$1.38 Billion is the total value of Trexquant Investment LP's 1051 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 115.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC | $9,455,000 | +62.9% | 60,567 | +91.5% | 0.69% | +100.0% |
| AAPL | New | APPLE INC | $9,403,000 | – | 36,976 | +100.0% | 0.68% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,258,000 | +0.4% | 52,691 | +44.6% | 0.67% | +23.1% |
| KR | Buy | KROGER CO | $9,194,000 | +15.0% | 305,257 | +10.7% | 0.67% | +41.0% |
| ORCL | Buy | ORACLE CORP | $9,022,000 | +97.9% | 186,679 | +116.9% | 0.66% | +142.6% |
| CTAS | Buy | CINTAS CORP | $8,980,000 | -26.0% | 51,844 | +15.0% | 0.65% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $8,915,000 | -30.4% | 33,822 | -37.9% | 0.65% | -14.6% |
| SQ | Sell | SQUARE INCcl a | $8,886,000 | -21.1% | 169,648 | -5.8% | 0.64% | -3.2% |
| CERN | Buy | CERNER CORP | $8,666,000 | +661.5% | 137,572 | +786.9% | 0.63% | +838.8% |
| TSLA | New | TESLA INC | $8,245,000 | – | 15,734 | +100.0% | 0.60% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,974,000 | – | 79,111 | +100.0% | 0.58% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,646,000 | – | 40,340 | +100.0% | 0.56% | – |
| TGT | Sell | TARGET CORP | $7,576,000 | -38.6% | 81,484 | -15.3% | 0.55% | -24.6% |
| JD | Buy | JD COM INCspon adr cl a | $7,125,000 | +53.3% | 175,931 | +33.4% | 0.52% | +88.0% |
| MO | Buy | ALTRIA GROUP INC | $7,041,000 | +234.0% | 182,075 | +331.0% | 0.51% | +308.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,004,000 | +349.8% | 36,784 | +402.2% | 0.51% | +452.2% |
| INTU | New | INTUIT | $6,987,000 | – | 30,377 | +100.0% | 0.51% | – |
| BKNG | New | BOOKING HLDGS INC | $6,854,000 | – | 5,095 | +100.0% | 0.50% | – |
| AMAT | Sell | APPLIED MATLS INC | $6,634,000 | -40.4% | 144,790 | -20.6% | 0.48% | -27.0% |
| EA | New | ELECTRONIC ARTS INC | $6,590,000 | – | 65,788 | +100.0% | 0.48% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,389,000 | +60.3% | 24,726 | +100.6% | 0.46% | +96.6% |
| DIS | Sell | DISNEY WALT CO | $6,333,000 | -50.3% | 65,560 | -25.5% | 0.46% | -38.9% |
| SLB | New | SCHLUMBERGER LTD | $6,312,000 | – | 467,877 | +100.0% | 0.46% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,234,000 | – | 146,618 | +100.0% | 0.45% | – |
| INTC | Sell | INTEL CORP | $6,103,000 | -30.0% | 112,762 | -22.6% | 0.44% | -14.1% |
| HCA | Buy | HCA HEALTHCARE INC | $5,987,000 | +5.0% | 66,631 | +72.7% | 0.43% | +28.8% |
| PPL | Buy | PPL CORP | $5,838,000 | +71.0% | 236,536 | +148.6% | 0.42% | +109.9% |
| LUV | New | SOUTHWEST AIRLS CO | $5,713,000 | – | 160,444 | +100.0% | 0.42% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $5,590,000 | – | 208,264 | +100.0% | 0.41% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,523,000 | – | 111,275 | +100.0% | 0.40% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,506,000 | +665.8% | 57,511 | +765.0% | 0.40% | +830.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,500,000 | -56.7% | 29,161 | -46.4% | 0.40% | -46.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,470,000 | +324.4% | 155,230 | +631.9% | 0.40% | +422.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,447,000 | +71.4% | 58,850 | +111.1% | 0.40% | +110.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,420,000 | – | 91,122 | +100.0% | 0.39% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,342,000 | +256.4% | 66,472 | +306.6% | 0.39% | +336.0% |
| KO | New | COCA COLA CO | $5,352,000 | – | 120,952 | +100.0% | 0.39% | – |
| TXN | Buy | TEXAS INSTRS INC | $5,198,000 | +238.9% | 52,019 | +335.1% | 0.38% | +314.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,053,000 | – | 214,459 | +100.0% | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,976,000 | – | 99,357 | +100.0% | 0.36% | – |
| WDAY | Sell | WORKDAY INCcl a | $4,830,000 | -54.4% | 37,091 | -42.4% | 0.35% | -44.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,730,000 | -40.9% | 149,935 | +65.1% | 0.34% | -27.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,716,000 | -44.1% | 105,010 | -26.5% | 0.34% | -31.5% |
| INCY | Buy | INCYTE CORP | $4,697,000 | -7.8% | 64,145 | +9.9% | 0.34% | +12.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,679,000 | +34.0% | 56,748 | +53.9% | 0.34% | +64.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,637,000 | -9.9% | 55,918 | +38.3% | 0.34% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,579,000 | -30.5% | 61,250 | -39.6% | 0.33% | -14.9% |
| DLTR | New | DOLLAR TREE INC | $4,581,000 | – | 62,352 | +100.0% | 0.33% | – |
| ABBV | Buy | ABBVIE INC | $4,567,000 | +65.5% | 59,948 | +92.4% | 0.33% | +103.1% |
| APTV | New | APTIV PLC | $4,532,000 | – | 92,047 | +100.0% | 0.33% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,480,000 | +234.1% | 80,459 | +199.3% | 0.32% | +311.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,462,000 | -64.7% | 117,513 | -35.1% | 0.32% | -56.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,434,000 | -18.9% | 897,632 | +17.4% | 0.32% | -0.3% |
| BURL | Buy | BURLINGTON STORES INC | $4,433,000 | -22.3% | 27,974 | +11.8% | 0.32% | -4.7% |
| PEP | Buy | PEPSICO INC | $4,424,000 | +39.2% | 36,832 | +58.4% | 0.32% | +70.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,418,000 | -24.4% | 96,568 | -2.5% | 0.32% | -7.2% |
| CSCO | New | CISCO SYS INC | $4,368,000 | – | 111,129 | +100.0% | 0.32% | – |
| INDA | New | ISHARES TRmsci india etf | $4,369,000 | – | 181,221 | +100.0% | 0.32% | – |
| LOW | Buy | LOWES COS INC | $4,351,000 | +46.3% | 50,568 | +103.6% | 0.32% | +79.5% |
| WAB | New | WABTEC | $4,346,000 | – | 90,302 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,301,000 | -49.8% | 39,103 | -43.0% | 0.31% | -38.5% |
| GM | Buy | GENERAL MTRS CO | $4,292,000 | +62.8% | 206,557 | +186.7% | 0.31% | +99.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,075,000 | – | 155,522 | +100.0% | 0.30% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,061,000 | +6.9% | 738,382 | +209.8% | 0.30% | +31.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,997,000 | +604.9% | 34,125 | +751.4% | 0.29% | +752.9% |
| CAH | New | CARDINAL HEALTH INC | $3,996,000 | – | 83,352 | +100.0% | 0.29% | – |
| ECL | Buy | ECOLAB INC | $3,982,000 | -3.6% | 25,552 | +19.4% | 0.29% | +18.4% |
| NOW | New | SERVICENOW INC | $3,943,000 | – | 13,758 | +100.0% | 0.29% | – |
| HSIC | New | HENRY SCHEIN INC | $3,930,000 | – | 77,787 | +100.0% | 0.28% | – |
| CPB | New | CAMPBELL SOUP CO | $3,879,000 | – | 84,035 | +100.0% | 0.28% | – |
| BBY | Buy | BEST BUY INC | $3,874,000 | +459.0% | 67,972 | +760.8% | 0.28% | +585.4% |
| PWR | New | QUANTA SVCS INC | $3,842,000 | – | 121,081 | +100.0% | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,839,000 | – | 32,363 | +100.0% | 0.28% | – |
| BLL | New | BALL CORP | $3,820,000 | – | 59,076 | +100.0% | 0.28% | – |
| PODD | Sell | INSULET CORP | $3,755,000 | -65.7% | 22,663 | -64.5% | 0.27% | -57.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,742,000 | -41.8% | 286,772 | +67.5% | 0.27% | -28.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,743,000 | +311.3% | 23,889 | +378.4% | 0.27% | +403.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,729,000 | +723.2% | 31,491 | +926.8% | 0.27% | +903.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,725,000 | – | 11,200 | +100.0% | 0.27% | – |
| F | New | FORD MTR CO DEL | $3,690,000 | – | 763,959 | +100.0% | 0.27% | – |
| MTN | New | VAIL RESORTS INC | $3,699,000 | – | 25,044 | +100.0% | 0.27% | – |
| V | New | VISA INC | $3,682,000 | – | 22,851 | +100.0% | 0.27% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,647,000 | +461.1% | 43,411 | +672.7% | 0.26% | +597.4% |
| APH | New | AMPHENOL CORP NEWcl a | $3,638,000 | – | 49,924 | +100.0% | 0.26% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,632,000 | -61.3% | 24,049 | -60.1% | 0.26% | -52.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,576,000 | +701.8% | 24,860 | +1047.2% | 0.26% | +900.0% |
| FB | Buy | FACEBOOK INCcl a | $3,581,000 | +62.4% | 21,470 | +99.9% | 0.26% | +100.0% |
| MDT | New | MEDTRONIC PLC | $3,567,000 | – | 39,556 | +100.0% | 0.26% | – |
| STT | Buy | STATE STR CORP | $3,516,000 | -7.8% | 66,001 | +37.0% | 0.26% | +12.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,520,000 | +235.9% | 24,874 | +323.6% | 0.26% | +311.3% |
| ZEN | Sell | ZENDESK INC | $3,499,000 | -46.1% | 54,664 | -35.5% | 0.25% | -33.9% |
| BAC | New | BK OF AMERICA CORP | $3,486,000 | – | 164,185 | +100.0% | 0.25% | – |
| GDDY | Sell | GODADDY INCcl a | $3,459,000 | -46.7% | 60,574 | -36.6% | 0.25% | -34.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,443,000 | -25.8% | 10,159 | -14.7% | 0.25% | -8.8% |
| LVS | New | LAS VEGAS SANDS CORP | $3,432,000 | – | 80,805 | +100.0% | 0.25% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,426,000 | -47.4% | 73,728 | -29.8% | 0.25% | -35.3% |
| EWA | New | ISHARES INCmsci aust etf | $3,414,000 | – | 219,687 | +100.0% | 0.25% | – |
| VST | Sell | VISTRA ENERGY CORP | $3,416,000 | -56.2% | 214,034 | -36.9% | 0.25% | -46.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,416,000 | -43.2% | 14,357 | -47.8% | 0.25% | -30.3% |
| EWH | New | ISHARES INCmsci hong kg etf | $3,410,000 | – | 171,015 | +100.0% | 0.25% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,405,000 | – | 10,633 | +100.0% | 0.25% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,398,000 | -57.7% | 293,480 | +50.6% | 0.25% | -48.0% |
| CSX | Buy | CSX CORP | $3,405,000 | +310.7% | 59,418 | +418.8% | 0.25% | +404.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,388,000 | +196.9% | 22,492 | +246.7% | 0.25% | +267.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,373,000 | +233.3% | 23,736 | +321.3% | 0.24% | +308.3% |
| COF | New | CAPITAL ONE FINL CORP | $3,318,000 | – | 65,801 | +100.0% | 0.24% | – |
| STE | Buy | STERIS PLC | $3,277,000 | +988.7% | 23,412 | +1084.8% | 0.24% | +1222.2% |
| HUM | New | HUMANA INC | $3,255,000 | – | 10,366 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC | $3,181,000 | -55.1% | 27,996 | -53.1% | 0.23% | -45.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,164,000 | +138.3% | 343,559 | +458.9% | 0.23% | +191.1% |
| REM | New | ISHARES TRmortge rel etf | $3,172,000 | – | 169,635 | +100.0% | 0.23% | – |
| YUM | Buy | YUM BRANDS INC | $3,153,000 | +20.5% | 46,016 | +77.2% | 0.23% | +47.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,144,000 | -56.9% | 167,119 | -7.1% | 0.23% | -47.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,133,000 | – | 14,783 | +100.0% | 0.23% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,114,000 | -67.7% | 38,566 | -62.9% | 0.23% | -60.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,086,000 | – | 34,837 | +100.0% | 0.22% | – |
| EWW | New | ISHARES INCmsci mexico etf | $3,058,000 | – | 107,869 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,052,000 | – | 89,411 | +100.0% | 0.22% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,033,000 | +152.3% | 56,158 | +206.4% | 0.22% | +209.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,949,000 | – | 22,401 | +100.0% | 0.21% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,937,000 | +736.8% | 36,870 | +876.9% | 0.21% | +914.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,906,000 | – | 35,183 | +100.0% | 0.21% | – |
| FE | Buy | FIRSTENERGY CORP | $2,905,000 | +46.0% | 72,486 | +77.0% | 0.21% | +78.8% |
| EXC | New | EXELON CORP | $2,868,000 | – | 77,909 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO | $2,850,000 | – | 21,509 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,838,000 | – | 68,185 | +100.0% | 0.21% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,829,000 | -20.7% | 11,946 | -0.9% | 0.20% | -2.8% |
| KSS | New | KOHLS CORP | $2,810,000 | – | 192,576 | +100.0% | 0.20% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,797,000 | -56.9% | 18,536 | -42.1% | 0.20% | -47.1% |
| EMR | Buy | EMERSON ELEC CO | $2,780,000 | +45.4% | 58,335 | +132.7% | 0.20% | +78.8% |
| FTV | Buy | FORTIVE CORP | $2,787,000 | -26.2% | 50,493 | +2.2% | 0.20% | -9.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,773,000 | – | 17,935 | +100.0% | 0.20% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,730,000 | +612.8% | 76,382 | +735.6% | 0.20% | +760.9% |
| CHD | New | CHURCH & DWIGHT INC | $2,724,000 | – | 42,444 | +100.0% | 0.20% | – |
| DISCA | Buy | DISCOVERY INC | $2,681,000 | +50.6% | 137,912 | +153.7% | 0.20% | +85.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,685,000 | +612.2% | 44,426 | +806.7% | 0.20% | +786.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,657,000 | +83.5% | 20,609 | +132.9% | 0.19% | +124.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,659,000 | +236.2% | 27,115 | +330.1% | 0.19% | +310.6% |
| CL | New | COLGATE PALMOLIVE CO | $2,655,000 | – | 40,009 | +100.0% | 0.19% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,641,000 | – | 73,307 | +100.0% | 0.19% | – |
| SYF | Buy | SYNCHRONY FINL | $2,633,000 | +1113.4% | 163,640 | +2614.7% | 0.19% | +1369.2% |
| PAAS | New | PAN AMERN SILVER CORP | $2,600,000 | – | 181,443 | +100.0% | 0.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,568,000 | – | 79,524 | +100.0% | 0.19% | – |
| AES | Buy | AES CORP | $2,549,000 | +25.5% | 187,456 | +83.7% | 0.18% | +54.2% |
| C | New | CITIGROUP INC | $2,550,000 | – | 60,533 | +100.0% | 0.18% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,537,000 | – | 164,226 | +100.0% | 0.18% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,530,000 | +127.1% | 308,210 | +185.6% | 0.18% | +178.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,522,000 | +6.9% | 19,217 | +54.6% | 0.18% | +30.7% |
| SAP | Buy | SAP SEspon adr | $2,504,000 | +163.9% | 22,659 | +219.8% | 0.18% | +225.0% |
| HUBS | Buy | HUBSPOT INC | $2,499,000 | +36.3% | 18,763 | +62.2% | 0.18% | +67.6% |
| PINS | New | PINTEREST INCcl a | $2,474,000 | – | 160,253 | +100.0% | 0.18% | – |
| MGA | Buy | MAGNA INTL INC | $2,474,000 | +506.4% | 77,508 | +941.5% | 0.18% | +650.0% |
| WYNN | New | WYNN RESORTS LTD | $2,474,000 | – | 41,111 | +100.0% | 0.18% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,469,000 | +587.7% | 24,046 | +851.6% | 0.18% | +752.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,467,000 | +481.8% | 75,698 | +940.0% | 0.18% | +616.0% |
| JBLU | New | JETBLUE AWYS CORP | $2,458,000 | – | 274,603 | +100.0% | 0.18% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,419,000 | – | 375,097 | +100.0% | 0.18% | – |
| SBUX | Sell | STARBUCKS CORP | $2,405,000 | -60.2% | 36,590 | -46.8% | 0.18% | -51.1% |
| QCOM | Sell | QUALCOMM INC | $2,408,000 | -64.2% | 35,590 | -53.3% | 0.18% | -56.0% |
| CNQ | New | CANADIAN NAT RES LTD | $2,391,000 | – | 176,468 | +100.0% | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,399,000 | – | 267,151 | +100.0% | 0.17% | – |
| GIS | Sell | GENERAL MLS INC | $2,401,000 | -80.4% | 45,501 | -80.1% | 0.17% | -76.0% |
| QLYS | Buy | QUALYS INC | $2,365,000 | +117.4% | 27,187 | +108.4% | 0.17% | +168.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,366,000 | – | 7,859 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO. INC | $2,358,000 | – | 30,643 | +100.0% | 0.17% | – |
| GRMN | Buy | GARMIN LTD | $2,359,000 | +37.2% | 31,464 | +78.4% | 0.17% | +67.6% |
| EWBC | New | EAST WEST BANCORP INC | $2,357,000 | – | 91,581 | +100.0% | 0.17% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,346,000 | +13.6% | 17,806 | +77.6% | 0.17% | +39.3% |
| KEY | New | KEYCORP | $2,334,000 | – | 225,094 | +100.0% | 0.17% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,324,000 | +199.9% | 15,666 | +281.2% | 0.17% | +267.4% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,331,000 | – | 207,200 | +100.0% | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,322,000 | – | 21,552 | +100.0% | 0.17% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,326,000 | +79.8% | 17,355 | +126.4% | 0.17% | +119.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,325,000 | +662.3% | 22,490 | +819.1% | 0.17% | +838.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,314,000 | – | 26,766 | +100.0% | 0.17% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,315,000 | – | 6,604 | +100.0% | 0.17% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,318,000 | +271.5% | 93,151 | +576.5% | 0.17% | +354.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,300,000 | -36.4% | 59,228 | -7.3% | 0.17% | -22.0% |
| BA | New | BOEING CO | $2,302,000 | – | 15,438 | +100.0% | 0.17% | – |
| MOMO | Sell | MOMO INCadr | $2,275,000 | -61.2% | 104,889 | -40.0% | 0.16% | -52.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,246,000 | – | 47,499 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $2,250,000 | – | 16,221 | +100.0% | 0.16% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,233,000 | -76.3% | 16,270 | -79.2% | 0.16% | -71.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,235,000 | -76.1% | 30,627 | -72.1% | 0.16% | -70.7% |
| CB | New | CHUBB LIMITED | $2,229,000 | – | 19,957 | +100.0% | 0.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,217,000 | – | 24,040 | +100.0% | 0.16% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,214,000 | +10.5% | 57,568 | +82.0% | 0.16% | +35.3% |
| PAYX | Sell | PAYCHEX INC | $2,212,000 | -54.8% | 35,161 | -38.9% | 0.16% | -44.5% |
| ANTM | New | ANTHEM INC | $2,208,000 | – | 9,725 | +100.0% | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,184,000 | – | 76,724 | +100.0% | 0.16% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,183,000 | -82.0% | 8,910 | -79.9% | 0.16% | -78.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,168,000 | – | 68,949 | +100.0% | 0.16% | – |
| PPG | Sell | PPG INDS INC | $2,160,000 | -63.5% | 25,836 | -41.8% | 0.16% | -55.1% |
| CME | Buy | CME GROUP INC | $2,146,000 | +29.6% | 12,412 | +50.4% | 0.16% | +59.2% |
| DHT | New | DHT HOLDINGS INC | $2,140,000 | – | 279,003 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,132,000 | – | 7,478 | +100.0% | 0.16% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,122,000 | – | 97,109 | +100.0% | 0.15% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,121,000 | -62.8% | 210,867 | -56.5% | 0.15% | -54.3% |
| IYW | New | ISHARES TRu.s. tech etf | $2,115,000 | – | 10,349 | +100.0% | 0.15% | – |
| BAX | Sell | BAXTER INTL INC | $2,105,000 | -51.5% | 25,922 | -50.1% | 0.15% | -40.5% |
| COUP | New | COUPA SOFTWARE INC | $2,101,000 | – | 15,036 | +100.0% | 0.15% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,095,000 | – | 45,204 | +100.0% | 0.15% | – |
| DVA | Sell | DAVITA INC | $2,082,000 | -61.2% | 27,368 | -61.7% | 0.15% | -52.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,055,000 | +383.5% | 224,536 | +173.1% | 0.15% | +496.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,039,000 | – | 22,814 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $2,033,000 | – | 14,687 | +100.0% | 0.15% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,040,000 | -8.3% | 32,389 | +39.5% | 0.15% | +12.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,032,000 | +595.9% | 39,656 | +860.2% | 0.15% | +764.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,029,000 | – | 589,864 | +100.0% | 0.15% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,032,000 | +85.7% | 24,154 | +259.9% | 0.15% | +126.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,030,000 | +563.4% | 33,135 | +730.5% | 0.15% | +716.7% |
| SCI | New | SERVICE CORP INTL | $2,021,000 | – | 51,664 | +100.0% | 0.15% | – |
| CRH | New | CRH PLCadr | $2,026,000 | – | 75,501 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $2,027,000 | – | 9,233 | +100.0% | 0.15% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,013,000 | +763.9% | 34,423 | +1082.9% | 0.15% | +942.9% |
| FHN | New | FIRST HORIZON NATL CORP | $2,010,000 | – | 249,417 | +100.0% | 0.15% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $2,009,000 | – | 32,051 | +100.0% | 0.15% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,004,000 | -38.9% | 47,255 | -12.3% | 0.14% | -25.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,990,000 | -72.0% | 168,674 | -21.0% | 0.14% | -65.7% |
| NSP | Buy | INSPERITY INC | $1,970,000 | +714.0% | 52,815 | +1776.9% | 0.14% | +921.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,966,000 | -26.5% | 42,416 | +3.5% | 0.14% | -9.5% |
| FAST | New | FASTENAL CO | $1,972,000 | – | 63,094 | +100.0% | 0.14% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,955,000 | -34.8% | 178,413 | +247.5% | 0.14% | -19.8% |
| VRSN | New | VERISIGN INC | $1,946,000 | – | 10,805 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $1,917,000 | – | 42,329 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,913,000 | +298.5% | 16,715 | +477.0% | 0.14% | +396.4% |
| CHWY | Buy | CHEWY INCcl a | $1,917,000 | +166.2% | 51,131 | +106.0% | 0.14% | +223.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,900,000 | +232.7% | 34,190 | +670.9% | 0.14% | +305.9% |
| UGI | New | UGI CORP NEW | $1,897,000 | – | 71,142 | +100.0% | 0.14% | – |
| DOCU | Buy | DOCUSIGN INC | $1,891,000 | +348.1% | 20,462 | +259.0% | 0.14% | +448.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,886,000 | – | 1,622 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $1,892,000 | -73.0% | 14,139 | -64.3% | 0.14% | -66.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,856,000 | +434.9% | 18,729 | +673.6% | 0.14% | +542.9% |
| INFO | New | IHS MARKIT LTD | $1,856,000 | – | 30,929 | +100.0% | 0.14% | – |
| CE | Buy | CELANESE CORP DEL | $1,863,000 | -38.1% | 25,384 | +3.8% | 0.14% | -24.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,833,000 | – | 58,487 | +100.0% | 0.13% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,814,000 | – | 60,621 | +100.0% | 0.13% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,788,000 | -22.8% | 2,589 | -11.3% | 0.13% | -5.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,793,000 | +161.8% | 16,471 | +176.9% | 0.13% | +217.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,791,000 | +80.9% | 10,850 | +112.2% | 0.13% | +120.3% |
| KBH | New | KB HOME | $1,779,000 | – | 98,276 | +100.0% | 0.13% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,757,000 | -54.1% | 13,739 | -50.6% | 0.13% | -43.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,761,000 | -41.3% | 53,956 | -18.6% | 0.13% | -27.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,751,000 | +19.8% | 72,189 | +153.7% | 0.13% | +47.7% |
| ALB | New | ALBEMARLE CORP | $1,751,000 | – | 31,063 | +100.0% | 0.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,745,000 | +440.2% | 24,981 | +617.8% | 0.13% | +568.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,738,000 | -76.1% | 54,017 | -1.0% | 0.13% | -70.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,739,000 | +104.6% | 35,211 | +145.3% | 0.13% | +152.0% |
| AEE | New | AMEREN CORP | $1,720,000 | – | 23,616 | +100.0% | 0.12% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,725,000 | -60.4% | 13,647 | -46.9% | 0.12% | -51.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,713,000 | +616.7% | 29,120 | +1160.1% | 0.12% | +785.7% |
| QRVO | Sell | QORVO INC | $1,706,000 | -77.6% | 21,156 | -67.7% | 0.12% | -72.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,714,000 | +4.4% | 22,721 | +45.6% | 0.12% | +27.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,709,000 | -76.6% | 190,477 | -55.2% | 0.12% | -71.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,688,000 | +152.7% | 30,078 | +277.3% | 0.12% | +207.5% |
| PACW | Buy | PACWEST BANCORP DEL | $1,688,000 | +31.2% | 94,194 | +180.2% | 0.12% | +61.8% |
| FLS | Buy | FLOWSERVE CORP | $1,694,000 | +46.5% | 70,926 | +205.3% | 0.12% | +80.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,699,000 | -64.6% | 25,464 | -58.6% | 0.12% | -56.7% |
| BX | New | BLACKSTONE GROUP INC | $1,680,000 | – | 36,872 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $1,661,000 | – | 42,795 | +100.0% | 0.12% | – |
| STNE | New | STONECO LTD | $1,671,000 | – | 76,741 | +100.0% | 0.12% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,670,000 | +99.8% | 106,726 | +480.1% | 0.12% | +146.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,651,000 | – | 40,796 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,654,000 | – | 43,866 | +100.0% | 0.12% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,639,000 | +311.8% | 17,024 | +456.3% | 0.12% | +395.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,644,000 | -59.1% | 206,995 | -42.5% | 0.12% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,643,000 | -70.4% | 243,334 | -42.5% | 0.12% | -63.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,626,000 | – | 9,789 | +100.0% | 0.12% | – |
| FLIR | Buy | FLIR SYS INC | $1,622,000 | +128.8% | 50,874 | +273.9% | 0.12% | +181.0% |
| MCO | New | MOODYS CORP | $1,606,000 | – | 7,594 | +100.0% | 0.12% | – |
| PLAN | Sell | ANAPLAN INC | $1,595,000 | -43.1% | 52,719 | -1.5% | 0.12% | -30.1% |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,603,000 | – | 216,584 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $1,598,000 | – | 73,281 | +100.0% | 0.12% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,586,000 | +99.2% | 12,820 | +124.0% | 0.12% | +144.7% |
| BHC | New | BAUSCH HEALTH COS INC | $1,583,000 | – | 102,130 | +100.0% | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,583,000 | – | 8,870 | +100.0% | 0.12% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,590,000 | -61.0% | 42,354 | -47.2% | 0.12% | -52.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,577,000 | +501.9% | 103,774 | +1238.0% | 0.11% | +660.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,558,000 | – | 12,262 | +100.0% | 0.11% | – |
| FIVN | Buy | FIVE9 INC | $1,550,000 | +105.8% | 20,267 | +76.6% | 0.11% | +148.9% |
| XYL | Buy | XYLEM INC | $1,543,000 | +312.6% | 23,684 | +399.6% | 0.11% | +409.1% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,529,000 | – | 5,122 | +100.0% | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,533,000 | – | 8,404 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,512,000 | – | 7,485 | +100.0% | 0.11% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,505,000 | -68.9% | 4,645 | -71.8% | 0.11% | -61.9% |
| VG | Buy | VONAGE HLDGS CORP | $1,492,000 | +221.6% | 206,297 | +229.2% | 0.11% | +300.0% |
| YELP | New | YELP INCcl a | $1,488,000 | – | 82,520 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,490,000 | – | 8,603 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,470,000 | – | 17,395 | +100.0% | 0.11% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,477,000 | -37.8% | 173,756 | +10.3% | 0.11% | -24.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,457,000 | +509.6% | 39,738 | +744.8% | 0.11% | +657.1% |
| BIG | Buy | BIG LOTS INC | $1,459,000 | +0.7% | 102,637 | +103.4% | 0.11% | +23.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,440,000 | – | 15,575 | +100.0% | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,440,000 | – | 320,741 | +100.0% | 0.10% | – |
| SCS | Buy | STEELCASE INCcl a | $1,453,000 | -28.9% | 147,215 | +47.4% | 0.10% | -13.2% |
| FIVE | New | FIVE BELOW INC | $1,450,000 | – | 20,605 | +100.0% | 0.10% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,449,000 | – | 188,183 | +100.0% | 0.10% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,443,000 | – | 76,202 | +100.0% | 0.10% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,428,000 | +72.7% | 116,130 | +140.4% | 0.10% | +112.2% |
| FCN | New | FTI CONSULTING INC | $1,415,000 | – | 11,817 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,419,000 | – | 9,716 | +100.0% | 0.10% | – |
| MYOK | Buy | MYOKARDIA INC | $1,409,000 | +108.4% | 30,058 | +223.9% | 0.10% | +155.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,407,000 | -62.8% | 24,636 | -43.9% | 0.10% | -54.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,400,000 | – | 15,684 | +100.0% | 0.10% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,406,000 | -45.9% | 14,150 | -25.4% | 0.10% | -33.8% |
| ZNGA | Sell | ZYNGA INCcl a | $1,397,000 | -16.1% | 203,885 | -25.1% | 0.10% | +2.0% |
| CTXS | Sell | CITRIX SYS INC | $1,385,000 | -80.0% | 9,786 | -84.3% | 0.10% | -75.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,390,000 | -6.3% | 74,751 | -2.5% | 0.10% | +14.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,380,000 | +349.5% | 83,574 | +519.6% | 0.10% | +455.6% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,362,000 | – | 50,433 | +100.0% | 0.10% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,365,000 | – | 127,286 | +100.0% | 0.10% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,354,000 | -13.6% | 50,210 | +30.4% | 0.10% | +5.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,354,000 | – | 12,340 | +100.0% | 0.10% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,345,000 | – | 29,254 | +100.0% | 0.10% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,354,000 | -55.6% | 338,476 | +137.8% | 0.10% | -45.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,354,000 | -84.2% | 16,019 | -82.5% | 0.10% | -80.6% |
| LOPE | New | GRAND CANYON ED INC | $1,342,000 | – | 17,587 | +100.0% | 0.10% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,321,000 | -41.0% | 37,022 | +40.3% | 0.10% | -27.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,322,000 | -82.8% | 13,543 | -78.5% | 0.10% | -78.9% |
| PLNT | New | PLANET FITNESS INCcl a | $1,304,000 | – | 26,784 | +100.0% | 0.10% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,310,000 | – | 19,961 | +100.0% | 0.10% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,309,000 | +7.5% | 172,251 | +43.5% | 0.10% | +31.9% |
| PLCE | New | CHILDRENS PL INC | $1,303,000 | – | 66,603 | +100.0% | 0.10% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,297,000 | – | 63,185 | +100.0% | 0.09% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,297,000 | – | 114,988 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $1,291,000 | – | 27,717 | +100.0% | 0.09% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,292,000 | – | 143,027 | +100.0% | 0.09% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,286,000 | +56.4% | 159,530 | +272.3% | 0.09% | +89.8% |
| NVR | New | NVR INC | $1,287,000 | – | 501 | +100.0% | 0.09% | – |
| CNMD | Buy | CONMED CORP | $1,276,000 | +129.9% | 22,280 | +349.0% | 0.09% | +181.8% |
| IT | Buy | GARTNER INC | $1,281,000 | -3.2% | 12,865 | +49.7% | 0.09% | +19.2% |
| HRC | Sell | HILL ROM HLDGS INC | $1,283,000 | -39.2% | 12,756 | -31.4% | 0.09% | -25.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,282,000 | – | 38,444 | +100.0% | 0.09% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,288,000 | – | 21,678 | +100.0% | 0.09% | – |
| DBX | Sell | DROPBOX INCcl a | $1,265,000 | -53.9% | 69,909 | -54.4% | 0.09% | -43.2% |
| POR | New | PORTLAND GEN ELEC CO | $1,270,000 | – | 26,490 | +100.0% | 0.09% | – |
| CHE | Buy | CHEMED CORP NEW | $1,265,000 | +520.1% | 2,921 | +529.5% | 0.09% | +666.7% |
| BKU | Buy | BANKUNITED INC | $1,265,000 | +3.0% | 67,645 | +101.4% | 0.09% | +26.0% |
| GLPG | New | GALAPAGOS NVspon adr | $1,254,000 | – | 6,403 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,252,000 | – | 24,010 | +100.0% | 0.09% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,244,000 | +32.9% | 21,736 | +68.9% | 0.09% | +63.6% |
| AVGO | Sell | BROADCOM INC | $1,240,000 | -90.3% | 5,230 | -87.1% | 0.09% | -88.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,225,000 | +103.2% | 68,651 | +145.7% | 0.09% | +147.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,228,000 | – | 5,801 | +100.0% | 0.09% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,222,000 | -76.5% | 51,048 | -28.6% | 0.09% | -71.1% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,231,000 | – | 45,976 | +100.0% | 0.09% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,224,000 | +361.9% | 16,070 | +469.5% | 0.09% | +456.2% |
| PHM | Sell | PULTE GROUP INC | $1,233,000 | -74.7% | 55,251 | -56.0% | 0.09% | -69.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,221,000 | +315.3% | 38,167 | +439.5% | 0.09% | +423.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,220,000 | +141.1% | 29,634 | +264.5% | 0.09% | +196.7% |
| PII | Buy | POLARIS INC | $1,211,000 | -7.8% | 25,156 | +94.7% | 0.09% | +12.8% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,206,000 | – | 62,579 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,206,000 | – | 51,926 | +100.0% | 0.09% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,213,000 | – | 132,188 | +100.0% | 0.09% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,208,000 | – | 52,730 | +100.0% | 0.09% | – |
| GTLS | New | CHART INDS INC | $1,208,000 | – | 41,692 | +100.0% | 0.09% | – |
| IRBT | New | IROBOT CORP | $1,199,000 | – | 29,325 | +100.0% | 0.09% | – |
| DCI | New | DONALDSON INC | $1,199,000 | – | 31,033 | +100.0% | 0.09% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,205,000 | +160.8% | 67,645 | +180.3% | 0.09% | +222.2% |
| LEA | New | LEAR CORP | $1,200,000 | – | 14,767 | +100.0% | 0.09% | – |
| GES | Buy | GUESS INC | $1,203,000 | -10.6% | 177,716 | +195.7% | 0.09% | +8.8% |
| WRB | Sell | BERKLEY W R CORP | $1,185,000 | -61.0% | 22,717 | -48.4% | 0.09% | -52.2% |
| SABR | New | SABRE CORP | $1,191,000 | – | 200,919 | +100.0% | 0.09% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,183,000 | +371.3% | 27,559 | +547.5% | 0.09% | +473.3% |
| NVO | New | NOVO-NORDISK A Sadr | $1,191,000 | – | 19,781 | +100.0% | 0.09% | – |
| CLDR | New | CLOUDERA INC | $1,180,000 | – | 149,892 | +100.0% | 0.09% | – |
| SNX | New | SYNNEX CORP | $1,167,000 | – | 15,960 | +100.0% | 0.08% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,165,000 | – | 52,857 | +100.0% | 0.08% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,178,000 | – | 31,280 | +100.0% | 0.08% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,155,000 | – | 77,767 | +100.0% | 0.08% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,153,000 | +470.8% | 11,590 | +493.8% | 0.08% | +600.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,150,000 | – | 5,883 | +100.0% | 0.08% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,138,000 | +16.0% | 42,544 | +125.1% | 0.08% | +43.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,134,000 | +29.6% | 7,451 | +28.1% | 0.08% | +57.7% |
| IYH | New | ISHARES TRus hlthcare etf | $1,128,000 | – | 6,004 | +100.0% | 0.08% | – |
| ANDE | New | ANDERSONS INC | $1,132,000 | – | 60,357 | +100.0% | 0.08% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,134,000 | – | 47,455 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,117,000 | – | 17,670 | +100.0% | 0.08% | – |
| RGEN | New | REPLIGEN CORP | $1,113,000 | – | 11,526 | +100.0% | 0.08% | – |
| ABMD | Sell | ABIOMED INC | $1,121,000 | -26.1% | 7,722 | -13.1% | 0.08% | -10.0% |
| YNDX | New | YANDEX N V | $1,116,000 | – | 32,768 | +100.0% | 0.08% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,116,000 | -28.1% | 11,772 | -33.2% | 0.08% | -12.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,101,000 | – | 52,875 | +100.0% | 0.08% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,108,000 | – | 11,064 | +100.0% | 0.08% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,098,000 | – | 10,142 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $1,097,000 | – | 29,138 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,105,000 | – | 80,823 | +100.0% | 0.08% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,093,000 | +46.3% | 172,203 | +226.8% | 0.08% | +79.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,095,000 | – | 7,945 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,094,000 | +115.4% | 4,160 | +207.7% | 0.08% | +163.3% |
| CASH | New | META FINL GROUP INC | $1,086,000 | – | 49,985 | +100.0% | 0.08% | – |
| AMBA | Buy | AMBARELLA INC | $1,088,000 | +127.6% | 22,400 | +183.7% | 0.08% | +182.1% |
| SEE | New | SEALED AIR CORP NEW | $1,095,000 | – | 44,298 | +100.0% | 0.08% | – |
| AA | Buy | ALCOA CORP | $1,093,000 | -42.2% | 177,407 | +101.9% | 0.08% | -29.5% |
| ITT | New | ITT INC | $1,095,000 | – | 24,142 | +100.0% | 0.08% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,083,000 | +110.3% | 40,908 | +85.3% | 0.08% | +163.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,081,000 | +356.1% | 71,463 | +596.0% | 0.08% | +457.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,069,000 | – | 6,909 | +100.0% | 0.08% | – |
| NTAP | Buy | NETAPP INC | $1,075,000 | +60.0% | 25,776 | +138.8% | 0.08% | +95.0% |
| NRG | Sell | NRG ENERGY INC | $1,081,000 | -34.2% | 39,650 | -4.0% | 0.08% | -19.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,071,000 | -43.9% | 59,518 | -44.7% | 0.08% | -31.0% |
| DXCM | New | DEXCOM INC | $1,068,000 | – | 3,968 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINL CORP | $1,065,000 | – | 32,425 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $1,064,000 | – | 17,737 | +100.0% | 0.08% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,057,000 | +125.9% | 82,850 | +422.7% | 0.08% | +175.0% |
| BBBY | New | BED BATH & BEYOND INC | $1,049,000 | – | 249,124 | +100.0% | 0.08% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,046,000 | -14.9% | 45,918 | +129.6% | 0.08% | +4.1% |
| NUE | New | NUCOR CORP | $1,048,000 | – | 29,096 | +100.0% | 0.08% | – |
| TTC | New | TORO CO | $1,039,000 | – | 15,964 | +100.0% | 0.08% | – |
| OGE | Buy | OGE ENERGY CORP | $1,034,000 | -16.6% | 33,645 | +20.6% | 0.08% | +2.7% |
| WEN | Buy | WENDYS CO | $1,031,000 | +227.3% | 69,319 | +388.4% | 0.08% | +294.7% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,013,000 | – | 27,621 | +100.0% | 0.07% | – |
| EXEL | New | EXELIXIS INC | $1,016,000 | – | 59,021 | +100.0% | 0.07% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $997,000 | – | 95,503 | +100.0% | 0.07% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $987,000 | – | 11,720 | +100.0% | 0.07% | – |
| R | Buy | RYDER SYS INC | $998,000 | +261.6% | 37,738 | +642.1% | 0.07% | +350.0% |
| RY | Sell | ROYAL BK CDA | $992,000 | -75.9% | 16,123 | -69.0% | 0.07% | -70.4% |
| GNTX | New | GENTEX CORP | $986,000 | – | 44,490 | +100.0% | 0.07% | – |
| IOSP | New | INNOSPEC INC | $994,000 | – | 14,298 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $989,000 | – | 22,064 | +100.0% | 0.07% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $988,000 | – | 17,100 | +100.0% | 0.07% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $985,000 | – | 22,061 | +100.0% | 0.07% | – |
| OMC | Sell | OMNICOM GROUP INC | $981,000 | -69.6% | 17,865 | -55.2% | 0.07% | -62.8% |
| DTE | New | DTE ENERGY CO | $984,000 | – | 10,360 | +100.0% | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $980,000 | – | 10,780 | +100.0% | 0.07% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $970,000 | -66.4% | 34,110 | -52.5% | 0.07% | -59.1% |
| GLNG | New | GOLAR LNG LTD | $958,000 | – | 121,628 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $963,000 | – | 21,164 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $948,000 | – | 16,133 | +100.0% | 0.07% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $954,000 | – | 32,325 | +100.0% | 0.07% | – |
| CMA | Sell | COMERICA INC | $956,000 | -77.4% | 32,572 | -44.8% | 0.07% | -72.4% |
| DON | New | WISDOMTREE TRus midcap divid | $956,000 | – | 39,589 | +100.0% | 0.07% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $935,000 | -16.5% | 79,631 | +67.1% | 0.07% | +3.0% |
| CARG | Buy | CARGURUS INC | $935,000 | +144.8% | 49,391 | +355.0% | 0.07% | +195.7% |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $940,000 | – | 21,877 | +100.0% | 0.07% | – |
| GMED | Buy | GLOBUS MED INCcl a | $943,000 | +34.3% | 22,180 | +86.0% | 0.07% | +61.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $942,000 | – | 9,428 | +100.0% | 0.07% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $938,000 | +232.6% | 109,724 | +831.2% | 0.07% | +300.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $938,000 | -75.3% | 40,017 | -64.6% | 0.07% | -69.6% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $939,000 | +254.3% | 61,718 | +449.4% | 0.07% | +325.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $934,000 | – | 62,549 | +100.0% | 0.07% | – |
| NTRA | Buy | NATERA INC | $938,000 | +9.5% | 31,426 | +23.5% | 0.07% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $941,000 | +273.4% | 6,321 | +338.0% | 0.07% | +353.3% |
| PLAB | New | PHOTRONICS INC | $927,000 | – | 90,329 | +100.0% | 0.07% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $904,000 | +56.9% | 38,168 | +267.5% | 0.07% | +94.1% |
| NVRO | Sell | NEVRO CORP | $911,000 | -22.4% | 9,113 | -8.8% | 0.07% | -4.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $913,000 | +32.9% | 10,995 | +77.8% | 0.07% | +61.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $908,000 | – | 19,739 | +100.0% | 0.07% | – |
| WMK | New | WEIS MKTS INC | $914,000 | – | 21,944 | +100.0% | 0.07% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $893,000 | – | 7,620 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $891,000 | – | 19,674 | +100.0% | 0.06% | – |
| DHI | Sell | D R HORTON INC | $899,000 | -83.1% | 26,427 | -73.8% | 0.06% | -79.4% |
| MTZ | Buy | MASTEC INC | $897,000 | -44.5% | 27,413 | +8.9% | 0.06% | -32.3% |
| AVLR | Sell | AVALARA INC | $900,000 | -31.7% | 12,066 | -32.9% | 0.06% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $883,000 | -64.6% | 10,305 | -34.9% | 0.06% | -56.8% |
| DRI | New | DARDEN RESTAURANTS INC | $884,000 | – | 16,235 | +100.0% | 0.06% | – |
| IDCC | New | INTERDIGITAL INC | $880,000 | – | 19,712 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $882,000 | +86.1% | 27,055 | +139.9% | 0.06% | +128.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $888,000 | – | 12,205 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $878,000 | – | 49,614 | +100.0% | 0.06% | – |
| PTC | Sell | PTC INC | $883,000 | -61.3% | 14,422 | -52.6% | 0.06% | -52.6% |
| RH | Sell | RH | $886,000 | -84.1% | 8,814 | -66.2% | 0.06% | -80.6% |
| SGMS | New | SCIENTIFIC GAMES CORP | $884,000 | – | 91,183 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $865,000 | – | 23,992 | +100.0% | 0.06% | – |
| STL | Buy | STERLING BANCORP DEL | $863,000 | -13.7% | 82,587 | +74.1% | 0.06% | +6.8% |
| APA | New | APACHE CORP | $866,000 | – | 207,171 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $863,000 | – | 106,683 | +100.0% | 0.06% | – |
| PSMT | New | PRICESMART INC | $872,000 | – | 16,594 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INC | $861,000 | – | 21,138 | +100.0% | 0.06% | – |
| NEU | Buy | NEWMARKET CORP | $853,000 | +49.1% | 2,227 | +89.5% | 0.06% | +82.4% |
| WYND | New | WYNDHAM DESTINATIONS INC | $849,000 | – | 39,107 | +100.0% | 0.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $858,000 | – | 16,104 | +100.0% | 0.06% | – |
| TDC | Sell | TERADATA CORP DEL | $861,000 | -46.9% | 42,016 | -30.6% | 0.06% | -35.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $855,000 | – | 46,599 | +100.0% | 0.06% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $845,000 | +318.3% | 17,357 | +432.3% | 0.06% | +408.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $838,000 | +134.1% | 19,407 | +223.3% | 0.06% | +190.5% |
| NTES | Sell | NETEASE INCsponsored ads | $843,000 | -93.4% | 2,626 | -93.7% | 0.06% | -91.9% |
| PD | Buy | PAGERDUTY INC | $834,000 | +149.0% | 48,284 | +237.2% | 0.06% | +205.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $839,000 | – | 21,716 | +100.0% | 0.06% | – |
| JCOM | New | J2 GLOBAL INC | $840,000 | – | 11,224 | +100.0% | 0.06% | – |
| IAA | New | IAA INC | $833,000 | – | 27,792 | +100.0% | 0.06% | – |
| OZK | Buy | BANK OZK | $829,000 | +156.7% | 49,624 | +368.5% | 0.06% | +215.8% |
| SE | New | SEA LTDsponsored ads | $831,000 | – | 18,753 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $815,000 | -86.6% | 24,972 | -83.9% | 0.06% | -83.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $813,000 | +22.1% | 16,842 | +38.3% | 0.06% | +51.3% |
| THG | New | HANOVER INS GROUP INC | $816,000 | – | 9,008 | +100.0% | 0.06% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $818,000 | +156.4% | 34,916 | +104.1% | 0.06% | +210.5% |
| PLXS | Buy | PLEXUS CORP | $795,000 | +157.3% | 14,565 | +262.1% | 0.06% | +222.2% |
| NJR | Buy | NEW JERSEY RES | $794,000 | +121.2% | 23,375 | +189.9% | 0.06% | +176.2% |
| GLIBA | Buy | GCI LIBERTY INC | $793,000 | +162.6% | 13,916 | +226.2% | 0.06% | +222.2% |
| CYTK | Buy | CYTOKINETICS INC | $780,000 | +140.0% | 66,125 | +115.9% | 0.06% | +200.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $785,000 | – | 32,175 | +100.0% | 0.06% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $789,000 | +116.8% | 13,819 | +156.9% | 0.06% | +159.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $789,000 | +1.9% | 128,042 | +32.9% | 0.06% | +23.9% |
| NGVT | Buy | INGEVITY CORP | $779,000 | +13.6% | 22,131 | +181.9% | 0.06% | +39.0% |
| RST | New | ROSETTA STONE INC | $767,000 | – | 54,675 | +100.0% | 0.06% | – |
| EXTN | New | EXTERRAN CORP | $776,000 | – | 161,592 | +100.0% | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $765,000 | – | 28,043 | +100.0% | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $774,000 | – | 11,498 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $763,000 | – | 18,232 | +100.0% | 0.06% | – |
| WIX | Sell | WIX COM LTD | $762,000 | -68.8% | 7,561 | -62.1% | 0.06% | -61.8% |
| RDWR | New | RADWARE LTDord | $757,000 | – | 35,911 | +100.0% | 0.06% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $763,000 | +22.3% | 39,273 | +104.0% | 0.06% | +48.6% |
| KOD | Buy | KODIAK SCIENCES INC | $759,000 | +13.3% | 15,906 | +70.7% | 0.06% | +37.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $748,000 | -81.1% | 17,696 | -80.8% | 0.05% | -76.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $750,000 | -36.9% | 27,763 | -9.7% | 0.05% | -22.9% |
| WING | New | WINGSTOP INC | $749,000 | – | 9,402 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $743,000 | – | 8,409 | +100.0% | 0.05% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $738,000 | +248.1% | 77,397 | +421.8% | 0.05% | +315.4% |
| TPR | Sell | TAPESTRY INC | $747,000 | -77.2% | 57,666 | -52.6% | 0.05% | -72.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $741,000 | – | 24,483 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $747,000 | – | 48,753 | +100.0% | 0.05% | – |
| DORM | New | DORMAN PRODUCTS INC | $739,000 | – | 13,374 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $747,000 | – | 16,244 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $737,000 | – | 59,276 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $725,000 | – | 23,733 | +100.0% | 0.05% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $729,000 | +81.8% | 60,711 | +229.6% | 0.05% | +120.8% |
| CORE | New | CORE MARK HOLDING CO INC | $732,000 | – | 25,633 | +100.0% | 0.05% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $737,000 | +69.0% | 6,237 | +103.9% | 0.05% | +103.8% |
| MTRN | New | MATERION CORP | $724,000 | – | 20,680 | +100.0% | 0.05% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $737,000 | – | 25,958 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $730,000 | – | 29,505 | +100.0% | 0.05% | – |
| VC | Buy | VISTEON CORP | $719,000 | -12.8% | 14,978 | +57.2% | 0.05% | +6.1% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $717,000 | – | 19,045 | +100.0% | 0.05% | – |
| LEG | Sell | LEGGETT & PLATT INC | $723,000 | -60.3% | 27,084 | -24.4% | 0.05% | -51.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $715,000 | – | 24,897 | +100.0% | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $706,000 | – | 13,576 | +100.0% | 0.05% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $708,000 | – | 11,622 | +100.0% | 0.05% | – |
| FORM | Buy | FORMFACTOR INC | $707,000 | +31.4% | 35,180 | +69.7% | 0.05% | +59.4% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $700,000 | – | 92,389 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $699,000 | – | 21,673 | +100.0% | 0.05% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $700,000 | – | 66,501 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $709,000 | – | 7,446 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $707,000 | – | 18,379 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $706,000 | – | 4,698 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS CORP | $700,000 | – | 10,937 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $699,000 | – | 16,576 | +100.0% | 0.05% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $683,000 | -26.8% | 22,387 | +0.6% | 0.05% | -9.1% |
| ROL | Sell | ROLLINS INC | $692,000 | -75.4% | 19,160 | -77.4% | 0.05% | -70.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $689,000 | -6.5% | 36,008 | +20.3% | 0.05% | +13.6% |
| BANR | New | BANNER CORP | $687,000 | – | 20,784 | +100.0% | 0.05% | – |
| AAON | New | AAON INC | $687,000 | – | 14,210 | +100.0% | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $695,000 | – | 19,733 | +100.0% | 0.05% | – |
| AMSF | New | AMERISAFE INC | $685,000 | – | 10,619 | +100.0% | 0.05% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $685,000 | -55.3% | 104,602 | +23.7% | 0.05% | -45.1% |
| PNM | Buy | PNM RES INC | $692,000 | +9.1% | 18,203 | +45.7% | 0.05% | +31.6% |
| WNS | New | WNS HOLDINGS LTDspon adr | $678,000 | – | 15,783 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $670,000 | – | 10,640 | +100.0% | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $673,000 | – | 18,960 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $677,000 | – | 23,516 | +100.0% | 0.05% | – |
| CRI | New | CARTERS INC | $676,000 | – | 10,283 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $673,000 | – | 14,351 | +100.0% | 0.05% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $669,000 | -22.0% | 14,144 | +25.1% | 0.05% | -3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $680,000 | -19.1% | 11,517 | +11.6% | 0.05% | -2.0% |
| TPB | New | TURNING PT BRANDS INC | $666,000 | – | 31,529 | +100.0% | 0.05% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $667,000 | -0.1% | 16,762 | +54.7% | 0.05% | +20.0% |
| EV | Sell | EATON VANCE CORP | $663,000 | -78.6% | 20,562 | -69.0% | 0.05% | -73.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $655,000 | -18.4% | 29,895 | +39.8% | 0.05% | 0.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $665,000 | – | 3,581 | +100.0% | 0.05% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $667,000 | +152.7% | 79,050 | +161.9% | 0.05% | +200.0% |
| KTB | New | KONTOOR BRANDS INC | $658,000 | – | 34,314 | +100.0% | 0.05% | – |
| MNRO | New | MONRO INC | $656,000 | – | 14,966 | +100.0% | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $653,000 | – | 13,101 | +100.0% | 0.05% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $648,000 | +172.3% | 34,025 | +365.8% | 0.05% | +235.7% |
| CHEF | New | CHEFS WHSE INC | $642,000 | – | 63,797 | +100.0% | 0.05% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $642,000 | +19.8% | 15,851 | +32.1% | 0.05% | +46.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $646,000 | – | 4,925 | +100.0% | 0.05% | – |
| PRIM | New | PRIMORIS SVCS CORP | $652,000 | – | 41,011 | +100.0% | 0.05% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $653,000 | +166.5% | 105,908 | +247.1% | 0.05% | +235.7% |
| VVV | Buy | VALVOLINE INC | $648,000 | +64.9% | 49,532 | +169.9% | 0.05% | +104.3% |
| MCK | Sell | MCKESSON CORP | $641,000 | -89.6% | 4,739 | -89.4% | 0.05% | -87.2% |
| ADNT | New | ADIENT PLC | $630,000 | – | 69,497 | +100.0% | 0.05% | – |
| LKQ | Sell | LKQ CORP | $628,000 | -79.4% | 30,635 | -64.1% | 0.05% | -74.4% |
| QRTEA | Sell | QURATE RETAIL INC | $640,000 | -61.4% | 104,851 | -46.7% | 0.05% | -53.1% |
| WK | Buy | WORKIVA INC | $629,000 | +6.4% | 19,463 | +38.4% | 0.05% | +31.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $634,000 | – | 15,050 | +100.0% | 0.05% | – |
| HMST | New | HOMESTREET INC | $636,000 | – | 28,613 | +100.0% | 0.05% | – |
| NOMD | Buy | NOMAD FOODS LTD | $633,000 | +23.9% | 34,108 | +49.3% | 0.05% | +53.3% |
| ITA | Buy | ISHARES TRus aer def etf | $618,000 | +39.8% | 4,298 | +115.8% | 0.04% | +73.1% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $615,000 | – | 39,986 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $618,000 | – | 1,682 | +100.0% | 0.04% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $621,000 | – | 22,848 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $623,000 | – | 3,285 | +100.0% | 0.04% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $620,000 | +58.2% | 30,994 | +171.9% | 0.04% | +95.7% |
| HFWA | New | HERITAGE FINL CORP WASH | $626,000 | – | 31,287 | +100.0% | 0.04% | – |
| IVC | New | INVACARE CORP | $619,000 | – | 83,271 | +100.0% | 0.04% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $615,000 | +106.4% | 67,176 | +214.5% | 0.04% | +150.0% |
| AX | Buy | AXOS FINL INC | $624,000 | +126.9% | 34,440 | +278.6% | 0.04% | +181.2% |
| SPSC | Buy | SPS COMMERCE INC | $623,000 | +63.5% | 13,399 | +94.8% | 0.04% | +95.7% |
| ELY | Buy | CALLAWAY GOLF CO | $606,000 | +40.0% | 59,268 | +190.2% | 0.04% | +69.2% |
| MDU | Buy | MDU RES GROUP INC | $601,000 | +168.3% | 27,952 | +270.9% | 0.04% | +238.5% |
| BPOP | Buy | POPULAR INC | $607,000 | -4.6% | 17,342 | +60.2% | 0.04% | +15.8% |
| AGO | New | ASSURED GUARANTY LTD | $601,000 | – | 23,313 | +100.0% | 0.04% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $610,000 | -45.5% | 48,618 | +95.7% | 0.04% | -33.3% |
| UI | New | UBIQUITI INC | $608,000 | – | 4,296 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $608,000 | – | 72,569 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INC | $606,000 | – | 15,085 | +100.0% | 0.04% | – |
| OMER | New | OMEROS CORP | $606,000 | – | 45,308 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $601,000 | – | 84,182 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPsponsored adr | $606,000 | – | 10,238 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $609,000 | +6.8% | 6,835 | +43.6% | 0.04% | +29.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $609,000 | -74.7% | 30,611 | -53.9% | 0.04% | -69.0% |
| CAE | New | CAE INC | $594,000 | – | 47,068 | +100.0% | 0.04% | – |
| TRUP | Buy | TRUPANION INC | $590,000 | -6.6% | 22,663 | +34.4% | 0.04% | +16.2% |
| INSP | New | INSPIRE MED SYS INC | $598,000 | – | 9,918 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $599,000 | -2.6% | 12,675 | +59.3% | 0.04% | +19.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $586,000 | – | 14,672 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $587,000 | – | 9,397 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $596,000 | – | 4,386 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $579,000 | – | 54,227 | +100.0% | 0.04% | – |
| AAN | Buy | AARONS INC | $582,000 | +85.9% | 25,558 | +365.6% | 0.04% | +121.1% |
| PE | New | PARSLEY ENERGY INCcl a | $578,000 | – | 100,787 | +100.0% | 0.04% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $573,000 | +10.6% | 34,659 | +92.9% | 0.04% | +35.5% |
| RDN | Buy | RADIAN GROUP INC | $565,000 | -45.5% | 43,596 | +5.8% | 0.04% | -32.8% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $571,000 | – | 20,992 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $563,000 | – | 3,820 | +100.0% | 0.04% | – |
| RUN | Buy | SUNRUN INC | $565,000 | +40.2% | 55,913 | +91.5% | 0.04% | +70.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $562,000 | +137.1% | 29,375 | +421.4% | 0.04% | +192.9% |
| OSPN | New | ONESPAN INC | $567,000 | – | 31,252 | +100.0% | 0.04% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $555,000 | – | 15,427 | +100.0% | 0.04% | – |
| TRIP | Sell | TRIPADVISOR INC | $547,000 | -85.4% | 31,474 | -74.5% | 0.04% | -82.0% |
| SFL | New | SFL CORPORATION LTD | $551,000 | – | 58,194 | +100.0% | 0.04% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $547,000 | – | 96,092 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $550,000 | -94.4% | 4,136 | -93.2% | 0.04% | -93.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $555,000 | – | 21,914 | +100.0% | 0.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $551,000 | – | 27,926 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $550,000 | – | 34,592 | +100.0% | 0.04% | – |
| ATNI | Buy | ATN INTL INC | $540,000 | +66.2% | 9,206 | +56.7% | 0.04% | +105.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $532,000 | – | 7,588 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $534,000 | – | 10,012 | +100.0% | 0.04% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $534,000 | +46.3% | 27,481 | +95.5% | 0.04% | +77.3% |
| IMKTA | New | INGLES MKTS INCcl a | $541,000 | – | 14,967 | +100.0% | 0.04% | – |
| ALC | Sell | ALCON INC | $531,000 | -67.9% | 10,440 | -64.2% | 0.04% | -60.2% |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $536,000 | – | 25,781 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $520,000 | – | 20,303 | +100.0% | 0.04% | – |
| SPTN | Buy | SPARTANNASH CO | $524,000 | +171.5% | 36,569 | +169.4% | 0.04% | +245.5% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $529,000 | – | 51,519 | +100.0% | 0.04% | – |
| KFRC | New | KFORCE INC | $528,000 | – | 20,660 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $518,000 | +18.8% | 29,507 | +165.2% | 0.04% | +46.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $526,000 | -49.0% | 9,902 | -27.4% | 0.04% | -37.7% |
| RTRX | Buy | RETROPHIN INC | $520,000 | +49.4% | 35,628 | +45.2% | 0.04% | +81.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $519,000 | -15.2% | 10,421 | +35.7% | 0.04% | +5.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $522,000 | -8.3% | 84,403 | +82.0% | 0.04% | +11.8% |
| FBC | New | FLAGSTAR BANCORP INC | $519,000 | – | 26,193 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $509,000 | – | 4,680 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $513,000 | – | 8,861 | +100.0% | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $509,000 | – | 34,265 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 INC NEW | $507,000 | – | 36,585 | +100.0% | 0.04% | – |
| NAVI | Buy | NAVIENT CORPORATION | $511,000 | +0.4% | 67,461 | +81.4% | 0.04% | +23.3% |
| SYNA | New | SYNAPTICS INC | $515,000 | – | 8,899 | +100.0% | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $510,000 | – | 19,022 | +100.0% | 0.04% | – |
| NXTC | New | NEXTCURE INC | $509,000 | – | 13,737 | +100.0% | 0.04% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $514,000 | -69.9% | 29,787 | -46.9% | 0.04% | -63.4% |
| TSC | New | TRISTATE CAP HLDGS INC | $506,000 | – | 52,336 | +100.0% | 0.04% | – |
| SPHB | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $515,000 | – | 17,631 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $506,000 | – | 16,065 | +100.0% | 0.04% | – |
| CLH | Buy | CLEAN HARBORS INC | $499,000 | -37.6% | 9,710 | +4.1% | 0.04% | -23.4% |
| CSGS | Buy | CSG SYS INTL INC | $491,000 | +115.4% | 11,726 | +166.9% | 0.04% | +176.9% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $502,000 | – | 8,055 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $498,000 | – | 6,091 | +100.0% | 0.04% | – |
| SF | Sell | STIFEL FINL CORP | $490,000 | -66.4% | 11,873 | -50.6% | 0.04% | -58.1% |
| HCKT | New | HACKETT GROUP INC | $497,000 | – | 39,073 | +100.0% | 0.04% | – |
| HOPE | Sell | HOPE BANCORP INC | $498,000 | -49.8% | 60,623 | -9.2% | 0.04% | -39.0% |
| MMM | New | 3M CO | $495,000 | – | 3,627 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $481,000 | – | 2,781 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $482,000 | – | 24,913 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $477,000 | +29.3% | 3,925 | +62.3% | 0.04% | +59.1% |
| MAN | Buy | MANPOWERGROUP INC | $483,000 | -20.9% | 9,107 | +44.8% | 0.04% | -2.8% |
| PXD | New | PIONEER NAT RES CO | $489,000 | – | 6,974 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $477,000 | – | 28,219 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $476,000 | – | 3,294 | +100.0% | 0.04% | – |
| PEN | Sell | PENUMBRA INC | $487,000 | -88.9% | 3,016 | -88.7% | 0.04% | -86.5% |
| TRGP | Buy | TARGA RES CORP | $485,000 | -75.8% | 70,146 | +42.9% | 0.04% | -70.6% |
| VMI | New | VALMONT INDS INC | $480,000 | – | 4,527 | +100.0% | 0.04% | – |
| PRSC | New | PROVIDENCE SVC CORP | $488,000 | – | 8,901 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP NEW | $487,000 | -45.6% | 70,492 | +48.5% | 0.04% | -34.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $464,000 | -14.2% | 52,351 | +34.4% | 0.03% | +6.2% |
| HBI | Sell | HANESBRANDS INC | $467,000 | -86.9% | 59,296 | -75.3% | 0.03% | -83.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $463,000 | -60.3% | 23,956 | -55.2% | 0.03% | -50.7% |
| FCFS | Sell | FIRSTCASH INC | $462,000 | -13.5% | 6,436 | -2.8% | 0.03% | +6.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $462,000 | -87.9% | 10,540 | -83.0% | 0.03% | -85.0% |
| MTH | Buy | MERITAGE HOMES CORP | $462,000 | +0.9% | 12,660 | +69.0% | 0.03% | +25.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $466,000 | – | 51,311 | +100.0% | 0.03% | – |
| XT | New | ISHARES TRexponential tech | $472,000 | – | 13,256 | +100.0% | 0.03% | – |
| SLRC | New | SOLAR CAP LTD | $471,000 | – | 40,454 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $473,000 | – | 40,729 | +100.0% | 0.03% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $469,000 | – | 13,828 | +100.0% | 0.03% | – |
| LPG | Buy | DORIAN LPG LTD | $464,000 | +11.0% | 53,219 | +97.0% | 0.03% | +36.0% |
| WHR | Buy | WHIRLPOOL CORP | $464,000 | +10.5% | 5,411 | +89.9% | 0.03% | +36.0% |
| CLB | Buy | CORE LABORATORIES N V | $465,000 | -23.4% | 44,970 | +179.0% | 0.03% | -5.6% |
| PEGA | New | PEGASYSTEMS INC | $470,000 | – | 6,595 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $448,000 | – | 25,619 | +100.0% | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $449,000 | – | 8,789 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $458,000 | – | 15,657 | +100.0% | 0.03% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $460,000 | +93.3% | 10,868 | -0.4% | 0.03% | +135.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $453,000 | – | 9,347 | +100.0% | 0.03% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $461,000 | – | 13,905 | +100.0% | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $448,000 | – | 3,971 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $457,000 | – | 23,926 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $443,000 | – | 61,986 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $440,000 | – | 55,369 | +100.0% | 0.03% | – |
| JRVR | New | JAMES RIV GROUP LTD | $445,000 | – | 12,288 | +100.0% | 0.03% | – |
| ESNT | Sell | ESSENT GROUP LTD | $436,000 | -51.9% | 16,571 | -5.1% | 0.03% | -40.7% |
| HNGR | New | HANGER INC | $436,000 | – | 28,015 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $440,000 | – | 15,216 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $440,000 | – | 9,236 | +100.0% | 0.03% | – |
| PSNL | New | PERSONALIS INC | $445,000 | – | 55,110 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $435,000 | – | 2,735 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $439,000 | – | 20,743 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $421,000 | -74.9% | 21,064 | -55.5% | 0.03% | -68.7% |
| OTTR | New | OTTER TAIL CORP | $424,000 | – | 9,539 | +100.0% | 0.03% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $422,000 | – | 31,898 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $425,000 | – | 18,690 | +100.0% | 0.03% | – |
| FORR | New | FORRESTER RESH INC | $423,000 | – | 14,470 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $434,000 | – | 2,989 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $424,000 | – | 59,323 | +100.0% | 0.03% | – |
| ENVA | Buy | ENOVA INTL INC | $423,000 | +69.2% | 29,224 | +181.2% | 0.03% | +106.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $429,000 | -41.0% | 42,513 | -22.2% | 0.03% | -27.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $433,000 | +0.7% | 16,751 | +56.6% | 0.03% | +24.0% |
| GTN | Sell | GRAY TELEVISION INC | $434,000 | -58.1% | 40,420 | -16.4% | 0.03% | -49.2% |
| SP | Buy | SP PLUS CORP | $430,000 | +103.8% | 20,723 | +316.8% | 0.03% | +158.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $420,000 | +57.9% | 8,446 | +91.8% | 0.03% | +87.5% |
| THC | Buy | TENET HEALTHCARE CORP | $418,000 | +56.6% | 29,024 | +313.9% | 0.03% | +87.5% |
| QLD | New | PROSHARES TR | $420,000 | – | 4,691 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $408,000 | – | 935 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORP | $419,000 | +83.8% | 46,327 | +315.4% | 0.03% | +130.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $415,000 | -49.3% | 32,416 | -12.6% | 0.03% | -37.5% |
| CTB | New | COOPER TIRE & RUBR CO | $408,000 | – | 25,057 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $410,000 | -35.7% | 9,671 | -14.9% | 0.03% | -21.1% |
| GMAB | New | GENMAB A/Ssponsored ads | $407,000 | – | 19,223 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $408,000 | – | 14,104 | +100.0% | 0.03% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $411,000 | – | 130,492 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC | $407,000 | – | 6,677 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $408,000 | – | 6,601 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $417,000 | – | 26,742 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $419,000 | -81.3% | 5,397 | -78.2% | 0.03% | -77.4% |
| EXPO | New | EXPONENT INC | $410,000 | – | 5,700 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $404,000 | +77.2% | 3,501 | +153.9% | 0.03% | +123.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $398,000 | -62.2% | 12,020 | -51.6% | 0.03% | -53.2% |
| AZUL | New | AZUL S Asponsr adr pfd | $399,000 | – | 39,145 | +100.0% | 0.03% | – |
| HUBG | Buy | HUB GROUP INCcl a | $393,000 | +53.5% | 8,653 | +73.1% | 0.03% | +93.3% |
| VMC | Sell | VULCAN MATLS CO | $400,000 | -95.8% | 3,705 | -94.4% | 0.03% | -94.9% |
| TKR | New | TIMKEN CO | $399,000 | – | 12,344 | +100.0% | 0.03% | – |
| OMCL | Sell | OMNICELL INC | $404,000 | -32.0% | 6,160 | -15.3% | 0.03% | -17.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $405,000 | -17.8% | 2,609 | -22.8% | 0.03% | 0.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $399,000 | – | 16,227 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $396,000 | – | 8,393 | +100.0% | 0.03% | – |
| TTEC | Buy | TTEC HLDGS INC | $384,000 | +87.3% | 10,445 | +101.4% | 0.03% | +133.3% |
| EVTC | New | EVERTEC INC | $383,000 | – | 16,828 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $384,000 | – | 7,163 | +100.0% | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $383,000 | – | 4,533 | +100.0% | 0.03% | – |
| AWR | Buy | AMER STATES WTR CO | $390,000 | +17.8% | 4,771 | +24.7% | 0.03% | +40.0% |
| SLAB | New | SILICON LABORATORIES INC | $386,000 | – | 4,516 | +100.0% | 0.03% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $383,000 | -23.6% | 13,268 | +11.0% | 0.03% | -6.7% |
| IQ | New | IQIYI INCsponsored ads | $382,000 | – | 21,459 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC NEW | $379,000 | – | 75,892 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $385,000 | – | 6,111 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $382,000 | – | 8,889 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $383,000 | – | 2,405 | +100.0% | 0.03% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $379,000 | – | 4,237 | +100.0% | 0.03% | – |
| URTH | New | ISHARES INCmsci world etf | $389,000 | – | 4,986 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $383,000 | – | 4,158 | +100.0% | 0.03% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $381,000 | +111.7% | 58,009 | +238.5% | 0.03% | +154.5% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $380,000 | – | 3,269 | +100.0% | 0.03% | – |
| KAI | New | KADANT INC | $367,000 | – | 4,922 | +100.0% | 0.03% | – |
| LVGO | New | LIVONGO HEALTH INC | $378,000 | – | 13,259 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $372,000 | – | 4,141 | +100.0% | 0.03% | – |
| OOMA | Buy | OOMA INC | $378,000 | +182.1% | 31,703 | +212.3% | 0.03% | +237.5% |
| MHO | New | M/I HOMES INC | $371,000 | – | 22,443 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HLDGS INC | $366,000 | – | 26,204 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $371,000 | – | 60,986 | +100.0% | 0.03% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $368,000 | +81.3% | 10,050 | +116.1% | 0.03% | +125.0% |
| NWE | New | NORTHWESTERN CORP | $372,000 | – | 6,221 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $375,000 | – | 3,050 | +100.0% | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $367,000 | – | 50,587 | +100.0% | 0.03% | – |
| COOP | New | MR COOPER GROUP INC | $377,000 | – | 51,453 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $356,000 | – | 3,978 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $352,000 | – | 8,476 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $365,000 | – | 26,309 | +100.0% | 0.03% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $355,000 | -8.3% | 36,312 | +46.0% | 0.03% | +13.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $357,000 | -0.3% | 19,407 | +19.5% | 0.03% | +23.8% |
| ABM | Sell | ABM INDS INC | $352,000 | -81.5% | 14,432 | -71.4% | 0.03% | -77.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $364,000 | – | 14,090 | +100.0% | 0.03% | – |
| HSTM | Buy | HEALTHSTREAM INC | $352,000 | +55.8% | 14,680 | +76.3% | 0.03% | +100.0% |
| BLKB | New | BLACKBAUD INC | $362,000 | – | 6,510 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $361,000 | – | 31,793 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $358,000 | – | 33,214 | +100.0% | 0.03% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $352,000 | – | 27,352 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $365,000 | -92.4% | 52,785 | -71.4% | 0.03% | -90.8% |
| TPH | Sell | TRI POINTE GROUP INC | $353,000 | -66.5% | 40,240 | -40.4% | 0.03% | -58.1% |
| MRTN | New | MARTEN TRANS LTD | $358,000 | – | 17,432 | +100.0% | 0.03% | – |
| HUYA | Sell | HUYA INC | $350,000 | -79.9% | 20,678 | -78.6% | 0.02% | -75.7% |
| RILY | New | B. RILEY FINANCIAL INC | $339,000 | – | 18,408 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $345,000 | +15.4% | 7,795 | +50.8% | 0.02% | +38.9% |
| WHD | New | CACTUS INCcl a | $340,000 | – | 29,314 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $343,000 | – | 27,238 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $351,000 | – | 26,851 | +100.0% | 0.02% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $351,000 | -12.0% | 7,894 | -0.5% | 0.02% | +4.2% |
| FBNC | Buy | FIRST BANCORP N C | $349,000 | -16.3% | 15,112 | +44.6% | 0.02% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $338,000 | – | 25,573 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $339,000 | – | 7,664 | +100.0% | 0.02% | – |
| HAFC | New | HANMI FINL CORP | $340,000 | – | 31,328 | +100.0% | 0.02% | – |
| JYNT | Buy | JOINT CORP | $349,000 | +67.0% | 32,132 | +148.7% | 0.02% | +108.3% |
| KMT | New | KENNAMETAL INC | $351,000 | – | 18,833 | +100.0% | 0.02% | – |
| LZB | Buy | LA Z BOY INC | $351,000 | +39.8% | 17,057 | +113.6% | 0.02% | +66.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $345,000 | -35.3% | 73,564 | +34.8% | 0.02% | -21.9% |
| SPXC | Buy | SPX CORP | $351,000 | -27.5% | 10,739 | +12.8% | 0.02% | -13.8% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $349,000 | – | 7,562 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | – | 6,677 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $341,000 | – | 13,654 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $344,000 | – | 11,229 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $348,000 | +5.8% | 11,915 | +52.8% | 0.02% | +31.6% |
| BEST | Sell | BEST INCsponsored ads | $334,000 | -47.6% | 62,404 | -45.6% | 0.02% | -36.8% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $336,000 | – | 5,033 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $324,000 | – | 43,497 | +100.0% | 0.02% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $326,000 | -3.0% | 62,156 | +159.4% | 0.02% | +20.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $325,000 | -71.1% | 58,017 | -2.1% | 0.02% | -63.6% |
| THS | New | TREEHOUSE FOODS INC | $330,000 | – | 7,480 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $325,000 | – | 35,155 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $337,000 | – | 10,568 | +100.0% | 0.02% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $336,000 | – | 13,931 | +100.0% | 0.02% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $334,000 | – | 56,752 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $312,000 | – | 15,993 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $314,000 | – | 8,148 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $314,000 | – | 44,414 | +100.0% | 0.02% | – |
| SCWX | New | SECUREWORKS CORPcl a | $320,000 | – | 27,837 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $319,000 | – | 39,882 | +100.0% | 0.02% | – |
| OSIS | Buy | OSI SYSTEMS INC | $321,000 | +21.1% | 4,661 | +77.4% | 0.02% | +43.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $312,000 | – | 4,870 | +100.0% | 0.02% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $319,000 | -71.7% | 38,122 | -60.5% | 0.02% | -65.7% |
| MEOH | New | METHANEX CORP | $320,000 | – | 26,274 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $319,000 | -68.2% | 5,206 | -55.2% | 0.02% | -61.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $319,000 | – | 10,156 | +100.0% | 0.02% | – |
| RNST | Sell | RENASANT CORP | $319,000 | -59.7% | 14,593 | -34.6% | 0.02% | -51.1% |
| AVRO | New | AVROBIO INC | $320,000 | – | 20,587 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $313,000 | – | 17,097 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $312,000 | +42.5% | 25,501 | +70.7% | 0.02% | +76.9% |
| GIB | New | CGI INCcl a sub vtg | $316,000 | – | 5,806 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $314,000 | -12.8% | 11,979 | +115.2% | 0.02% | +9.5% |
| ZS | New | ZSCALER INC | $307,000 | – | 5,040 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $297,000 | – | 8,254 | +100.0% | 0.02% | – |
| ROM | New | PROSHARES TR | $298,000 | – | 2,675 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $301,000 | – | 12,616 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $303,000 | +30.6% | 2,552 | +58.8% | 0.02% | +57.1% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $309,000 | – | 5,332 | +100.0% | 0.02% | – |
| KURA | Buy | KURA ONCOLOGY INC | $309,000 | +82.8% | 31,086 | +153.5% | 0.02% | +120.0% |
| USB | Sell | US BANCORP DEL | $301,000 | -94.6% | 8,732 | -90.6% | 0.02% | -93.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $299,000 | – | 11,839 | +100.0% | 0.02% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $301,000 | – | 53,236 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $303,000 | – | 7,227 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $304,000 | +153.3% | 41,910 | +216.9% | 0.02% | +214.3% |
| IPAR | New | INTER PARFUMS INC | $285,000 | – | 6,144 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $291,000 | – | 4,410 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $295,000 | – | 3,030 | +100.0% | 0.02% | – |
| EWI | New | ISHARES INCmsci italy etf | $293,000 | – | 14,127 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $289,000 | – | 6,421 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $283,000 | – | 8,751 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $293,000 | – | 13,787 | +100.0% | 0.02% | – |
| CNS | Buy | COHEN & STEERS INC | $292,000 | -15.1% | 6,435 | +17.6% | 0.02% | +5.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $291,000 | +11.9% | 48,882 | +181.0% | 0.02% | +40.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $283,000 | +9.3% | 59,498 | +51.5% | 0.02% | +40.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $286,000 | -6.5% | 17,968 | +73.8% | 0.02% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $290,000 | -86.4% | 2,889 | -85.0% | 0.02% | -83.3% |
| CATO | New | CATO CORP NEWcl a | $283,000 | – | 26,515 | +100.0% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $293,000 | +2.8% | 13,439 | +1.7% | 0.02% | +23.5% |
| IYY | New | ISHARES TRdow jones us etf | $283,000 | – | 2,245 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $289,000 | – | 12,947 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $294,000 | – | 20,312 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $286,000 | – | 11,474 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $296,000 | +21.3% | 26,745 | +27.2% | 0.02% | +50.0% |
| PB | New | PROSPERITY BANCSHARES INC | $282,000 | – | 5,847 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $278,000 | – | 11,136 | +100.0% | 0.02% | – |
| LUNA | New | LUNA INNOVATIONS | $280,000 | – | 45,572 | +100.0% | 0.02% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $272,000 | – | 6,830 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $276,000 | – | 2,689 | +100.0% | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC | $275,000 | – | 21,305 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $282,000 | – | 5,701 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $273,000 | – | 10,708 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $272,000 | – | 4,994 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $279,000 | – | 5,487 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $269,000 | – | 3,669 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $282,000 | +35.6% | 9,911 | +223.6% | 0.02% | +66.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $274,000 | – | 2,933 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $280,000 | – | 29,166 | +100.0% | 0.02% | – |
| CRTO | Sell | CRITEO S Aspons ads | $271,000 | -65.0% | 34,144 | -23.6% | 0.02% | -56.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $278,000 | -51.0% | 22,864 | -22.9% | 0.02% | -41.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $271,000 | -62.0% | 6,076 | -59.0% | 0.02% | -52.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $277,000 | – | 41,730 | +100.0% | 0.02% | – |
| UPWK | Sell | UPWORK INC | $270,000 | -47.9% | 41,848 | -13.8% | 0.02% | -35.5% |
| SNP | New | CHINA PETE & CHEM CORP | $280,000 | – | 5,751 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $257,000 | – | 5,409 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $262,000 | – | 6,025 | +100.0% | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $260,000 | – | 9,588 | +100.0% | 0.02% | – |
| RXN | Sell | REXNORD CORP | $262,000 | -42.4% | 11,552 | -17.1% | 0.02% | -29.6% |
| TISI | Buy | TEAM INC | $264,000 | +45.9% | 40,597 | +258.9% | 0.02% | +72.7% |
| BIB | New | PROSHARES TR | $261,000 | – | 5,647 | +100.0% | 0.02% | – |
| OFIX | Buy | ORTHOFIX MED INC | $256,000 | +21.9% | 9,135 | +101.1% | 0.02% | +58.3% |
| MLI | New | MUELLER INDS INC | $255,000 | – | 10,656 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $264,000 | – | 6,216 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC CO INC | $262,000 | -40.0% | 30,830 | +23.4% | 0.02% | -26.9% |
| BNS | New | BANK NOVA SCOTIA B C | $267,000 | – | 6,583 | +100.0% | 0.02% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $260,000 | -67.4% | 7,309 | -35.9% | 0.02% | -59.6% |
| GRC | New | GORMAN RUPP CO | $264,000 | – | 8,456 | +100.0% | 0.02% | – |
| FC | Buy | FRANKLIN COVEY CO | $264,000 | -17.5% | 16,972 | +70.9% | 0.02% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $262,000 | – | 19,756 | +100.0% | 0.02% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $261,000 | +8.3% | 37,053 | +201.4% | 0.02% | +35.7% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $263,000 | – | 7,435 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $268,000 | – | 3,307 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $242,000 | – | 35,834 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $245,000 | – | 21,686 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $246,000 | -69.8% | 12,426 | -44.5% | 0.02% | -62.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $252,000 | -69.6% | 15,949 | -33.8% | 0.02% | -63.3% |
| MSEX | New | MIDDLESEX WATER CO | $246,000 | – | 4,098 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $242,000 | – | 14,090 | +100.0% | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $251,000 | – | 5,625 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $248,000 | – | 10,627 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $242,000 | – | 30,783 | +100.0% | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC | $252,000 | – | 62,729 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $244,000 | – | 11,402 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $245,000 | – | 26,610 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $246,000 | – | 7,656 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $234,000 | – | 37,456 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $231,000 | – | 2,283 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $228,000 | – | 33,878 | +100.0% | 0.02% | – |
| HMI | New | HUAMI CORPsponsored ads | $232,000 | – | 17,662 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $238,000 | – | 18,074 | +100.0% | 0.02% | – |
| SSTI | Buy | SHOTSPOTTER INC | $230,000 | +8.0% | 8,365 | +0.3% | 0.02% | +30.8% |
| CEVA | New | CEVA INC | $233,000 | – | 9,348 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $231,000 | – | 8,630 | +100.0% | 0.02% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $233,000 | – | 13,376 | +100.0% | 0.02% | – |
| PCTI | New | PC-TEL INC | $232,000 | – | 34,911 | +100.0% | 0.02% | – |
| ALKS | Sell | ALKERMES PLC | $237,000 | -61.1% | 16,427 | -45.1% | 0.02% | -52.8% |
| PEBO | New | PEOPLES BANCORP INC | $235,000 | – | 10,598 | +100.0% | 0.02% | – |
| EVER | New | EVERQUOTE INC | $234,000 | – | 8,907 | +100.0% | 0.02% | – |
| EBF | Sell | ENNIS INC | $228,000 | -42.6% | 12,146 | -33.7% | 0.02% | -26.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $241,000 | – | 7,164 | +100.0% | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $234,000 | – | 5,632 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $239,000 | -94.3% | 996 | -93.1% | 0.02% | -93.2% |
| KMPR | New | KEMPER CORP DEL | $234,000 | – | 3,145 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $229,000 | – | 8,301 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $232,000 | – | 3,262 | +100.0% | 0.02% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $225,000 | -52.5% | 6,573 | -40.5% | 0.02% | -42.9% |
| CNO | Sell | CNO FINL GROUP INC | $226,000 | -32.5% | 18,210 | -1.5% | 0.02% | -20.0% |
| HMSY | Sell | HMS HLDGS CORP | $224,000 | -74.5% | 8,848 | -70.1% | 0.02% | -69.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $218,000 | – | 6,415 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $214,000 | – | 6,048 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $215,000 | – | 31,665 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $222,000 | – | 12,361 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $216,000 | – | 22,821 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $214,000 | – | 12,909 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $226,000 | – | 11,033 | +100.0% | 0.02% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $221,000 | – | 7,797 | +100.0% | 0.02% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $217,000 | – | 25,544 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $215,000 | – | 9,288 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 6,983 | +100.0% | 0.02% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $204,000 | -49.4% | 5,030 | -48.0% | 0.02% | -37.5% |
| SIBN | New | SI BONE INC | $204,000 | – | 17,035 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $209,000 | – | 13,135 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $211,000 | – | 2,645 | +100.0% | 0.02% | – |
| HBNC | Buy | HORIZON BANCORP INC | $210,000 | -24.7% | 21,288 | +44.8% | 0.02% | -11.8% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $201,000 | – | 13,953 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $201,000 | – | 1,593 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $202,000 | – | 6,429 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $210,000 | -74.8% | 6,843 | -73.6% | 0.02% | -69.4% |
| CARA | New | CARA THERAPEUTICS INC | $206,000 | – | 15,616 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $208,000 | – | 6,135 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $203,000 | – | 7,361 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $202,000 | – | 2,725 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $208,000 | – | 6,297 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $205,000 | – | 12,017 | +100.0% | 0.02% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $204,000 | -59.8% | 22,288 | -36.2% | 0.02% | -50.0% |
| PVG | New | PRETIUM RES INC | $200,000 | – | 35,345 | +100.0% | 0.02% | – |
| FNB | Sell | F N B CORP | $200,000 | -83.8% | 27,100 | -72.1% | 0.02% | -79.5% |
| PRI | Sell | PRIMERICA INC | $207,000 | -80.2% | 2,335 | -70.9% | 0.02% | -75.8% |
| EB | Buy | EVENTBRITE INC | $208,000 | -25.2% | 28,430 | +106.0% | 0.02% | -6.2% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $201,000 | – | 14,180 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $207,000 | – | 3,784 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $213,000 | – | 8,811 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $197,000 | – | 25,312 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $193,000 | – | 12,094 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $187,000 | – | 24,541 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $187,000 | – | 18,331 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $196,000 | – | 25,068 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $198,000 | – | 22,879 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $175,000 | – | 10,483 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $180,000 | -6.7% | 27,708 | +41.7% | 0.01% | +18.2% |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $175,000 | – | 10,063 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $180,000 | – | 19,591 | +100.0% | 0.01% | – |
| TSE | Sell | TRINSEO S A | $184,000 | -69.1% | 10,146 | -36.5% | 0.01% | -62.9% |
| OPRA | New | OPERA LTDsponsored ads | $179,000 | – | 33,314 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $186,000 | – | 34,869 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $174,000 | – | 12,285 | +100.0% | 0.01% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $176,000 | – | 12,419 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $173,000 | – | 17,706 | +100.0% | 0.01% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $182,000 | -55.1% | 12,881 | -7.9% | 0.01% | -45.8% |
| IVZ | Buy | INVESCO LTD | $174,000 | -24.7% | 19,153 | +48.9% | 0.01% | -7.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $170,000 | -54.9% | 21,071 | +2.1% | 0.01% | -45.5% |
| ALLT | New | ALLOT LTD | $169,000 | – | 17,874 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $166,000 | – | 12,883 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $166,000 | – | 11,494 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $167,000 | – | 11,089 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $168,000 | – | 11,443 | +100.0% | 0.01% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $169,000 | -60.5% | 15,762 | -51.2% | 0.01% | -52.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $172,000 | – | 12,632 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $148,000 | – | 15,900 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $149,000 | – | 17,480 | +100.0% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $154,000 | +5.5% | 29,403 | +82.0% | 0.01% | +22.2% |
| FEYE | Sell | FIREEYE INC | $157,000 | -86.9% | 14,831 | -79.5% | 0.01% | -84.5% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $145,000 | – | 20,481 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $156,000 | – | 17,631 | +100.0% | 0.01% | – |
| MVBF | New | MVB FINL CORP | $146,000 | – | 11,423 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $152,000 | -91.4% | 10,120 | -83.4% | 0.01% | -89.5% |
| EXPI | New | EXP WORLD HLDGS INC | $156,000 | – | 18,382 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $141,000 | – | 17,301 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $137,000 | – | 11,884 | +100.0% | 0.01% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $138,000 | -31.3% | 31,673 | +27.0% | 0.01% | -16.7% |
| GOSS | New | GOSSAMER BIO INC | $137,000 | – | 13,492 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $142,000 | – | 15,542 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $141,000 | – | 18,411 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $144,000 | -97.6% | 10,155 | -96.0% | 0.01% | -97.2% |
| ATRO | Sell | ASTRONICS CORP | $135,000 | -82.6% | 14,740 | -47.0% | 0.01% | -78.3% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $138,000 | – | 16,204 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $144,000 | – | 28,439 | +100.0% | 0.01% | – |
| PICO | New | PICO HLDGS INC | $128,000 | – | 16,463 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $120,000 | – | 10,952 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $119,000 | – | 13,547 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $124,000 | – | 11,960 | +100.0% | 0.01% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $120,000 | – | 22,813 | +100.0% | 0.01% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $127,000 | -54.6% | 10,724 | -29.8% | 0.01% | -47.1% |
| ARD | New | ARDAGH GROUP S Acl a | $125,000 | – | 10,542 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $128,000 | -76.4% | 24,895 | -48.4% | 0.01% | -71.9% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $129,000 | – | 18,684 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $120,000 | – | 10,411 | +100.0% | 0.01% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $123,000 | – | 16,680 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $123,000 | -93.7% | 14,493 | -88.3% | 0.01% | -92.2% |
| DTIL | New | PRECISION BIOSCIENCES INC | $117,000 | – | 19,440 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $107,000 | – | 12,211 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INS HLDGS CORP | $110,000 | – | 11,955 | +100.0% | 0.01% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $112,000 | – | 13,806 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC COMPANY | $106,000 | -46.5% | 18,112 | +47.0% | 0.01% | -33.3% |
| EC | New | ECOPETROL S Asponsored ads | $109,000 | – | 11,428 | +100.0% | 0.01% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $92,000 | -35.2% | 15,515 | -10.3% | 0.01% | -12.5% |
| BZH | Sell | BEAZER HOMES USA INC | $94,000 | -70.4% | 14,541 | -35.3% | 0.01% | -63.2% |
| KT | New | KT CORPsponsored adr | $94,000 | – | 12,029 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $96,000 | -50.5% | 16,577 | +32.8% | 0.01% | -36.4% |
| GPX | Buy | GP STRATEGIES CORP | $102,000 | -32.0% | 15,687 | +38.0% | 0.01% | -22.2% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $98,000 | -54.0% | 15,274 | -23.9% | 0.01% | -46.2% |
| OEC | New | ORION ENGINEERED CARBONS S A | $96,000 | – | 12,911 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $88,000 | – | 11,698 | +100.0% | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $87,000 | – | 10,842 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $75,000 | – | 12,487 | +100.0% | 0.01% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -12,745 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -11,344 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -12,304 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -13,528 | -100.0% | -0.01% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,730 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,085 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -13,351 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,742 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,463 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -18,574 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,067 | -100.0% | -0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -11,603 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -15,065 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -15,060 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -11,880 | -100.0% | -0.01% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -17,602 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -24,594 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -19,409 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -19,230 | -100.0% | -0.01% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -11,666 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,169 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -14,052 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -12,479 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -22,344 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -26,603 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -14,352 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,608 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,233 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,950 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -13,834 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,990 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTMT INC | $0 | – | -12,289 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -13,873 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -17,689 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -20,040 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,596 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -26,721 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,188 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -25,791 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,324 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,781 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -23,555 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -21,475 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -31,908 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,670 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,366 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,734 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -26,711 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -10,949 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,257 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -30,623 | -100.0% | -0.01% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -18,885 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -3,883 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,499 | -100.0% | -0.01% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -11,643 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -40,957 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -20,409 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,521 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -16,999 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,478 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,020 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -4,533 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,151 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,337 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,293 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -35,807 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,382 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -9,435 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -21,286 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -9,853 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,608 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -4,918 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -17,796 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,060 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,689 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -39,357 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,909 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -12,993 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,301 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -11,070 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -16,679 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,028 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,546 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -17,348 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -15,623 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -15,964 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,243 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,164 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,644 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,047 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,833 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,559 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,813 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -22,374 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,895 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,685 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,112 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -13,737 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -11,007 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -14,082 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -51,896 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -798 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,586 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -27,502 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,141 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,006 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -30,287 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,926 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,896 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,243 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,275 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -17,177 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,848 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -10,088 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -23,949 | -100.0% | -0.02% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -29,092 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,381 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,591 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,213 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,492 | -100.0% | -0.02% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -7,996 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -20,393 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,609 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,238 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -13,717 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,832 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,265 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -35,983 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -17,032 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,035 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,207 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,431 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -31,371 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -17,444 | -100.0% | -0.02% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -30,208 | -100.0% | -0.02% | – | |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -29,711 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -13,163 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,005 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,333 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -16,795 | -100.0% | -0.02% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -27,739 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,151 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,185 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,654 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,476 | -100.0% | -0.02% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -14,433 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,082 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,949 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -34,381 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,446 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -16,139 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -15,097 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -9,970 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -8,673 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -25,769 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -20,532 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,629 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -26,435 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,973 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -30,942 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -13,662 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -24,643 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -19,945 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -3,316 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -49,349 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,716 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,241 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -13,755 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,605 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,031 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -18,563 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -5,786 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,360 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -9,724 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -13,034 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,999 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,003 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,785 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -33,592 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,329 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,852 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -9,733 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -33,329 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -20,153 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -12,141 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -44,686 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,494 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -22,904 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -7,511 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -48,238 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,954 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -16,070 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -15,393 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -21,434 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -8,513 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,087 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -15,680 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,541 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,911 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -31,638 | -100.0% | -0.02% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -13,303 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,661 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,474 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,550 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,745 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -21,320 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -52,887 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,066 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -32,029 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -56,396 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,336 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -15,835 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -10,079 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -7,788 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,328 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,684 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,955 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -39,703 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -48,822 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,973 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,105 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,671 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,062 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,345 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -16,122 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,560 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,671 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -54,176 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -16,626 | -100.0% | -0.02% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -14,849 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,595 | -100.0% | -0.02% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -14,168 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,399 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -33,338 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -19,747 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,039 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,052 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -27,023 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,372 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,065 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,685 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,382 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -67,707 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -45,106 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,217 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -24,644 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -50,355 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -70,333 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -5,076 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,175 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -71,044 | -100.0% | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -23,560 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,379 | -100.0% | -0.03% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -31,674 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,645 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -41,522 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,660 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,260 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -21,085 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,309 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -30,464 | -100.0% | -0.03% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -24,757 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -30,031 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,843 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -38,823 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,885 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -18,633 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -23,786 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,464 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,569 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,962 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -36,853 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -15,421 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -14,495 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -43,216 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -11,240 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,293 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,441 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,209 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,525 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -25,829 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,971 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -19,877 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -16,317 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -41,253 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -10,283 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -27,743 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,302 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -7,137 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8,531 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -64,280 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,224 | -100.0% | -0.03% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,547 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,652 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,322 | -100.0% | -0.03% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -27,465 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -63,388 | -100.0% | -0.03% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -24,584 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -45,720 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,701 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,296 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,477 | -100.0% | -0.04% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -68,528 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,040 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,014 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,474 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,665 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,094 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -20,862 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -423 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,493 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,941 | -100.0% | -0.04% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -33,373 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,703 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,866 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -15,372 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13,118 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -49,947 | -100.0% | -0.04% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -39,340 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,718 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,160 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,903 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -21,050 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,394 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -51,473 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -73,935 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,207 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,148 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,964 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -57,486 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -48,311 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,021 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,197 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,273 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,067 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,317 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -21,701 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -24,344 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -28,368 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,916 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,078 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,897 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,980 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,417 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -39,787 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,354 | -100.0% | -0.04% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -61,919 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,718 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -37,297 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -17,942 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,232 | -100.0% | -0.05% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -44,893 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -29,877 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,913 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,777 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,639 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -9,360 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -83,320 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -28,783 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -39,837 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -9,480 | -100.0% | -0.05% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,404 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,592 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -77,868 | -100.0% | -0.05% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -54,188 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,314 | -100.0% | -0.06% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -26,762 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,226 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -53,395 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -37,223 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -83,803 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,140 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -100,919 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,352 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,704 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,341 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,234 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -23,521 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,283 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -42,553 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -38,368 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -18,674 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,760 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,033 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -24,697 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -27,764 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,985 | -100.0% | -0.07% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -28,242 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,148 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -34,020 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -24,125 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,110 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -15,782 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -43,123 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,032 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,169 | -100.0% | -0.07% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -13,573 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,481 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11,568 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,716 | -100.0% | -0.08% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -57,230 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,948 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -75,950 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -14,965 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,753 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -66,304 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,715 | -100.0% | -0.08% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -230,373 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,857 | -100.0% | -0.08% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -53,888 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -76,067 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,362 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -206,114 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,533 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,037 | -100.0% | -0.08% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -35,568 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,475 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -56,296 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,683 | -100.0% | -0.09% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -325,339 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -94,599 | -100.0% | -0.09% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -39,073 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -106,985 | -100.0% | -0.09% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -36,837 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -55,284 | -100.0% | -0.10% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -100,243 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -144,203 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,682 | -100.0% | -0.10% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -26,812 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -20,081 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -14,645 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,920 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -35,264 | -100.0% | -0.11% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -109,218 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,075 | -100.0% | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -21,877 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,340 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -16,897 | -100.0% | -0.11% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -92,947 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -45,349 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -41,599 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -240,833 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -48,838 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -77,925 | -100.0% | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -85,084 | -100.0% | -0.13% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -33,585 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -72,371 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -70,381 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,759 | -100.0% | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -25,718 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -79,106 | -100.0% | -0.14% | – |
| RP | Exit | REALPAGE INC | $0 | – | -44,411 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26,630 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -69,701 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,234 | -100.0% | -0.15% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -22,682 | -100.0% | -0.15% | – |
| MD | Exit | MEDNAX INC | $0 | – | -94,269 | -100.0% | -0.16% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,111 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,804 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -21,118 | -100.0% | -0.16% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -263,875 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32,853 | -100.0% | -0.16% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -35,625 | -100.0% | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -14,170 | -100.0% | -0.17% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -24,611 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,855 | -100.0% | -0.18% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -232,332 | -100.0% | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -209,635 | -100.0% | -0.19% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -97,204 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -56,793 | -100.0% | -0.20% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -37,308 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -58,279 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -29,385 | -100.0% | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -65,155 | -100.0% | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,991 | -100.0% | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -70,557 | -100.0% | -0.22% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,915 | -100.0% | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -22,325 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,497 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -154,933 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -44,042 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -37,408 | -100.0% | -0.25% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -39,672 | -100.0% | -0.25% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -36,437 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -22,638 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -59,793 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,716 | -100.0% | -0.26% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -64,679 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -71,724 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -79,473 | -100.0% | -0.26% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -116,850 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -48,169 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -43,207 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -34,468 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -51,145 | -100.0% | -0.29% | – |
| HES | Exit | HESS CORP | $0 | – | -73,094 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -91,002 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,935 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -24,991 | -100.0% | -0.31% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -39,640 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -48,853 | -100.0% | -0.31% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50,763 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,887 | -100.0% | -0.34% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -150,295 | -100.0% | -0.35% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -90,974 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -116,416 | -100.0% | -0.35% | – |
| HPQ | Exit | HP INC | $0 | – | -297,922 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -85,596 | -100.0% | -0.38% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -80,700 | -100.0% | -0.38% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -70,367 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -65,695 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,267 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -133,615 | -100.0% | -0.40% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -107,327 | -100.0% | -0.41% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -118,249 | -100.0% | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -154,630 | -100.0% | -0.47% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -264,454 | -100.0% | -0.49% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -83,797 | -100.0% | -0.56% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -94,376 | -100.0% | -0.57% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -211,033 | -100.0% | -0.59% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -189,291 | -100.0% | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -56,603 | -100.0% | -0.66% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -262,636 | -100.0% | -0.66% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -84,087 | -100.0% | -0.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -67,239 | -100.0% | -0.70% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -782,971 | -100.0% | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -211,757 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -107,004 | -100.0% | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -110,585 | -100.0% | -0.77% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -40,066 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.