$944 Million is the total value of Trexquant Investment LP's 974 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $8,253,000 | – | 206,379 | +100.0% | 0.87% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,116,000 | -26.5% | 24,060 | +2.4% | 0.86% | +21.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,911,000 | +977.8% | 16,752 | +656.6% | 0.84% | +1683.0% |
| MU | New | MICRON TECHNOLOGY INC | $7,898,000 | – | 105,048 | +100.0% | 0.84% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,816,000 | – | 153,246 | +100.0% | 0.83% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,545,000 | +31.6% | 28,885 | +13.9% | 0.80% | +116.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,475,000 | -5.0% | 45,543 | -17.4% | 0.79% | +56.5% |
| V | Sell | VISA INC | $6,958,000 | -36.1% | 31,810 | -41.6% | 0.74% | +5.3% |
| PLUG | Sell | PLUG POWER INC | $6,786,000 | +102.4% | 200,125 | -20.0% | 0.72% | +232.9% |
| ABT | New | ABBOTT LABS | $6,604,000 | – | 60,319 | +100.0% | 0.70% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,367,000 | +24.5% | 3,633 | +4.1% | 0.67% | +104.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,099,000 | +49.9% | 98,116 | +18.8% | 0.65% | +146.6% |
| SNAP | New | SNAP INCcl a | $5,918,000 | – | 118,190 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $5,857,000 | – | 44,141 | +100.0% | 0.62% | – |
| DOCU | Buy | DOCUSIGN INC | $5,817,000 | +451.9% | 26,166 | +434.3% | 0.62% | +805.9% |
| BAX | Sell | BAXTER INTL INC | $5,684,000 | -23.2% | 70,841 | -23.0% | 0.60% | +26.5% |
| FDX | Sell | FEDEX CORP | $5,675,000 | -48.1% | 21,858 | -49.8% | 0.60% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,661,000 | -30.1% | 15,024 | -34.2% | 0.60% | +15.2% |
| SYY | New | SYSCO CORP | $5,538,000 | – | 74,577 | +100.0% | 0.59% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,378,000 | – | 45,389 | +100.0% | 0.57% | – |
| DHR | New | DANAHER CORPORATION | $5,190,000 | – | 23,365 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $5,164,000 | – | 61,151 | +100.0% | 0.55% | – |
| LOW | Sell | LOWES COS INC | $5,092,000 | -53.9% | 31,725 | -52.3% | 0.54% | -24.1% |
| DE | Buy | DEERE & CO | $5,083,000 | +52.7% | 18,892 | +25.8% | 0.54% | +151.4% |
| HD | Sell | HOME DEPOT INC | $5,057,000 | -47.8% | 19,037 | -45.4% | 0.54% | -14.1% |
| PINS | Sell | PINTEREST INCcl a | $4,602,000 | -20.4% | 69,826 | -49.9% | 0.49% | +30.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,540,000 | – | 9,748 | +100.0% | 0.48% | – |
| EMR | Buy | EMERSON ELEC CO | $4,508,000 | +74.0% | 56,087 | +42.0% | 0.48% | +185.6% |
| GM | New | GENERAL MTRS CO | $4,465,000 | – | 107,227 | +100.0% | 0.47% | – |
| FISV | New | FISERV INC | $4,423,000 | – | 38,845 | +100.0% | 0.47% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,334,000 | – | 72,719 | +100.0% | 0.46% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,296,000 | +206.2% | 27,017 | +140.3% | 0.46% | +405.6% |
| BA | Sell | BOEING CO | $4,286,000 | +5.7% | 20,023 | -18.4% | 0.45% | +73.9% |
| GD | New | GENERAL DYNAMICS CORP | $4,258,000 | – | 28,613 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $4,237,000 | – | 27,812 | +100.0% | 0.45% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,167,000 | – | 104,494 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO. INC | $4,147,000 | – | 50,697 | +100.0% | 0.44% | – |
| GLW | Sell | CORNING INC | $4,128,000 | -26.5% | 114,666 | -33.8% | 0.44% | +20.7% |
| NIO | Sell | NIO INCspon ads | $4,129,000 | -48.6% | 84,725 | -77.6% | 0.44% | -15.5% |
| SFIX | New | STITCH FIX INC | $4,120,000 | – | 70,165 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $4,065,000 | – | 7,784 | +100.0% | 0.43% | – |
| T | Buy | AT&T INC | $4,060,000 | +46.2% | 141,162 | +44.9% | 0.43% | +140.2% |
| ETR | Buy | ENTERGY CORP NEW | $4,022,000 | +84.9% | 40,284 | +82.5% | 0.43% | +204.3% |
| AA | New | ALCOA CORP | $3,970,000 | – | 172,217 | +100.0% | 0.42% | – |
| DDOG | New | DATADOG INC | $3,950,000 | – | 40,127 | +100.0% | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,900,000 | – | 19,127 | +100.0% | 0.41% | – |
| HCA | New | HCA HEALTHCARE INC | $3,902,000 | – | 23,725 | +100.0% | 0.41% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $3,890,000 | +202.3% | 75,223 | +426.8% | 0.41% | +396.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,863,000 | – | 24,393 | +100.0% | 0.41% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,834,000 | -29.7% | 65,805 | -23.7% | 0.41% | +15.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,748,000 | – | 26,497 | +100.0% | 0.40% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $3,727,000 | +12.8% | 13,682 | -16.2% | 0.40% | +85.4% |
| HUM | Sell | HUMANA INC | $3,720,000 | -28.1% | 9,068 | -27.5% | 0.39% | +18.3% |
| TIF | New | TIFFANY & CO NEW | $3,716,000 | – | 28,270 | +100.0% | 0.39% | – |
| D | New | DOMINION ENERGY INC | $3,677,000 | – | 48,901 | +100.0% | 0.39% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,675,000 | -32.5% | 59,252 | -34.4% | 0.39% | +10.8% |
| NFLX | Buy | NETFLIX INC | $3,509,000 | +727.6% | 6,490 | +665.3% | 0.37% | +1277.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,475,000 | +577.4% | 15,865 | +486.1% | 0.37% | +1015.2% |
| PYPL | New | PAYPAL HLDGS INC | $3,434,000 | – | 14,661 | +100.0% | 0.36% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,399,000 | +156.3% | 72,921 | +106.2% | 0.36% | +323.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,390,000 | – | 45,389 | +100.0% | 0.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,360,000 | – | 67,204 | +100.0% | 0.36% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,343,000 | -14.0% | 79,138 | -45.3% | 0.35% | +41.6% |
| PLAN | New | ANAPLAN INC | $3,313,000 | – | 46,104 | +100.0% | 0.35% | – |
| PPG | New | PPG INDS INC | $3,291,000 | – | 22,817 | +100.0% | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,284,000 | – | 27,159 | +100.0% | 0.35% | – |
| PCAR | New | PACCAR INC | $3,285,000 | – | 38,069 | +100.0% | 0.35% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,278,000 | -30.9% | 291,937 | -56.2% | 0.35% | +13.8% |
| ROKU | Sell | ROKU INC | $3,280,000 | -66.1% | 9,879 | -80.7% | 0.35% | -44.3% |
| PFE | Sell | PFIZER INC | $3,267,000 | -40.0% | 88,745 | -40.2% | 0.35% | -1.1% |
| TXG | Buy | 10X GENOMICS INC | $3,218,000 | +148.9% | 22,729 | +119.2% | 0.34% | +310.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,201,000 | -10.3% | 123,011 | -46.1% | 0.34% | +47.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,110,000 | -63.5% | 13,298 | -71.6% | 0.33% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,095,000 | -45.9% | 22,952 | -40.8% | 0.33% | -10.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,055,000 | -49.3% | 9,293 | -44.4% | 0.32% | -16.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,001,000 | – | 138,534 | +100.0% | 0.32% | – |
| KEY | New | KEYCORP | $2,952,000 | – | 179,903 | +100.0% | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,946,000 | – | 4,453 | +100.0% | 0.31% | – |
| VMW | New | VMWARE INC | $2,919,000 | – | 20,809 | +100.0% | 0.31% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,894,000 | -52.0% | 20,802 | -52.1% | 0.31% | -20.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,876,000 | -8.2% | 21,989 | -24.0% | 0.30% | +51.0% |
| MRNA | New | MODERNA INC | $2,881,000 | – | 27,576 | +100.0% | 0.30% | – |
| LLY | Sell | LILLY ELI & CO | $2,814,000 | -49.3% | 16,668 | -55.5% | 0.30% | -16.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,745,000 | – | 5,488 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,738,000 | – | 46,820 | +100.0% | 0.29% | – |
| KR | Sell | KROGER CO | $2,742,000 | -74.4% | 86,330 | -72.7% | 0.29% | -58.0% |
| WMT | Buy | WALMART INC | $2,724,000 | +9.3% | 18,894 | +6.1% | 0.29% | +80.6% |
| APD | New | AIR PRODS & CHEMS INC | $2,622,000 | – | 9,598 | +100.0% | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,614,000 | – | 2,294 | +100.0% | 0.28% | – |
| FAST | Buy | FASTENAL CO | $2,611,000 | +816.1% | 53,468 | +745.6% | 0.28% | +1438.9% |
| MO | New | ALTRIA GROUP INC | $2,592,000 | – | 63,212 | +100.0% | 0.28% | – |
| OKTA | Buy | OKTA INCcl a | $2,574,000 | +76.3% | 10,122 | +48.2% | 0.27% | +190.4% |
| CE | New | CELANESE CORP DEL | $2,565,000 | – | 19,741 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $2,568,000 | – | 23,964 | +100.0% | 0.27% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,553,000 | – | 93,613 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,510,000 | – | 47,323 | +100.0% | 0.27% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,492,000 | -9.0% | 69,682 | -35.6% | 0.26% | +50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,463,000 | – | 4,317 | +100.0% | 0.26% | – |
| KSS | New | KOHLS CORP | $2,447,000 | – | 60,141 | +100.0% | 0.26% | – |
| NET | New | CLOUDFLARE INC | $2,426,000 | – | 31,925 | +100.0% | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,395,000 | – | 138,351 | +100.0% | 0.25% | – |
| NTR | New | NUTRIEN LTD | $2,378,000 | – | 49,368 | +100.0% | 0.25% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,347,000 | – | 32,021 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $2,335,000 | – | 16,502 | +100.0% | 0.25% | – |
| PPL | Buy | PPL CORP | $2,298,000 | +53.2% | 81,502 | +47.9% | 0.24% | +150.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,295,000 | – | 1,310 | +100.0% | 0.24% | – |
| ADSK | New | AUTODESK INC | $2,282,000 | – | 7,475 | +100.0% | 0.24% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,287,000 | -60.4% | 16,267 | -59.6% | 0.24% | -34.9% |
| CDW | New | CDW CORP | $2,284,000 | – | 17,331 | +100.0% | 0.24% | – |
| SE | New | SEA LTDsponsord ads | $2,250,000 | – | 11,306 | +100.0% | 0.24% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,250,000 | +895.6% | 16,465 | +819.3% | 0.24% | +1486.7% |
| MTB | Sell | M & T BK CORP | $2,224,000 | -17.5% | 17,468 | -40.3% | 0.24% | +36.4% |
| BILL | Buy | BILL COM HLDGS INC | $2,205,000 | +405.7% | 16,156 | +271.4% | 0.23% | +735.7% |
| CNC | Sell | CENTENE CORP DEL | $2,183,000 | -70.3% | 36,363 | -71.1% | 0.23% | -51.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,140,000 | – | 9,742 | +100.0% | 0.23% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,116,000 | – | 347,517 | +100.0% | 0.22% | – |
| HPQ | Sell | HP INC | $2,096,000 | -25.3% | 85,219 | -42.3% | 0.22% | +22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,073,000 | -76.0% | 15,717 | -83.1% | 0.22% | -60.4% |
| STT | Sell | STATE STR CORP | $2,068,000 | -54.1% | 28,418 | -62.6% | 0.22% | -24.5% |
| FHN | New | FIRST HORIZON CORPORATION | $2,069,000 | – | 162,140 | +100.0% | 0.22% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,054,000 | +62.5% | 25,198 | +38.0% | 0.22% | +169.1% |
| MDB | Sell | MONGODB INCcl a | $2,051,000 | +5.7% | 5,712 | -31.8% | 0.22% | +73.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,048,000 | -80.9% | 56,967 | -79.7% | 0.22% | -68.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,052,000 | -42.3% | 36,508 | -40.6% | 0.22% | -5.2% |
| C | Sell | CITIGROUP INC | $2,030,000 | -77.6% | 32,915 | -84.3% | 0.22% | -63.1% |
| ALLE | New | ALLEGION PLC | $1,999,000 | – | 17,179 | +100.0% | 0.21% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,992,000 | +35.2% | 58,423 | -19.5% | 0.21% | +122.1% |
| SGEN | New | SEAGEN INC | $1,982,000 | – | 11,319 | +100.0% | 0.21% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,969,000 | – | 52,838 | +100.0% | 0.21% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,952,000 | -1.9% | 43,192 | -27.1% | 0.21% | +61.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,937,000 | +41.3% | 20,246 | +7.4% | 0.20% | +133.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,879,000 | – | 49,821 | +100.0% | 0.20% | – |
| HOLX | New | HOLOGIC INC | $1,871,000 | – | 25,692 | +100.0% | 0.20% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,868,000 | +189.6% | 106,877 | +274.2% | 0.20% | +371.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,865,000 | +634.3% | 65,334 | +725.7% | 0.20% | +1137.5% |
| HOME | Buy | AT HOME GROUP INC | $1,853,000 | +757.9% | 119,882 | +723.4% | 0.20% | +1300.0% |
| CROX | Buy | CROCS INC | $1,813,000 | +142.7% | 28,927 | +65.6% | 0.19% | +300.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,796,000 | – | 3,717 | +100.0% | 0.19% | – |
| ANTM | Sell | ANTHEM INC | $1,798,000 | -9.8% | 5,600 | -24.5% | 0.19% | +48.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,786,000 | -70.0% | 24,973 | -68.2% | 0.19% | -50.8% |
| EBAY | Sell | EBAY INC. | $1,776,000 | -46.5% | 35,351 | -44.5% | 0.19% | -12.1% |
| MRO | Sell | MARATHON OIL CORP | $1,765,000 | +38.2% | 264,551 | -15.3% | 0.19% | +128.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,765,000 | – | 20,594 | +100.0% | 0.19% | – |
| DBX | Sell | DROPBOX INCcl a | $1,757,000 | +1.7% | 79,196 | -11.7% | 0.19% | +67.6% |
| HES | Buy | HESS CORP | $1,752,000 | +217.4% | 33,191 | +146.2% | 0.19% | +416.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,755,000 | -39.0% | 17,114 | -38.2% | 0.19% | +0.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,743,000 | +30.9% | 93,332 | +21.4% | 0.18% | +115.1% |
| NTNX | New | NUTANIX INCcl a | $1,745,000 | – | 54,748 | +100.0% | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,734,000 | – | 6,355 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,695,000 | – | 8,167 | +100.0% | 0.18% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,692,000 | -33.3% | 19,733 | -67.6% | 0.18% | +9.8% |
| ROST | New | ROSS STORES INC | $1,685,000 | – | 13,719 | +100.0% | 0.18% | – |
| W | Sell | WAYFAIR INCcl a | $1,656,000 | -82.9% | 7,332 | -77.9% | 0.18% | -71.9% |
| AZO | Sell | AUTOZONE INC | $1,649,000 | -85.2% | 1,391 | -85.3% | 0.18% | -75.6% |
| FL | Buy | FOOT LOCKER INC | $1,640,000 | +101.7% | 40,554 | +64.7% | 0.17% | +234.6% |
| RDFN | Sell | REDFIN CORP | $1,643,000 | +33.4% | 23,938 | -3.0% | 0.17% | +120.3% |
| INCY | Sell | INCYTE CORP | $1,616,000 | -61.2% | 18,581 | -59.9% | 0.17% | -36.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,603,000 | -42.7% | 15,743 | -49.1% | 0.17% | -5.6% |
| WRK | Buy | WESTROCK CO | $1,596,000 | +155.4% | 36,670 | +104.0% | 0.17% | +322.5% |
| NLOK | New | NORTONLIFELOCK INC | $1,589,000 | – | 76,484 | +100.0% | 0.17% | – |
| PGR | New | PROGRESSIVE CORP | $1,583,000 | – | 16,005 | +100.0% | 0.17% | – |
| APPN | New | APPIAN CORPcl a | $1,582,000 | – | 9,763 | +100.0% | 0.17% | – |
| MGNI | New | MAGNITE INC | $1,578,000 | – | 51,397 | +100.0% | 0.17% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,578,000 | -28.0% | 13,037 | -41.8% | 0.17% | +18.4% |
| HON | New | HONEYWELL INTL INC | $1,581,000 | – | 7,432 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $1,574,000 | – | 10,611 | +100.0% | 0.17% | – |
| HSY | Buy | HERSHEY CO | $1,565,000 | +254.9% | 10,275 | +234.1% | 0.17% | +492.9% |
| FSLR | Sell | FIRST SOLAR INC | $1,564,000 | -68.1% | 15,807 | -78.7% | 0.17% | -47.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,551,000 | -73.3% | 4,512 | -76.1% | 0.16% | -56.1% |
| LW | New | LAMB WESTON HLDGS INC | $1,541,000 | – | 19,574 | +100.0% | 0.16% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,520,000 | -46.7% | 17,432 | -49.3% | 0.16% | -12.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,511,000 | – | 39,770 | +100.0% | 0.16% | – |
| THC | New | TENET HEALTHCARE CORP | $1,515,000 | – | 37,947 | +100.0% | 0.16% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,511,000 | +63.0% | 18,898 | +52.0% | 0.16% | +166.7% |
| CHWY | New | CHEWY INCcl a | $1,482,000 | – | 16,488 | +100.0% | 0.16% | – |
| FNV | Sell | FRANCO NEV CORP | $1,475,000 | -14.1% | 11,766 | -4.4% | 0.16% | +40.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,456,000 | – | 8,559 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,447,000 | – | 37,012 | +100.0% | 0.15% | – |
| AL | New | AIR LEASE CORPcl a | $1,432,000 | – | 32,240 | +100.0% | 0.15% | – |
| EGHT | Buy | 8X8 INC NEW | $1,433,000 | +169.4% | 41,566 | +21.6% | 0.15% | +347.1% |
| NUE | Buy | NUCOR CORP | $1,434,000 | +33.8% | 26,962 | +12.9% | 0.15% | +120.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,432,000 | +35.1% | 8,503 | +33.7% | 0.15% | +123.5% |
| TENB | Sell | TENABLE HLDGS INC | $1,422,000 | -24.6% | 27,219 | -45.5% | 0.15% | +24.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,397,000 | +163.6% | 40,234 | +98.7% | 0.15% | +335.3% |
| XRAY | New | DENTSPLY SIRONA INC | $1,401,000 | – | 26,753 | +100.0% | 0.15% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,392,000 | -38.8% | 7,913 | -57.3% | 0.15% | +0.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,391,000 | -72.6% | 3,073 | -72.0% | 0.15% | -54.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,379,000 | – | 3,158 | +100.0% | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,382,000 | – | 22,614 | +100.0% | 0.15% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,363,000 | +465.6% | 28,111 | +291.1% | 0.14% | +800.0% |
| MIK | Sell | MICHAELS COS INC | $1,354,000 | +7.1% | 104,055 | -20.5% | 0.14% | +76.5% |
| CME | New | CME GROUP INC | $1,347,000 | – | 7,400 | +100.0% | 0.14% | – |
| ZEN | New | ZENDESK INC | $1,337,000 | – | 9,341 | +100.0% | 0.14% | – |
| ACM | New | AECOM | $1,342,000 | – | 26,950 | +100.0% | 0.14% | – |
| PODD | Sell | INSULET CORP | $1,331,000 | -36.6% | 5,207 | -41.3% | 0.14% | +4.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,333,000 | -37.9% | 36,335 | -58.5% | 0.14% | +2.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,330,000 | +28.4% | 42,575 | +6.2% | 0.14% | +110.4% |
| CDE | Buy | COEUR MNG INC | $1,332,000 | +47.7% | 128,654 | +5.2% | 0.14% | +143.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,319,000 | – | 13,495 | +100.0% | 0.14% | – |
| M | Buy | MACYS INC | $1,317,000 | +167.1% | 117,098 | +35.4% | 0.14% | +334.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,298,000 | – | 5,174 | +100.0% | 0.14% | – |
| WB | New | WEIBO CORPsponsored adr | $1,295,000 | – | 31,595 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $1,288,000 | – | 1,608 | +100.0% | 0.14% | – |
| GPS | New | GAP INC | $1,271,000 | – | 62,933 | +100.0% | 0.14% | – |
| TPR | Sell | TAPESTRY INC | $1,274,000 | +5.7% | 40,978 | -46.9% | 0.14% | +73.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,272,000 | +68.9% | 23,797 | +30.4% | 0.14% | +181.2% |
| RGLD | New | ROYAL GOLD INC | $1,264,000 | – | 11,883 | +100.0% | 0.13% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,261,000 | +333.3% | 54,592 | +165.2% | 0.13% | +605.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,257,000 | +67.2% | 43,871 | +4.8% | 0.13% | +177.1% |
| AUY | Buy | YAMANA GOLD INC | $1,253,000 | +36.8% | 219,386 | +36.0% | 0.13% | +125.4% |
| AIG | New | AMERICAN INTL GROUP INC | $1,243,000 | – | 32,841 | +100.0% | 0.13% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,242,000 | +63.4% | 29,030 | +35.6% | 0.13% | +169.4% |
| RH | New | RH | $1,229,000 | – | 2,746 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,217,000 | -11.1% | 3,409 | -15.8% | 0.13% | +46.6% |
| SPWR | Sell | SUNPOWER CORP | $1,217,000 | +48.6% | 47,474 | -27.5% | 0.13% | +143.4% |
| DOMO | Sell | DOMO INC | $1,222,000 | +28.0% | 19,155 | -23.1% | 0.13% | +111.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,216,000 | +133.4% | 2,380 | +94.3% | 0.13% | +279.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,212,000 | -75.7% | 83,386 | -81.0% | 0.13% | -60.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,207,000 | – | 17,112 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,206,000 | – | 95,524 | +100.0% | 0.13% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,177,000 | -57.5% | 6,681 | -66.4% | 0.12% | -29.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,172,000 | – | 4,403 | +100.0% | 0.12% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,160,000 | – | 46,593 | +100.0% | 0.12% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,159,000 | +163.4% | 26,691 | +77.3% | 0.12% | +339.3% |
| RHI | New | ROBERT HALF INTL INC | $1,154,000 | – | 18,470 | +100.0% | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,138,000 | – | 7,027 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,143,000 | -68.5% | 13,365 | -71.5% | 0.12% | -48.1% |
| KKR | New | KKR & CO INC | $1,133,000 | – | 27,985 | +100.0% | 0.12% | – |
| LII | Sell | LENNOX INTL INC | $1,133,000 | -38.7% | 4,137 | -39.0% | 0.12% | +0.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,120,000 | – | 30,435 | +100.0% | 0.12% | – |
| DHI | Buy | D R HORTON INC | $1,122,000 | -1.3% | 16,279 | +8.3% | 0.12% | +63.0% |
| SCI | Sell | SERVICE CORP INTL | $1,113,000 | -32.6% | 22,668 | -42.1% | 0.12% | +11.3% |
| FIVE | New | FIVE BELOW INC | $1,113,000 | – | 6,363 | +100.0% | 0.12% | – |
| ZGNX | New | ZOGENIX INC | $1,101,000 | – | 55,081 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $1,100,000 | – | 19,449 | +100.0% | 0.12% | – |
| ESTC | Sell | ELASTIC N V | $1,105,000 | -73.7% | 7,565 | -80.6% | 0.12% | -56.8% |
| RY | Sell | ROYAL BK CDA | $1,107,000 | -12.9% | 13,491 | -25.5% | 0.12% | +42.7% |
| SABR | Sell | SABRE CORP | $1,107,000 | -37.9% | 92,064 | -66.4% | 0.12% | +1.7% |
| AMAT | New | APPLIED MATLS INC | $1,099,000 | – | 12,739 | +100.0% | 0.12% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,088,000 | -87.4% | 11,867 | -88.7% | 0.12% | -79.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,074,000 | +155.7% | 51,513 | +63.0% | 0.11% | +322.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,065,000 | – | 3,000 | +100.0% | 0.11% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,067,000 | -26.1% | 82,542 | -41.0% | 0.11% | +21.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,053,000 | +28.4% | 8,832 | +23.3% | 0.11% | +111.3% |
| TGT | Sell | TARGET CORP | $1,057,000 | -85.0% | 5,989 | -86.7% | 0.11% | -75.4% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,057,000 | – | 17,079 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $1,058,000 | – | 4,562 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,050,000 | – | 15,034 | +100.0% | 0.11% | – |
| BWA | New | BORGWARNER INC | $1,037,000 | – | 26,830 | +100.0% | 0.11% | – |
| SONO | New | SONOS INC | $1,039,000 | – | 44,418 | +100.0% | 0.11% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,024,000 | +14.5% | 61,060 | -40.4% | 0.11% | +86.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,019,000 | – | 11,891 | +100.0% | 0.11% | – |
| FOXA | Buy | FOX CORP | $1,024,000 | +242.5% | 35,167 | +227.5% | 0.11% | +468.4% |
| QDEL | New | QUIDEL CORP | $1,015,000 | – | 5,648 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,012,000 | +27.9% | 3,225 | +13.3% | 0.11% | +109.8% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,005,000 | – | 18,323 | +100.0% | 0.11% | – |
| GH | New | GUARDANT HEALTH INC | $998,000 | – | 7,741 | +100.0% | 0.11% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,005,000 | – | 11,055 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $981,000 | – | 6,394 | +100.0% | 0.10% | – |
| SMAR | Sell | SMARTSHEET INC | $981,000 | -52.1% | 14,156 | -65.9% | 0.10% | -21.2% |
| SEIC | Buy | SEI INVTS CO | $982,000 | +17.7% | 17,080 | +3.8% | 0.10% | +92.6% |
| CMA | New | COMERICA INC | $986,000 | – | 17,653 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $977,000 | +166.2% | 11,437 | +118.9% | 0.10% | +329.2% |
| RPD | New | RAPID7 INC | $962,000 | – | 10,665 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $965,000 | – | 7,666 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $963,000 | – | 17,561 | +100.0% | 0.10% | – |
| VSTO | New | VISTA OUTDOOR INC | $940,000 | – | 39,549 | +100.0% | 0.10% | – |
| PEGA | Sell | PEGASYSTEMS INC | $932,000 | -30.4% | 6,996 | -36.8% | 0.10% | +15.1% |
| EHTH | New | EHEALTH INC | $925,000 | – | 13,100 | +100.0% | 0.10% | – |
| FCEL | New | FUELCELL ENERGY INC | $928,000 | – | 83,102 | +100.0% | 0.10% | – |
| HRC | Sell | HILL ROM HLDGS INC | $925,000 | -12.7% | 9,437 | -25.7% | 0.10% | +44.1% |
| YELP | New | YELP INCcl a | $921,000 | – | 28,201 | +100.0% | 0.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $914,000 | – | 30,446 | +100.0% | 0.10% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $918,000 | +249.0% | 47,489 | +239.5% | 0.10% | +470.6% |
| SSRM | New | SSR MNG INC | $907,000 | – | 45,115 | +100.0% | 0.10% | – |
| EOG | Sell | EOG RES INC | $902,000 | -79.5% | 18,086 | -85.2% | 0.10% | -66.2% |
| CAL | Buy | CALERES INC | $911,000 | +317.9% | 58,238 | +154.9% | 0.10% | +585.7% |
| NVTA | New | INVITAE CORP | $910,000 | – | 21,764 | +100.0% | 0.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $897,000 | – | 41,609 | +100.0% | 0.10% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $900,000 | -24.2% | 10,811 | -25.6% | 0.10% | +25.0% |
| CSIQ | New | CANADIAN SOLAR INC | $898,000 | – | 17,527 | +100.0% | 0.10% | – |
| WK | Buy | WORKIVA INC | $901,000 | +81.7% | 9,831 | +10.5% | 0.10% | +196.9% |
| VRNS | New | VARONIS SYS INC | $886,000 | – | 5,415 | +100.0% | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $891,000 | – | 21,660 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $884,000 | – | 17,829 | +100.0% | 0.09% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $891,000 | +73.7% | 78,360 | +44.8% | 0.09% | +184.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $881,000 | – | 8,389 | +100.0% | 0.09% | – |
| TWLO | Sell | TWILIO INCcl a | $878,000 | -83.6% | 2,593 | -88.1% | 0.09% | -73.0% |
| WAT | Sell | WATERS CORP | $877,000 | -65.0% | 3,545 | -72.3% | 0.09% | -42.2% |
| VCYT | Buy | VERACYTE INC | $869,000 | +122.3% | 17,760 | +47.5% | 0.09% | +268.0% |
| AVTR | Sell | AVANTOR INC | $865,000 | -51.3% | 30,722 | -61.1% | 0.09% | -19.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $863,000 | -62.5% | 12,073 | -69.8% | 0.09% | -38.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $855,000 | – | 18,181 | +100.0% | 0.09% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $858,000 | -39.5% | 6,666 | -51.0% | 0.09% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $854,000 | -6.7% | 9,171 | -21.8% | 0.09% | +52.5% |
| OC | Buy | OWENS CORNING NEW | $846,000 | +174.7% | 11,166 | +149.6% | 0.09% | +350.0% |
| SAFM | Sell | SANDERSON FARMS INC | $846,000 | -21.1% | 6,399 | -29.6% | 0.09% | +30.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $836,000 | -82.5% | 2,735 | -84.1% | 0.09% | -71.0% |
| CF | Sell | CF INDS HLDGS INC | $837,000 | -29.4% | 21,617 | -44.0% | 0.09% | +17.1% |
| TPIC | New | TPI COMPOSITES INC | $830,000 | – | 15,719 | +100.0% | 0.09% | – |
| PEN | Buy | PENUMBRA INC | $828,000 | +24.3% | 4,732 | +38.0% | 0.09% | +104.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $831,000 | – | 6,393 | +100.0% | 0.09% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $827,000 | – | 47,073 | +100.0% | 0.09% | – |
| MAT | Sell | MATTEL INC | $833,000 | -23.2% | 47,743 | -48.5% | 0.09% | +25.7% |
| LOVE | New | LOVESAC COMPANY | $822,000 | – | 19,069 | +100.0% | 0.09% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $813,000 | – | 29,428 | +100.0% | 0.09% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $812,000 | – | 17,991 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX CORP | $809,000 | – | 23,835 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $800,000 | – | 31,490 | +100.0% | 0.08% | – |
| VALE | Sell | VALE S Asponsored ads | $803,000 | -77.3% | 47,885 | -85.7% | 0.08% | -62.6% |
| AGCO | New | AGCO CORP | $793,000 | – | 7,689 | +100.0% | 0.08% | – |
| R | Sell | RYDER SYS INC | $792,000 | +9.7% | 12,831 | -24.9% | 0.08% | +82.6% |
| BLL | New | BALL CORP | $790,000 | – | 8,478 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $797,000 | -85.3% | 14,872 | -87.1% | 0.08% | -75.9% |
| SNX | New | SYNNEX CORP | $794,000 | – | 9,749 | +100.0% | 0.08% | – |
| TTC | New | TORO CO | $781,000 | – | 8,239 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $783,000 | – | 1,997 | +100.0% | 0.08% | – |
| PSMT | Sell | PRICESMART INC | $780,000 | -22.7% | 8,559 | -43.6% | 0.08% | +27.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $787,000 | – | 42,186 | +100.0% | 0.08% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $784,000 | -32.2% | 21,748 | -45.0% | 0.08% | +12.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $784,000 | +1.4% | 17,300 | -14.4% | 0.08% | +66.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $769,000 | +27.3% | 38,273 | -13.3% | 0.08% | +107.7% |
| APG | New | API GROUP CORP | $761,000 | – | 41,906 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $768,000 | – | 15,919 | +100.0% | 0.08% | – |
| THO | Sell | THOR INDS INC | $764,000 | -66.3% | 8,215 | -65.5% | 0.08% | -44.5% |
| FULT | Sell | FULTON FINL CORP PA | $753,000 | -7.9% | 59,216 | -32.4% | 0.08% | +50.9% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $756,000 | -50.9% | 15,756 | -25.7% | 0.08% | -19.2% |
| BRKR | Buy | BRUKER CORP | $743,000 | +45.1% | 13,728 | +6.5% | 0.08% | +139.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $745,000 | +258.2% | 25,208 | +199.0% | 0.08% | +507.7% |
| SVMK | Sell | SVMK INC | $746,000 | +11.7% | 29,198 | -3.4% | 0.08% | +83.7% |
| SLQT | New | SELECTQUOTE INC | $749,000 | – | 36,081 | +100.0% | 0.08% | – |
| LC | New | LENDINGCLUB CORP | $749,000 | – | 70,916 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $732,000 | -47.1% | 53,577 | -52.3% | 0.08% | -12.4% |
| CMPR | Buy | CIMPRESS PLC | $735,000 | +61.2% | 8,381 | +38.2% | 0.08% | +169.0% |
| BRO | New | BROWN & BROWN INC | $733,000 | – | 15,468 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $735,000 | -89.4% | 24,246 | -91.6% | 0.08% | -82.5% |
| ALL | New | ALLSTATE CORP | $737,000 | – | 6,705 | +100.0% | 0.08% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $736,000 | -54.1% | 41,950 | -62.6% | 0.08% | -24.3% |
| OMC | Sell | OMNICOM GROUP INC | $727,000 | -52.9% | 11,652 | -62.6% | 0.08% | -22.2% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $727,000 | +139.9% | 5,299 | +58.8% | 0.08% | +305.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $724,000 | – | 9,622 | +100.0% | 0.08% | – |
| MEOH | Sell | METHANEX CORP | $727,000 | +50.2% | 15,773 | -20.5% | 0.08% | +148.4% |
| FLEX | New | FLEX LTDord | $731,000 | – | 40,676 | +100.0% | 0.08% | – |
| KURA | New | KURA ONCOLOGY INC | $731,000 | – | 22,375 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $726,000 | -82.0% | 4,601 | -81.4% | 0.08% | -70.4% |
| XOM | Sell | EXXON MOBIL CORP | $713,000 | -90.7% | 17,297 | -92.2% | 0.08% | -84.5% |
| HUN | New | HUNTSMAN CORP | $707,000 | – | 28,118 | +100.0% | 0.08% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $709,000 | – | 115,256 | +100.0% | 0.08% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $708,000 | – | 8,669 | +100.0% | 0.08% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $700,000 | -38.8% | 4,106 | -49.6% | 0.07% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $698,000 | -72.9% | 7,283 | -72.8% | 0.07% | -55.4% |
| ROL | Sell | ROLLINS INC | $695,000 | -52.8% | 17,789 | -34.5% | 0.07% | -22.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $696,000 | – | 15,455 | +100.0% | 0.07% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $683,000 | -61.7% | 26,213 | -56.2% | 0.07% | -37.4% |
| ARNC | New | ARCONIC CORPORATION | $680,000 | – | 22,805 | +100.0% | 0.07% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $674,000 | – | 25,930 | +100.0% | 0.07% | – |
| AVLR | New | AVALARA INC | $666,000 | – | 4,041 | +100.0% | 0.07% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $669,000 | +1.1% | 15,443 | +28.6% | 0.07% | +65.1% |
| SR | Buy | SPIRE INC | $669,000 | +126.0% | 10,444 | +87.5% | 0.07% | +273.7% |
| UPWK | Sell | UPWORK INC | $661,000 | -44.9% | 19,149 | -72.2% | 0.07% | -9.1% |
| SU | New | SUNCOR ENERGY INC NEW | $660,000 | – | 39,313 | +100.0% | 0.07% | – |
| MGI | New | MONEYGRAM INTL INC | $650,000 | – | 118,895 | +100.0% | 0.07% | – |
| LTHM | New | LIVENT CORP | $653,000 | – | 34,642 | +100.0% | 0.07% | – |
| HCAT | New | HEALTH CATALYST INC | $646,000 | – | 14,834 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $639,000 | – | 2,758 | +100.0% | 0.07% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $643,000 | – | 51,751 | +100.0% | 0.07% | – |
| PLMR | New | PALOMAR HLDGS INC | $638,000 | – | 7,182 | +100.0% | 0.07% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $639,000 | -39.1% | 23,679 | +101.2% | 0.07% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $643,000 | -79.3% | 34,003 | -86.8% | 0.07% | -65.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $636,000 | -75.6% | 2,914 | -80.5% | 0.07% | -60.1% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $634,000 | +337.2% | 39,870 | +105.2% | 0.07% | +644.4% |
| GPRE | Buy | GREEN PLAINS INC | $629,000 | +130.4% | 47,734 | +170.5% | 0.07% | +272.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $637,000 | -21.1% | 32,468 | -47.9% | 0.07% | +28.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $635,000 | -9.8% | 2,213 | -30.8% | 0.07% | +48.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $635,000 | -88.0% | 2,633 | -89.2% | 0.07% | -80.4% |
| DAL | New | DELTA AIR LINES INC DEL | $631,000 | – | 15,694 | +100.0% | 0.07% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $625,000 | +236.0% | 91,823 | +117.3% | 0.07% | +450.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $626,000 | – | 3,753 | +100.0% | 0.07% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $616,000 | – | 23,754 | +100.0% | 0.06% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $614,000 | -55.5% | 22,198 | -66.3% | 0.06% | -27.0% |
| RAD | New | RITE AID CORP | $609,000 | – | 38,500 | +100.0% | 0.06% | – |
| REAL | New | THE REALREAL INC | $610,000 | – | 31,208 | +100.0% | 0.06% | – |
| PSTG | New | PURE STORAGE INCcl a | $612,000 | – | 27,058 | +100.0% | 0.06% | – |
| HUBB | Sell | HUBBELL INC | $603,000 | -35.9% | 3,843 | -44.1% | 0.06% | +4.9% |
| AMP | New | AMERIPRISE FINL INC | $603,000 | – | 3,102 | +100.0% | 0.06% | – |
| Y | New | ALLEGHANY CORP DEL | $607,000 | – | 1,006 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $596,000 | -84.1% | 2,382 | -85.2% | 0.06% | -73.9% |
| LULU | New | LULULEMON ATHLETICA INC | $596,000 | – | 1,713 | +100.0% | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $591,000 | – | 33,151 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $588,000 | – | 9,565 | +100.0% | 0.06% | – |
| HUYA | New | HUYA INC | $585,000 | – | 29,361 | +100.0% | 0.06% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $588,000 | -61.0% | 4,750 | -66.8% | 0.06% | -36.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $582,000 | -7.5% | 1,013 | -48.7% | 0.06% | +55.0% |
| ENTG | New | ENTEGRIS INC | $575,000 | – | 5,981 | +100.0% | 0.06% | – |
| FTDR | Sell | FRONTDOOR INC | $574,000 | -63.5% | 11,434 | -71.7% | 0.06% | -39.6% |
| CTXS | New | CITRIX SYS INC | $579,000 | – | 4,450 | +100.0% | 0.06% | – |
| SPT | New | SPROUT SOCIAL INC | $572,000 | – | 12,596 | +100.0% | 0.06% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $571,000 | -22.7% | 12,356 | -34.4% | 0.06% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $568,000 | +297.2% | 64,904 | +301.1% | 0.06% | +566.7% |
| BLKB | Sell | BLACKBAUD INC | $565,000 | -47.5% | 9,815 | -49.1% | 0.06% | -13.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $563,000 | – | 36,400 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $558,000 | – | 17,051 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $554,000 | – | 8,872 | +100.0% | 0.06% | – |
| CRI | New | CARTERS INC | $556,000 | – | 5,914 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $559,000 | – | 5,949 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INC | $558,000 | – | 5,882 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $554,000 | – | 4,942 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $545,000 | -85.8% | 1,453 | -87.3% | 0.06% | -76.5% |
| BKI | New | BLACK KNIGHT INC | $544,000 | – | 6,159 | +100.0% | 0.06% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $550,000 | – | 18,468 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $544,000 | – | 9,930 | +100.0% | 0.06% | – |
| GTN | New | GRAY TELEVISION INC | $543,000 | – | 30,326 | +100.0% | 0.06% | – |
| SFL | Buy | SFL CORPORATION LTD | $547,000 | +79.9% | 87,065 | +114.6% | 0.06% | +190.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $550,000 | +63.7% | 24,331 | +91.1% | 0.06% | +163.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $543,000 | +13.6% | 5,237 | -16.9% | 0.06% | +87.1% |
| YY | New | JOYY INC | $550,000 | – | 6,872 | +100.0% | 0.06% | – |
| WIX | Sell | WIX COM LTD | $548,000 | -88.2% | 2,191 | -88.0% | 0.06% | -80.6% |
| IMKTA | New | INGLES MKTS INCcl a | $539,000 | – | 12,625 | +100.0% | 0.06% | – |
| FORM | Sell | FORMFACTOR INC | $542,000 | +68.3% | 12,597 | -2.6% | 0.06% | +171.4% |
| CNNE | New | CANNAE HLDGS INC | $538,000 | – | 12,149 | +100.0% | 0.06% | – |
| MDU | Sell | MDU RES GROUP INC | $535,000 | -71.0% | 20,314 | -75.2% | 0.06% | -52.1% |
| MCS | New | MARCUS CORP DEL | $537,000 | – | 39,803 | +100.0% | 0.06% | – |
| IMGN | New | IMMUNOGEN INC | $540,000 | – | 83,717 | +100.0% | 0.06% | – |
| VC | Sell | VISTEON CORP | $537,000 | +35.9% | 4,282 | -24.9% | 0.06% | +128.0% |
| BHC | New | BAUSCH HEALTH COS INC | $529,000 | – | 25,455 | +100.0% | 0.06% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $529,000 | -62.9% | 3,895 | -72.3% | 0.06% | -39.1% |
| PBF | New | PBF ENERGY INCcl a | $530,000 | – | 74,694 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP | $527,000 | -81.6% | 10,986 | -85.4% | 0.06% | -69.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $533,000 | – | 63,057 | +100.0% | 0.06% | – |
| PETS | Buy | PETMED EXPRESS INC | $529,000 | +43.4% | 16,507 | +41.3% | 0.06% | +133.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $516,000 | -50.5% | 1,362 | -60.2% | 0.06% | -17.9% |
| HOPE | Sell | HOPE BANCORP INC | $524,000 | +28.1% | 48,015 | -11.0% | 0.06% | +111.5% |
| TTEK | Buy | TETRA TECH INC NEW | $522,000 | +112.2% | 4,506 | +74.9% | 0.06% | +243.8% |
| NAVI | Buy | NAVIENT CORPORATION | $522,000 | +27.0% | 53,163 | +9.2% | 0.06% | +111.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $515,000 | +25.3% | 8,763 | +27.0% | 0.06% | +111.5% |
| TTGT | New | TECHTARGET INC | $507,000 | – | 8,574 | +100.0% | 0.05% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $509,000 | -81.8% | 7,981 | -92.8% | 0.05% | -70.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $508,000 | -52.7% | 42,547 | -56.8% | 0.05% | -21.7% |
| BLDP | New | BALLARD PWR SYS INC NEW | $510,000 | – | 21,811 | +100.0% | 0.05% | – |
| IR | Buy | INGERSOLL RAND INC | $513,000 | +47.8% | 11,253 | +15.5% | 0.05% | +145.5% |
| MKL | Sell | MARKEL CORP | $507,000 | -71.6% | 491 | -73.2% | 0.05% | -53.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $509,000 | – | 42,071 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $510,000 | – | 2,862 | +100.0% | 0.05% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $497,000 | – | 20,294 | +100.0% | 0.05% | – |
| TS | Sell | TENARIS S Asponsored ads | $499,000 | -54.1% | 31,256 | -71.7% | 0.05% | -24.3% |
| BFB | New | BROWN FORMAN CORPcl b | $499,000 | – | 6,283 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $505,000 | – | 12,921 | +100.0% | 0.05% | – |
| FIVN | Sell | FIVE9 INC | $501,000 | -65.5% | 2,874 | -74.4% | 0.05% | -43.6% |
| CHGG | New | CHEGG INC | $504,000 | – | 5,577 | +100.0% | 0.05% | – |
| IGV | Sell | ISHARES TRexpanded tech | $502,000 | -69.7% | 1,418 | -73.3% | 0.05% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $504,000 | -68.5% | 12,157 | -73.5% | 0.05% | -48.5% |
| AMBC | New | AMBAC FINL GROUP INC | $505,000 | – | 32,816 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $498,000 | – | 7,184 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK INC NEW | $503,000 | -84.0% | 13,099 | -89.2% | 0.05% | -73.8% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $500,000 | +7.3% | 18,678 | +37.6% | 0.05% | +76.7% |
| CYBE | Buy | CYBEROPTICS CORP | $489,000 | +21.3% | 21,559 | +70.1% | 0.05% | +100.0% |
| AMGN | Sell | AMGEN INC | $495,000 | -36.7% | 2,151 | -30.0% | 0.05% | +4.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $488,000 | +4.1% | 20,632 | -43.5% | 0.05% | +73.3% |
| PLXS | Sell | PLEXUS CORP | $488,000 | -21.2% | 6,240 | -28.8% | 0.05% | +30.0% |
| SANM | New | SANMINA CORPORATION | $492,000 | – | 15,420 | +100.0% | 0.05% | – |
| ATCO | New | ATLAS CORPshares | $489,000 | – | 45,114 | +100.0% | 0.05% | – |
| CATO | Sell | CATO CORP NEWcl a | $484,000 | +13.9% | 50,505 | -7.0% | 0.05% | +88.9% |
| GFF | Buy | GRIFFON CORP | $486,000 | +104.2% | 23,859 | +96.0% | 0.05% | +240.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $482,000 | +84.7% | 11,907 | +44.8% | 0.05% | +200.0% |
| MTH | New | MERITAGE HOMES CORP | $482,000 | – | 5,824 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $478,000 | – | 27,397 | +100.0% | 0.05% | – |
| CHEF | New | CHEFS WHSE INC | $482,000 | – | 18,747 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $477,000 | – | 3,699 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C | $485,000 | – | 8,980 | +100.0% | 0.05% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $486,000 | -88.6% | 1,714 | -88.9% | 0.05% | -81.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $483,000 | -44.4% | 27,578 | -61.8% | 0.05% | -8.9% |
| CALX | New | CALIX INC | $479,000 | – | 16,094 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $475,000 | – | 20,221 | +100.0% | 0.05% | – |
| ALE | New | ALLETE INC | $472,000 | – | 7,615 | +100.0% | 0.05% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $461,000 | +197.4% | 26,479 | +126.7% | 0.05% | +390.0% |
| CNP | New | CENTERPOINT ENERGY INC | $463,000 | – | 21,390 | +100.0% | 0.05% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $466,000 | +9.1% | 14,660 | -23.1% | 0.05% | +81.5% |
| DY | Sell | DYCOM INDS INC | $467,000 | -44.0% | 6,179 | -60.9% | 0.05% | -9.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $459,000 | – | 4,847 | +100.0% | 0.05% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $459,000 | -69.3% | 4,428 | -79.9% | 0.05% | -49.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $467,000 | – | 2,031 | +100.0% | 0.05% | – |
| EVRI | Sell | EVERI HLDGS INC | $454,000 | -58.8% | 32,889 | -75.4% | 0.05% | -32.4% |
| JBL | New | JABIL INC | $453,000 | – | 10,648 | +100.0% | 0.05% | – |
| INSP | Sell | INSPIRE MED SYS INC | $453,000 | -48.6% | 2,411 | -64.7% | 0.05% | -15.8% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $453,000 | +23.1% | 19,898 | -18.1% | 0.05% | +100.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $453,000 | – | 4,411 | +100.0% | 0.05% | – |
| OFG | New | OFG BANCORP | $453,000 | – | 24,415 | +100.0% | 0.05% | – |
| MRTN | Buy | MARTEN TRANS LTD | $455,000 | +11.2% | 26,386 | +5.3% | 0.05% | +84.6% |
| HSKA | Sell | HESKA CORP | $457,000 | +43.3% | 3,139 | -2.8% | 0.05% | +128.6% |
| RDUS | Sell | RADIUS HEALTH INC | $446,000 | -14.4% | 24,971 | -45.6% | 0.05% | +38.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $444,000 | -90.4% | 3,417 | -91.4% | 0.05% | -84.2% |
| XP | New | XP INCcl a | $447,000 | – | 11,259 | +100.0% | 0.05% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $440,000 | – | 40,972 | +100.0% | 0.05% | – |
| EQBK | New | EQUITY BANCSHARES INC | $441,000 | – | 20,415 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $447,000 | – | 5,678 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $437,000 | -72.3% | 4,825 | -82.3% | 0.05% | -54.5% |
| WRB | Sell | BERKLEY W R CORP | $434,000 | -54.8% | 6,533 | -58.4% | 0.05% | -25.8% |
| CNI | New | CANADIAN NATL RY CO | $430,000 | – | 3,912 | +100.0% | 0.05% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $439,000 | -49.9% | 27,575 | -66.1% | 0.05% | -17.9% |
| KNSL | New | KINSALE CAP GROUP INC | $433,000 | – | 2,165 | +100.0% | 0.05% | – |
| MNRO | New | MONRO INC | $433,000 | – | 8,129 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $439,000 | -83.5% | 2,730 | -84.9% | 0.05% | -73.1% |
| SNV | Sell | SYNOVUS FINL CORP | $439,000 | -55.3% | 13,551 | -70.8% | 0.05% | -27.0% |
| TLND | New | TALEND S Aads | $431,000 | – | 11,243 | +100.0% | 0.05% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $436,000 | +65.2% | 17,374 | +33.8% | 0.05% | +170.6% |
| UTL | New | UNITIL CORP | $431,000 | – | 9,741 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $421,000 | – | 4,194 | +100.0% | 0.04% | – |
| BY | Buy | BYLINE BANCORP INC | $427,000 | +108.3% | 27,642 | +51.9% | 0.04% | +246.2% |
| LEN | New | LENNAR CORPcl a | $421,000 | – | 5,517 | +100.0% | 0.04% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $429,000 | – | 9,540 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $415,000 | -91.3% | 6,509 | -68.5% | 0.04% | -85.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $415,000 | -87.4% | 3,570 | -88.8% | 0.04% | -79.3% |
| CMBM | New | CAMBIUM NETWORKS CORP | $416,000 | – | 16,576 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $420,000 | – | 7,015 | +100.0% | 0.04% | – |
| SAM | Sell | BOSTON BEER INCcl a | $418,000 | -77.5% | 420 | -80.0% | 0.04% | -63.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $415,000 | – | 20,683 | +100.0% | 0.04% | – |
| TBIO | Sell | TRANSLATE BIO INC | $414,000 | -40.6% | 22,468 | -56.2% | 0.04% | -2.2% |
| TVTY | New | TIVITY HEALTH INC | $413,000 | – | 21,099 | +100.0% | 0.04% | – |
| STNG | Buy | SCORPIO TANKERS INC | $420,000 | +167.5% | 37,529 | +164.9% | 0.04% | +340.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $413,000 | -51.1% | 43,337 | -68.1% | 0.04% | -18.5% |
| DEO | New | DIAGEO PLCspon adr new | $412,000 | – | 2,592 | +100.0% | 0.04% | – |
| EVRG | Sell | EVERGY INC | $419,000 | -64.4% | 7,551 | -67.4% | 0.04% | -42.1% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $414,000 | – | 24,360 | +100.0% | 0.04% | – |
| GHIV | New | GORES HLDGS IV INC | $419,000 | – | 31,912 | +100.0% | 0.04% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $416,000 | -0.2% | 19,921 | -40.6% | 0.04% | +63.0% |
| PVAC | New | PENN VA CORP | $411,000 | – | 40,447 | +100.0% | 0.04% | – |
| OMER | New | OMEROS CORP | $411,000 | – | 28,744 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $403,000 | – | 9,097 | +100.0% | 0.04% | – |
| FOX | New | FOX CORP | $409,000 | – | 14,174 | +100.0% | 0.04% | – |
| WMK | Sell | WEIS MKTS INC | $403,000 | -22.6% | 8,429 | -22.4% | 0.04% | +26.5% |
| INFN | New | INFINERA CORP | $407,000 | – | 38,879 | +100.0% | 0.04% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $405,000 | -61.6% | 8,038 | -66.4% | 0.04% | -36.8% |
| ROG | Sell | ROGERS CORP | $407,000 | -5.6% | 2,619 | -40.4% | 0.04% | +53.6% |
| SIBN | Sell | SI BONE INC | $404,000 | -9.6% | 13,525 | -28.2% | 0.04% | +48.3% |
| CUK | New | CARNIVAL PLCadr | $410,000 | – | 21,866 | +100.0% | 0.04% | – |
| BDGE | New | BRIDGE BANCORP INC | $408,000 | – | 16,868 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $398,000 | – | 7,036 | +100.0% | 0.04% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $393,000 | -13.4% | 20,678 | -38.2% | 0.04% | +44.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $395,000 | +40.6% | 13,600 | +6.0% | 0.04% | +133.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $395,000 | -63.9% | 12,836 | -74.1% | 0.04% | -40.0% |
| NYT | New | NEW YORK TIMES COcl a | $397,000 | – | 7,661 | +100.0% | 0.04% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $392,000 | -71.5% | 4,788 | -83.0% | 0.04% | -52.8% |
| CVE | New | CENOVUS ENERGY INC | $392,000 | – | 64,898 | +100.0% | 0.04% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $397,000 | +11.8% | 2,517 | +0.5% | 0.04% | +82.6% |
| BOKF | New | BOK FINL CORP | $393,000 | – | 5,740 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP | $399,000 | -48.4% | 17,382 | -62.2% | 0.04% | -16.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $394,000 | – | 9,561 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $387,000 | – | 28,636 | +100.0% | 0.04% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $385,000 | – | 25,645 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $383,000 | – | 12,091 | +100.0% | 0.04% | – |
| TISI | Sell | TEAM INC | $387,000 | +4.6% | 35,543 | -47.2% | 0.04% | +70.8% |
| CXO | Sell | CONCHO RES INC | $390,000 | -89.1% | 6,676 | -91.8% | 0.04% | -82.3% |
| DTE | New | DTE ENERGY CO | $384,000 | – | 3,159 | +100.0% | 0.04% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $385,000 | -4.0% | 33,585 | -12.0% | 0.04% | +57.7% |
| CENX | Sell | CENTURY ALUM CO | $388,000 | -1.5% | 35,199 | -36.4% | 0.04% | +64.0% |
| XLC | New | SELECT SECTOR SPDR TR | $388,000 | – | 5,754 | +100.0% | 0.04% | – |
| EXEL | Sell | EXELIXIS INC | $377,000 | -80.1% | 18,762 | -75.8% | 0.04% | -67.2% |
| LZB | Sell | LA Z BOY INC | $378,000 | -49.9% | 9,476 | -60.3% | 0.04% | -18.4% |
| NI | New | NISOURCE INC | $380,000 | – | 16,558 | +100.0% | 0.04% | – |
| LASR | New | NLIGHT INC | $374,000 | – | 11,454 | +100.0% | 0.04% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $382,000 | – | 10,958 | +100.0% | 0.04% | – |
| REPL | New | REPLIMUNE GROUP INC | $374,000 | – | 9,796 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NV | $380,000 | – | 10,524 | +100.0% | 0.04% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $376,000 | -88.6% | 21,159 | -90.0% | 0.04% | -81.1% |
| STKL | New | SUNOPTA INC | $373,000 | – | 31,922 | +100.0% | 0.04% | – |
| TNET | Sell | TRINET GROUP INC | $376,000 | -68.7% | 4,662 | -77.0% | 0.04% | -48.1% |
| BZUN | New | BAOZUN INCsponsored adr | $374,000 | – | 10,897 | +100.0% | 0.04% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $374,000 | +256.2% | 64,838 | +267.5% | 0.04% | +471.4% |
| ALTR | New | ALTAIR ENGR INC | $369,000 | – | 6,341 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $364,000 | – | 10,131 | +100.0% | 0.04% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $371,000 | – | 11,997 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $366,000 | – | 11,246 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $365,000 | – | 5,256 | +100.0% | 0.04% | – |
| TX | New | TERNIUM SAsponsored ads | $366,000 | – | 12,603 | +100.0% | 0.04% | – |
| USAT | New | USA TECHNOLOGIES INC | $369,000 | – | 35,236 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $364,000 | – | 18,074 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $365,000 | – | 1,274 | +100.0% | 0.04% | – |
| UNF | New | UNIFIRST CORP MASS | $367,000 | – | 1,736 | +100.0% | 0.04% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $364,000 | – | 8,353 | +100.0% | 0.04% | – |
| LHCG | Buy | LHC GROUP INC | $370,000 | +17.5% | 1,735 | +17.2% | 0.04% | +95.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $372,000 | -83.8% | 2,168 | -85.3% | 0.04% | -73.6% |
| PGNY | New | PROGYNY INC | $371,000 | – | 8,746 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $365,000 | – | 4,488 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $364,000 | – | 15,965 | +100.0% | 0.04% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $360,000 | – | 8,839 | +100.0% | 0.04% | – |
| CONN | Sell | CONNS INC | $362,000 | -24.4% | 30,933 | -31.6% | 0.04% | +22.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $355,000 | +62.1% | 9,212 | +68.7% | 0.04% | +171.4% |
| OBNK | New | ORIGIN BANCORP INC | $357,000 | – | 12,854 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $355,000 | – | 23,676 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORP | $361,000 | – | 3,221 | +100.0% | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INC | $359,000 | – | 14,639 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $360,000 | – | 17,011 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $362,000 | -85.7% | 16,602 | -89.8% | 0.04% | -76.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $357,000 | -28.9% | 6,697 | -47.2% | 0.04% | +18.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $356,000 | – | 13,987 | +100.0% | 0.04% | – |
| NOVT | New | NOVANTA INC | $357,000 | – | 3,017 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $357,000 | – | 1,833 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $358,000 | – | 2,647 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $363,000 | – | 49,174 | +100.0% | 0.04% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $346,000 | -69.8% | 63,767 | -59.3% | 0.04% | -50.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $353,000 | – | 6,798 | +100.0% | 0.04% | – |
| HAE | Sell | HAEMONETICS CORP | $348,000 | -17.9% | 2,928 | -39.7% | 0.04% | +37.0% |
| ENSG | Sell | ENSIGN GROUP INC | $345,000 | -46.8% | 4,736 | -58.4% | 0.04% | -11.9% |
| FISI | Sell | FINANCIAL INSTNS INC | $354,000 | -34.3% | 15,741 | -55.1% | 0.04% | +5.7% |
| THFF | New | FIRST FINL CORP IND | $349,000 | – | 8,980 | +100.0% | 0.04% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $349,000 | -61.4% | 13,425 | -74.5% | 0.04% | -36.2% |
| HNGR | Sell | HANGER INC | $346,000 | +6.5% | 15,747 | -23.4% | 0.04% | +76.2% |
| ORBC | New | ORBCOMM INC | $354,000 | – | 47,758 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $348,000 | – | 852 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $352,000 | -90.7% | 639 | -91.8% | 0.04% | -84.8% |
| LRN | New | STRIDE INC | $348,000 | – | 16,405 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $350,000 | -91.3% | 1,650 | -92.3% | 0.04% | -85.8% |
| ABB | Sell | ABB LTDsponsored adr | $354,000 | -43.1% | 12,657 | -48.2% | 0.04% | -7.5% |
| LMB | New | LIMBACH HLDGS INC | $341,000 | – | 27,682 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS CORP | $342,000 | – | 22,873 | +100.0% | 0.04% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $337,000 | – | 10,529 | +100.0% | 0.04% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $340,000 | -72.3% | 3,750 | -75.6% | 0.04% | -54.4% |
| RNA | New | AVIDITY BIOSCIENCES INC | $341,000 | – | 13,370 | +100.0% | 0.04% | – |
| ATEC | New | ALPHATEC HLDGS INC | $341,000 | – | 23,464 | +100.0% | 0.04% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $343,000 | – | 8,469 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $343,000 | – | 1,683 | +100.0% | 0.04% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $338,000 | -78.0% | 10,437 | -86.3% | 0.04% | -63.6% |
| MODN | Sell | MODEL N INC | $338,000 | -2.0% | 9,472 | -3.2% | 0.04% | +63.6% |
| MBI | New | MBIA INC | $344,000 | – | 52,247 | +100.0% | 0.04% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $339,000 | +27.0% | 29,409 | +14.6% | 0.04% | +111.8% |
| GRWG | Sell | GROWGENERATION CORP | $344,000 | +89.0% | 8,565 | -24.9% | 0.04% | +200.0% |
| INGN | New | INOGEN INC | $335,000 | – | 7,489 | +100.0% | 0.04% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $330,000 | -36.0% | 18,463 | -54.1% | 0.04% | +6.1% |
| HTLF | Buy | HEARTLAND FINL USA INC | $326,000 | +39.9% | 8,077 | +3.9% | 0.04% | +133.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $330,000 | -12.0% | 3,270 | -36.4% | 0.04% | +45.8% |
| CSTM | Sell | CONSTELLIUM SE | $333,000 | -45.8% | 23,808 | -69.6% | 0.04% | -12.5% |
| GPRO | New | GOPRO INCcl a | $335,000 | – | 40,481 | +100.0% | 0.04% | – |
| ATNX | Sell | ATHENEX INC | $326,000 | -38.4% | 29,476 | -32.5% | 0.04% | +2.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $330,000 | +48.0% | 19,298 | -26.4% | 0.04% | +150.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $331,000 | -23.4% | 5,981 | -24.7% | 0.04% | +25.0% |
| EVER | New | EVERQUOTE INC | $334,000 | – | 8,931 | +100.0% | 0.04% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $329,000 | – | 20,664 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $329,000 | – | 3,577 | +100.0% | 0.04% | – |
| SCU | New | SCULPTOR CAP MGMT | $333,000 | – | 21,904 | +100.0% | 0.04% | – |
| SA | Sell | SEABRIDGE GOLD INC | $329,000 | -14.3% | 15,601 | -23.7% | 0.04% | +40.0% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $330,000 | – | 59,081 | +100.0% | 0.04% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $335,000 | +90.3% | 36,092 | +63.8% | 0.04% | +218.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $334,000 | -77.6% | 1,641 | -79.6% | 0.04% | -63.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $334,000 | – | 2,415 | +100.0% | 0.04% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $334,000 | -20.1% | 14,997 | -47.0% | 0.04% | +29.6% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $335,000 | – | 45,520 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $331,000 | -81.1% | 4,840 | -84.6% | 0.04% | -69.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $332,000 | -68.8% | 24,092 | -74.1% | 0.04% | -48.5% |
| ARW | New | ARROW ELECTRS INC | $317,000 | – | 3,253 | +100.0% | 0.03% | – |
| CARS | New | CARS COM INC | $317,000 | – | 28,072 | +100.0% | 0.03% | – |
| VEC | Sell | VECTRUS INC | $321,000 | +19.8% | 6,458 | -8.5% | 0.03% | +100.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $324,000 | – | 20,122 | +100.0% | 0.03% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $319,000 | -90.6% | 1,260 | -91.5% | 0.03% | -84.4% |
| F | Sell | FORD MTR CO DEL | $319,000 | -90.9% | 36,348 | -93.1% | 0.03% | -85.0% |
| SNA | Sell | SNAP ON INC | $324,000 | -39.2% | 1,892 | -47.8% | 0.03% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $323,000 | – | 1,752 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INC | $322,000 | – | 35,764 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL | $310,000 | – | 51,680 | +100.0% | 0.03% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $313,000 | -54.1% | 4,771 | -59.3% | 0.03% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $308,000 | -84.6% | 15,350 | -88.6% | 0.03% | -74.2% |
| PFPT | Sell | PROOFPOINT INC | $312,000 | -86.4% | 2,290 | -89.5% | 0.03% | -77.7% |
| NEO | Sell | NEOGENOMICS INC | $315,000 | -48.0% | 5,856 | -64.4% | 0.03% | -15.4% |
| CENT | New | CENTRAL GARDEN & PET CO | $315,000 | – | 8,167 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $308,000 | – | 14,971 | +100.0% | 0.03% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $311,000 | -65.5% | 7,405 | -72.6% | 0.03% | -43.1% |
| GTHX | Sell | G1 THERAPEUTICS INC | $307,000 | -65.8% | 17,055 | -78.0% | 0.03% | -43.1% |
| UI | Sell | UBIQUITI INC | $316,000 | +36.8% | 1,133 | -18.1% | 0.03% | +120.0% |
| SLP | New | SIMULATIONS PLUS INC | $307,000 | – | 4,264 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $307,000 | – | 32,497 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $310,000 | – | 1,167 | +100.0% | 0.03% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $314,000 | -6.3% | 15,154 | +11.9% | 0.03% | +50.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $309,000 | +155.4% | 30,603 | +89.9% | 0.03% | +312.5% |
| EBF | New | ENNIS INC | $308,000 | – | 17,250 | +100.0% | 0.03% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $315,000 | -39.2% | 13,804 | -64.9% | 0.03% | 0.0% |
| AVA | New | AVISTA CORP | $312,000 | – | 7,765 | +100.0% | 0.03% | – |
| AYI | Sell | ACUITY BRANDS INC | $312,000 | -69.0% | 2,576 | -73.8% | 0.03% | -49.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $300,000 | -58.1% | 7,124 | -54.4% | 0.03% | -30.4% |
| VERI | New | VERITONE INC | $302,000 | – | 10,598 | +100.0% | 0.03% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $302,000 | -76.7% | 1,905 | -82.1% | 0.03% | -61.4% |
| ARD | Buy | ARDAGH GROUP S Acl a | $300,000 | +98.7% | 17,421 | +62.4% | 0.03% | +220.0% |
| CASS | New | CASS INFORMATION SYS INC | $306,000 | – | 7,869 | +100.0% | 0.03% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $303,000 | -38.3% | 18,952 | -44.1% | 0.03% | 0.0% |
| TALO | New | TALOS ENERGY INC | $304,000 | – | 36,881 | +100.0% | 0.03% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $305,000 | – | 10,588 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $305,000 | – | 31,588 | +100.0% | 0.03% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $298,000 | – | 16,615 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $305,000 | – | 5,489 | +100.0% | 0.03% | – |
| STAA | Sell | STAAR SURGICAL CO | $306,000 | -66.6% | 3,865 | -76.2% | 0.03% | -45.8% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $302,000 | – | 52,695 | +100.0% | 0.03% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $302,000 | -0.3% | 4,974 | +3.5% | 0.03% | +68.4% |
| RGS | New | REGIS CORP MINN | $301,000 | – | 32,717 | +100.0% | 0.03% | – |
| VG | Sell | VONAGE HLDGS CORP | $293,000 | -73.7% | 22,762 | -79.1% | 0.03% | -56.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $288,000 | -92.6% | 7,781 | -94.5% | 0.03% | -87.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $295,000 | -2.6% | 15,903 | -12.6% | 0.03% | +63.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $296,000 | -85.4% | 3,090 | -82.8% | 0.03% | -76.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $289,000 | – | 4,074 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $292,000 | – | 12,096 | +100.0% | 0.03% | – |
| New | PERION NETWORK LTD | $290,000 | – | 22,760 | +100.0% | 0.03% | – | |
| LE | New | LANDS END INC NEW | $291,000 | – | 13,492 | +100.0% | 0.03% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $295,000 | – | 6,875 | +100.0% | 0.03% | – |
| OPRT | New | OPORTUN FINL CORP | $295,000 | – | 15,240 | +100.0% | 0.03% | – |
| VVNT | New | VIVINT SMART HOME INC | $297,000 | – | 14,298 | +100.0% | 0.03% | – |
| TEN | Sell | TENNECO INC | $292,000 | +9.8% | 27,526 | -28.2% | 0.03% | +82.4% |
| TTM | New | TATA MTRS LTDsponsored adr | $297,000 | – | 23,595 | +100.0% | 0.03% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $289,000 | -8.5% | 5,302 | +2.3% | 0.03% | +55.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $291,000 | – | 16,041 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $291,000 | – | 7,285 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $292,000 | – | 6,676 | +100.0% | 0.03% | – |
| ARCB | Sell | ARCBEST CORP | $289,000 | -42.3% | 6,781 | -58.0% | 0.03% | -3.1% |
| SYK | Sell | STRYKER CORPORATION | $297,000 | -92.2% | 1,213 | -93.4% | 0.03% | -87.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $285,000 | – | 10,298 | +100.0% | 0.03% | – |
| FRTA | Sell | FORTERRA INC | $283,000 | -35.4% | 16,469 | -55.6% | 0.03% | +7.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $287,000 | -55.1% | 5,972 | -62.2% | 0.03% | -26.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $283,000 | – | 12,207 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $281,000 | – | 3,542 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC | $282,000 | -68.3% | 6,311 | -67.4% | 0.03% | -47.4% |
| LEA | New | LEAR CORP | $284,000 | – | 1,787 | +100.0% | 0.03% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $282,000 | -24.6% | 20,388 | -11.7% | 0.03% | +25.0% |
| USB | Sell | US BANCORP DEL | $279,000 | -93.7% | 5,997 | -95.2% | 0.03% | -89.5% |
| URGN | New | UROGEN PHARMA LTD | $285,000 | – | 15,812 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $279,000 | – | 3,242 | +100.0% | 0.03% | – |
| OTTR | Sell | OTTER TAIL CORP | $280,000 | -63.8% | 6,567 | -69.3% | 0.03% | -40.0% |
| VAPO | New | VAPOTHERM INC | $279,000 | – | 10,397 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $285,000 | – | 806 | +100.0% | 0.03% | – |
| CAC | New | CAMDEN NATL CORP | $283,000 | – | 7,900 | +100.0% | 0.03% | – |
| GIX | New | GIGCAPITAL2 INC | $283,000 | – | 25,830 | +100.0% | 0.03% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $271,000 | – | 9,206 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $275,000 | – | 1,705 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | -87.1% | 1,962 | -88.3% | 0.03% | -79.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $278,000 | -68.6% | 4,399 | -79.9% | 0.03% | -49.1% |
| SMMC | New | SOUTH MTN MERGER CORP | $272,000 | – | 16,841 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $278,000 | – | 5,979 | +100.0% | 0.03% | – |
| SJW | Sell | SJW GROUP | $272,000 | -17.1% | 3,917 | -27.3% | 0.03% | +38.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $276,000 | -21.1% | 2,953 | -18.0% | 0.03% | +26.1% |
| DMRC | Sell | DIGIMARC CORP NEW | $275,000 | +7.0% | 5,812 | -49.5% | 0.03% | +70.6% |
| TDOC | Sell | TELADOC HEALTH INC | $270,000 | -55.7% | 1,350 | -51.5% | 0.03% | -25.6% |
| XRX | New | XEROX HOLDINGS CORP | $274,000 | – | 11,832 | +100.0% | 0.03% | – |
| AGX | New | ARGAN INC | $277,000 | – | 6,215 | +100.0% | 0.03% | – |
| IMUX | Buy | IMMUNIC INC | $270,000 | +45.2% | 17,671 | +76.0% | 0.03% | +141.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $277,000 | +128.9% | 31,205 | +67.7% | 0.03% | +262.5% |
| FC | New | FRANKLIN COVEY CO | $274,000 | – | 12,305 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $272,000 | – | 5,723 | +100.0% | 0.03% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $271,000 | +14.8% | 17,707 | -9.5% | 0.03% | +93.3% |
| RBB | Sell | RBB BANCORP | $276,000 | +35.3% | 17,927 | -0.2% | 0.03% | +123.1% |
| COWN | Sell | COWEN INCcl a new | $275,000 | -65.5% | 10,586 | -78.4% | 0.03% | -43.1% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $277,000 | – | 2,277 | +100.0% | 0.03% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $271,000 | -19.1% | 2,253 | -41.5% | 0.03% | +31.8% |
| IBN | New | ICICI BANK LIMITEDadr | $275,000 | – | 18,499 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $275,000 | – | 11,756 | +100.0% | 0.03% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $270,000 | -55.4% | 1,090 | -59.9% | 0.03% | -25.6% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $275,000 | – | 37,622 | +100.0% | 0.03% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $272,000 | -66.5% | 4,458 | -73.5% | 0.03% | -44.2% |
| BNFT | New | BENEFITFOCUS INC | $268,000 | – | 18,478 | +100.0% | 0.03% | – |
| DSPG | New | DSP GROUP INC | $261,000 | – | 15,704 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $269,000 | -93.6% | 1,384 | -94.4% | 0.03% | -89.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $263,000 | -88.8% | 759 | -89.0% | 0.03% | -81.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $267,000 | -86.8% | 20,129 | -89.5% | 0.03% | -78.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $265,000 | -84.7% | 1,880 | -87.9% | 0.03% | -75.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $268,000 | – | 10,650 | +100.0% | 0.03% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $264,000 | – | 12,819 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MED INC DEL | $264,000 | – | 13,188 | +100.0% | 0.03% | – |
| CASY | Sell | CASEYS GEN STORES INC | $263,000 | -85.0% | 1,472 | -85.1% | 0.03% | -75.2% |
| TPB | New | TURNING PT BRANDS INC | $260,000 | – | 5,833 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $263,000 | – | 13,691 | +100.0% | 0.03% | – |
| BUSE | Sell | FIRST BUSEY CORP | $269,000 | -27.5% | 12,482 | -46.5% | 0.03% | +16.7% |
| WTFC | New | WINTRUST FINL CORP | $261,000 | – | 4,271 | +100.0% | 0.03% | – |
| ZYME | New | ZYMEWORKS INC | $269,000 | – | 5,686 | +100.0% | 0.03% | – |
| PVG | Buy | PRETIUM RES INC | $262,000 | +15.4% | 22,842 | +29.5% | 0.03% | +86.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $264,000 | -81.1% | 1,246 | -83.2% | 0.03% | -68.9% |
| ARKK | New | ARK ETF TRinnovation etf | $268,000 | – | 2,151 | +100.0% | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $269,000 | – | 21,243 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $253,000 | – | 2,049 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $253,000 | – | 3,904 | +100.0% | 0.03% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $252,000 | -19.5% | 14,398 | -42.5% | 0.03% | +35.0% |
| MORN | Sell | MORNINGSTAR INC | $253,000 | -32.5% | 1,091 | -53.3% | 0.03% | +12.5% |
| CB | Sell | CHUBB LIMITED | $258,000 | -95.7% | 1,677 | -96.7% | 0.03% | -92.9% |
| MYGN | New | MYRIAD GENETICS INC | $253,000 | – | 12,810 | +100.0% | 0.03% | – |
| PAR | New | PAR TECHNOLOGY CORP | $258,000 | – | 4,103 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INC | $254,000 | -82.7% | 2,665 | -82.9% | 0.03% | -71.6% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $256,000 | – | 9,771 | +100.0% | 0.03% | – |
| CCNE | Sell | CNB FINL CORP PA | $251,000 | -15.2% | 11,804 | -40.6% | 0.03% | +42.1% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $258,000 | -26.3% | 17,072 | -44.5% | 0.03% | +17.4% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $254,000 | – | 3,599 | +100.0% | 0.03% | – |
| JELD | New | JELD-WEN HLDG INC | $253,000 | – | 9,971 | +100.0% | 0.03% | – |
| STBA | New | S & T BANCORP INC | $255,000 | – | 10,267 | +100.0% | 0.03% | – |
| BFA | New | BROWN FORMAN CORPcl a | $258,000 | – | 3,509 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $251,000 | – | 10,954 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $251,000 | – | 3,860 | +100.0% | 0.03% | – |
| AFMD | New | AFFIMED N V | $258,000 | – | 44,266 | +100.0% | 0.03% | – |
| CAI | New | CAI INTERNATIONAL INC | $252,000 | – | 8,079 | +100.0% | 0.03% | – |
| TU | New | TELUS CORPORATION | $257,000 | – | 12,992 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $248,000 | – | 1,894 | +100.0% | 0.03% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $241,000 | -73.6% | 9,782 | -80.7% | 0.03% | -55.9% |
| ICFI | New | ICF INTL INC | $243,000 | – | 3,274 | +100.0% | 0.03% | – |
| HROW | Buy | HARROW HEALTH INC | $249,000 | +173.6% | 36,310 | +122.2% | 0.03% | +333.3% |
| FWRD | New | FORWARD AIR CORP | $242,000 | – | 3,151 | +100.0% | 0.03% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $245,000 | -87.9% | 4,429 | -89.1% | 0.03% | -80.0% |
| SPNE | New | SEASPINE HLDGS CORP | $242,000 | – | 13,889 | +100.0% | 0.03% | – |
| COOP | New | MR COOPER GROUP INC | $247,000 | – | 7,958 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $246,000 | – | 950 | +100.0% | 0.03% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $242,000 | +9.0% | 6,398 | +9.3% | 0.03% | +85.7% |
| MLAB | New | MESA LABS INC | $243,000 | – | 847 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION | $247,000 | – | 6,136 | +100.0% | 0.03% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $249,000 | -56.0% | 21,581 | -70.9% | 0.03% | -27.8% |
| MMSI | Sell | MERIT MED SYS INC | $248,000 | +10.7% | 4,468 | -13.4% | 0.03% | +85.7% |
| ESNT | New | ESSENT GROUP LTD | $249,000 | – | 5,775 | +100.0% | 0.03% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $248,000 | – | 16,372 | +100.0% | 0.03% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $240,000 | – | 13,734 | +100.0% | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $240,000 | – | 7,736 | +100.0% | 0.02% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $235,000 | -57.4% | 4,275 | -73.6% | 0.02% | -28.6% |
| CLS | Sell | CELESTICA INC | $239,000 | -4.8% | 29,617 | -18.7% | 0.02% | +56.2% |
| CLLS | New | CELLECTIS S Aspon ads | $240,000 | – | 8,857 | +100.0% | 0.02% | – |
| BCOV | Sell | BRIGHTCOVE INC | $239,000 | -4.4% | 12,977 | -46.9% | 0.02% | +56.2% |
| ICHR | Sell | ICHOR HOLDINGS | $234,000 | -74.1% | 7,746 | -81.5% | 0.02% | -56.9% |
| TCDA | Buy | TRICIDA INC | $233,000 | -17.1% | 33,022 | +6.4% | 0.02% | +38.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $232,000 | -22.1% | 1,932 | -21.0% | 0.02% | +31.6% |
| EVBG | New | EVERBRIDGE INC | $240,000 | – | 1,611 | +100.0% | 0.02% | – |
| YRCW | New | YRC WORLDWIDE INC | $234,000 | – | 52,740 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $232,000 | – | 11,848 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $233,000 | – | 8,883 | +100.0% | 0.02% | – |
| WW | Sell | WW INTL INC | $239,000 | -24.1% | 9,795 | -41.4% | 0.02% | +25.0% |
| EXAS | New | EXACT SCIENCES CORP | $235,000 | – | 1,773 | +100.0% | 0.02% | – |
| EVOP | New | EVO PMTS INC | $238,000 | – | 8,825 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $237,000 | – | 30,070 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $233,000 | – | 27,937 | +100.0% | 0.02% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $222,000 | – | 10,090 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $227,000 | -73.2% | 2,627 | -73.1% | 0.02% | -55.6% |
| TDW | New | TIDEWATER INC NEW | $227,000 | – | 26,255 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $224,000 | – | 14,649 | +100.0% | 0.02% | – |
| THCB | New | TUSCAN HLDGS CORP | $229,000 | – | 13,417 | +100.0% | 0.02% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $230,000 | – | 22,190 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $224,000 | – | 2,509 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $230,000 | -88.0% | 1,926 | -90.5% | 0.02% | -80.6% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $224,000 | – | 3,305 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $225,000 | – | 5,306 | +100.0% | 0.02% | – |
| SWCH | Sell | SWITCH INCcl a | $227,000 | -3.0% | 13,855 | -7.6% | 0.02% | +60.0% |
| HTBK | New | HERITAGE COMM CORP | $230,000 | – | 25,914 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $222,000 | – | 24,689 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $225,000 | – | 5,059 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $229,000 | – | 6,089 | +100.0% | 0.02% | – |
| PRA | Sell | PROASSURANCE CORP | $229,000 | -51.4% | 12,898 | -57.2% | 0.02% | -20.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $226,000 | -43.6% | 14,037 | -61.0% | 0.02% | -7.7% |
| GCO | New | GENESCO INC | $226,000 | – | 7,505 | +100.0% | 0.02% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $227,000 | – | 19,392 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | – | 1,727 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $219,000 | – | 2,210 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $221,000 | -90.1% | 2,598 | -65.0% | 0.02% | -84.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $221,000 | – | 8,458 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $216,000 | – | 8,377 | +100.0% | 0.02% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $218,000 | +7.9% | 8,452 | +28.7% | 0.02% | +76.9% |
| XPEL | New | XPEL INC | $218,000 | – | 4,226 | +100.0% | 0.02% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $216,000 | -91.1% | 2,433 | -91.9% | 0.02% | -85.2% |
| ALV | Sell | AUTOLIV INC | $216,000 | -59.9% | 2,349 | -68.3% | 0.02% | -34.3% |
| YNDX | New | YANDEX N V | $215,000 | – | 3,084 | +100.0% | 0.02% | – |
| HAFC | Sell | HANMI FINL CORP | $215,000 | -59.1% | 18,955 | -70.4% | 0.02% | -32.4% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $218,000 | -57.0% | 31,930 | -48.0% | 0.02% | -30.3% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $213,000 | – | 19,606 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $217,000 | – | 11,034 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $219,000 | – | 3,098 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $213,000 | – | 9,410 | +100.0% | 0.02% | – |
| CGBD | Buy | TCG BDC INC | $214,000 | +52.9% | 20,842 | +32.7% | 0.02% | +155.6% |
| CUE | Buy | CUE BIOPHARMA INC | $217,000 | +1.4% | 17,332 | +21.9% | 0.02% | +64.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $218,000 | -44.8% | 5,750 | -58.3% | 0.02% | -8.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $214,000 | – | 18,168 | +100.0% | 0.02% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $208,000 | – | 6,262 | +100.0% | 0.02% | – |
| DHT | Sell | DHT HOLDINGS INC | $210,000 | -72.7% | 40,247 | -73.0% | 0.02% | -55.1% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $211,000 | – | 5,197 | +100.0% | 0.02% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $208,000 | -94.3% | 3,070 | -94.7% | 0.02% | -90.6% |
| MDLA | New | MEDALLIA INC | $209,000 | – | 6,296 | +100.0% | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $205,000 | – | 7,059 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $212,000 | -89.5% | 1,024 | -91.1% | 0.02% | -83.1% |
| UBS | New | UBS GROUP AG | $208,000 | – | 14,731 | +100.0% | 0.02% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $209,000 | – | 10,528 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $206,000 | – | 2,512 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $204,000 | – | 12,882 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $203,000 | – | 5,297 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $206,000 | – | 4,355 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $206,000 | – | 8,118 | +100.0% | 0.02% | – |
| OSIS | Sell | OSI SYSTEMS INC | $208,000 | -81.3% | 2,230 | -84.5% | 0.02% | -69.4% |
| PARR | New | PAR PAC HOLDINGS INC | $208,000 | – | 14,892 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO | $194,000 | – | 15,413 | +100.0% | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $198,000 | – | 10,262 | +100.0% | 0.02% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $202,000 | -37.3% | 5,367 | -42.9% | 0.02% | 0.0% |
| New | MICRO FOCUS INTL PLCspon adr new | $195,000 | – | 34,112 | +100.0% | 0.02% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $195,000 | -62.4% | 14,818 | -72.4% | 0.02% | -36.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $201,000 | -33.2% | 28,048 | -21.5% | 0.02% | +10.5% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $198,000 | – | 14,950 | +100.0% | 0.02% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $201,000 | +2.0% | 14,639 | -21.4% | 0.02% | +61.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $201,000 | -61.8% | 11,107 | -60.7% | 0.02% | -38.2% |
| JWS | New | JAWS ACQUISITION CORP | $200,000 | – | 14,937 | +100.0% | 0.02% | – |
| PI | Sell | IMPINJ INC | $201,000 | -39.5% | 4,795 | -62.0% | 0.02% | 0.0% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $198,000 | – | 17,698 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $202,000 | – | 6,953 | +100.0% | 0.02% | – |
| STFC | Sell | STATE AUTO FINL CORP | $193,000 | -14.2% | 10,877 | -33.4% | 0.02% | +42.9% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $186,000 | -15.1% | 11,436 | -33.9% | 0.02% | +42.9% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $193,000 | – | 30,781 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $189,000 | – | 24,757 | +100.0% | 0.02% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $185,000 | -51.3% | 27,574 | -50.3% | 0.02% | -16.7% |
| MRC | Buy | MRC GLOBAL INC | $190,000 | +108.8% | 28,645 | +34.0% | 0.02% | +233.3% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $186,000 | – | 21,520 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $187,000 | – | 21,652 | +100.0% | 0.02% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $191,000 | -34.6% | 10,247 | -52.0% | 0.02% | +5.3% |
| IDT | Sell | IDT CORPcl b new | $188,000 | +28.8% | 15,227 | -31.4% | 0.02% | +122.2% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $184,000 | -27.8% | 13,423 | -48.0% | 0.02% | +18.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $180,000 | -68.5% | 16,445 | -77.8% | 0.02% | -48.6% |
| OOMA | Sell | OOMA INC | $183,000 | -19.4% | 12,725 | -26.9% | 0.02% | +26.7% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $184,000 | – | 14,574 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $183,000 | – | 12,408 | +100.0% | 0.02% | – | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $184,000 | -5.2% | 18,710 | -29.8% | 0.02% | +58.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $177,000 | – | 11,685 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $180,000 | – | 10,855 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RES CO | $179,000 | -88.5% | 14,878 | -92.1% | 0.02% | -81.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $181,000 | – | 26,360 | +100.0% | 0.02% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $176,000 | – | 13,094 | +100.0% | 0.02% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $180,000 | – | 37,835 | +100.0% | 0.02% | – |
| UFI | New | UNIFI INC | $179,000 | – | 10,071 | +100.0% | 0.02% | – |
| VGR | Sell | VECTOR GROUP LTD | $180,000 | -45.8% | 15,418 | -55.1% | 0.02% | -9.5% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $169,000 | – | 24,204 | +100.0% | 0.02% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $170,000 | +57.4% | 15,534 | +20.0% | 0.02% | +157.1% |
| NXTC | New | NEXTCURE INC | $167,000 | – | 15,359 | +100.0% | 0.02% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $169,000 | -65.7% | 15,200 | -74.9% | 0.02% | -43.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $170,000 | -47.0% | 11,263 | -60.7% | 0.02% | -14.3% |
| TZOO | New | TRAVELZOO | $170,000 | – | 17,999 | +100.0% | 0.02% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $171,000 | – | 12,145 | +100.0% | 0.02% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $171,000 | +32.6% | 13,553 | -18.7% | 0.02% | +125.0% |
| DYAI | New | DYADIC INTL INC DEL | $158,000 | – | 29,429 | +100.0% | 0.02% | – |
| QTNT | Sell | QUOTIENT LTD | $156,000 | -17.0% | 29,885 | -18.3% | 0.02% | +41.7% |
| GOSS | Sell | GOSSAMER BIO INC | $160,000 | -38.5% | 16,555 | -20.9% | 0.02% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $156,000 | – | 13,678 | +100.0% | 0.02% | – |
| TRC | New | TEJON RANCH CO | $156,000 | – | 10,772 | +100.0% | 0.02% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $158,000 | – | 20,125 | +100.0% | 0.02% | – |
| COGT | New | COGENT BIOSCIENCES INC | $148,000 | – | 13,138 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $149,000 | – | 10,161 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC | $148,000 | – | 10,144 | +100.0% | 0.02% | – |
| CNTY | Sell | CENTURY CASINOS INC | $147,000 | -65.3% | 23,056 | -70.2% | 0.02% | -40.7% |
| AGS | New | PLAYAGS INC | $155,000 | – | 21,509 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $147,000 | – | 23,819 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $154,000 | – | 31,536 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $154,000 | – | 11,373 | +100.0% | 0.02% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $154,000 | – | 12,886 | +100.0% | 0.02% | – |
| MNRL | New | BRIGHAM MINERALS INC | $142,000 | – | 12,897 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $141,000 | – | 10,456 | +100.0% | 0.02% | – |
| MG | New | MISTRAS GROUP INC | $137,000 | – | 17,664 | +100.0% | 0.02% | – |
| REVG | Sell | REV GROUP INC | $143,000 | -74.2% | 16,282 | -76.8% | 0.02% | -58.3% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $138,000 | – | 11,185 | +100.0% | 0.02% | – |
| CSTE | New | CAESARSTONE LTD | $144,000 | – | 11,204 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $142,000 | – | 20,316 | +100.0% | 0.02% | – |
| LNDC | New | LANDEC CORP | $142,000 | – | 13,106 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $129,000 | – | 11,876 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $132,000 | -74.5% | 20,213 | -74.0% | 0.01% | -57.6% |
| XONE | New | EXONE CO | $131,000 | – | 13,805 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $119,000 | -36.7% | 11,278 | -56.4% | 0.01% | +8.3% |
| VLY | Sell | VALLEY NATL BANCORP | $121,000 | -82.1% | 12,388 | -87.4% | 0.01% | -69.8% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $119,000 | – | 11,527 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $124,000 | – | 18,613 | +100.0% | 0.01% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $126,000 | -58.7% | 10,855 | -73.2% | 0.01% | -35.0% |
| VMD | New | VIEMED HEALTHCARE INC | $115,000 | – | 14,799 | +100.0% | 0.01% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $111,000 | -68.9% | 19,721 | -67.9% | 0.01% | -47.8% |
| New | CAPSTONE TURBINE CORP | $110,000 | – | 10,258 | +100.0% | 0.01% | – | |
| XAIR | New | BEYOND AIR INC | $116,000 | – | 22,032 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $114,000 | – | 10,130 | +100.0% | 0.01% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $103,000 | +7.3% | 12,984 | +7.9% | 0.01% | +83.3% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $108,000 | – | 15,479 | +100.0% | 0.01% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $101,000 | -44.5% | 13,323 | -63.4% | 0.01% | -8.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $108,000 | -57.1% | 11,909 | -71.2% | 0.01% | -31.2% |
| ARAV | New | ARAVIVE INC | $105,000 | – | 18,590 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $104,000 | – | 16,925 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $94,000 | – | 17,921 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $95,000 | – | 15,679 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC | $93,000 | – | 10,633 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $99,000 | -87.5% | 16,063 | -89.2% | 0.01% | -80.4% |
| BZQ | New | PROSHARES TRult mscibzl capp | $92,000 | – | 10,660 | +100.0% | 0.01% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $72,000 | – | 17,467 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $80,000 | -94.7% | 10,848 | -93.6% | 0.01% | -91.8% |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -12,592 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,681 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -12,531 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -11,087 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -13,190 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -10,626 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -12,701 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -10,802 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -19,359 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -18,366 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -12,805 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -10,234 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,669 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,137 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -13,441 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,922 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -12,398 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -20,798 | -100.0% | -0.01% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -14,222 | -100.0% | -0.01% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -11,576 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -13,212 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -15,193 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,232 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -14,501 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -29,233 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -25,233 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -24,382 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -29,647 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,825 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -26,514 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,980 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -15,140 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -15,104 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,357 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -13,369 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,576 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -13,170 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -17,975 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,108 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,167 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,921 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,456 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,151 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -20,671 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,922 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -19,910 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,711 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,720 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,429 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -49,006 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -6,105 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18,566 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -36,244 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,199 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -13,127 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -15,865 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,157 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,508 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,509 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,176 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -9,076 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,194 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,262 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -5,468 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -18,646 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,043 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,002 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,323 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -27,013 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -25,332 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -10,426 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,405 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,866 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -17,834 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -16,836 | -100.0% | -0.01% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -24,808 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -36,519 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -18,636 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,168 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -14,204 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -12,384 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,089 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -14,655 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,988 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,536 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,083 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -24,183 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -29,195 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -22,101 | -100.0% | -0.02% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -22,853 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -32,932 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -15,759 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,792 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,554 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -32,791 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -42,669 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -24,054 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,339 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -33,298 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,885 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -30,948 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -13,337 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,031 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -39,279 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -20,767 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,742 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,457 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -17,145 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -27,585 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -9,284 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -32,802 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,333 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,452 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -51,555 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -12,391 | -100.0% | -0.02% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -39,539 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -21,882 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -24,860 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -19,221 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,963 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,197 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,232 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,673 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,394 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,694 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -60,796 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,121 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -19,697 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,519 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -17,392 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -10,466 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,564 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,157 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,523 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,075 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -19,081 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -16,181 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,918 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,470 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -22,407 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -9,609 | -100.0% | -0.02% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -8,797 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -41,757 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -18,504 | -100.0% | -0.02% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -7,023 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -37,823 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,452 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,097 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -26,430 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,597 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -29,927 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -9,869 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -21,072 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -12,732 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,242 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,275 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,554 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -24,442 | -100.0% | -0.02% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -8,519 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,138 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,658 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,828 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,027 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -36,948 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,135 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -16,901 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,405 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -22,231 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,679 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,163 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,032 | -100.0% | -0.02% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -75,686 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,836 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,339 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -11,455 | -100.0% | -0.02% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -7,274 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -19,195 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,442 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,747 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,308 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -19,171 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -20,740 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,761 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,935 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -26,037 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,580 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,539 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -18,682 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,654 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,526 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,736 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -25,478 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30,007 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,698 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,234 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -17,395 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -24,911 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,652 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -16,155 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,544 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -6,297 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,074 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,660 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,870 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,519 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,965 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -32,172 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,579 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -38,124 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,035 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,387 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -9,651 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,354 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,285 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,435 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,323 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,546 | -100.0% | -0.02% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -30,319 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -21,438 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -31,605 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -54,098 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -31,254 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -18,277 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -14,188 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,969 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,109 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -87,536 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,844 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -62,588 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,058 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,622 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,278 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -8,215 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -7,943 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,425 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -22,627 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,644 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,229 | -100.0% | -0.03% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -23,958 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -13,542 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -47,490 | -100.0% | -0.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -24,443 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -33,937 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,572 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,659 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,120 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,496 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,207 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -62,289 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,518 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -16,180 | -100.0% | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -30,074 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -15,231 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,215 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,678 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,165 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,370 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -34,078 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,010 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,678 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,422 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -45,998 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,742 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,602 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,398 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -12,491 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,980 | -100.0% | -0.03% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -31,376 | -100.0% | -0.03% | – |
| Exit | US ECOLOGY INC | $0 | – | -13,830 | -100.0% | -0.03% | – | |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,432 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,724 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -14,040 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -21,423 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -16,586 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,707 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,411 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,227 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -26,781 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -64,160 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -21,983 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -20,388 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -47,039 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,334 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,639 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,512 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -32,714 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -18,867 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,046 | -100.0% | -0.03% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -9,515 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,573 | -100.0% | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -86,433 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,882 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -12,906 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -22,258 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -17,739 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -84,808 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,943 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,891 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21,514 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -26,474 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,738 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -110,192 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,752 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -9,014 | -100.0% | -0.03% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -77,203 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,323 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,799 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,509 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,147 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,366 | -100.0% | -0.03% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -19,218 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,422 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV | $0 | – | -58,058 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -26,503 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,405 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,913 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -21,278 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -48,130 | -100.0% | -0.03% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -65,384 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,738 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -19,096 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -17,983 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -77,156 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -70,770 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -105,682 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -42,609 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -27,738 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,967 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16,733 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,247 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,005 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,291 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -39,720 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -18,963 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,621 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,855 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,120 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -67,795 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -54,201 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,049 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -27,181 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,723 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -30,010 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -48,260 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -118,778 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -17,919 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -37,566 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -35,818 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -20,828 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -31,458 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -102,303 | -100.0% | -0.04% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -17,662 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,445 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,088 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,568 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,444 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -12,037 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,557 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,517 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,520 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,205 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,131 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,744 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -66,249 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,458 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -45,102 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -790 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,334 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -50,476 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -11,838 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,253 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,445 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,938 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -15,827 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -60,103 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,506 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -32,254 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,611 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,878 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -38,344 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,723 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,351 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -15,300 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,382 | -100.0% | -0.04% | – |
| OSB | Exit | NORBORD INC | $0 | – | -22,578 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -70,635 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -17,322 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,854 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -20,131 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,765 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -37,004 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -54,951 | -100.0% | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,164 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,636 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -77,585 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -31,092 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,110 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,668 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,929 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -72,342 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,753 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -38,076 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -370 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -56,957 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -23,306 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,173 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -17,387 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,369 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -14,394 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,872 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -30,733 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -8,992 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,097 | -100.0% | -0.05% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,052 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -20,344 | -100.0% | -0.05% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -12,992 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,347 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,517 | -100.0% | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,060 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -99,032 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -16,496 | -100.0% | -0.05% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -26,786 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,072 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,735 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -12,768 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,388 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -35,892 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,385 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -103,024 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -53,336 | -100.0% | -0.05% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41,123 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -39,928 | -100.0% | -0.05% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,862 | -100.0% | -0.05% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -43,711 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -49,523 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -30,794 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -17,561 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -10,280 | -100.0% | -0.05% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,954 | -100.0% | -0.05% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -13,008 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,191 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,049 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,220 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,523 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,795 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -34,615 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -33,659 | -100.0% | -0.06% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -10,188 | -100.0% | -0.06% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -44,792 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -59,222 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,256 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -51,327 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -22,729 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -44,753 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -39,765 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -7,740 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -16,444 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -22,077 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -10,776 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -13,913 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -22,873 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -118,975 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,720 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,993 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -27,214 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,141 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -46,001 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,127 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -24,027 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,330 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -14,511 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -33,104 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -13,590 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -30,791 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,584 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -60,143 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,815 | -100.0% | -0.06% | – |
| GMS | Exit | GMS INC | $0 | – | -42,164 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -19,658 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -49,736 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17,432 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -11,662 | -100.0% | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10,090 | -100.0% | -0.07% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -39,729 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,216 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,170 | -100.0% | -0.07% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -14,386 | -100.0% | -0.07% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -48,232 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,511 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,275 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -15,524 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -72,449 | -100.0% | -0.07% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -79,379 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,674 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -28,067 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -61,875 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,653 | -100.0% | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,042 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -22,523 | -100.0% | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -22,515 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,874 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -66,352 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -124,508 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,174 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,506 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,580 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,865 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,458 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,943 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11,970 | -100.0% | -0.08% | – |
| LRN | Exit | K12 INC | $0 | – | -44,101 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,567 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -22,158 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -54,095 | -100.0% | -0.08% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -37,972 | -100.0% | -0.08% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -104,999 | -100.0% | -0.08% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -30,957 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -30,659 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,046 | -100.0% | -0.08% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -190,091 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -33,396 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -47,207 | -100.0% | -0.08% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -58,270 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -79,449 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,635 | -100.0% | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,947 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -68,392 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -57,833 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -37,203 | -100.0% | -0.08% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -18,925 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,629 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,929 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,965 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -34,126 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -18,820 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,115 | -100.0% | -0.09% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -105,498 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -47,843 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,946 | -100.0% | -0.09% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -148,502 | -100.0% | -0.09% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -10,294 | -100.0% | -0.09% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -100,829 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -156,664 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,797 | -100.0% | -0.09% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -40,025 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,208 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,580 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,985 | -100.0% | -0.09% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -26,416 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,390 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -77,402 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,765 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -31,676 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,845 | -100.0% | -0.10% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -53,030 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -39,024 | -100.0% | -0.10% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -15,905 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,776 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,401 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,909 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -26,724 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,994 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,147 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -18,544 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -181,231 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -28,784 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -68,878 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -72,806 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,347 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -45,386 | -100.0% | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -17,221 | -100.0% | -0.11% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -337,616 | -100.0% | -0.11% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -181,211 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,899 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -19,299 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -70,246 | -100.0% | -0.12% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34,901 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,144 | -100.0% | -0.12% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -69,663 | -100.0% | -0.12% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -44,609 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,202 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,759 | -100.0% | -0.13% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -119,077 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -177,197 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -33,586 | -100.0% | -0.13% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -35,991 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,957 | -100.0% | -0.13% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,245 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -115,514 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,712 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -46,348 | -100.0% | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -72,149 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -13,278 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -40,986 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -117,711 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -73,418 | -100.0% | -0.14% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -62,811 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,142 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -61,660 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,491 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -66,425 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -47,549 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -98,561 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -95,954 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19,579 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -594 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,453 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,964 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -66,311 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -20,684 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -115,498 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22,469 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -61,458 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -39,435 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -83,898 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,177 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,447 | -100.0% | -0.17% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -362,161 | -100.0% | -0.17% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -264,892 | -100.0% | -0.17% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -11,283 | -100.0% | -0.17% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -65,158 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,679 | -100.0% | -0.17% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -64,989 | -100.0% | -0.17% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -27,349 | -100.0% | -0.18% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,026 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -98,818 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,911 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,032 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -53,091 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -49,308 | -100.0% | -0.18% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -33,531 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -18,371 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,608 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,678 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,501 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,430 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,265 | -100.0% | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -214,421 | -100.0% | -0.21% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -55,340 | -100.0% | -0.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,151 | -100.0% | -0.21% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -304,241 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,221 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25,809 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -20,239 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,521 | -100.0% | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -94,897 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -43,425 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -54,144 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,225 | -100.0% | -0.25% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -716,503 | -100.0% | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -42,599 | -100.0% | -0.25% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -253,859 | -100.0% | -0.26% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -82,731 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -74,577 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -105,360 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,873 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -54,085 | -100.0% | -0.28% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -21,035 | -100.0% | -0.28% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -24,658 | -100.0% | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -70,663 | -100.0% | -0.29% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,815 | -100.0% | -0.30% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -43,961 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,010 | -100.0% | -0.30% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,781 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -137,818 | -100.0% | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -76,874 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,712 | -100.0% | -0.33% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -66,555 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,916 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,712 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,261 | -100.0% | -0.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -72,930 | -100.0% | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -67,753 | -100.0% | -0.35% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -66,234 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,763 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -84,077 | -100.0% | -0.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,037 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -51,855 | -100.0% | -0.46% | – |
| TER | Exit | TERADYNE INC | $0 | – | -90,408 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -149,109 | -100.0% | -0.46% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -453,690 | -100.0% | -0.48% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -134,347 | -100.0% | -0.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,568 | -100.0% | -0.49% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -69,985 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,815 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT | $0 | – | -27,962 | -100.0% | -0.59% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -45,378 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.