $5.3M 21k 249.98
Federal Signal Corporation (FSS) 0.1 $5.2M 160k 32.25
Credicorp (BAP) 0.1 $5.1M 24k 213.06
Deckers Outdoor Corporation (DECK) 0.1 $5.1M 31k 168.87
Kaman Corporation (KAMN) 0.1 $5.0M 77k 65.93
SPS Commerce (SPSC) 0.1 $5.2M 93k 55.41
ACADIA Pharmaceuticals (ACAD) 0.1 $5.3M 124k 42.78
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.1M 80k 63.42
Simply Good Foods (SMPL) 0.1 $5.2M 181k 28.55
I3 Verticals (IIIV) 0.1 $5.2M 185k 28.24
Horizon Therapeutics 0.1 $5.4M 149k 36.20
Northwest Pipe Company (NWPX) 0.1 $5.0M 150k 33.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $4.7M 415k 11.33
MasTec (MTZ) 0.1 $4.8M 74k 64.16
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.8M 106k 45.67
Cable One (CABO) 0.1 $4.6M 3.1k 1488.39
Perspecta 0.1 $5.0M 188k 26.44
Infosys Technologies (INFY) 0.1 $4.6M 443k 10.32
Group 1 Automotive (GPI) 0.1 $4.2M 42k 99.98
West Pharmaceutical Services (WST) 0.1 $4.3M 29k 150.31
LHC 0.1 $4.4M 32k 137.77
SYNNEX Corporation (SNX) 0.1 $4.5M 35k 128.79
Select Medical Holdings Corporation (SEM) 0.1 $4.3M 184k 23.34
Vectrus (VVX) 0.1 $4.1M 81k 51.27
Zebra Technologies (ZBRA) 0.1 $3.9M 15k 255.46
CIRCOR International 0.1 $3.8M 83k 46.24
ManTech International Corporation 0.1 $3.8M 48k 79.87
HMS Holdings 0.1 $4.1M 137k 29.61
NuVasive 0.1 $3.9M 50k 77.32
EastGroup Properties (EGP) 0.1 $4.1M 31k 132.69
HEICO Corporation (HEI.A) 0.1 $3.9M 44k 89.55
Fortinet (FTNT) 0.1 $4.0M 37k 106.75
Fortune Brands (FBIN) 0.1 $3.8M 58k 65.35
Seaworld Entertainment (PRKS) 0.1 $3.8M 120k 31.72
Esperion Therapeutics (ESPR) 0.1 $3.9M 66k 59.62
Cdw (CDW) 0.1 $3.9M 28k 142.87
Rh (RH) 0.1 $3.8M 18k 213.44
Xperi 0.1 $3.8M 203k 18.50
Ego (EGO) 0.1 $3.7M 465k 8.03
Ellington Financial Inc ellington financ (EFC) 0.1 $3.9M 215k 18.33
Alaska Air (ALK) 0.1 $3.5M 52k 67.74
Canadian Solar (CSIQ) 0.1 $3.4M 156k 22.09
Dr. Reddy's Laboratories (RDY) 0.1 $3.6M 88k 40.58
Stifel Financial (SF) 0.1 $3.6M 60k 60.66
CRA International (CRAI) 0.1 $3.4M 63k 54.46
Wipro (WIT) 0.1 $3.3M 885k 3.75
Enterprise Financial Services (EFSC) 0.1 $3.5M 72k 48.20
Udr (UDR) 0.1 $3.3M 71k 46.70
Solaredge Technologies (SEDG) 0.1 $3.3M 35k 95.04
Cardtronics Plc Shs Cl A 0.1 $3.4M 76k 44.65
On Assignment (ASGN) 0.1 $3.4M 48k 70.95
Akamai Technologies (AKAM) 0.1 $3.0M 35k 86.34
ACI Worldwide (ACIW) 0.1 $3.2M 84k 37.89
Halozyme Therapeutics (HALO) 0.1 $3.1M 175k 17.73
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 32k 92.47
Sun Communities (SUI) 0.1 $2.9M 19k 150.05
American Assets Trust Inc reit (AAT) 0.1 $2.9M 63k 45.88
Wright Express (WEX) 0.1 $3.2M 15k 209.47
Knowles (KN) 0.1 $2.9M 139k 21.16
Dicerna Pharmaceuticals 0.1 $3.2M 148k 22.02
Bio-techne Corporation (TECH) 0.1 $3.1M 14k 219.50
Xbiotech (XBIT) 0.1 $3.0M 162k 18.66
Arena Pharmaceuticals 0.1 $3.1M 68k 45.43
Bank Ozk (OZK) 0.1 $3.1M 103k 30.50
Avalara 0.1 $2.9M 40k 73.26
Harborone Bancorp (HONE) 0.1 $3.0M 269k 10.99
Emcor (EME) 0.1 $2.8M 33k 86.29
American Woodmark Corporation (AMWD) 0.1 $2.7M 26k 104.55
Saia (SAIA) 0.1 $2.5M 26k 93.11
Triple-S Management 0.1 $2.7M 147k 18.50
Universal Display Corporation (OLED) 0.1 $2.7M 13k 206.14
Mobile Mini 0.1 $2.7M 70k 37.90
MarketAxess Holdings (MKTX) 0.1 $2.8M 7.3k 379.18
Allegiant Travel Company (ALGT) 0.1 $2.7M 15k 174.03
Molina Healthcare (MOH) 0.1 $2.7M 20k 135.70
Alamo (ALG) 0.1 $2.5M 20k 125.55
Hallmark Financial Services 0.1 $2.5M 145k 17.57
First Merchants Corporation (FRME) 0.1 $2.6M 62k 41.58
Ultra Clean Holdings (UCTT) 0.1 $2.5M 107k 23.48
First of Long Island Corporation (FLIC) 0.1 $2.6M 102k 25.09
BioDelivery Sciences International 0.1 $2.6M 406k 6.32
Immunomedics 0.1 $2.5M 120k 21.15
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 22k 127.28
Pacific Premier Ban (PPBI) 0.1 $2.5M 76k 32.61
Magnachip Semiconductor Corp (MX) 0.1 $2.7M 233k 11.61
Eagle Pharmaceuticals (EGRX) 0.1 $2.7M 45k 60.08
Natera (NTRA) 0.1 $2.8M 82k 33.71
Global Medical Reit (GMRE) 0.1 $2.6M 194k 13.23
Pennymac Financial Services (PFSI) 0.1 $2.4M 71k 34.02
Sealed Air (SEE) 0.1 $2.3M 58k 39.83
Valley National Ban (VLY) 0.1 $2.2M 188k 11.45
Radian (RDN) 0.1 $2.1M 83k 25.15
Agilysys (AGYS) 0.1 $2.2M 85k 25.40
American Equity Investment Life Holding (AEL) 0.1 $2.2M 72k 29.94
Emergent BioSolutions (EBS) 0.1 $2.0M 38k 53.92
Hill-Rom Holdings 0.1 $2.4M 21k 113.52
John Bean Technologies Corporation (JBT) 0.1 $2.4M 21k 112.71
Watts Water Technologies (WTS) 0.1 $2.0M 20k 99.75
Inphi Corporation 0.1 $2.3M 31k 74.02
4068594 Enphase Energy (ENPH) 0.1 $2.3M 90k 26.14
Customers Ban (CUBI) 0.1 $2.3M 96k 23.81
Dht Holdings (DHT) 0.1 $2.2M 266k 8.28
Flagstar Ban 0.1 $2.0M 53k 38.27
Geo Group Inc/the reit (GEO) 0.1 $2.2M 133k 16.61
Connectone Banc (CNOB) 0.1 $2.2M 84k 25.72
Onemain Holdings (OMF) 0.1 $2.1M 51k 42.15
Spire (SR) 0.1 $2.1M 25k 83.30
Smith & Wesson Holding Corpora 0.1 $2.4M 256k 9.28
Alteryx 0.1 $2.3M 23k 100.04
Rbb Bancorp (RBB) 0.1 $2.4M 113k 21.17
Docusign (DOCU) 0.1 $2.0M 28k 74.13
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $2.1M 64k 32.14
MGIC Investment (MTG) 0.0 $1.6M 115k 14.17
Timken Company (TKR) 0.0 $1.7M 31k 56.30
Wolverine World Wide (WWW) 0.0 $1.8M 54k 33.73
Financial Institutions (FISI) 0.0 $1.6M 49k 32.09
Advanced Energy Industries (AEIS) 0.0 $1.5M 22k 71.24
Black Hills Corporation (BKH) 0.0 $1.5M 20k 78.51
Korn/Ferry International (KFY) 0.0 $1.8M 42k 42.38
SPX Corporation 0.0 $1.6M 32k 50.86
Titan Machinery (TITN) 0.0 $1.8M 122k 14.78
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 119k 16.41
CenterState Banks 0.0 $1.7M 69k 24.97
Tyler Technologies (TYL) 0.0 $1.9M 6.3k 300.00
Commercial Vehicle (CVGI) 0.0 $1.6M 260k 6.34
Dex (DXCM) 0.0 $1.8M 8.2k 218.78
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 15k 115.13
PROS Holdings (PRO) 0.0 $1.8M 31k 59.88
First Defiance Financial 0.0 $1.7M 54k 31.48
Insulet Corporation (PODD) 0.0 $1.6M 9.3k 171.29
Unisys Corporation (UIS) 0.0 $1.7M 141k 11.86
Ebix (EBIXQ) 0.0 $1.6M 49k 33.43
BioSpecifics Technologies 0.0 $1.5M 27k 56.92
NeoGenomics (NEO) 0.0 $1.9M 63k 29.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.6M 50k 30.87
Cytokinetics (CYTK) 0.0 $1.6M 153k 10.62
Independence Realty Trust In (IRT) 0.0 $1.5M 109k 14.08
Trinet (TNET) 0.0 $1.8M 32k 56.60
Meridian Ban 0.0 $1.6M 79k 20.09
Cyberark Software (CYBR) 0.0 $1.8M 15k 116.56
Everi Hldgs (EVRI) 0.0 $2.0M 146k 13.43
Varex Imaging (VREX) 0.0 $1.8M 60k 29.82
Tandem Diabetes Care (TNDM) 0.0 $1.8M 31k 59.58
Cannae Holdings (CNNE) 0.0 $1.6M 42k 37.19
Braemar Hotels And Resorts (BHR) 0.0 $1.6M 176k 8.94
Ready Cap Corp Com reit (RC) 0.0 $1.6M 105k 15.43
Spirit Realty Capital 0.0 $1.6M 33k 49.16
Anaplan 0.0 $1.5M 29k 52.40
Portland General Electric Company (POR) 0.0 $1.1M 20k 55.79
Seattle Genetics 0.0 $1.5M 13k 114.22
Simpson Manufacturing (SSD) 0.0 $1.3M 16k 80.24
Commercial Metals Company (CMC) 0.0 $1.4M 63k 22.27
SkyWest (SKYW) 0.0 $1.2M 19k 64.65
Tetra Tech (TTEK) 0.0 $1.4M 16k 86.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 16k 69.44
eHealth (EHTH) 0.0 $1.4M 14k 96.05
Applied Materials (AMAT) 0.0 $1.4M 23k 61.06
Ashford Hospitality Trust 0.0 $1.3M 469k 2.79
ACCO Brands Corporation (ACCO) 0.0 $1.5M 160k 9.37
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 122.50
AMN Healthcare Services (AMN) 0.0 $1.5M 24k 62.33
Kelly Services (KELYA) 0.0 $1.4M 61k 22.58
Tutor Perini Corporation (TPC) 0.0 $1.4M 107k 12.86
Columbus McKinnon (CMCO) 0.0 $1.1M 29k 40.03
Jabil Circuit (JBL) 0.0 $1.3M 32k 41.34
Renasant (RNST) 0.0 $1.2M 34k 35.42
Sangamo Biosciences (SGMO) 0.0 $1.2M 148k 8.37
World Fuel Services Corporation (WKC) 0.0 $1.4M 33k 43.40
Silicon Laboratories (SLAB) 0.0 $1.4M 12k 115.91
Applied Industrial Technologies (AIT) 0.0 $1.2M 19k 66.70
Powell Industries (POWL) 0.0 $1.2M 24k 49.03
1st Source Corporation (SRCE) 0.0 $1.1M 22k 51.89
NN (NNBR) 0.0 $1.2M 132k 9.25
Invesco Mortgage Capital 0.0 $1.3M 77k 16.64
Simmons First National Corporation (SFNC) 0.0 $1.2M 44k 26.80
Walker & Dunlop (WD) 0.0 $1.5M 23k 64.65
Palatin Technologies 0.0 $1.3M 1.7M 0.78
First Internet Bancorp (INBK) 0.0 $1.4M 57k 23.71
Post Holdings Inc Common (POST) 0.0 $1.5M 14k 109.11
Fs Ban (FSBW) 0.0 $1.3M 20k 63.78
Ambarella (AMBA) 0.0 $1.5M 24k 60.51
Epizyme 0.0 $1.4M 59k 24.61
Ptc Therapeutics I (PTCT) 0.0 $1.4M 29k 48.01
Physicians Realty Trust 0.0 $1.1M 58k 18.94
Navient Corporation equity (NAVI) 0.0 $1.2M 86k 13.68
Caretrust Reit (CTRE) 0.0 $1.2M 59k 20.63
Radius Health 0.0 $1.2M 60k 20.17
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 30k 38.82
Pra Health Sciences 0.0 $1.5M 13k 111.12
Great Ajax Corp reit (AJX) 0.0 $1.3M 87k 14.80
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 91k 15.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 28k 40.95
Kura Oncology (KURA) 0.0 $1.3M 98k 13.76
Laureate Education Inc cl a (LAUR) 0.0 $1.4M 80k 17.60
Bonanza Creek Energy I 0.0 $1.1M 48k 23.35
Roku (ROKU) 0.0 $1.5M 11k 133.88
Terraform Power Inc - A 0.0 $1.2M 80k 15.39
Luther Burbank Corp. 0.0 $1.4M 122k 11.54
Fgl Holdings 0.0 $1.4M 133k 10.65
Newmark Group (NMRK) 0.0 $1.3M 94k 13.45
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 154k 7.67
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.3M 67k 19.11
Sapiens International Corp (SPNS) 0.0 $1.5M 66k 23.00
Principia Biopharma 0.0 $1.4M 26k 54.81
Arcosa (ACA) 0.0 $1.4M 31k 44.54
Kodiak Sciences (KOD) 0.0 $1.2M 16k 71.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 47k 22.28
SLM Corporation (SLM) 0.0 $970k 109k 8.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $750k 3.4k 218.85
Transocean (RIG) 0.0 $666k 97k 6.89
KBR (KBR) 0.0 $1.0M 33k 30.50
Progress Software Corporation (PRGS) 0.0 $680k 16k 41.60
Exelon Corporation (EXC) 0.0 $662k 15k 45.61
East West Ban (EWBC) 0.0 $945k 19k 48.71
Aaron's 0.0 $966k 17k 57.12
Lannett Company 0.0 $1.1M 120k 8.81
Southwest Gas Corporation (SWX) 0.0 $1.0M 13k 75.95
Griffon Corporation (GFF) 0.0 $799k 39k 20.29
SeaChange International 0.0 $752k 180k 4.19
American Axle & Manufact. Holdings (AXL) 0.0 $834k 78k 10.77
E.W. Scripps Company (SSP) 0.0 $817k 52k 15.72
Gibraltar Industries (ROCK) 0.0 $863k 17k 50.46
Dime Community Bancshares 0.0 $789k 38k 20.89
VSE Corporation (VSEC) 0.0 $993k 26k 38.03
Enersis 0.0 $1.0M 91k 10.97
PC Connection (CNXN) 0.0 $999k 20k 49.64
Dana Holding Corporation (DAN) 0.0 $1.0M 57k 18.20
Lawson Products (DSGR) 0.0 $688k 13k 52.12
PGT 0.0 $1.0M 69k 14.91
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 78k 13.32
Nordic American Tanker Shippin (NAT) 0.0 $898k 183k 4.92
Whitestone REIT (WSR) 0.0 $794k 58k 13.63
Sabra Health Care REIT (SBRA) 0.0 $863k 40k 21.34
Horizon Ban (HBNC) 0.0 $1.0M 55k 19.00
Premier Financial Ban 0.0 $682k 38k 18.15
Hca Holdings (HCA) 0.0 $830k 5.6k 147.74
Suncoke Energy (SXC) 0.0 $725k 116k 6.23
J Global (ZD) 0.0 $880k 9.4k 93.66
Blucora 0.0 $997k 38k 26.15
Sanmina (SANM) 0.0 $874k 26k 34.24
Hannon Armstrong (HASI) 0.0 $723k 23k 32.20
Sp Plus (SP) 0.0 $967k 23k 42.41
Veracyte (VCYT) 0.0 $657k 24k 27.96
Xencor (XNCR) 0.0 $753k 22k 34.41
One Gas (OGS) 0.0 $759k 8.1k 93.62
Rubicon Proj 0.0 $797k 98k 8.17
Kimball Electronics (KE) 0.0 $930k 53k 17.55
Fibrogen (FGEN) 0.0 $1.0M 24k 42.89
Green Brick Partners (GRBK) 0.0 $830k 72k 11.49
Digital Turbine (APPS) 0.0 $1.0M 143k 7.13
Edgewell Pers Care (EPC) 0.0 $1.0M 34k 30.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $815k 40k 20.58
Coca Cola European Partners (CCEP) 0.0 $689k 14k 50.85
Ichor Holdings (ICHR) 0.0 $1.1M 33k 33.29
Foundation Building Materials 0.0 $960k 50k 19.36
Op Bancorp Cmn (OPBK) 0.0 $742k 72k 10.37
Kontoor Brands (KTB) 0.0 $937k 22k 42.01
Tcf Financial Corp 0.0 $916k 20k 46.82
Teekay Tankers Ltd cl a (TNK) 0.0 $791k 33k 23.97
Lincoln National Corporation (LNC) 0.0 $266k 4.5k 59.11
RadNet (RDNT) 0.0 $576k 28k 20.28
Healthcare Realty Trust Incorporated 0.0 $504k 15k 33.35
Ban (TBBK) 0.0 $455k 35k 12.97
D.R. Horton (DHI) 0.0 $572k 11k 52.71
Estee Lauder Companies (EL) 0.0 $297k 1.4k 206.68
W&T Offshore (WTI) 0.0 $479k 86k 5.56
Wabash National Corporation (WNC) 0.0 $538k 37k 14.67
AngioDynamics (ANGO) 0.0 $479k 30k 16.00
Minerals Technologies (MTX) 0.0 $346k 6.0k 57.62
Flushing Financial Corporation (FFIC) 0.0 $597k 28k 21.63
Alexion Pharmaceuticals 0.0 $298k 2.8k 108.21
Ceva (CEVA) 0.0 $459k 17k 27.00
Veeco Instruments (VECO) 0.0 $613k 42k 14.69
Olympic Steel (ZEUS) 0.0 $464k 26k 17.90
Federal Agricultural Mortgage (AGM) 0.0 $651k 7.8k 83.60
Hackett (HCKT) 0.0 $362k 22k 16.15
L.B. Foster Company (FSTR) 0.0 $507k 26k 19.38
Anika Therapeutics (ANIK) 0.0 $580k 11k 51.79
Harvard Bioscience (HBIO) 0.0 $494k 162k 3.05
M.D.C. Holdings (MDC) 0.0 $325k 8.5k 38.14
Seneca Foods Corporation (SENEA) 0.0 $628k 15k 40.78
Sterling Construction Company (STRL) 0.0 $463k 33k 14.07
Westport Innovations 0.0 $420k 177k 2.37
Full House Resorts (FLL) 0.0 $441k 132k 3.35
Codexis (CDXS) 0.0 $526k 33k 15.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $589k 157k 3.75
Central Valley Community Ban 0.0 $618k 29k 21.68
Mid Penn Ban (MPB) 0.0 $475k 17k 28.76
Stag Industrial (STAG) 0.0 $591k 19k 31.58
Western Asset Mortgage cmn 0.0 $555k 54k 10.31
Chuys Hldgs (CHUY) 0.0 $407k 16k 25.92
Mei Pharma 0.0 $571k 230k 2.48
Murphy Usa (MUSA) 0.0 $632k 5.4k 116.95
Macrogenics (MGNX) 0.0 $432k 40k 10.88
Akebia Therapeutics (AKBA) 0.0 $626k 99k 6.32
South State Corporation (SSB) 0.0 $581k 6.7k 86.65
Century Communities (CCS) 0.0 $628k 23k 27.38
Ryerson Tull (RYI) 0.0 $448k 38k 11.81
Pfenex 0.0 $640k 58k 10.98
New Residential Investment (RITM) 0.0 $266k 17k 16.13
Anthem (ELV) 0.0 $296k 978.00 302.66
On Deck Capital 0.0 $449k 108k 4.14
First Fndtn (FFWM) 0.0 $512k 29k 17.41
Nexpoint Residential Tr (NXRT) 0.0 $609k 14k 45.07
Champions Oncology (CSBR) 0.0 $538k 65k 8.33
Archrock (AROC) 0.0 $616k 61k 10.04
Medpace Hldgs (MEDP) 0.0 $468k 5.6k 84.14
Fulgent Genetics (FLGT) 0.0 $627k 49k 12.90
Corecivic (CXW) 0.0 $511k 29k 17.37
Limbach Hldgs (LMB) 0.0 $243k 64k 3.79
Smart Global Holdings (SGH) 0.0 $535k 14k 37.94
Molecular Templates 0.0 $519k 37k 14.01
Manitowoc Co Inc/the (MTW) 0.0 $378k 22k 17.49
Metropolitan Bank Holding Corp (MCB) 0.0 $339k 7.0k 48.30
Axa Equitable Hldgs 0.0 $320k 13k 24.80
Select Interior Concepts cl a 0.0 $364k 40k 9.01
Mesa Air Group (MESA) 0.0 $612k 68k 8.95
Cigna Corp (CI) 0.0 $356k 1.7k 204.25
X4 Pharmaceuticals (XFOR) 0.0 $476k 45k 10.70
Montage Res Corp 0.0 $648k 82k 7.94
Constellium Se cl a (CSTM) 0.0 $406k 30k 13.40
NRG Energy (NRG) 0.0 $2.0k 34.00 58.82
Ansys (ANSS) 0.0 $999.990000 3.00 333.33
Goldman Sachs (GS) 0.0 $6.0k 24.00 250.00
JPMorgan Chase & Co. (JPM) 0.0 $10k 69.00 144.93
Bank of America Corporation (BAC) 0.0 $16k 456.00 35.09
Discover Financial Services (DFS) 0.0 $4.0k 47.00 85.11
Ameriprise Financial (AMP) 0.0 $4.0k 27.00 148.15
AutoNation (AN) 0.0 $0 10.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $4.0k 18.00 222.22
Caterpillar (CAT) 0.0 $1.0k 5.00 200.00
Exxon Mobil Corporation (XOM) 0.0 $2.0k 28.00 71.43
IAC/InterActive 0.0 $1.0k 4.00 250.00
Crocs (CROX) 0.0 $1.0k 16.00 62.50
Baxter International (BAX) 0.0 $5.0k 60.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Johnson & Johnson (JNJ) 0.0 $6.0k 39.00 153.85
Chevron Corporation (CVX) 0.0 $6.0k 48.00 125.00
At&t (T) 0.0 $3.0k 89.00 33.71
Diebold Incorporated 0.0 $14k 1.3k 10.57
Edwards Lifesciences (EW) 0.0 $999.990000 3.00 333.33
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 41.00 146.34
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
T. Rowe Price (TROW) 0.0 $1.0k 8.00 125.00
Buckle (BKE) 0.0 $5.0k 196.00 25.51
Best Buy (BBY) 0.0 $4.0k 43.00 93.02
Itron (ITRI) 0.0 $25k 296.00 84.46
Verizon Communications (VZ) 0.0 $3.0k 64.00 46.88
Charles River Laboratories (CRL) 0.0 $1.0k 8.00 125.00
Rent-A-Center (UPBD) 0.0 $8.0k 271.00 29.52
Foot Locker (FL) 0.0 $2.0k 35.00 57.14
Xilinx 0.0 $1.0k 6.00 166.67
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 144.00 20.83
Cadence Design Systems (CDNS) 0.0 $1.0k 21.00 47.62
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Raytheon Company 0.0 $4.0k 14.00 285.71
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 133.33
CVS Caremark Corporation (CVS) 0.0 $2.0k 26.00 76.92
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
Lockheed Martin Corporation (LMT) 0.0 $3.0k 6.00 500.00
Allstate Corporation (ALL) 0.0 $4.0k 40.00 100.00
Altria (MO) 0.0 $999.960000 12.00 83.33
ConocoPhillips (COP) 0.0 $3.0k 49.00 61.22
International Business Machines (IBM) 0.0 $6.0k 40.00 150.00
Nextera Energy (NEE) 0.0 $2.0k 11.00 181.82
Philip Morris International (PM) 0.0 $3.0k 42.00 71.43
Qualcomm (QCOM) 0.0 $999.990000 9.00 111.11
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Danaher Corporation (DHR) 0.0 $1.0k 7.00 142.86
Jacobs Engineering 0.0 $999.960000 12.00 83.33
TJX Companies (TJX) 0.0 $6.0k 106.00 56.60
EOG Resources (EOG) 0.0 $2.0k 21.00 95.24
Franklin Covey (FC) 0.0 $8.0k 256.00 31.25
Hershey Company (HSY) 0.0 $6.0k 39.00 153.85
Mueller Industries (MLI) 0.0 $13k 401.00 32.42
PDL BioPharma 0.0 $7.0k 2.1k 3.30
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 6.00 166.67
Arch Capital Group (ACGL) 0.0 $1.0k 20.00 50.00
Oracle Corporation (ORCL) 0.0 $12k 226.00 53.10
Universal Technical Institute (UTI) 0.0 $12k 1.6k 7.42
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Mercantile Bank (MBWM) 0.0 $7.0k 179.00 39.11
Genes (GCO) 0.0 $12k 243.00 49.38
Advanced Micro Devices (AMD) 0.0 $1.0k 23.00 43.48
ON Semiconductor (ON) 0.0 $999.950000 35.00 28.57
Boston Private Financial Holdings 0.0 $8.0k 624.00 12.82
Humana (HUM) 0.0 $1.0k 4.00 250.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 62.00 64.52
Orion Marine (ORN) 0.0 $5.0k 1.0k 4.86
Innospec (IOSP) 0.0 $1.0k 5.00 200.00
Oshkosh Corporation (OSK) 0.0 $2.0k 19.00 105.26
Virtusa Corporation 0.0 $1.0k 15.00 66.67
Bruker Corporation (BRKR) 0.0 $999.960000 12.00 83.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.680000 88.00 11.36
Comtech Telecomm (CMTL) 0.0 $4.0k 124.00 32.26
America's Car-Mart (CRMT) 0.0 $5.0k 50.00 100.00
Essex Property Trust (ESS) 0.0 $4.0k 14.00 285.71
Guess? (GES) 0.0 $12k 531.00 22.60
H&E Equipment Services (HEES) 0.0 $8.0k 234.00 34.19
Skechers USA (SKX) 0.0 $1.0k 14.00 71.43
Superior Industries International (SUP) 0.0 $13k 3.4k 3.82
Cbiz (CBZ) 0.0 $18k 695.00 25.90
Graham Corporation (GHM) 0.0 $5.0k 219.00 22.83
Haynes International (HAYN) 0.0 $11k 313.00 35.14
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Astec Industries (ASTE) 0.0 $17k 406.00 41.87
DXP Enterprises (DXPE) 0.0 $8.0k 213.00 37.56
Equity Lifestyle Properties (ELS) 0.0 $2.0k 22.00 90.91
Ensign (ENSG) 0.0 $0 9.00 0.00
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Matrix Service Company (MTRX) 0.0 $9.0k 396.00 22.73
Owens & Minor (OMI) 0.0 $7.0k 1.3k 5.44
West Bancorporation (WTBA) 0.0 $0 17.00 0.00
Zumiez (ZUMZ) 0.0 $9.0k 265.00 33.96
Ametek (AME) 0.0 $1.0k 6.00 166.67
AZZ Incorporated (AZZ) 0.0 $8.0k 183.00 43.72
Hurco Companies (HURC) 0.0 $5.0k 125.00 40.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 326.00 15.34
Bel Fuse (BELFB) 0.0 $7.0k 338.00 20.71
ePlus (PLUS) 0.0 $14k 165.00 84.85
Myr (MYRG) 0.0 $9.0k 268.00 33.58
Mednax (MD) 0.0 $1.0k 25.00 40.00
L.S. Starrett Company (SCX) 0.0 $7.0k 1.2k 5.86
Cosan Ltd shs a 0.0 $16k 722.00 22.16
Hollysys Automation Technolo (HOLI) 0.0 $22k 1.4k 16.14
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 77.00 90.91
First Financial Northwest (FFNW) 0.0 $10k 655.00 15.27
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 47.00 42.55
Stantec (STN) 0.0 $1.0k 50.00 20.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
PFSweb 0.0 $12k 3.3k 3.64
Spirit AeroSystems Holdings (SPR) 0.0 $0 6.00 0.00
Camden Property Trust (CPT) 0.0 $2.0k 22.00 90.91
Genpact (G) 0.0 $1.0k 23.00 43.48
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 306.00 13.07
Riverview Ban (RVSB) 0.0 $6.0k 786.00 7.63
Industries N shs - a - (LYB) 0.0 $5.0k 56.00 89.29
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Opko Health (OPK) 0.0 $0 222.00 0.00
Bryn Mawr Bank 0.0 $6.0k 135.00 44.44
Century Ban 0.0 $1.0k 7.00 142.86
Costamare (CMRE) 0.0 $6.0k 670.00 8.96
Sharps Compliance 0.0 $10k 2.3k 4.37
Crown Crafts (CRWS) 0.0 $16k 2.6k 6.16
Fly Leasing 0.0 $11k 570.00 19.30
JinkoSolar Holding (JKS) 0.0 $16k 711.00 22.50
China Distance Education Holdings 0.0 $8.0k 1.1k 7.62
CECO Environmental (CECO) 0.0 $4.0k 611.00 6.55
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Farmers Natl Banc Corp (FMNB) 0.0 $12k 742.00 16.17
Citigroup (C) 0.0 $20k 246.00 81.30
Prologis (PLD) 0.0 $2.0k 19.00 105.26
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Phillips 66 (PSX) 0.0 $2.0k 15.00 133.33
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 587.00 15.33
Lpl Financial Holdings (LPLA) 0.0 $5.0k 57.00 87.72
stock 0.0 $1.0k 6.00 166.67
Palo Alto Networks (PANW) 0.0 $999.990000 3.00 333.33
Sandstorm Gold (SAND) 0.0 $4.0k 556.00 7.19
Beazer Homes Usa (BZH) 0.0 $1.0k 37.00 27.03
Prothena (PRTA) 0.0 $1.0k 42.00 23.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 14.00 71.43
Independent Bank (IBTX) 0.0 $13k 228.00 57.02
Leidos Holdings (LDOS) 0.0 $4.0k 38.00 105.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0k 807.00 9.91
Catchmark Timber Tr Inc cl a 0.0 $11k 986.00 11.16
Twitter 0.0 $999.880000 28.00 35.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 111.00 36.04
Voya Financial (VOYA) 0.0 $2.0k 30.00 66.67
Stock Yards Ban (SYBT) 0.0 $7.0k 172.00 40.70
Ally Financial (ALLY) 0.0 $999.940000 34.00 29.41
Sportsmans Whse Hldgs (SPWH) 0.0 $21k 2.6k 7.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 33.00 0.00
Synchrony Financial (SYF) 0.0 $8.0k 217.00 36.87
Townsquare Media Inc cl a (TSQ) 0.0 $8.0k 821.00 9.74
Globant S A (GLOB) 0.0 $1.0k 8.00 125.00
Qorvo (QRVO) 0.0 $1.0k 6.00 166.67
Peoples Utah Ban 0.0 $16k 544.00 29.41
J Alexanders Holding 0.0 $8.0k 833.00 9.60
Csw Industrials (CSWI) 0.0 $9.0k 112.00 80.36
Square Inc cl a (SQ) 0.0 $0 7.00 0.00
Atlassian Corp Plc cl a 0.0 $1.0k 5.00 200.00
Smartfinancial (SMBK) 0.0 $12k 518.00 23.17
Frontline 0.0 $21k 1.6k 12.99
Dentsply Sirona (XRAY) 0.0 $4.0k 73.00 54.79
Capstar Finl Hldgs (CSTR) 0.0 $13k 767.00 16.95
Arconic 0.0 $3.0k 86.00 34.88
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Coupa Software 0.0 $1.0k 6.00 166.67
Vistra Energy (VST) 0.0 $4.0k 163.00 24.54
Jounce Therapeutics 0.0 $4.0k 428.00 9.35
Okta Inc cl a (OKTA) 0.0 $999.990000 9.00 111.11
Esquire Financial Holdings (ESQ) 0.0 $17k 643.00 26.44
Brighthouse Finl (BHF) 0.0 $3.0k 65.00 46.15
Forestar Group (FOR) 0.0 $23k 1.1k 20.83
Iqvia Holdings (IQV) 0.0 $1.0k 6.00 166.67
Encompass Health Corp (EHC) 0.0 $0 5.00 0.00
Meridian Bank (MRBK) 0.0 $7.0k 354.00 19.77
Ttec Holdings (TTEC) 0.0 $0 9.00 0.00
Lexinfintech Hldgs (LX) 0.0 $2.0k 176.00 11.36
First Choice Bancorp 0.0 $25k 940.00 26.60
Bridgewater Bancshares (BWB) 0.0 $999.600000 84.00 11.90
Huami Corp 0.0 $11k 924.00 11.90
Rocket Pharmaceuticals (RCKT) 0.0 $4.0k 192.00 20.83
Construction Partners (ROAD) 0.0 $6.0k 337.00 17.80
Columbia Finl (CLBK) 0.0 $12k 688.00 17.44
Hunt Cos Fin Tr 0.0 $9.0k 2.8k 3.26
Coastal Finl Corp Wa (CCB) 0.0 $6.0k 355.00 16.90
Arvinas Ord (ARVN) 0.0 $7.0k 171.00 40.94
Investors Real Estate Tr sh ben int 0.0 $13k 180.00 72.22
Tronox Holdings (TROX) 0.0 $0 18.00 0.00
Xerox Corp (XRX) 0.0 $6.0k 177.00 33.90
Rts/bristol-myers Squibb Compa 0.0 $0 62.00 0.00
Viacomcbs (PARA) 0.0 $4.0k 70.00 57.14