$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 457.4% .
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% |
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% |
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% | – |
DE | Buy | DEERE & CO | $5,083,000 | +52.7% | 18,892 | +25.8% | 0.54% | +151.4% |
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% |
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% | – |
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% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $3,748,000 | – | 26,497 | +100.0% | 0.40% | – |
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% | – |
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% | – |
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% | – |
TXG | Buy | 10X GENOMICS INC | $3,218,000 | +148.9% | 22,729 | +119.2% | 0.34% | +310.8% |
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% | – |
MRNA | New | MODERNA INC | $2,881,000 | – | 27,576 | +100.0% | 0.30% | – |
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% | – |
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% | – |
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% | – |
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% |
BILL | Buy | BILL COM HLDGS INC | $2,205,000 | +405.7% | 16,156 | +271.4% | 0.23% | +735.7% |
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% | – |
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% |
ALLE | New | ALLEGION PLC | $1,999,000 | – | 17,179 | +100.0% | 0.21% | – |
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% | – |
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% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,765,000 | – | 20,594 | +100.0% | 0.19% | – |
HES | Buy | HESS CORP | $1,752,000 | +217.4% | 33,191 | +146.2% | 0.19% | +416.7% |
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% | – |
ROST | New | ROSS STORES INC | $1,685,000 | – | 13,719 | +100.0% | 0.18% | – |
FL | Buy | FOOT LOCKER INC | $1,640,000 | +101.7% | 40,554 | +64.7% | 0.17% | +234.6% |
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% | – |
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% |
LW | New | LAMB WESTON HLDGS INC | $1,541,000 | – | 19,574 | +100.0% | 0.16% | – |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
FICO | Buy | FAIR ISAAC CORP | $1,216,000 | +133.4% | 2,380 | +94.3% | 0.13% | +279.4% |
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% | – |
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% | – |
KKR | New | KKR & CO INC | $1,133,000 | – | 27,985 | +100.0% | 0.12% | – |
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% |
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% | – |
AMAT | New | APPLIED MATLS INC | $1,099,000 | – | 12,739 | +100.0% | 0.12% | – |
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% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,053,000 | +28.4% | 8,832 | +23.3% | 0.11% | +111.3% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
VCYT | Buy | VERACYTE INC | $869,000 | +122.3% | 17,760 | +47.5% | 0.09% | +268.0% |
ARES | New | ARES MANAGEMENT CORPORATION | $855,000 | – | 18,181 | +100.0% | 0.09% | – |
OC | Buy | OWENS CORNING NEW | $846,000 | +174.7% | 11,166 | +149.6% | 0.09% | +350.0% |
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% | – |
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% | – |
AGCO | New | AGCO CORP | $793,000 | – | 7,689 | +100.0% | 0.08% | – |
BLL | New | BALL CORP | $790,000 | – | 8,478 | +100.0% | 0.08% | – |
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% | – |
CHNG | New | CHANGE HEALTHCARE INC | $787,000 | – | 42,186 | +100.0% | 0.08% | – |
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% | – |
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% |
SLQT | New | SELECTQUOTE INC | $749,000 | – | 36,081 | +100.0% | 0.08% | – |
LC | New | LENDINGCLUB CORP | $749,000 | – | 70,916 | +100.0% | 0.08% | – |
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% | – |
ALL | New | ALLSTATE CORP | $737,000 | – | 6,705 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $696,000 | – | 15,455 | +100.0% | 0.07% | – |
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% |
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% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
ENTG | New | ENTEGRIS INC | $575,000 | – | 5,981 | +100.0% | 0.06% | – |
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% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $568,000 | +297.2% | 64,904 | +301.1% | 0.06% | +566.7% |
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% | – |
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% |
YY | New | JOYY INC | $550,000 | – | 6,872 | +100.0% | 0.06% | – |
IMKTA | New | INGLES MKTS INCcl a | $539,000 | – | 12,625 | +100.0% | 0.06% | – |
CNNE | New | CANNAE HLDGS INC | $538,000 | – | 12,149 | +100.0% | 0.06% | – |
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% | – |
BHC | New | BAUSCH HEALTH COS INC | $529,000 | – | 25,455 | +100.0% | 0.06% | – |
PBF | New | PBF ENERGY INCcl a | $530,000 | – | 74,694 | +100.0% | 0.06% | – |
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% |
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% | – |
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% |
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% | – |
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% | – |
CHGG | New | CHEGG INC | $504,000 | – | 5,577 | +100.0% | 0.05% | – |
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% | – |
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% |
SANM | New | SANMINA CORPORATION | $492,000 | – | 15,420 | +100.0% | 0.05% | – |
ATCO | New | ATLAS CORPshares | $489,000 | – | 45,114 | +100.0% | 0.05% | – |
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% | – |
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% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $459,000 | – | 4,847 | +100.0% | 0.05% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $467,000 | – | 2,031 | +100.0% | 0.05% | – |
JBL | New | JABIL INC | $453,000 | – | 10,648 | +100.0% | 0.05% | – |
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% |
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% | – |
CNI | New | CANADIAN NATL RY CO | $430,000 | – | 3,912 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $415,000 | – | 20,683 | +100.0% | 0.04% | – |
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% |
DEO | New | DIAGEO PLCspon adr new | $412,000 | – | 2,592 | +100.0% | 0.04% | – |
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% | – |
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% | – |
INFN | New | INFINERA CORP | $407,000 | – | 38,879 | +100.0% | 0.04% | – |
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% | – |
SGRY | Buy | SURGERY PARTNERS INC | $395,000 | +40.6% | 13,600 | +6.0% | 0.04% | +133.3% |
NYT | New | NEW YORK TIMES COcl a | $397,000 | – | 7,661 | +100.0% | 0.04% | – |
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% | – |
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% | – |
DTE | New | DTE ENERGY CO | $384,000 | – | 3,159 | +100.0% | 0.04% | – |
XLC | New | SELECT SECTOR SPDR TR | $388,000 | – | 5,754 | +100.0% | 0.04% | – |
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% | – |
STKL | New | SUNOPTA INC | $373,000 | – | 31,922 | +100.0% | 0.04% | – |
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% |
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% | – |
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% | – |
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% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $353,000 | – | 6,798 | +100.0% | 0.04% | – |
THFF | New | FIRST FINL CORP IND | $349,000 | – | 8,980 | +100.0% | 0.04% | – |
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% | – |
LRN | New | STRIDE INC | $348,000 | – | 16,405 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% |
INGN | New | INOGEN INC | $335,000 | – | 7,489 | +100.0% | 0.04% | – |
HTLF | Buy | HEARTLAND FINL USA INC | $326,000 | +39.9% | 8,077 | +3.9% | 0.04% | +133.3% |
GPRO | New | GOPRO INCcl a | $335,000 | – | 40,481 | +100.0% | 0.04% | – |
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% | – |
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% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $334,000 | – | 2,415 | +100.0% | 0.04% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $335,000 | – | 45,520 | +100.0% | 0.04% | – |
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% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $324,000 | – | 20,122 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
AVA | New | AVISTA CORP | $312,000 | – | 7,765 | +100.0% | 0.03% | – |
VERI | New | VERITONE INC | $302,000 | – | 10,598 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $285,000 | – | 10,298 | +100.0% | 0.03% | – |
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% | – |
LEA | New | LEAR CORP | $284,000 | – | 1,787 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $277,000 | – | 2,277 | +100.0% | 0.03% | – |
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% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $275,000 | – | 37,622 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $256,000 | – | 9,771 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CLLS | New | CELLECTIS S Aspon ads | $240,000 | – | 8,857 | +100.0% | 0.02% | – |
TCDA | Buy | TRICIDA INC | $233,000 | -17.1% | 33,022 | +6.4% | 0.02% | +38.9% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
YNDX | New | YANDEX N V | $215,000 | – | 3,084 | +100.0% | 0.02% | – |
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% |
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% | – |
GOLF | New | ACUSHNET HOLDINGS CORP | $211,000 | – | 5,197 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
New | MICRO FOCUS INTL PLCspon adr new | $195,000 | – | 34,112 | +100.0% | 0.02% | – | |
FMNB | New | FARMERS NATIONAL BANC CORP | $198,000 | – | 14,950 | +100.0% | 0.02% | – |
JWS | New | JAWS ACQUISITION CORP | $200,000 | – | 14,937 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
TZOO | New | TRAVELZOO | $170,000 | – | 17,999 | +100.0% | 0.02% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $171,000 | – | 12,145 | +100.0% | 0.02% | – |
DYAI | New | DYADIC INTL INC DEL | $158,000 | – | 29,429 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
XONE | New | EXONE CO | $131,000 | – | 13,805 | +100.0% | 0.01% | – |
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% | – |
VMD | New | VIEMED HEALTHCARE INC | $115,000 | – | 14,799 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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.