$1.44 Billion is the total value of Trexquant Investment LP's 1129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 261.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $10,533,000 | +142.1% | 77,953 | +54.2% | 0.73% | +131.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,422,000 | +186.9% | 54,705 | +127.5% | 0.72% | +174.2% |
| YUM | Buy | YUM BRANDS INC | $10,424,000 | +230.6% | 119,937 | +160.6% | 0.72% | +216.2% |
| KR | Buy | KROGER CO | $10,375,000 | +12.8% | 306,487 | +0.4% | 0.72% | +7.9% |
| KMX | New | CARMAX INC | $10,337,000 | – | 115,435 | +100.0% | 0.72% | – |
| INTU | Buy | INTUIT | $10,316,000 | +47.6% | 34,830 | +14.7% | 0.72% | +41.2% |
| INTC | Buy | INTEL CORP | $10,152,000 | +66.3% | 169,677 | +50.5% | 0.70% | +59.1% |
| CAG | New | CONAGRA BRANDS INC | $9,362,000 | – | 266,202 | +100.0% | 0.65% | – |
| SYK | New | STRYKER CORPORATION | $9,274,000 | – | 51,470 | +100.0% | 0.64% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,034,000 | – | 60,673 | +100.0% | 0.63% | – |
| GE | Buy | GENERAL ELECTRIC CO | $8,768,000 | +433.3% | 1,283,686 | +520.2% | 0.61% | +411.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $8,351,000 | – | 27,162 | +100.0% | 0.58% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,145,000 | +63.7% | 159,299 | +60.3% | 0.57% | +56.8% |
| MCD | New | MCDONALDS CORP | $7,662,000 | – | 41,535 | +100.0% | 0.53% | – |
| CME | Buy | CME GROUP INC | $7,342,000 | +242.1% | 45,171 | +263.9% | 0.51% | +226.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,183,000 | +32.5% | 94,639 | +3.9% | 0.50% | +27.0% |
| JPM | New | JPMORGAN CHASE & CO | $6,983,000 | – | 74,237 | +100.0% | 0.48% | – |
| OKTA | New | OKTA INCcl a | $6,975,000 | – | 34,833 | +100.0% | 0.48% | – |
| KO | Buy | COCA COLA CO | $6,945,000 | +29.8% | 155,437 | +28.5% | 0.48% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $6,797,000 | +259.2% | 47,011 | +232.5% | 0.47% | +244.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,800,000 | +245.9% | 69,633 | +64.2% | 0.47% | +230.1% |
| CXO | New | CONCHO RES INC | $6,659,000 | – | 129,306 | +100.0% | 0.46% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,617,000 | +18.4% | 212,824 | +2.2% | 0.46% | +13.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,227,000 | – | 72,640 | +100.0% | 0.43% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,186,000 | +2488.3% | 19,126 | +1820.3% | 0.43% | +2429.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,104,000 | +148.3% | 559,978 | +103.9% | 0.42% | +138.2% |
| HD | New | HOME DEPOT INC | $6,096,000 | – | 24,336 | +100.0% | 0.42% | – |
| SRE | New | SEMPRA ENERGY | $6,088,000 | – | 51,936 | +100.0% | 0.42% | – |
| BAX | Buy | BAXTER INTL INC | $5,974,000 | +183.8% | 69,380 | +167.6% | 0.42% | +171.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,939,000 | +38.1% | 49,670 | +27.0% | 0.41% | +32.1% |
| CNC | New | CENTENE CORP DEL | $5,936,000 | – | 93,409 | +100.0% | 0.41% | – |
| W | New | WAYFAIR INCcl a | $5,760,000 | – | 29,150 | +100.0% | 0.40% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,669,000 | -0.8% | 165,849 | +3.4% | 0.39% | -5.1% |
| NTRS | New | NORTHERN TR CORP | $5,570,000 | – | 70,204 | +100.0% | 0.39% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,509,000 | +76.9% | 60,137 | +55.9% | 0.38% | +69.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,510,000 | – | 21,731 | +100.0% | 0.38% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,512,000 | +472.4% | 104,768 | +395.0% | 0.38% | +447.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,503,000 | – | 41,043 | +100.0% | 0.38% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,431,000 | +887.5% | 38,760 | +837.1% | 0.38% | +842.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,348,000 | +53.4% | 225,189 | +37.2% | 0.37% | +46.6% |
| MCK | Buy | MCKESSON CORP | $5,252,000 | +719.3% | 34,230 | +622.3% | 0.36% | +676.6% |
| PFE | Buy | PFIZER INC | $5,245,000 | +543.6% | 160,384 | +542.3% | 0.36% | +516.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,235,000 | – | 17,705 | +100.0% | 0.36% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,109,000 | – | 151,435 | +100.0% | 0.36% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,064,000 | +208.2% | 437,683 | +79.9% | 0.35% | +195.8% |
| CDW | New | CDW CORP | $5,044,000 | – | 43,416 | +100.0% | 0.35% | – |
| CTVA | New | CORTEVA INC | $5,008,000 | – | 186,949 | +100.0% | 0.35% | – |
| TRU | New | TRANSUNION | $4,979,000 | – | 57,201 | +100.0% | 0.35% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,899,000 | +291.3% | 80,441 | +235.0% | 0.34% | +273.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,892,000 | +72.4% | 110,797 | +62.5% | 0.34% | +65.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,885,000 | +118.6% | 69,729 | +127.7% | 0.34% | +109.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,821,000 | +20.6% | 92,367 | +10.8% | 0.34% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,805,000 | +120.1% | 14,583 | +63.7% | 0.33% | +111.4% |
| PFPT | New | PROOFPOINT INC | $4,681,000 | – | 42,129 | +100.0% | 0.32% | – |
| STT | Buy | STATE STR CORP | $4,590,000 | +30.5% | 72,233 | +9.4% | 0.32% | +25.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,580,000 | +251.2% | 75,612 | +182.3% | 0.32% | +234.7% |
| FTNT | New | FORTINET INC | $4,556,000 | – | 33,188 | +100.0% | 0.32% | – |
| ATUS | New | ALTICE USA INCcl a | $4,512,000 | – | 200,189 | +100.0% | 0.31% | – |
| LLY | Buy | LILLY ELI & CO | $4,492,000 | +99.6% | 27,362 | +68.7% | 0.31% | +91.4% |
| FISV | New | FISERV INC | $4,485,000 | – | 45,939 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $4,479,000 | – | 9,842 | +100.0% | 0.31% | – |
| MRNA | New | MODERNA INC | $4,396,000 | – | 68,456 | +100.0% | 0.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,287,000 | – | 74,407 | +100.0% | 0.30% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,271,000 | +24.0% | 11,703 | +15.2% | 0.30% | +18.8% |
| DXCM | Buy | DEXCOM INC | $4,249,000 | +297.8% | 10,482 | +164.2% | 0.30% | +278.2% |
| IQ | Buy | IQIYI INCsponsored ads | $4,229,000 | +1007.1% | 182,373 | +749.9% | 0.29% | +950.0% |
| KSS | Buy | KOHLS CORP | $4,123,000 | +46.7% | 198,511 | +3.1% | 0.29% | +40.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,086,000 | +87.1% | 142,627 | +85.9% | 0.28% | +79.7% |
| PHM | Buy | PULTE GROUP INC | $4,022,000 | +226.2% | 118,198 | +113.9% | 0.28% | +213.5% |
| HAL | New | HALLIBURTON CO | $4,012,000 | – | 309,111 | +100.0% | 0.28% | – |
| MSCI | New | MSCI INC | $3,964,000 | – | 11,875 | +100.0% | 0.28% | – |
| AMP | New | AMERIPRISE FINL INC | $3,926,000 | – | 26,169 | +100.0% | 0.27% | – |
| IPHI | New | INPHI CORP | $3,931,000 | – | 33,459 | +100.0% | 0.27% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $3,873,000 | +742.0% | 64,553 | +494.0% | 0.27% | +715.2% |
| JNJ | New | JOHNSON & JOHNSON | $3,797,000 | – | 26,998 | +100.0% | 0.26% | – |
| APA | Buy | APACHE CORP | $3,807,000 | +339.6% | 282,005 | +36.1% | 0.26% | +319.0% |
| T | New | AT&T INC | $3,787,000 | – | 125,286 | +100.0% | 0.26% | – |
| VALE | New | VALE S Asponsored ads | $3,777,000 | – | 366,343 | +100.0% | 0.26% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,742,000 | +58.2% | 8,874 | +12.9% | 0.26% | +51.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,690,000 | +65.2% | 20,472 | +25.8% | 0.26% | +58.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,675,000 | +651.5% | 37,618 | +439.4% | 0.26% | +628.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,644,000 | – | 64,192 | +100.0% | 0.25% | – |
| ZS | Buy | ZSCALER INC | $3,573,000 | +1063.8% | 32,626 | +547.3% | 0.25% | +1027.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,515,000 | – | 2,479 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $3,462,000 | – | 68,942 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,438,000 | – | 20,260 | +100.0% | 0.24% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,434,000 | +95.0% | 97,803 | +81.3% | 0.24% | +85.9% |
| MS | New | MORGAN STANLEY | $3,409,000 | – | 70,573 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,392,000 | – | 70,066 | +100.0% | 0.24% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,399,000 | +46.9% | 31,659 | +18.3% | 0.24% | +40.5% |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,351,000 | – | 155,722 | +100.0% | 0.23% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $3,284,000 | +170.7% | 180,346 | +36.4% | 0.23% | +159.1% |
| LYFT | New | LYFT INC | $3,230,000 | – | 97,841 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,214,000 | – | 103,406 | +100.0% | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,201,000 | – | 77,579 | +100.0% | 0.22% | – |
| HRB | New | BLOCK H & R INC | $3,193,000 | – | 223,591 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $3,136,000 | – | 87,041 | +100.0% | 0.22% | – |
| EXEL | Buy | EXELIXIS INC | $3,044,000 | +199.6% | 128,216 | +117.2% | 0.21% | +185.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,953,000 | +95.3% | 9,533 | +27.4% | 0.20% | +86.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,957,000 | +1007.5% | 71,695 | +989.1% | 0.20% | +978.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,918,000 | +69.2% | 17,569 | +28.7% | 0.20% | +62.4% |
| SNX | Buy | SYNNEX CORP | $2,909,000 | +149.3% | 24,285 | +52.2% | 0.20% | +137.6% |
| DHI | Buy | D R HORTON INC | $2,895,000 | +222.0% | 52,202 | +97.5% | 0.20% | +209.2% |
| FAST | Buy | FASTENAL CO | $2,866,000 | +45.3% | 66,901 | +6.0% | 0.20% | +39.2% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,853,000 | – | 63,436 | +100.0% | 0.20% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,852,000 | – | 165,120 | +100.0% | 0.20% | – |
| RY | Buy | ROYAL BK CDA | $2,807,000 | +183.0% | 41,396 | +156.8% | 0.20% | +170.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,791,000 | +149.9% | 40,543 | +129.4% | 0.19% | +139.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,754,000 | – | 111,569 | +100.0% | 0.19% | – |
| FOXA | New | FOX CORP | $2,744,000 | – | 102,299 | +100.0% | 0.19% | – |
| HOME | New | AT HOME GROUP INC | $2,742,000 | – | 422,484 | +100.0% | 0.19% | – |
| TWOU | New | 2U INC | $2,731,000 | – | 71,936 | +100.0% | 0.19% | – |
| CTXS | Buy | CITRIX SYS INC | $2,724,000 | +96.7% | 18,418 | +88.2% | 0.19% | +87.1% |
| EOG | New | EOG RES INC | $2,700,000 | – | 53,296 | +100.0% | 0.19% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,693,000 | – | 42,302 | +100.0% | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,645,000 | – | 22,162 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,646,000 | +50.6% | 18,719 | +36.2% | 0.18% | +43.8% |
| CNI | Buy | CANADIAN NATL RY CO | $2,645,000 | +531.3% | 29,863 | +453.3% | 0.18% | +513.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,642,000 | +47.5% | 12,731 | +17.3% | 0.18% | +40.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,562,000 | +190.1% | 26,737 | +159.5% | 0.18% | +178.1% |
| EQT | New | EQT CORP | $2,566,000 | – | 215,614 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,560,000 | – | 43,658 | +100.0% | 0.18% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,528,000 | +72.0% | 20,497 | +17.8% | 0.18% | +64.5% |
| AYI | New | ACUITY BRANDS INC | $2,527,000 | – | 26,392 | +100.0% | 0.18% | – |
| HOLX | New | HOLOGIC INC | $2,499,000 | – | 43,847 | +100.0% | 0.17% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,507,000 | – | 27,394 | +100.0% | 0.17% | – |
| PLAN | Buy | ANAPLAN INC | $2,500,000 | +56.7% | 55,167 | +4.6% | 0.17% | +50.0% |
| MMM | Buy | 3M CO | $2,441,000 | +393.1% | 15,648 | +331.4% | 0.17% | +369.4% |
| LEN | New | LENNAR CORPcl a | $2,430,000 | – | 39,433 | +100.0% | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,417,000 | – | 17,419 | +100.0% | 0.17% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,415,000 | +82.7% | 19,554 | +44.4% | 0.17% | +75.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,392,000 | +86.6% | 61,660 | +60.4% | 0.17% | +78.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,380,000 | +42.5% | 121,980 | +14.3% | 0.16% | +36.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,352,000 | +47.9% | 62,301 | +47.1% | 0.16% | +41.7% |
| CI | New | CIGNA CORP NEW | $2,337,000 | – | 12,456 | +100.0% | 0.16% | – |
| RGLD | New | ROYAL GOLD INC | $2,319,000 | – | 18,653 | +100.0% | 0.16% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,316,000 | +346.2% | 24,590 | +136.0% | 0.16% | +323.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,325,000 | – | 14,181 | +100.0% | 0.16% | – |
| JACK | New | JACK IN THE BOX INC | $2,299,000 | – | 31,030 | +100.0% | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $2,289,000 | – | 255,445 | +100.0% | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,260,000 | – | 29,059 | +100.0% | 0.16% | – |
| WIX | Buy | WIX COM LTD | $2,267,000 | +197.5% | 8,847 | +17.0% | 0.16% | +185.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,246,000 | +131.5% | 64,833 | +90.1% | 0.16% | +122.9% |
| NTR | New | NUTRIEN LTD | $2,204,000 | – | 68,647 | +100.0% | 0.15% | – |
| BX | Buy | BLACKSTONE GROUP INC | $2,177,000 | +29.6% | 38,426 | +4.2% | 0.15% | +23.8% |
| DT | New | DYNATRACE INC | $2,155,000 | – | 53,070 | +100.0% | 0.15% | – |
| MOMO | Buy | MOMO INCadr | $2,139,000 | -6.0% | 122,363 | +16.7% | 0.15% | -9.7% |
| DDOG | New | DATADOG INC | $2,140,000 | – | 24,608 | +100.0% | 0.15% | – |
| MIME | New | MIMECAST LTD | $2,141,000 | – | 51,396 | +100.0% | 0.15% | – |
| ESTC | New | ELASTIC N V | $2,130,000 | – | 23,102 | +100.0% | 0.15% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,103,000 | – | 36,485 | +100.0% | 0.15% | – |
| XYL | Buy | XYLEM INC | $2,082,000 | +34.9% | 32,054 | +35.3% | 0.14% | +29.5% |
| COP | Buy | CONOCOPHILLIPS | $2,072,000 | +863.7% | 49,305 | +606.1% | 0.14% | +800.0% |
| DBX | Buy | DROPBOX INCcl a | $2,079,000 | +64.3% | 95,517 | +36.6% | 0.14% | +56.5% |
| BBL | New | BHP GROUP PLCsponsored adr | $2,039,000 | – | 49,549 | +100.0% | 0.14% | – |
| SHV | New | ISHARES TRshort treas bd | $2,037,000 | – | 18,397 | +100.0% | 0.14% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,002,000 | +104.1% | 36,659 | +105.2% | 0.14% | +95.8% |
| FITB | New | FIFTH THIRD BANCORP | $1,958,000 | – | 101,574 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $1,965,000 | – | 8,330 | +100.0% | 0.14% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,901,000 | +177.5% | 214,579 | +105.1% | 0.13% | +164.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $1,904,000 | +403.7% | 25,318 | +90.9% | 0.13% | +388.9% |
| MIDD | New | MIDDLEBY CORP | $1,889,000 | – | 23,929 | +100.0% | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,877,000 | – | 53,912 | +100.0% | 0.13% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,870,000 | – | 11,007 | +100.0% | 0.13% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,846,000 | +171.5% | 26,869 | +133.3% | 0.13% | +161.2% |
| JBL | New | JABIL INC | $1,837,000 | – | 57,268 | +100.0% | 0.13% | – |
| RGEN | Buy | REPLIGEN CORP | $1,825,000 | +64.0% | 14,763 | +28.1% | 0.13% | +56.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,826,000 | +123.2% | 39,411 | +12.9% | 0.13% | +115.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,820,000 | +168.4% | 33,095 | +109.7% | 0.13% | +157.1% |
| QUAL | New | ISHARES TRusa quality fctr | $1,813,000 | – | 18,903 | +100.0% | 0.13% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,808,000 | – | 11,274 | +100.0% | 0.13% | – |
| AYX | Buy | ALTERYX INC | $1,791,000 | +152.6% | 10,905 | +46.5% | 0.12% | +143.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,785,000 | – | 35,887 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $1,771,000 | – | 81,906 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC | $1,755,000 | – | 11,333 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,752,000 | – | 33,119 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,725,000 | – | 17,693 | +100.0% | 0.12% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,724,000 | +450.8% | 61,895 | +262.0% | 0.12% | +421.7% |
| EQH | New | EQUITABLE HLDGS INC | $1,708,000 | – | 88,557 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,709,000 | – | 39,866 | +100.0% | 0.12% | – |
| TRGP | Buy | TARGA RES CORP | $1,715,000 | +253.6% | 85,452 | +21.8% | 0.12% | +240.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,705,000 | – | 12,681 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,706,000 | – | 5,783 | +100.0% | 0.12% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,706,000 | – | 48,448 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,692,000 | – | 43,405 | +100.0% | 0.12% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,671,000 | +255.5% | 16,513 | +150.4% | 0.12% | +241.2% |
| VAPO | New | VAPOTHERM INC | $1,641,000 | – | 40,025 | +100.0% | 0.11% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,647,000 | +129.7% | 48,969 | +157.1% | 0.11% | +119.2% |
| ALV | Buy | AUTOLIV INC | $1,643,000 | +119.9% | 25,464 | +56.8% | 0.11% | +111.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,621,000 | – | 179,444 | +100.0% | 0.11% | – |
| NTRA | Buy | NATERA INC | $1,631,000 | +73.9% | 32,708 | +4.1% | 0.11% | +66.2% |
| NTES | Buy | NETEASE INCsponsored ads | $1,620,000 | +92.2% | 3,774 | +43.7% | 0.11% | +83.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,595,000 | +28.2% | 22,964 | +5.6% | 0.11% | +23.3% |
| KBE | New | SPDR SER TRs&p bk etf | $1,598,000 | – | 50,677 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP | $1,604,000 | – | 7,036 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,581,000 | – | 42,964 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,583,000 | – | 15,043 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,582,000 | – | 26,900 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,569,000 | – | 35,390 | +100.0% | 0.11% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,556,000 | – | 149,315 | +100.0% | 0.11% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,549,000 | – | 99,089 | +100.0% | 0.11% | – |
| GNTX | Buy | GENTEX CORP | $1,554,000 | +57.6% | 60,311 | +35.6% | 0.11% | +50.0% |
| WW | Buy | WW INTL INC | $1,540,000 | +222.9% | 60,697 | +115.1% | 0.11% | +205.7% |
| IGV | New | ISHARES TRexpanded tech | $1,536,000 | – | 5,403 | +100.0% | 0.11% | – |
| CMC | New | COMMERCIAL METALS CO | $1,519,000 | – | 74,464 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,506,000 | – | 20,939 | +100.0% | 0.10% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,505,000 | +212.2% | 42,593 | +71.0% | 0.10% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,481,000 | +206.6% | 21,539 | +136.5% | 0.10% | +194.3% |
| CACI | New | CACI INTL INCcl a | $1,474,000 | – | 6,795 | +100.0% | 0.10% | – |
| TBIO | New | TRANSLATE BIO INC | $1,467,000 | – | 81,887 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $1,458,000 | – | 126,341 | +100.0% | 0.10% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,433,000 | +29.7% | 92,153 | +14.0% | 0.10% | +25.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,446,000 | – | 5,606 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,432,000 | +94.3% | 72,230 | +21.9% | 0.10% | +86.8% |
| NUVA | New | NUVASIVE INC | $1,432,000 | – | 25,731 | +100.0% | 0.10% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,431,000 | +70.8% | 26,697 | +37.6% | 0.10% | +62.3% |
| LZB | Buy | LA Z BOY INC | $1,408,000 | +301.1% | 52,027 | +205.0% | 0.10% | +292.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,412,000 | +220.9% | 129,568 | +134.0% | 0.10% | +206.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,416,000 | – | 11,620 | +100.0% | 0.10% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,418,000 | – | 24,545 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,387,000 | – | 8,147 | +100.0% | 0.10% | – |
| CMPR | New | CIMPRESS PLC | $1,383,000 | – | 18,112 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $1,365,000 | – | 14,069 | +100.0% | 0.10% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,365,000 | +483.3% | 92,736 | +147.6% | 0.10% | +458.8% |
| TPX | New | TEMPUR SEALY INTL INC | $1,367,000 | – | 19,003 | +100.0% | 0.10% | – |
| SNA | Buy | SNAP ON INC | $1,353,000 | +165.8% | 9,767 | +108.7% | 0.09% | +154.1% |
| SPTN | Buy | SPARTANNASH CO | $1,360,000 | +159.5% | 64,012 | +75.0% | 0.09% | +147.4% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,343,000 | – | 10,946 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,326,000 | +528.4% | 14,534 | +449.5% | 0.09% | +513.3% |
| RACE | New | FERRARI N V | $1,324,000 | – | 7,740 | +100.0% | 0.09% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,310,000 | – | 55,996 | +100.0% | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,312,000 | – | 11,716 | +100.0% | 0.09% | – |
| DY | New | DYCOM INDS INC | $1,314,000 | – | 32,133 | +100.0% | 0.09% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,314,000 | – | 47,870 | +100.0% | 0.09% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,314,000 | – | 29,656 | +100.0% | 0.09% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,290,000 | +205.7% | 64,460 | +102.1% | 0.09% | +190.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,298,000 | – | 6,276 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,303,000 | – | 11,431 | +100.0% | 0.09% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,285,000 | +536.1% | 14,242 | +422.6% | 0.09% | +493.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,276,000 | +513.5% | 22,207 | +262.0% | 0.09% | +493.3% |
| HOG | New | HARLEY DAVIDSON INC | $1,256,000 | – | 52,822 | +100.0% | 0.09% | – |
| NVCR | Buy | NOVOCURE LTD | $1,248,000 | +61.2% | 21,052 | +83.1% | 0.09% | +55.4% |
| IAA | Buy | IAA INC | $1,259,000 | +51.1% | 32,649 | +17.5% | 0.09% | +45.0% |
| AL | New | AIR LEASE CORPcl a | $1,238,000 | – | 42,281 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $1,242,000 | – | 47,939 | +100.0% | 0.09% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,235,000 | – | 33,515 | +100.0% | 0.09% | – |
| AGX | New | ARGAN INC | $1,242,000 | – | 26,213 | +100.0% | 0.09% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,240,000 | +100.6% | 7,528 | +75.2% | 0.09% | +91.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,242,000 | – | 14,341 | +100.0% | 0.09% | – |
| BPOP | Buy | POPULAR INC | $1,226,000 | +102.0% | 32,974 | +90.1% | 0.08% | +93.2% |
| MDU | Buy | MDU RES GROUP INC | $1,206,000 | +100.7% | 54,366 | +94.5% | 0.08% | +90.9% |
| STL | Buy | STERLING BANCORP DEL | $1,215,000 | +40.8% | 103,661 | +25.5% | 0.08% | +33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,191,000 | – | 37,791 | +100.0% | 0.08% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,178,000 | +49.3% | 16,392 | +18.6% | 0.08% | +43.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,181,000 | – | 11,757 | +100.0% | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,161,000 | – | 48,925 | +100.0% | 0.08% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,161,000 | – | 7,957 | +100.0% | 0.08% | – |
| FRO | Buy | FRONTLINE LTD | $1,153,000 | +311.8% | 165,233 | +466.5% | 0.08% | +300.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,150,000 | – | 38,641 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,143,000 | – | 28,801 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $1,141,000 | – | 69,932 | +100.0% | 0.08% | – |
| TPR | Buy | TAPESTRY INC | $1,140,000 | +52.6% | 85,817 | +48.8% | 0.08% | +46.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,133,000 | – | 14,232 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,124,000 | – | 63,137 | +100.0% | 0.08% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,116,000 | +200.0% | 11,716 | +182.9% | 0.08% | +185.2% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,111,000 | – | 84,485 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INCcl a | $1,104,000 | – | 46,555 | +100.0% | 0.08% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,097,000 | +130.0% | 6,940 | +76.8% | 0.08% | +117.1% |
| GMED | Buy | GLOBUS MED INCcl a | $1,096,000 | +16.2% | 22,963 | +3.5% | 0.08% | +11.8% |
| TRI | New | THOMSON REUTERS CORP. | $1,101,000 | – | 16,192 | +100.0% | 0.08% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,086,000 | – | 26,328 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,081,000 | – | 8,951 | +100.0% | 0.08% | – |
| RP | New | REALPAGE INC | $1,075,000 | – | 16,534 | +100.0% | 0.08% | – |
| ATEN | New | A10 NETWORKS INC | $1,059,000 | – | 155,526 | +100.0% | 0.07% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,067,000 | +389.4% | 24,558 | +282.8% | 0.07% | +362.5% |
| CC | New | CHEMOURS CO | $1,067,000 | – | 69,485 | +100.0% | 0.07% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,069,000 | +658.2% | 128,274 | +596.7% | 0.07% | +640.0% |
| RDFN | New | REDFIN CORP | $1,048,000 | – | 25,006 | +100.0% | 0.07% | – |
| FORM | Buy | FORMFACTOR INC | $1,053,000 | +48.9% | 35,910 | +2.1% | 0.07% | +43.1% |
| NET | New | CLOUDFLARE INC | $1,034,000 | – | 28,768 | +100.0% | 0.07% | – |
| TRUP | Buy | TRUPANION INC | $1,032,000 | +74.9% | 24,183 | +6.7% | 0.07% | +67.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,040,000 | – | 39,883 | +100.0% | 0.07% | – |
| LGIH | New | LGI HOMES INC | $1,044,000 | – | 11,858 | +100.0% | 0.07% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,018,000 | +90.6% | 12,822 | +28.1% | 0.07% | +82.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,023,000 | +102.2% | 24,011 | +49.5% | 0.07% | +91.9% |
| INSP | Buy | INSPIRE MED SYS INC | $1,007,000 | +68.4% | 11,577 | +16.7% | 0.07% | +62.8% |
| TRP | New | TC ENERGY CORP | $1,015,000 | – | 23,681 | +100.0% | 0.07% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,003,000 | – | 68,217 | +100.0% | 0.07% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,011,000 | +206.4% | 23,085 | +208.6% | 0.07% | +191.7% |
| EXAS | New | EXACT SCIENCES CORP | $1,013,000 | – | 11,657 | +100.0% | 0.07% | – |
| OSIS | Buy | OSI SYSTEMS INC | $996,000 | +210.3% | 13,343 | +186.3% | 0.07% | +200.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000,000 | – | 23,939 | +100.0% | 0.07% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $988,000 | +563.1% | 97,000 | +454.9% | 0.07% | +527.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $975,000 | – | 63,383 | +100.0% | 0.07% | – |
| CDNA | Buy | CAREDX INC | $979,000 | +234.1% | 27,622 | +105.5% | 0.07% | +223.8% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $967,000 | – | 56,524 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYS INC | $945,000 | – | 20,923 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $944,000 | – | 19,823 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $946,000 | – | 11,535 | +100.0% | 0.07% | – |
| MDLA | New | MEDALLIA INC | $948,000 | – | 37,568 | +100.0% | 0.07% | – |
| MAT | Buy | MATTEL INC | $935,000 | +685.7% | 96,729 | +614.0% | 0.06% | +622.2% |
| DD | New | DUPONT DE NEMOURS INC | $917,000 | – | 17,251 | +100.0% | 0.06% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $927,000 | +159.7% | 36,477 | +88.0% | 0.06% | +146.2% |
| BKH | Buy | BLACK HILLS CORP | $916,000 | +30.9% | 16,166 | +47.8% | 0.06% | +25.5% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $903,000 | – | 15,104 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $904,000 | – | 7,924 | +100.0% | 0.06% | – |
| STMP | New | STAMPS COM INC | $904,000 | – | 4,920 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $907,000 | – | 88,829 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $902,000 | – | 10,096 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $907,000 | – | 39,185 | +100.0% | 0.06% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $892,000 | – | 11,399 | +100.0% | 0.06% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $888,000 | – | 17,494 | +100.0% | 0.06% | – |
| ATRC | New | ATRICURE INC | $892,000 | – | 19,843 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $875,000 | – | 5,567 | +100.0% | 0.06% | – |
| MGNX | New | MACROGENICS INC | $882,000 | – | 31,585 | +100.0% | 0.06% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $879,000 | – | 29,932 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $880,000 | – | 12,005 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $870,000 | – | 16,579 | +100.0% | 0.06% | – |
| LPX | Buy | LOUISIANA PAC CORP | $866,000 | +257.9% | 33,766 | +139.6% | 0.06% | +233.3% |
| ALRM | New | ALARM COM HLDGS INC | $869,000 | – | 13,401 | +100.0% | 0.06% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $871,000 | +807.3% | 97,330 | +487.1% | 0.06% | +757.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $858,000 | +91.1% | 13,595 | +54.7% | 0.06% | +81.8% |
| FMC | New | F M C CORP | $852,000 | – | 8,556 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $845,000 | – | 10,410 | +100.0% | 0.06% | – |
| OSB | New | NORBORD INC | $841,000 | – | 36,886 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $842,000 | – | 55,503 | +100.0% | 0.06% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $840,000 | +102.4% | 61,435 | +89.5% | 0.06% | +93.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $820,000 | – | 7,398 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $818,000 | – | 13,433 | +100.0% | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $818,000 | – | 31,743 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $827,000 | – | 1,900 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $817,000 | – | 12,777 | +100.0% | 0.06% | – |
| NWE | Buy | NORTHWESTERN CORP | $822,000 | +121.0% | 15,072 | +142.3% | 0.06% | +111.1% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $822,000 | – | 9,739 | +100.0% | 0.06% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $825,000 | +214.9% | 15,816 | +162.5% | 0.06% | +200.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $822,000 | – | 64,109 | +100.0% | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $827,000 | – | 136,394 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $826,000 | – | 16,092 | +100.0% | 0.06% | – |
| RXN | Buy | REXNORD CORP | $825,000 | +214.9% | 28,313 | +145.1% | 0.06% | +200.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $803,000 | +57.8% | 72,827 | +112.5% | 0.06% | +51.4% |
| NVT | New | NVENT ELECTRIC PLC | $802,000 | – | 42,845 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $810,000 | – | 5,707 | +100.0% | 0.06% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $808,000 | – | 6,764 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $810,000 | – | 43,874 | +100.0% | 0.06% | – |
| MBUU | New | MALIBU BOATS INC | $809,000 | – | 15,581 | +100.0% | 0.06% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $808,000 | – | 42,639 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $786,000 | – | 4,194 | +100.0% | 0.06% | – |
| MEOH | Buy | METHANEX CORP | $793,000 | +147.8% | 43,846 | +66.9% | 0.06% | +139.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $797,000 | – | 6,537 | +100.0% | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $795,000 | – | 12,781 | +100.0% | 0.06% | – |
| ALC | Buy | ALCON AG | $789,000 | +48.6% | 13,770 | +31.9% | 0.06% | +41.0% |
| LPSN | Buy | LIVEPERSON INC | $790,000 | +85.9% | 19,079 | +2.1% | 0.06% | +77.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $787,000 | – | 9,342 | +100.0% | 0.06% | – |
| VNE | New | VEONEER INC | $776,000 | – | 72,618 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $784,000 | – | 4,154 | +100.0% | 0.05% | – |
| HIBB | New | HIBBETT SPORTS INC | $783,000 | – | 37,409 | +100.0% | 0.05% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $783,000 | – | 37,987 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $781,000 | – | 37,470 | +100.0% | 0.05% | – |
| EVER | Buy | EVERQUOTE INC | $765,000 | +226.9% | 13,157 | +47.7% | 0.05% | +211.8% |
| GPN | New | GLOBAL PMTS INC | $768,000 | – | 4,527 | +100.0% | 0.05% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $755,000 | +85.5% | 22,274 | +15.9% | 0.05% | +73.3% |
| OIS | New | OIL STS INTL INC | $756,000 | – | 159,230 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $752,000 | – | 10,021 | +100.0% | 0.05% | – |
| SNV | Buy | SYNOVUS FINL CORP | $754,000 | +45.6% | 36,704 | +24.4% | 0.05% | +36.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $753,000 | +2.9% | 30,171 | +17.7% | 0.05% | -1.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $756,000 | -0.9% | 19,077 | +4.6% | 0.05% | -5.5% |
| HOPE | Buy | HOPE BANCORP INC | $748,000 | +50.2% | 81,165 | +33.9% | 0.05% | +44.4% |
| FULT | New | FULTON FINL CORP PA | $739,000 | – | 70,156 | +100.0% | 0.05% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $733,000 | +134.9% | 34,882 | +36.8% | 0.05% | +121.7% |
| OGS | New | ONE GAS INC | $737,000 | – | 9,568 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $730,000 | – | 7,787 | +100.0% | 0.05% | – |
| HZO | New | MARINEMAX INC | $739,000 | – | 33,028 | +100.0% | 0.05% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $728,000 | +111.0% | 22,140 | +184.0% | 0.05% | +104.0% |
| STRA | New | STRATEGIC ED INC | $725,000 | – | 4,721 | +100.0% | 0.05% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $720,000 | +258.2% | 4,132 | +159.4% | 0.05% | +233.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $726,000 | +98.9% | 29,349 | +11.6% | 0.05% | +92.3% |
| STNG | Buy | SCORPIO TANKERS INC | $722,000 | +58.0% | 56,382 | +135.7% | 0.05% | +51.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $708,000 | – | 21,718 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $700,000 | – | 56,271 | +100.0% | 0.05% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $700,000 | +107.1% | 52,462 | +105.1% | 0.05% | +96.0% |
| KSU | New | KANSAS CITY SOUTHERN | $709,000 | – | 4,747 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $706,000 | – | 4,034 | +100.0% | 0.05% | – |
| MTOR | New | MERITOR INC | $712,000 | – | 35,972 | +100.0% | 0.05% | – |
| AVRO | Buy | AVROBIO INC | $700,000 | +118.8% | 40,115 | +94.9% | 0.05% | +113.0% |
| TS | New | TENARIS S Asponsored ads | $710,000 | – | 54,896 | +100.0% | 0.05% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $708,000 | – | 44,193 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $685,000 | – | 26,249 | +100.0% | 0.05% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $691,000 | – | 18,114 | +100.0% | 0.05% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $695,000 | +62.0% | 67,369 | +58.5% | 0.05% | +54.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $686,000 | – | 9,425 | +100.0% | 0.05% | – |
| BRC | New | BRADY CORPcl a | $681,000 | – | 14,544 | +100.0% | 0.05% | – |
| HCAT | New | HEALTH CATALYST INC | $676,000 | – | 23,175 | +100.0% | 0.05% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $678,000 | – | 10,778 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INCclass a | $681,000 | – | 11,562 | +100.0% | 0.05% | – |
| PRSP | New | PERSPECTA INC | $669,000 | – | 28,812 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $665,000 | – | 6,418 | +100.0% | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $667,000 | – | 8,551 | +100.0% | 0.05% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $666,000 | – | 24,480 | +100.0% | 0.05% | – |
| FTS | Buy | FORTIS INC | $659,000 | +109.9% | 17,302 | +112.3% | 0.05% | +100.0% |
| AVTR | New | AVANTOR INC | $665,000 | – | 39,098 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $658,000 | – | 12,742 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $649,000 | – | 4,989 | +100.0% | 0.04% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $652,000 | +135.4% | 62,979 | +50.9% | 0.04% | +125.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $647,000 | – | 42,387 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $654,000 | – | 18,038 | +100.0% | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $655,000 | – | 8,400 | +100.0% | 0.04% | – |
| BAND | New | BANDWIDTH INC | $646,000 | – | 5,086 | +100.0% | 0.04% | – |
| FN | New | FABRINET | $651,000 | – | 10,424 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $646,000 | – | 9,530 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $648,000 | – | 17,253 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $628,000 | – | 64,535 | +100.0% | 0.04% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $630,000 | +107.9% | 4,426 | +73.4% | 0.04% | +100.0% |
| ANET | New | ARISTA NETWORKS INC | $635,000 | – | 3,024 | +100.0% | 0.04% | – |
| ZYXI | New | ZYNEX INC | $639,000 | – | 25,686 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $633,000 | – | 7,159 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $629,000 | – | 13,410 | +100.0% | 0.04% | – |
| HAFC | Buy | HANMI FINL CORP | $616,000 | +81.2% | 63,455 | +102.6% | 0.04% | +72.0% |
| GIB | Buy | CGI INCcl a sub vtg | $616,000 | +94.9% | 9,781 | +68.5% | 0.04% | +87.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $600,000 | +46.3% | 13,449 | +39.1% | 0.04% | +40.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $601,000 | – | 2,218 | +100.0% | 0.04% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $600,000 | – | 81,666 | +100.0% | 0.04% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $604,000 | +111.2% | 37,681 | +109.7% | 0.04% | +100.0% |
| BOOT | New | BOOT BARN HLDGS INC | $605,000 | – | 28,066 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $605,000 | – | 14,153 | +100.0% | 0.04% | – |
| DOMO | New | DOMO INC | $598,000 | – | 18,597 | +100.0% | 0.04% | – |
| SVMK | New | SVMK INC | $596,000 | – | 25,304 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $597,000 | – | 5,923 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $587,000 | – | 16,351 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $593,000 | – | 6,429 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $595,000 | – | 10,784 | +100.0% | 0.04% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $572,000 | – | 44,016 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH INC | $574,000 | – | 5,840 | +100.0% | 0.04% | – |
| FISI | New | FINANCIAL INSTNS INC | $579,000 | – | 31,118 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $577,000 | – | 50,462 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | – | 14,661 | +100.0% | 0.04% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $577,000 | +70.2% | 8,740 | +14.0% | 0.04% | +60.0% |
| COHU | New | COHU INC | $571,000 | – | 32,916 | +100.0% | 0.04% | – |
| HCKT | Buy | HACKETT GROUP INC | $577,000 | +16.1% | 42,583 | +9.0% | 0.04% | +11.1% |
| HLNE | New | HAMILTON LANE INCcl a | $575,000 | – | 8,539 | +100.0% | 0.04% | – |
| BMI | Buy | BADGER METER INC | $581,000 | +51.3% | 9,229 | +28.8% | 0.04% | +42.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $575,000 | +170.0% | 30,093 | +241.5% | 0.04% | +166.7% |
| MODN | New | MODEL N INC | $565,000 | – | 16,257 | +100.0% | 0.04% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $561,000 | +142.9% | 17,189 | +99.2% | 0.04% | +129.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $556,000 | – | 52,222 | +100.0% | 0.04% | – |
| FCFS | Buy | FIRSTCASH INC | $563,000 | +21.9% | 8,342 | +29.6% | 0.04% | +14.7% |
| PCAR | New | PACCAR INC | $558,000 | – | 7,459 | +100.0% | 0.04% | – |
| CFX | Buy | COLFAX CORP | $565,000 | +129.7% | 20,253 | +63.0% | 0.04% | +116.7% |
| CYBE | New | CYBEROPTICS CORP | $560,000 | – | 17,397 | +100.0% | 0.04% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $567,000 | – | 23,778 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $566,000 | – | 54,141 | +100.0% | 0.04% | – |
| DLTH | Buy | DULUTH HLDGS INC | $561,000 | +122.6% | 76,105 | +21.3% | 0.04% | +116.7% |
| ZYME | New | ZYMEWORKS INC | $562,000 | – | 15,588 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLC | $565,000 | – | 23,555 | +100.0% | 0.04% | – |
| CATO | Buy | CATO CORP NEWcl a | $543,000 | +91.9% | 66,343 | +150.2% | 0.04% | +81.0% |
| BKI | New | BLACK KNIGHT INC | $541,000 | – | 7,451 | +100.0% | 0.04% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $554,000 | – | 18,027 | +100.0% | 0.04% | – |
| ITGR | New | INTEGER HLDGS CORP | $554,000 | – | 7,579 | +100.0% | 0.04% | – |
| CCS | New | CENTURY CMNTYS INC | $542,000 | – | 17,678 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $531,000 | – | 10,240 | +100.0% | 0.04% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $533,000 | – | 48,570 | +100.0% | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $540,000 | – | 12,967 | +100.0% | 0.04% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $529,000 | +93.8% | 14,189 | +32.5% | 0.04% | +85.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $537,000 | – | 19,442 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $529,000 | – | 14,384 | +100.0% | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $527,000 | – | 11,883 | +100.0% | 0.04% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $530,000 | – | 63,201 | +100.0% | 0.04% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $539,000 | – | 23,980 | +100.0% | 0.04% | – |
| MLI | Buy | MUELLER INDS INC | $525,000 | +105.9% | 19,742 | +85.3% | 0.04% | +89.5% |
| WSBC | New | WESBANCO INC | $522,000 | – | 25,690 | +100.0% | 0.04% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $521,000 | – | 20,760 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $525,000 | – | 7,988 | +100.0% | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $519,000 | – | 18,649 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $521,000 | – | 16,015 | +100.0% | 0.04% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $524,000 | – | 14,932 | +100.0% | 0.04% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $516,000 | +47.0% | 9,629 | +22.0% | 0.04% | +44.0% |
| BP | New | BP PLCsponsored adr | $522,000 | – | 22,394 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $520,000 | – | 50,945 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $511,000 | – | 6,287 | +100.0% | 0.04% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $508,000 | – | 8,595 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $484,000 | – | 6,471 | +100.0% | 0.03% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $491,000 | – | 26,374 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $485,000 | +104.6% | 24,998 | +52.2% | 0.03% | +100.0% |
| FFBC | New | FIRST FINL BANCORP OH | $493,000 | – | 35,470 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $487,000 | – | 2,881 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $483,000 | – | 5,405 | +100.0% | 0.03% | – |
| AVA | Buy | AVISTA CORP | $473,000 | +79.2% | 12,985 | +108.9% | 0.03% | +73.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $474,000 | +101.7% | 22,296 | +110.4% | 0.03% | +94.1% |
| XPO | New | XPO LOGISTICS INC | $475,000 | – | 6,149 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $479,000 | – | 22,594 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $478,000 | – | 9,088 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $479,000 | – | 9,946 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $471,000 | – | 52,527 | +100.0% | 0.03% | – |
| PKX | New | POSCOsponsored adr | $470,000 | – | 12,698 | +100.0% | 0.03% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $469,000 | +5.9% | 68,188 | +10.0% | 0.03% | +3.1% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $473,000 | – | 5,841 | +100.0% | 0.03% | – |
| SPXC | Buy | SPX CORP | $481,000 | +37.0% | 11,677 | +8.7% | 0.03% | +32.0% |
| ADT | New | ADT INC DEL | $455,000 | – | 56,994 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $468,000 | – | 6,819 | +100.0% | 0.03% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $463,000 | – | 34,569 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $458,000 | – | 15,716 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $464,000 | – | 10,204 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PLC | $458,000 | +19.6% | 4,480 | +7.7% | 0.03% | +14.3% |
| ASPU | Buy | ASPEN GROUP INC | $448,000 | +414.9% | 49,472 | +356.3% | 0.03% | +416.7% |
| CIT | New | CIT GROUP INC | $444,000 | – | 21,413 | +100.0% | 0.03% | – |
| ATRO | Buy | ASTRONICS CORP | $451,000 | +234.1% | 42,751 | +190.0% | 0.03% | +210.0% |
| GWW | New | GRAINGER W W INC | $451,000 | – | 1,434 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $444,000 | – | 6,019 | +100.0% | 0.03% | – |
| CONN | New | CONNS INC | $444,000 | – | 43,995 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $440,000 | – | 26,130 | +100.0% | 0.03% | – |
| ICHR | New | ICHOR HOLDINGS | $445,000 | – | 16,755 | +100.0% | 0.03% | – |
| LMNR | New | LIMONEIRA CO | $426,000 | – | 29,412 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $425,000 | – | 30,786 | +100.0% | 0.03% | – |
| DNOW | Buy | NOW INC | $439,000 | +243.0% | 50,841 | +104.2% | 0.03% | +233.3% |
| PRA | New | PROASSURANCE CORP | $434,000 | – | 29,960 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $425,000 | – | 23,661 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $438,000 | – | 4,962 | +100.0% | 0.03% | – |
| HSKA | New | HESKA CORP | $432,000 | – | 4,634 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $427,000 | – | 4,237 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INTL GROUP INC | $437,000 | – | 15,996 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $434,000 | – | 15,423 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $418,000 | – | 1,764 | +100.0% | 0.03% | – |
| ALG | New | ALAMO GROUP INC | $422,000 | – | 4,114 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $423,000 | – | 55,136 | +100.0% | 0.03% | – |
| TCDA | New | TRICIDA INC | $412,000 | – | 15,010 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $414,000 | – | 991 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $420,000 | – | 8,029 | +100.0% | 0.03% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $411,000 | +67.1% | 11,740 | +53.3% | 0.03% | +61.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $419,000 | +42.0% | 3,548 | +17.1% | 0.03% | +38.1% |
| LMNX | Buy | LUMINEX CORP DEL | $403,000 | +76.0% | 12,383 | +49.2% | 0.03% | +64.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $404,000 | +213.2% | 51,938 | +178.0% | 0.03% | +211.1% |
| HMC | New | HONDA MOTOR LTD | $401,000 | – | 15,685 | +100.0% | 0.03% | – |
| CUTR | Buy | CUTERA INC | $397,000 | +13.1% | 32,618 | +21.5% | 0.03% | +12.0% |
| ASGN | New | ASGN INC | $410,000 | – | 6,154 | +100.0% | 0.03% | – |
| CUE | Buy | CUE BIOPHARMA INC | $397,000 | +128.2% | 16,193 | +31.8% | 0.03% | +115.4% |
| MKSI | New | MKS INSTRS INC | $408,000 | – | 3,607 | +100.0% | 0.03% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $406,000 | +125.6% | 55,470 | +100.2% | 0.03% | +115.4% |
| TENB | New | TENABLE HLDGS INC | $400,000 | – | 13,420 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORPORATION | $400,000 | – | 11,049 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $400,000 | – | 13,671 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP NEW | $385,000 | – | 4,948 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $390,000 | – | 11,359 | +100.0% | 0.03% | – |
| KOP | New | KOPPERS HOLDINGS INC | $395,000 | – | 20,952 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $385,000 | – | 7,647 | +100.0% | 0.03% | – |
| SIBN | Buy | SI BONE INC | $390,000 | +91.2% | 24,488 | +43.8% | 0.03% | +80.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $384,000 | – | 3,883 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $393,000 | – | 7,836 | +100.0% | 0.03% | – |
| UFS | New | DOMTAR CORP | $385,000 | – | 18,232 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $383,000 | – | 2,239 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $373,000 | – | 7,281 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $379,000 | – | 44,551 | +100.0% | 0.03% | – |
| BLKB | Buy | BLACKBAUD INC | $373,000 | +3.0% | 6,542 | +0.5% | 0.03% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $375,000 | – | 49,361 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $372,000 | – | 73,456 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HLDG LTDcl a | $378,000 | – | 12,127 | +100.0% | 0.03% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $366,000 | +79.4% | 44,255 | +98.6% | 0.02% | +66.7% |
| OPRA | Buy | OPERA LTDsponsored ads | $367,000 | +105.0% | 40,810 | +22.5% | 0.02% | +92.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $356,000 | +4.4% | 14,252 | +4.4% | 0.02% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $362,000 | – | 27,339 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $361,000 | – | 11,389 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $365,000 | – | 21,096 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $360,000 | – | 53,155 | +100.0% | 0.02% | – |
| SSL | New | SASOL LTDsponsored adr | $342,000 | – | 44,316 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $346,000 | – | 15,992 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $342,000 | – | 19,152 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $342,000 | – | 370 | +100.0% | 0.02% | – |
| QADA | New | QAD INCcl a | $343,000 | – | 8,299 | +100.0% | 0.02% | – |
| EBF | Buy | ENNIS INC | $347,000 | +52.2% | 19,119 | +57.4% | 0.02% | +41.2% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $349,000 | +4.5% | 64,060 | +12.9% | 0.02% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $351,000 | – | 6,613 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $350,000 | – | 50,747 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $352,000 | – | 6,447 | +100.0% | 0.02% | – |
| SWCH | Buy | SWITCH INCcl a | $346,000 | +108.4% | 19,394 | +68.7% | 0.02% | +100.0% |
| EAF | New | GRAFTECH INTL LTD | $344,000 | – | 43,107 | +100.0% | 0.02% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $350,000 | +69.1% | 5,347 | +41.3% | 0.02% | +60.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $325,000 | – | 35,273 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $333,000 | – | 13,312 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTN BANCORP INC | $335,000 | – | 24,354 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $335,000 | – | 39,838 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $329,000 | – | 9,108 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $335,000 | – | 33,574 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $325,000 | – | 15,658 | +100.0% | 0.02% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $337,000 | – | 56,115 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $332,000 | – | 3,111 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $334,000 | – | 17,332 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $332,000 | – | 2,556 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $331,000 | – | 5,891 | +100.0% | 0.02% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $335,000 | +114.7% | 19,621 | +6.7% | 0.02% | +109.1% |
| EVRI | New | EVERI HLDGS INC | $333,000 | – | 64,573 | +100.0% | 0.02% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $336,000 | – | 17,282 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $311,000 | – | 3,947 | +100.0% | 0.02% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $320,000 | – | 54,431 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $318,000 | – | 27,652 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $316,000 | – | 3,477 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $316,000 | – | 38,765 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $310,000 | – | 2,473 | +100.0% | 0.02% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $312,000 | +61.7% | 19,531 | +61.5% | 0.02% | +57.1% |
| MDP | New | MEREDITH CORP | $310,000 | – | 21,336 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $318,000 | – | 66,779 | +100.0% | 0.02% | – |
| BGSF | New | BG STAFFING INC | $310,000 | – | 27,381 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $311,000 | – | 3,281 | +100.0% | 0.02% | – |
| ODC | New | OIL DRI CORP AMER | $312,000 | – | 8,988 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $310,000 | – | 5,839 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $318,000 | – | 26,772 | +100.0% | 0.02% | – |
| ALLT | Buy | ALLOT LTD | $310,000 | +83.4% | 29,574 | +65.5% | 0.02% | +83.3% |
| ETSY | New | ETSY INC | $313,000 | – | 2,949 | +100.0% | 0.02% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $321,000 | – | 33,430 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $323,000 | – | 40,928 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $323,000 | – | 21,232 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $321,000 | – | 2,144 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $323,000 | – | 3,882 | +100.0% | 0.02% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $318,000 | – | 20,623 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $322,000 | – | 40,206 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $306,000 | – | 3,645 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $309,000 | – | 21,351 | +100.0% | 0.02% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $301,000 | – | 20,141 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $309,000 | – | 4,144 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $303,000 | – | 12,403 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $298,000 | – | 4,357 | +100.0% | 0.02% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $302,000 | +137.8% | 24,857 | +131.8% | 0.02% | +133.3% |
| WDR | New | WADDELL & REED FINL INCcl a | $307,000 | – | 19,792 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $308,000 | – | 27,054 | +100.0% | 0.02% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $307,000 | – | 19,016 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $306,000 | – | 4,432 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $302,000 | – | 7,209 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $290,000 | – | 27,692 | +100.0% | 0.02% | – |
| New | US ECOLOGY INC | $288,000 | – | 8,504 | +100.0% | 0.02% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $281,000 | – | 3,811 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INC | $284,000 | +22.9% | 2,486 | +8.9% | 0.02% | +17.6% |
| ECPG | New | ENCORE CAP GROUP INC | $286,000 | – | 8,371 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $284,000 | – | 4,405 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $282,000 | – | 50,524 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $289,000 | – | 2,781 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $285,000 | – | 15,870 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $289,000 | – | 30,335 | +100.0% | 0.02% | – |
| COWN | New | COWEN INCcl a new | $295,000 | – | 18,208 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $286,000 | – | 13,101 | +100.0% | 0.02% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $284,000 | +15.9% | 28,153 | +29.8% | 0.02% | +11.1% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $294,000 | – | 6,768 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $290,000 | – | 6,053 | +100.0% | 0.02% | – |
| CTSO | New | CYTOSORBENTS CORP | $282,000 | – | 28,481 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT CORP | $277,000 | – | 22,532 | +100.0% | 0.02% | – |
| DAVA | New | ENDAVA PLCads | $267,000 | – | 5,534 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $275,000 | – | 20,047 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $271,000 | – | 29,252 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $275,000 | – | 16,580 | +100.0% | 0.02% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $273,000 | – | 14,573 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $280,000 | – | 16,398 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $275,000 | – | 14,427 | +100.0% | 0.02% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $272,000 | – | 23,546 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $268,000 | – | 21,662 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $277,000 | – | 11,332 | +100.0% | 0.02% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $270,000 | – | 13,486 | +100.0% | 0.02% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $268,000 | +61.4% | 20,147 | +56.4% | 0.02% | +58.3% |
| REPH | New | RECRO PHARMA INC | $273,000 | – | 60,013 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $270,000 | – | 15,076 | +100.0% | 0.02% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $279,000 | – | 12,813 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $258,000 | – | 10,589 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $261,000 | – | 11,041 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $266,000 | – | 4,337 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $255,000 | – | 2,534 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC | $253,000 | – | 32,601 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $258,000 | – | 17,435 | +100.0% | 0.02% | – |
| SYX | New | SYSTEMAX INC | $254,000 | – | 12,382 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRusa momentum fct | $256,000 | – | 1,954 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $266,000 | – | 7,012 | +100.0% | 0.02% | – |
| TRC | New | TEJON RANCH CO | $260,000 | – | 18,067 | +100.0% | 0.02% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $266,000 | – | 51,302 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $259,000 | – | 5,026 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $261,000 | – | 7,977 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $254,000 | – | 13,194 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $257,000 | – | 9,976 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $263,000 | – | 7,781 | +100.0% | 0.02% | – |
| BDGE | New | BRIDGE BANCORP INC | $246,000 | – | 10,758 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $251,000 | – | 3,458 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $251,000 | – | 20,457 | +100.0% | 0.02% | – |
| FLXS | New | FLEXSTEEL INDS INC | $249,000 | – | 19,693 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $238,000 | – | 13,497 | +100.0% | 0.02% | – |
| HBNC | Buy | HORIZON BANCORP INC | $250,000 | +19.0% | 23,355 | +9.7% | 0.02% | +13.3% |
| SPNS | New | SAPIENS INTL CORP N V | $244,000 | – | 8,703 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $251,000 | – | 11,981 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $248,000 | – | 4,837 | +100.0% | 0.02% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $244,000 | – | 8,788 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $252,000 | – | 1,464 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $249,000 | – | 16,710 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $251,000 | – | 40,759 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $250,000 | – | 3,711 | +100.0% | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $238,000 | – | 34,230 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $228,000 | – | 4,381 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INC | $228,000 | – | 57,743 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $234,000 | – | 11,126 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $229,000 | – | 3,674 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $227,000 | – | 34,419 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $229,000 | – | 23,854 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $235,000 | – | 1,003 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $233,000 | – | 11,212 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $224,000 | – | 30,915 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $233,000 | – | 7,448 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $236,000 | – | 26,232 | +100.0% | 0.02% | – |
| EVOP | New | EVO PMTS INC | $231,000 | – | 10,139 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $236,000 | – | 7,993 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $216,000 | – | 9,572 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $212,000 | – | 4,011 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $214,000 | – | 2,202 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $214,000 | – | 13,479 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $219,000 | – | 8,117 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $213,000 | – | 6,255 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $209,000 | – | 4,698 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $215,000 | – | 5,549 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $222,000 | – | 36,589 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $212,000 | – | 33,025 | +100.0% | 0.02% | – |
| LASR | New | NLIGHT INC | $213,000 | – | 9,555 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $217,000 | – | 6,232 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $220,000 | – | 8,734 | +100.0% | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $221,000 | – | 21,462 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $218,000 | – | 3,986 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $209,000 | – | 16,176 | +100.0% | 0.02% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $196,000 | – | 16,863 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $200,000 | – | 32,733 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP | $204,000 | – | 6,242 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $201,000 | – | 4,804 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $199,000 | – | 13,306 | +100.0% | 0.01% | – |
| VMD | New | VIEMED HEALTHCARE INC | $202,000 | – | 20,994 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $195,000 | – | 43,705 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $206,000 | – | 23,514 | +100.0% | 0.01% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $203,000 | – | 15,673 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $183,000 | – | 11,425 | +100.0% | 0.01% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $191,000 | +55.3% | 25,973 | +55.7% | 0.01% | +44.4% |
| MOD | New | MODINE MFG CO | $185,000 | – | 33,503 | +100.0% | 0.01% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $182,000 | +51.7% | 13,449 | +22.8% | 0.01% | +44.4% |
| SPNE | New | SEASPINE HLDGS CORP | $183,000 | – | 17,486 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP | $192,000 | – | 20,139 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $193,000 | – | 16,103 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $170,000 | – | 25,554 | +100.0% | 0.01% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $178,000 | – | 36,220 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $177,000 | – | 29,642 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $167,000 | – | 12,941 | +100.0% | 0.01% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $176,000 | +50.4% | 21,098 | +8.5% | 0.01% | +50.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $174,000 | – | 23,161 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $174,000 | – | 16,178 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $167,000 | – | 11,346 | +100.0% | 0.01% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $155,000 | – | 12,233 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $155,000 | – | 13,991 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $163,000 | – | 15,697 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $154,000 | – | 11,350 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $159,000 | – | 13,169 | +100.0% | 0.01% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $159,000 | – | 19,724 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $143,000 | – | 10,587 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $144,000 | – | 13,312 | +100.0% | 0.01% | – |
| FNHC | New | FEDNAT HLDG CO | $141,000 | – | 12,757 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $137,000 | – | 24,749 | +100.0% | 0.01% | – |
| GHM | New | GRAHAM CORP | $145,000 | – | 11,358 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $148,000 | – | 12,984 | +100.0% | 0.01% | – |
| PCSB | New | PCSB FINL CORP | $150,000 | – | 11,792 | +100.0% | 0.01% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $147,000 | – | 14,925 | +100.0% | 0.01% | – |
| HBMD | New | HOWARD BANCORP INC | $138,000 | – | 13,003 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $151,000 | – | 15,816 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $143,000 | – | 14,957 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $150,000 | – | 27,837 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $130,000 | – | 10,930 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $123,000 | – | 20,822 | +100.0% | 0.01% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $126,000 | – | 13,672 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $130,000 | – | 13,007 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $134,000 | – | 18,134 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $121,000 | – | 11,025 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $115,000 | – | 15,611 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $118,000 | – | 10,147 | +100.0% | 0.01% | – |
| KRMD | New | REPRO MED SYS INC | $100,000 | – | 11,160 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $102,000 | – | 12,252 | +100.0% | 0.01% | – |
| PIC | New | PIVOTAL INVT CORP II | $104,000 | – | 10,288 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $99,000 | – | 11,083 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $102,000 | – | 20,857 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $94,000 | – | 10,184 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $99,000 | – | 11,069 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $95,000 | – | 11,661 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $107,000 | – | 17,422 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $101,000 | – | 11,725 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $102,000 | – | 19,611 | +100.0% | 0.01% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Lads | $82,000 | – | 13,330 | +100.0% | 0.01% | – |
| PROS | New | PROSIGHT GLOBAL INC | $91,000 | – | 10,234 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $70,000 | – | 11,568 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $59,000 | – | 10,522 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 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.