$1.44 Billion is the total value of Trexquant Investment LP's 855 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 253.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $11,557,000 | – | 145,041 | +100.0% | 0.80% | – |
| HFC | New | HOLLYFRONTIER CORP | $10,988,000 | – | 160,569 | +100.0% | 0.76% | – |
| CVX | Buy | CHEVRON CORP NEW | $10,885,000 | +88.7% | 86,097 | +70.3% | 0.75% | +87.6% |
| HON | Buy | HONEYWELL INTL INC | $10,878,000 | +102.5% | 75,512 | +103.1% | 0.75% | +101.1% |
| INTU | New | INTUIT | $10,858,000 | – | 53,148 | +100.0% | 0.75% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,852,000 | +326.4% | 330,756 | +344.1% | 0.75% | +324.9% |
| KR | New | KROGER CO | $10,836,000 | – | 380,873 | +100.0% | 0.75% | – |
| RHT | New | RED HAT INC | $10,830,000 | – | 80,601 | +100.0% | 0.75% | – |
| T | Buy | AT&T INC | $10,816,000 | +648.0% | 336,830 | +730.7% | 0.75% | +641.6% |
| EA | Buy | ELECTRONIC ARTS INC | $10,479,000 | +348.4% | 74,306 | +285.6% | 0.73% | +345.4% |
| KMX | Buy | CARMAX INC | $10,299,000 | +197.8% | 141,340 | +153.1% | 0.71% | +196.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,159,000 | +239.0% | 62,100 | +218.0% | 0.70% | +236.8% |
| MSFT | Buy | MICROSOFT CORP | $10,127,000 | +287.1% | 102,699 | +258.3% | 0.70% | +285.7% |
| URI | Buy | UNITED RENTALS INC | $9,997,000 | +1059.7% | 67,718 | +1256.5% | 0.69% | +1055.0% |
| NFLX | New | NETFLIX INC | $8,973,000 | – | 22,923 | +100.0% | 0.62% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,931,000 | +125.4% | 217,822 | +129.4% | 0.62% | +124.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,333,000 | +23.4% | 100,072 | +12.4% | 0.58% | +22.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,315,000 | – | 75,694 | +100.0% | 0.58% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,216,000 | +1262.5% | 64,901 | +1363.7% | 0.57% | +1254.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,103,000 | – | 58,003 | +100.0% | 0.56% | – |
| COG | Buy | CABOT OIL & GAS CORP | $7,961,000 | +65.5% | 334,503 | +66.8% | 0.55% | +64.8% |
| LOW | New | LOWES COS INC | $7,678,000 | – | 80,340 | +100.0% | 0.53% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,436,000 | – | 49,289 | +100.0% | 0.52% | – |
| MKSI | New | MKS INSTRUMENT INC | $7,434,000 | – | 77,682 | +100.0% | 0.52% | – |
| DFS | Buy | DISCOVER FINL SVCS | $7,036,000 | +76.4% | 99,922 | +80.2% | 0.49% | +75.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,008,000 | +185.8% | 125,704 | +97.4% | 0.49% | +184.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,574,000 | +71.7% | 31,738 | +71.2% | 0.46% | +70.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,585,000 | – | 30,087 | +100.0% | 0.46% | – |
| INFO | New | IHS MARKIT LTD | $6,561,000 | – | 127,183 | +100.0% | 0.46% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,422,000 | +176.1% | 119,617 | +202.8% | 0.44% | +174.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,422,000 | +74.5% | 26,429 | +60.3% | 0.44% | +73.2% |
| MKC | New | MCCORMICK & CO INC | $6,401,000 | – | 55,134 | +100.0% | 0.44% | – |
| KO | Buy | COCA COLA CO | $6,399,000 | +1687.4% | 145,902 | +1668.1% | 0.44% | +1672.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,251,000 | +45.7% | 101,091 | +57.7% | 0.43% | +44.8% |
| SIVB | Buy | SVB FINL GROUP | $6,122,000 | +231.8% | 21,200 | +175.8% | 0.42% | +228.7% |
| BBY | Buy | BEST BUY INC | $5,987,000 | +2724.1% | 80,270 | +2544.8% | 0.42% | +2666.7% |
| SINA | Buy | SINA CORPord | $5,937,000 | +7.5% | 70,103 | +32.3% | 0.41% | +6.8% |
| IR | Buy | INGERSOLL-RAND PLC | $5,913,000 | +94.6% | 65,900 | +85.4% | 0.41% | +93.4% |
| SYF | Buy | SYNCHRONY FINL | $5,868,000 | +5.3% | 175,797 | +5.8% | 0.41% | +4.9% |
| PFPT | New | PROOFPOINT INC | $5,796,000 | – | 50,268 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $5,793,000 | – | 3,408 | +100.0% | 0.40% | – |
| YUM | New | YUM BRANDS INC | $5,758,000 | – | 73,616 | +100.0% | 0.40% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,752,000 | +46.5% | 147,867 | +58.2% | 0.40% | +45.6% |
| AZO | New | AUTOZONE INC | $5,699,000 | – | 8,494 | +100.0% | 0.40% | – |
| ATUS | Buy | ALTICE USA INCcl a | $5,690,000 | +628.6% | 333,510 | +688.7% | 0.39% | +629.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,542,000 | – | 41,020 | +100.0% | 0.38% | – |
| DIS | Buy | DISNEY WALT CO | $5,466,000 | +544.6% | 52,156 | +517.6% | 0.38% | +542.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,456,000 | +658.8% | 59,985 | +662.5% | 0.38% | +656.0% |
| AME | Buy | AMETEK INC NEW | $5,461,000 | +723.7% | 75,676 | +766.8% | 0.38% | +721.7% |
| DXCM | New | DEXCOM INC | $5,455,000 | – | 57,435 | +100.0% | 0.38% | – |
| SYMC | New | SYMANTEC CORP | $5,462,000 | – | 264,525 | +100.0% | 0.38% | – |
| BURL | Buy | BURLINGTON STORES INC | $5,420,000 | +140.4% | 36,004 | +112.6% | 0.38% | +139.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,368,000 | +110.0% | 59,603 | +133.0% | 0.37% | +109.0% |
| CSX | Buy | CSX CORP | $5,330,000 | +77.3% | 83,566 | +54.9% | 0.37% | +75.7% |
| KEY | Buy | KEYCORP NEW | $5,319,000 | +38.7% | 272,201 | +38.8% | 0.37% | +38.2% |
| AMAT | New | APPLIED MATLS INC | $5,286,000 | – | 114,441 | +100.0% | 0.37% | – |
| PSX | New | PHILLIPS 66 | $5,251,000 | – | 46,757 | +100.0% | 0.36% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,244,000 | +91.9% | 17,043 | +117.8% | 0.36% | +91.1% |
| TIF | New | TIFFANY & CO NEW | $5,218,000 | – | 39,651 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $5,216,000 | – | 471,215 | +100.0% | 0.36% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $5,138,000 | +39.0% | 40,869 | +23.6% | 0.36% | +38.0% |
| ABBV | Buy | ABBVIE INC | $5,110,000 | -0.4% | 55,155 | +1.8% | 0.35% | -1.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,015,000 | +37.1% | 84,776 | +41.2% | 0.35% | +36.1% |
| KBH | Buy | KB HOME | $5,003,000 | +831.7% | 183,647 | +872.6% | 0.35% | +837.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,993,000 | +26.2% | 29,379 | +21.0% | 0.35% | +25.4% |
| VOYA | Buy | VOYA FINL INC | $4,985,000 | +248.1% | 106,071 | +274.0% | 0.34% | +245.0% |
| STT | New | STATE STR CORP | $4,898,000 | – | 52,615 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $4,858,000 | – | 69,772 | +100.0% | 0.34% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,835,000 | +62.9% | 39,520 | +84.9% | 0.34% | +61.8% |
| PSTG | New | PURE STORAGE INCcl a | $4,793,000 | – | 200,711 | +100.0% | 0.33% | – |
| CELG | Buy | CELGENE CORP | $4,797,000 | +198.7% | 60,403 | +235.6% | 0.33% | +196.4% |
| MAN | Buy | MANPOWERGROUP INC | $4,777,000 | +194.0% | 55,506 | +293.2% | 0.33% | +192.9% |
| EXAS | New | EXACT SCIENCES CORP | $4,776,000 | – | 79,874 | +100.0% | 0.33% | – |
| BA | Buy | BOEING CO | $4,760,000 | +283.9% | 14,188 | +275.1% | 0.33% | +283.7% |
| NEM | New | NEWMONT MINING CORP | $4,705,000 | – | 124,776 | +100.0% | 0.33% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,692,000 | +1433.3% | 51,052 | +1498.9% | 0.32% | +1447.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,686,000 | +71.6% | 9,794 | +48.0% | 0.32% | +71.1% |
| PBF | Buy | PBF ENERGY INCcl a | $4,619,000 | +555.2% | 110,156 | +429.8% | 0.32% | +553.1% |
| FL | New | FOOT LOCKER INC | $4,590,000 | – | 87,178 | +100.0% | 0.32% | – |
| RTN | New | RAYTHEON CO | $4,553,000 | – | 23,571 | +100.0% | 0.32% | – |
| CE | Buy | CELANESE CORP DEL | $4,537,000 | +333.7% | 40,855 | +291.2% | 0.31% | +330.1% |
| ZEN | New | ZENDESK INC | $4,425,000 | – | 81,206 | +100.0% | 0.31% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $4,435,000 | +113.1% | 131,950 | +140.2% | 0.31% | +111.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,423,000 | – | 30,996 | +100.0% | 0.31% | – |
| HRB | New | BLOCK H & R INC | $4,352,000 | – | 191,044 | +100.0% | 0.30% | – |
| DK | New | DELEK US HLDGS INC NEW | $4,309,000 | – | 85,896 | +100.0% | 0.30% | – |
| TSN | New | TYSON FOODS INCcl a | $4,217,000 | – | 61,248 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $4,198,000 | – | 59,833 | +100.0% | 0.29% | – |
| YNDX | Buy | YANDEX N V | $4,206,000 | +40.8% | 117,160 | +54.8% | 0.29% | +39.9% |
| DAL | New | DELTA AIR LINES INC DEL | $4,175,000 | – | 84,271 | +100.0% | 0.29% | – |
| QRVO | New | QORVO INC | $4,162,000 | – | 51,915 | +100.0% | 0.29% | – |
| DHR | Buy | DANAHER CORP DEL | $4,142,000 | +15.7% | 41,978 | +14.8% | 0.29% | +15.3% |
| PNR | New | PENTAIR PLC | $4,145,000 | – | 98,509 | +100.0% | 0.29% | – |
| TRU | New | TRANSUNION | $4,042,000 | – | 56,425 | +100.0% | 0.28% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,008,000 | +246.1% | 63,802 | +243.1% | 0.28% | +243.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,970,000 | +734.0% | 68,574 | +820.0% | 0.28% | +733.3% |
| QCOM | Buy | QUALCOMM INC | $3,976,000 | +1220.9% | 70,842 | +1205.1% | 0.28% | +1209.5% |
| CAH | Buy | CARDINAL HEALTH INC | $3,934,000 | +31.3% | 80,565 | +68.5% | 0.27% | +30.6% |
| CMA | Buy | COMERICA INC | $3,881,000 | +393.1% | 42,685 | +420.4% | 0.27% | +389.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,864,000 | +342.1% | 170,455 | +333.7% | 0.27% | +339.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,838,000 | – | 28,898 | +100.0% | 0.27% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,824,000 | +97.9% | 13,043 | +110.1% | 0.26% | +96.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,805,000 | – | 167,335 | +100.0% | 0.26% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,745,000 | – | 31,156 | +100.0% | 0.26% | – |
| PCAR | Buy | PACCAR INC | $3,724,000 | +39.6% | 60,103 | +49.1% | 0.26% | +38.7% |
| DECK | New | DECKERS OUTDOOR CORP | $3,729,000 | – | 33,032 | +100.0% | 0.26% | – |
| ETSY | Buy | ETSY INC | $3,716,000 | +135.8% | 88,066 | +56.8% | 0.26% | +133.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,682,000 | +1338.3% | 10,763 | +954.2% | 0.26% | +1316.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,659,000 | +192.3% | 43,128 | +216.0% | 0.25% | +192.0% |
| MUR | New | MURPHY OIL CORP | $3,664,000 | – | 108,493 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,650,000 | – | 27,214 | +100.0% | 0.25% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,658,000 | +878.1% | 74,911 | +2028.8% | 0.25% | +873.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,647,000 | +11.8% | 44,836 | +15.6% | 0.25% | +11.5% |
| CC | Buy | CHEMOURS CO | $3,634,000 | +50.5% | 81,923 | +65.2% | 0.25% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,607,000 | +45.5% | 31,074 | +35.4% | 0.25% | +44.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,599,000 | +79.1% | 246,336 | +114.9% | 0.25% | +77.9% |
| CF | New | CF INDS HLDGS INC | $3,596,000 | – | 80,991 | +100.0% | 0.25% | – |
| PII | New | POLARIS INDS INC | $3,599,000 | – | 29,455 | +100.0% | 0.25% | – |
| PVH | Buy | PVH CORP | $3,593,000 | +1678.7% | 23,997 | +1697.5% | 0.25% | +1678.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,580,000 | -7.1% | 75,766 | +4.2% | 0.25% | -7.5% |
| INCY | Buy | INCYTE CORP | $3,577,000 | +70.1% | 53,385 | +111.6% | 0.25% | +68.7% |
| ABMD | New | ABIOMED INC | $3,548,000 | – | 8,674 | +100.0% | 0.25% | – |
| TDOC | New | TELADOC INC | $3,521,000 | – | 60,656 | +100.0% | 0.24% | – |
| FTV | New | FORTIVE CORP | $3,519,000 | – | 45,640 | +100.0% | 0.24% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,489,000 | +38.5% | 90,710 | +49.5% | 0.24% | +37.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,405,000 | +299.2% | 146,529 | +359.0% | 0.24% | +300.0% |
| BWA | New | BORGWARNER INC | $3,328,000 | – | 77,116 | +100.0% | 0.23% | – |
| PPL | Buy | PPL CORP | $3,315,000 | +73.4% | 116,107 | +71.8% | 0.23% | +72.9% |
| SFLY | New | SHUTTERFLY INC | $3,308,000 | – | 36,740 | +100.0% | 0.23% | – |
| CB | New | CHUBB LIMITED | $3,287,000 | – | 25,878 | +100.0% | 0.23% | – |
| HAE | Buy | HAEMONETICS CORP | $3,261,000 | +139.6% | 36,365 | +95.4% | 0.23% | +137.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $3,236,000 | – | 52,910 | +100.0% | 0.22% | – |
| LB | New | L BRANDS INC | $3,189,000 | – | 86,483 | +100.0% | 0.22% | – |
| CTXS | Buy | CITRIX SYS INC | $3,183,000 | +46.1% | 30,360 | +29.3% | 0.22% | +45.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $3,163,000 | – | 20,205 | +100.0% | 0.22% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,140,000 | +52.0% | 135,052 | +30.3% | 0.22% | +51.4% |
| VALE | New | VALE S Aadr | $3,150,000 | – | 245,744 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,105,000 | – | 108,181 | +100.0% | 0.22% | – |
| HP | New | HELMERICH & PAYNE INC | $3,085,000 | – | 48,390 | +100.0% | 0.21% | – |
| TXT | New | TEXTRON INC | $3,067,000 | – | 46,530 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $3,047,000 | – | 19,449 | +100.0% | 0.21% | – |
| SRE | Buy | SEMPRA ENERGY | $2,999,000 | +1288.4% | 25,831 | +1227.4% | 0.21% | +1286.7% |
| CMI | New | CUMMINS INC | $2,988,000 | – | 22,469 | +100.0% | 0.21% | – |
| NOW | Buy | SERVICENOW INC | $2,981,000 | +29.6% | 17,282 | +24.2% | 0.21% | +29.4% |
| H | New | HYATT HOTELS CORP | $2,978,000 | – | 38,606 | +100.0% | 0.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,957,000 | – | 10,718 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,948,000 | – | 21,722 | +100.0% | 0.20% | – |
| FE | New | FIRSTENERGY CORP | $2,923,000 | – | 81,396 | +100.0% | 0.20% | – |
| SNX | Buy | SYNNEX CORP | $2,884,000 | +181.6% | 29,879 | +245.6% | 0.20% | +181.7% |
| CRCQQ | New | CALIFORNIA RES CORP | $2,869,000 | – | 63,140 | +100.0% | 0.20% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,843,000 | – | 614,028 | +100.0% | 0.20% | – |
| ROST | New | ROSS STORES INC | $2,801,000 | – | 33,056 | +100.0% | 0.19% | – |
| AGN | New | ALLERGAN PLC | $2,755,000 | – | 16,525 | +100.0% | 0.19% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,700,000 | +942.5% | 56,727 | +813.8% | 0.19% | +938.9% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,683,000 | – | 223,060 | +100.0% | 0.19% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,661,000 | – | 149,144 | +100.0% | 0.18% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,583,000 | – | 85,300 | +100.0% | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,556,000 | – | 63,135 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $2,545,000 | – | 189,337 | +100.0% | 0.18% | – |
| IT | New | GARTNER INC | $2,492,000 | – | 18,753 | +100.0% | 0.17% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,460,000 | – | 21,775 | +100.0% | 0.17% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,445,000 | +187.6% | 22,063 | +140.8% | 0.17% | +186.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,434,000 | – | 8,899 | +100.0% | 0.17% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,440,000 | +101.3% | 28,610 | +103.5% | 0.17% | +101.2% |
| DUK | New | DUKE ENERGY CORP NEW | $2,430,000 | – | 30,730 | +100.0% | 0.17% | – |
| EPAM | Buy | EPAM SYS INC | $2,418,000 | +169.3% | 19,452 | +148.1% | 0.17% | +166.7% |
| PRU | New | PRUDENTIAL FINL INC | $2,413,000 | – | 25,803 | +100.0% | 0.17% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,398,000 | +144.2% | 119,107 | +198.5% | 0.17% | +144.1% |
| FDS | New | FACTSET RESH SYS INC | $2,402,000 | – | 12,123 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,362,000 | – | 20,521 | +100.0% | 0.16% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,345,000 | +103.9% | 29,090 | +154.3% | 0.16% | +102.5% |
| ANET | New | ARISTA NETWORKS INC | $2,331,000 | – | 9,054 | +100.0% | 0.16% | – |
| KAMN | Buy | KAMAN CORP | $2,335,000 | +281.5% | 33,508 | +240.2% | 0.16% | +276.7% |
| ALLY | New | ALLY FINL INC | $2,276,000 | – | 86,633 | +100.0% | 0.16% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,268,000 | – | 67,226 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $2,260,000 | – | 37,063 | +100.0% | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,253,000 | – | 41,143 | +100.0% | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,258,000 | – | 23,052 | +100.0% | 0.16% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,258,000 | – | 352,193 | +100.0% | 0.16% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,220,000 | – | 20,770 | +100.0% | 0.15% | – |
| CZR | New | CAESARS ENTMT CORP | $2,226,000 | – | 207,992 | +100.0% | 0.15% | – |
| COHR | New | COHERENT INC | $2,228,000 | – | 14,246 | +100.0% | 0.15% | – |
| AVAV | New | AEROVIRONMENT INC | $2,221,000 | – | 31,100 | +100.0% | 0.15% | – |
| TRIP | New | TRIPADVISOR INC | $2,166,000 | – | 38,872 | +100.0% | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,084,000 | – | 14,549 | +100.0% | 0.14% | – |
| VST | New | VISTRA ENERGY CORP | $2,077,000 | – | 87,803 | +100.0% | 0.14% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,060,000 | – | 53,828 | +100.0% | 0.14% | – |
| WRK | Buy | WESTROCK CO | $2,021,000 | +13.9% | 35,437 | +28.1% | 0.14% | +12.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,982,000 | +48.8% | 13,551 | +55.7% | 0.14% | +47.3% |
| NWL | New | NEWELL BRANDS INC | $1,964,000 | – | 76,157 | +100.0% | 0.14% | – |
| WGO | New | WINNEBAGO INDS INC | $1,966,000 | – | 48,431 | +100.0% | 0.14% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,957,000 | +7.6% | 20,688 | +46.3% | 0.14% | +7.1% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,950,000 | – | 76,900 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $1,915,000 | – | 17,302 | +100.0% | 0.13% | – |
| LKQ | New | LKQ CORP | $1,908,000 | – | 59,806 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $1,907,000 | – | 11,183 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC | $1,888,000 | – | 44,298 | +100.0% | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,889,000 | – | 77,691 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $1,846,000 | – | 43,345 | +100.0% | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION | $1,831,000 | – | 34,758 | +100.0% | 0.13% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,802,000 | -0.9% | 23,284 | +18.1% | 0.12% | -1.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,784,000 | +35.2% | 72,866 | +33.7% | 0.12% | +34.8% |
| AAPL | New | APPLE INC | $1,789,000 | – | 9,662 | +100.0% | 0.12% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,771,000 | – | 46,356 | +100.0% | 0.12% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,772,000 | +139.1% | 28,345 | +106.2% | 0.12% | +136.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,764,000 | +39.6% | 22,283 | +38.8% | 0.12% | +38.6% |
| WTFC | New | WINTRUST FINL CORP | $1,733,000 | – | 19,909 | +100.0% | 0.12% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,718,000 | +82.6% | 32,710 | +33.0% | 0.12% | +80.3% |
| COTY | New | COTY INC | $1,700,000 | – | 120,534 | +100.0% | 0.12% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,693,000 | – | 25,716 | +100.0% | 0.12% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,680,000 | +381.4% | 18,802 | +382.1% | 0.12% | +383.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,677,000 | – | 23,844 | +100.0% | 0.12% | – |
| LPX | New | LOUISIANA PAC CORP | $1,668,000 | – | 61,275 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,660,000 | – | 19,848 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORPORATION | $1,637,000 | – | 9,631 | +100.0% | 0.11% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,617,000 | +8.7% | 73,263 | +15.6% | 0.11% | +7.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,622,000 | -5.1% | 80,678 | +14.6% | 0.11% | -5.9% |
| UFS | Buy | DOMTAR CORP | $1,611,000 | +189.7% | 33,736 | +158.0% | 0.11% | +187.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,602,000 | +78.2% | 46,153 | +120.9% | 0.11% | +76.2% |
| HYH | New | HALYARD HEALTH INC | $1,608,000 | – | 28,083 | +100.0% | 0.11% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,581,000 | – | 20,886 | +100.0% | 0.11% | – |
| SEE | New | SEALED AIR CORP NEW | $1,588,000 | – | 37,407 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $1,585,000 | – | 85,014 | +100.0% | 0.11% | – |
| EIX | New | EDISON INTL | $1,571,000 | – | 24,824 | +100.0% | 0.11% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,579,000 | – | 24,514 | +100.0% | 0.11% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,580,000 | -27.4% | 145,606 | +11.2% | 0.11% | -28.3% |
| EXP | New | EAGLE MATERIALS INC | $1,557,000 | – | 14,829 | +100.0% | 0.11% | – |
| YELP | Buy | YELP INCcl a | $1,554,000 | -2.7% | 39,659 | +3.7% | 0.11% | -2.7% |
| CSCO | New | CISCO SYS INC | $1,558,000 | – | 36,197 | +100.0% | 0.11% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,546,000 | – | 58,885 | +100.0% | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,543,000 | – | 32,242 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $1,524,000 | – | 20,570 | +100.0% | 0.11% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,518,000 | +131.1% | 116,518 | +132.6% | 0.10% | +128.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,509,000 | +9.3% | 38,870 | +8.3% | 0.10% | +9.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,480,000 | – | 14,975 | +100.0% | 0.10% | – |
| TWOU | New | 2U INC | $1,486,000 | – | 17,778 | +100.0% | 0.10% | – |
| WGL | New | WGL HLDGS INC | $1,450,000 | – | 16,335 | +100.0% | 0.10% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,440,000 | -5.2% | 10,294 | +0.2% | 0.10% | -5.7% |
| BK | New | BANK NEW YORK MELLON CORP | $1,430,000 | – | 26,513 | +100.0% | 0.10% | – |
| SABR | New | SABRE CORP | $1,399,000 | – | 56,768 | +100.0% | 0.10% | – |
| FIT | New | FITBIT INCcl a | $1,384,000 | – | 211,961 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,388,000 | – | 51,203 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $1,351,000 | – | 19,788 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $1,340,000 | – | 124,994 | +100.0% | 0.09% | – |
| AGR | Buy | AVANGRID INC | $1,332,000 | +377.4% | 25,174 | +361.3% | 0.09% | +384.2% |
| CAMP | Buy | CALAMP CORP | $1,326,000 | +443.4% | 56,607 | +431.5% | 0.09% | +441.2% |
| SCHN | New | SCHNITZER STL INDScl a | $1,331,000 | – | 39,500 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR INC | $1,328,000 | – | 50,624 | +100.0% | 0.09% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,307,000 | – | 40,765 | +100.0% | 0.09% | – |
| UNM | Buy | UNUM GROUP | $1,310,000 | -21.5% | 35,418 | +1.0% | 0.09% | -21.6% |
| ARCC | New | ARES CAP CORP | $1,311,000 | – | 79,671 | +100.0% | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $1,299,000 | – | 4,036 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,286,000 | – | 10,576 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $1,287,000 | – | 9,646 | +100.0% | 0.09% | – |
| TRMB | Buy | TRIMBLE INC | $1,284,000 | +386.4% | 39,108 | +432.3% | 0.09% | +394.4% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,264,000 | +160.6% | 57,053 | +123.5% | 0.09% | +158.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,269,000 | – | 27,915 | +100.0% | 0.09% | – |
| LNN | New | LINDSAY CORP | $1,252,000 | – | 12,912 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $1,260,000 | – | 37,177 | +100.0% | 0.09% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,231,000 | +248.7% | 15,750 | +229.3% | 0.08% | +240.0% |
| JLL | New | JONES LANG LASALLE INC | $1,225,000 | – | 7,381 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $1,232,000 | – | 18,668 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $1,208,000 | – | 6,341 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC | $1,204,000 | – | 31,564 | +100.0% | 0.08% | – |
| OI | New | OWENS ILL INC | $1,197,000 | – | 71,193 | +100.0% | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $1,193,000 | – | 10,022 | +100.0% | 0.08% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,184,000 | +186.7% | 92,567 | +206.0% | 0.08% | +182.8% |
| TPR | New | TAPESTRY INC | $1,169,000 | – | 25,031 | +100.0% | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $1,148,000 | – | 9,809 | +100.0% | 0.08% | – |
| ROL | Buy | ROLLINS INC | $1,160,000 | +301.4% | 22,071 | +290.3% | 0.08% | +300.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,161,000 | +1.1% | 21,193 | +12.0% | 0.08% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,147,000 | – | 4,457 | +100.0% | 0.08% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,123,000 | +113.5% | 10,062 | +100.5% | 0.08% | +110.8% |
| RDN | New | RADIAN GROUP INC | $1,120,000 | – | 69,057 | +100.0% | 0.08% | – |
| CASA | New | CASA SYS INC | $1,107,000 | – | 67,782 | +100.0% | 0.08% | – |
| VVC | Buy | VECTREN CORP | $1,116,000 | +156.0% | 15,618 | +128.9% | 0.08% | +156.7% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,105,000 | – | 57,881 | +100.0% | 0.08% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,106,000 | -12.0% | 7,441 | +12.2% | 0.08% | -12.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,102,000 | +195.4% | 53,089 | +152.3% | 0.08% | +192.3% |
| ILG | Buy | ILG INC | $1,098,000 | +13.8% | 33,255 | +7.2% | 0.08% | +13.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,097,000 | +291.8% | 39,866 | +270.7% | 0.08% | +280.0% |
| GIII | New | G-III APPAREL GROUP LTD | $1,076,000 | – | 24,240 | +100.0% | 0.08% | – |
| PODD | New | INSULET CORP | $1,088,000 | – | 12,694 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $1,089,000 | – | 66,294 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $1,066,000 | – | 29,747 | +100.0% | 0.07% | – |
| TRN | New | TRINITY INDS INC | $1,053,000 | – | 30,734 | +100.0% | 0.07% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,049,000 | – | 13,645 | +100.0% | 0.07% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,038,000 | – | 47,133 | +100.0% | 0.07% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,037,000 | – | 22,799 | +100.0% | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,020,000 | – | 7,343 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC | $1,018,000 | – | 23,532 | +100.0% | 0.07% | – |
| GCO | New | GENESCO INC | $1,020,000 | – | 25,705 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,010,000 | – | 11,588 | +100.0% | 0.07% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,012,000 | +93.5% | 9,013 | +83.8% | 0.07% | +94.4% |
| MDCO | New | MEDICINES CO | $1,006,000 | – | 27,414 | +100.0% | 0.07% | – |
| MIME | Buy | MIMECAST LTD | $992,000 | +148.6% | 24,078 | +113.8% | 0.07% | +146.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $995,000 | +93.6% | 52,672 | +110.4% | 0.07% | +91.7% |
| SOGO | New | SOGOU INCadr repstg a | $1,003,000 | – | 87,709 | +100.0% | 0.07% | – |
| HRTX | New | HERON THERAPEUTICS INC | $989,000 | – | 25,456 | +100.0% | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $981,000 | – | 14,064 | +100.0% | 0.07% | – |
| QEP | New | QEP RES INC | $976,000 | – | 79,615 | +100.0% | 0.07% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $984,000 | – | 15,571 | +100.0% | 0.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $986,000 | – | 9,105 | +100.0% | 0.07% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $962,000 | +97.5% | 60,490 | +74.6% | 0.07% | +97.1% |
| EAT | New | BRINKER INTL INC | $969,000 | – | 20,350 | +100.0% | 0.07% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $966,000 | – | 37,794 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $971,000 | – | 17,458 | +100.0% | 0.07% | – |
| CONN | New | CONNS INC | $962,000 | – | 29,161 | +100.0% | 0.07% | – |
| LXFT | New | LUXOFT HLDG INC | $949,000 | – | 25,753 | +100.0% | 0.07% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $953,000 | – | 116,073 | +100.0% | 0.07% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $935,000 | +29.0% | 121,914 | +7.6% | 0.06% | +27.5% |
| WMGI | New | WRIGHT MED GROUP N V | $927,000 | – | 35,691 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $918,000 | +170.0% | 10,726 | +162.8% | 0.06% | +166.7% |
| FHI | New | FEDERATED INVS INC PAcl b | $909,000 | – | 38,963 | +100.0% | 0.06% | – |
| WB | New | WEIBO CORPsponsored adr | $897,000 | – | 10,109 | +100.0% | 0.06% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $884,000 | -56.0% | 19,965 | +13.8% | 0.06% | -56.4% |
| RDUS | New | RADIUS HEALTH INC | $879,000 | – | 29,814 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $867,000 | – | 37,648 | +100.0% | 0.06% | – |
| BRKR | Buy | BRUKER CORP | $869,000 | +28.7% | 29,939 | +32.8% | 0.06% | +27.7% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $860,000 | – | 2,774 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $850,000 | – | 28,055 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $847,000 | – | 9,137 | +100.0% | 0.06% | – |
| NWE | Buy | NORTHWESTERN CORP | $837,000 | +44.6% | 14,623 | +35.9% | 0.06% | +45.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $834,000 | +21.0% | 9,897 | +4.6% | 0.06% | +20.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $824,000 | -11.2% | 55,348 | +0.1% | 0.06% | -12.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $819,000 | +97.8% | 17,423 | +76.3% | 0.06% | +96.6% |
| LII | New | LENNOX INTL INC | $811,000 | – | 4,052 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP INC | $799,000 | – | 10,494 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $788,000 | – | 24,458 | +100.0% | 0.06% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $787,000 | – | 22,966 | +100.0% | 0.06% | – |
| BKU | New | BANKUNITED INC | $796,000 | – | 19,482 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $774,000 | – | 42,951 | +100.0% | 0.05% | – |
| CARG | New | CARGURUS INC | $776,000 | – | 22,344 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $778,000 | – | 13,388 | +100.0% | 0.05% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $761,000 | – | 18,595 | +100.0% | 0.05% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $750,000 | +70.1% | 22,075 | +60.3% | 0.05% | +67.7% |
| HRC | Buy | HILL ROM HLDGS INC | $752,000 | +188.1% | 8,612 | +187.3% | 0.05% | +188.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $755,000 | – | 20,561 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $740,000 | – | 249 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS INC | $739,000 | – | 92,861 | +100.0% | 0.05% | – |
| GBX | New | GREENBRIER COS INC | $727,000 | – | 13,773 | +100.0% | 0.05% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $703,000 | +99.7% | 6,552 | +108.6% | 0.05% | +96.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $700,000 | +65.5% | 12,225 | +65.4% | 0.05% | +69.0% |
| NOMD | Buy | NOMAD FOODS LTD | $706,000 | +30.5% | 36,785 | +6.9% | 0.05% | +28.9% |
| RCII | New | RENT A CTR INC NEW | $711,000 | – | 48,273 | +100.0% | 0.05% | – |
| MEOH | Buy | METHANEX CORP | $689,000 | +95.7% | 9,740 | +67.6% | 0.05% | +92.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $693,000 | – | 115,286 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $680,000 | – | 7,325 | +100.0% | 0.05% | – |
| LM | New | LEGG MASON INC | $685,000 | – | 19,728 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $675,000 | – | 17,429 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $676,000 | – | 6,776 | +100.0% | 0.05% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $678,000 | +26.5% | 46,732 | +33.8% | 0.05% | +27.0% |
| FCFS | New | FIRSTCASH INC | $681,000 | – | 7,578 | +100.0% | 0.05% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $676,000 | – | 7,921 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $672,000 | – | 8,246 | +100.0% | 0.05% | – |
| GSM | Buy | FERROGLOBE PLC | $665,000 | +432.0% | 77,610 | +568.3% | 0.05% | +411.1% |
| FICO | New | FAIR ISAAC CORP | $660,000 | – | 3,412 | +100.0% | 0.05% | – |
| AKRXQ | New | AKORN INC | $657,000 | – | 39,618 | +100.0% | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $667,000 | – | 10,712 | +100.0% | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $645,000 | – | 13,418 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $655,000 | – | 28,555 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $652,000 | – | 12,777 | +100.0% | 0.04% | – |
| IAG | New | IAMGOLD CORP | $655,000 | – | 112,767 | +100.0% | 0.04% | – |
| BRFS | New | BRF SAsponsored adr | $643,000 | – | 137,439 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $632,000 | – | 4,144 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $639,000 | – | 17,555 | +100.0% | 0.04% | – |
| RES | Buy | RPC INC | $642,000 | +91.6% | 44,076 | +137.5% | 0.04% | +91.3% |
| COT | Buy | COTT CORP QUE | $637,000 | +21.3% | 38,517 | +8.1% | 0.04% | +18.9% |
| EPAC | New | ACTUANT CORPcl a new | $629,000 | – | 21,439 | +100.0% | 0.04% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $618,000 | – | 115,257 | +100.0% | 0.04% | – |
| EXPR | Buy | EXPRESS INC | $622,000 | +64.6% | 67,946 | +28.6% | 0.04% | +65.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $605,000 | – | 1,499 | +100.0% | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $610,000 | – | 5,266 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $588,000 | – | 13,042 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $589,000 | – | 5,082 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $598,000 | – | 5,584 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $587,000 | – | 16,227 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $576,000 | – | 786 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $579,000 | – | 76,174 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $566,000 | – | 6,025 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $561,000 | – | 52,829 | +100.0% | 0.04% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $568,000 | -18.4% | 36,035 | +0.1% | 0.04% | -20.4% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $555,000 | – | 20,301 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $555,000 | – | 4,814 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $543,000 | +10.1% | 7,125 | +5.1% | 0.04% | +11.8% |
| TDC | New | TERADATA CORP DEL | $546,000 | – | 13,590 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $539,000 | – | 8,740 | +100.0% | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $534,000 | – | 26,955 | +100.0% | 0.04% | – |
| VCEL | Buy | VERICEL CORP | $535,000 | +47.4% | 55,146 | +51.1% | 0.04% | +48.0% |
| ELF | New | E L F BEAUTY INC | $530,000 | – | 34,770 | +100.0% | 0.04% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $518,000 | +66.0% | 50,548 | +57.3% | 0.04% | +63.6% |
| ATO | New | ATMOS ENERGY CORP | $525,000 | – | 5,829 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $518,000 | – | 49,864 | +100.0% | 0.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $516,000 | – | 27,505 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $514,000 | – | 7,272 | +100.0% | 0.04% | – |
| CUTR | Buy | CUTERA INC | $501,000 | 0.0% | 12,431 | +24.8% | 0.04% | 0.0% |
| CIT | New | CIT GROUP INC | $510,000 | – | 10,111 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY CORP LTD | $503,000 | – | 5,106 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC CO INC | $511,000 | – | 19,743 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $484,000 | – | 9,331 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC NEW | $491,000 | – | 86,288 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR | $486,000 | – | 3,708 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $492,000 | – | 29,882 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $487,000 | – | 14,371 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $496,000 | – | 19,474 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $494,000 | – | 7,459 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $497,000 | – | 15,668 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $494,000 | – | 8,696 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $485,000 | – | 22,024 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $477,000 | – | 21,844 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS | $476,000 | – | 10,560 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $481,000 | – | 4,929 | +100.0% | 0.03% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $456,000 | – | 10,370 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $468,000 | – | 9,273 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $456,000 | – | 4,342 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $462,000 | – | 13,473 | +100.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $457,000 | – | 12,162 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $456,000 | – | 14,734 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $462,000 | – | 2,225 | +100.0% | 0.03% | – |
| BID | Buy | SOTHEBYS | $462,000 | +64.4% | 8,503 | +55.5% | 0.03% | +60.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $446,000 | – | 22,681 | +100.0% | 0.03% | – |
| GOLD | New | RANDGOLD RES LTDadr | $442,000 | – | 5,732 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $452,000 | – | 34,387 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $441,000 | – | 2,832 | +100.0% | 0.03% | – |
| RDFN | Buy | REDFIN CORP | $453,000 | +69.0% | 19,614 | +66.8% | 0.03% | +63.2% |
| ARRS | New | ARRIS INTL INC | $443,000 | – | 18,126 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $426,000 | – | 12,299 | +100.0% | 0.03% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $428,000 | – | 18,012 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $430,000 | – | 16,855 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $431,000 | – | 23,233 | +100.0% | 0.03% | – |
| NTRA | Buy | NATERA INC | $426,000 | +258.0% | 22,643 | +76.6% | 0.03% | +275.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $440,000 | – | 6,936 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $440,000 | – | 30,718 | +100.0% | 0.03% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $428,000 | – | 26,605 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $418,000 | – | 17,201 | +100.0% | 0.03% | – |
| MOD | Buy | MODINE MFG CO | $420,000 | +93.5% | 23,001 | +124.4% | 0.03% | +93.3% |
| PEN | New | PENUMBRA INC | $416,000 | – | 3,012 | +100.0% | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $423,000 | – | 7,050 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $425,000 | – | 13,875 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $419,000 | – | 3,986 | +100.0% | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $420,000 | +171.0% | 35,383 | +251.1% | 0.03% | +163.6% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $406,000 | – | 9,313 | +100.0% | 0.03% | – |
| CORE | New | CORE MARK HOLDING CO INC | $408,000 | – | 17,969 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $411,000 | – | 2,304 | +100.0% | 0.03% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $405,000 | – | 12,950 | +100.0% | 0.03% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $405,000 | +14.4% | 7,079 | +2.2% | 0.03% | +12.0% |
| ITGR | New | INTEGER HLDGS CORP | $399,000 | – | 6,167 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $397,000 | -2.2% | 5,814 | +3.9% | 0.03% | 0.0% |
| CTLT | New | CATALENT INC | $385,000 | – | 9,181 | +100.0% | 0.03% | – |
| DSKE | New | DASEKE INC | $388,000 | – | 39,049 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $394,000 | – | 21,269 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP DEL | $390,000 | – | 16,587 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $372,000 | – | 1,319 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $371,000 | – | 5,590 | +100.0% | 0.03% | – |
| PVG | New | PRETIUM RES INC | $378,000 | – | 51,496 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $358,000 | – | 35,822 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $361,000 | +83.2% | 34,303 | +50.0% | 0.02% | +78.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $358,000 | +66.5% | 18,887 | +76.9% | 0.02% | +66.7% |
| CZZ | New | COSAN LTD | $362,000 | – | 47,489 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $347,000 | – | 8,465 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $351,000 | – | 3,514 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $341,000 | – | 6,018 | +100.0% | 0.02% | – |
| SPXC | Buy | SPX CORP | $341,000 | +36.9% | 9,729 | +26.8% | 0.02% | +41.2% |
| CTAS | New | CINTAS CORP | $327,000 | – | 1,769 | +100.0% | 0.02% | – |
| NEXA | New | NEXA RES S A | $333,000 | – | 28,311 | +100.0% | 0.02% | – |
| LCI | New | LANNET INC | $333,000 | – | 24,464 | +100.0% | 0.02% | – |
| EBF | New | ENNIS INC | $333,000 | – | 16,360 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $328,000 | – | 24,228 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $334,000 | +147.4% | 45,510 | +128.5% | 0.02% | +155.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $330,000 | – | 7,038 | +100.0% | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $330,000 | – | 11,985 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $336,000 | – | 52,249 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $319,000 | – | 7,103 | +100.0% | 0.02% | – |
| IDT | New | IDT CORPcl b new | $321,000 | – | 57,121 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $318,000 | – | 5,209 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORPORATION | $312,000 | – | 6,757 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $316,000 | – | 5,227 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $321,000 | – | 23,609 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $320,000 | – | 2,099 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $296,000 | – | 6,895 | +100.0% | 0.02% | – |
| ABAX | New | ABAXIS INC | $297,000 | – | 3,573 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $300,000 | – | 4,492 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $301,000 | – | 8,980 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $298,000 | – | 19,251 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $298,000 | – | 12,605 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC | $309,000 | +5.5% | 11,481 | +1.5% | 0.02% | +5.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $308,000 | – | 21,661 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $283,000 | – | 23,453 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $289,000 | – | 3,987 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $285,000 | – | 11,593 | +100.0% | 0.02% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $283,000 | – | 21,756 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $295,000 | – | 9,264 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $287,000 | – | 1,071 | +100.0% | 0.02% | – |
| BNFT | New | BENEFITFOCUS INC | $284,000 | – | 8,456 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $292,000 | – | 11,056 | +100.0% | 0.02% | – |
| DERM | New | DERMIRA INC | $290,000 | – | 31,575 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $291,000 | – | 6,364 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $267,000 | – | 4,681 | +100.0% | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $272,000 | – | 10,533 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $276,000 | – | 17,797 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $276,000 | – | 1,820 | +100.0% | 0.02% | – |
| RTRX | New | RETROPHIN INC | $273,000 | – | 10,000 | +100.0% | 0.02% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $275,000 | – | 5,262 | +100.0% | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $281,000 | – | 35,008 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $272,000 | – | 7,208 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $279,000 | – | 3,763 | +100.0% | 0.02% | – |
| NYLD | New | NRG YIELD INCcl c | $280,000 | – | 16,256 | +100.0% | 0.02% | – |
| ACXM | New | ACXIOM CORP | $273,000 | – | 9,131 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $255,000 | – | 1,872 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $261,000 | – | 4,190 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $260,000 | – | 12,375 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A INC | $256,000 | – | 5,755 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $261,000 | – | 29,601 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $254,000 | – | 14,845 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $264,000 | – | 22,517 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $261,000 | – | 11,768 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $255,000 | – | 7,034 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $239,000 | – | 4,515 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $239,000 | – | 9,764 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $248,000 | – | 32,499 | +100.0% | 0.02% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $252,000 | – | 47,804 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $248,000 | – | 2,624 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $250,000 | – | 11,990 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $252,000 | – | 7,649 | +100.0% | 0.02% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $229,000 | +55.8% | 22,023 | +56.9% | 0.02% | +60.0% |
| ELY | New | CALLAWAY GOLF CO | $228,000 | – | 12,026 | +100.0% | 0.02% | – |
| SALT | New | SCORPIO BULKERS INC | $226,000 | – | 31,780 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $232,000 | – | 5,347 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $238,000 | – | 5,922 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $236,000 | – | 35,129 | +100.0% | 0.02% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $225,000 | +43.3% | 17,056 | +47.4% | 0.02% | +45.5% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $233,000 | – | 4,617 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $231,000 | – | 1,808 | +100.0% | 0.02% | – |
| ZOES | Buy | ZOES KITCHEN INC | $224,000 | -8.2% | 22,957 | +36.0% | 0.02% | -5.9% |
| KIN | New | KINDRED BIOSCIENCES INC | $235,000 | – | 22,034 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $232,000 | – | 10,738 | +100.0% | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $235,000 | – | 13,155 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP NEWcl b | $228,000 | +18.1% | 14,355 | +19.5% | 0.02% | +23.1% |
| GOLD | New | BARRICK GOLD CORP | $224,000 | – | 17,057 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $221,000 | – | 12,190 | +100.0% | 0.02% | – |
| ATEX | New | PDVWIRELESS INC | $221,000 | – | 8,846 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $218,000 | – | 3,094 | +100.0% | 0.02% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $218,000 | – | 25,856 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $214,000 | – | 13,294 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $217,000 | – | 5,842 | +100.0% | 0.02% | – |
| EXPO | Buy | EXPONENT INC | $215,000 | -2.3% | 4,443 | +59.0% | 0.02% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $212,000 | – | 11,154 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $216,000 | – | 2,863 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $223,000 | – | 4,872 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $217,000 | – | 4,339 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $201,000 | – | 2,572 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $206,000 | – | 14,631 | +100.0% | 0.01% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $202,000 | -43.4% | 12,336 | +20.1% | 0.01% | -44.0% |
| VECO | New | VEECO INSTRS INC DEL | $201,000 | – | 14,113 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $202,000 | – | 10,686 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $202,000 | – | 6,322 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $207,000 | – | 16,613 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $203,000 | – | 5,153 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $206,000 | – | 4,047 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $204,000 | – | 6,960 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $209,000 | – | 1,749 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $188,000 | – | 14,000 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $191,000 | – | 11,588 | +100.0% | 0.01% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $191,000 | – | 13,493 | +100.0% | 0.01% | – |
| New | CORPORATE CAP TR INC | $178,000 | – | 11,365 | +100.0% | 0.01% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $180,000 | – | 32,208 | +100.0% | 0.01% | – |
| OOMA | New | OOMA INC | $173,000 | – | 12,258 | +100.0% | 0.01% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $171,000 | +8.9% | 18,751 | +27.7% | 0.01% | +9.1% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $178,000 | – | 15,021 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $169,000 | – | 16,380 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $166,000 | – | 15,481 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $162,000 | – | 10,883 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $155,000 | – | 10,151 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $153,000 | – | 15,860 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $161,000 | – | 33,055 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $152,000 | – | 11,347 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $139,000 | – | 16,799 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $129,000 | – | 10,114 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $137,000 | +34.3% | 13,809 | +0.3% | 0.01% | +28.6% |
| NEOS | New | NEOS THERAPEUTICS INC | $131,000 | – | 20,896 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $131,000 | – | 15,536 | +100.0% | 0.01% | – |
| ZFGN | New | ZAFGEN INC | $117,000 | – | 11,433 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $121,000 | – | 10,603 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $115,000 | – | 10,588 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HLDG CORP | $109,000 | – | 12,495 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC | $114,000 | – | 21,398 | +100.0% | 0.01% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $116,000 | – | 19,566 | +100.0% | 0.01% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $102,000 | – | 14,465 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $105,000 | – | 15,137 | +100.0% | 0.01% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $105,000 | – | 10,349 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $102,000 | – | 12,749 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $100,000 | – | 12,720 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $86,000 | – | 11,097 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $87,000 | – | 15,324 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $80,000 | +15.9% | 12,304 | +20.0% | 0.01% | +20.0% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $78,000 | – | 12,049 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $78,000 | +25.8% | 16,442 | +37.5% | 0.01% | +25.0% |
| TRVG | New | TRIVAGO N V | $67,000 | – | 14,721 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $77,000 | – | 14,169 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $70,000 | – | 13,255 | +100.0% | 0.01% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $57,000 | – | 11,435 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Trexquant Investment LP'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.