$1.09 Billion is the total value of Trexquant Investment LP's 1076 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $11,577,000 | +237.1% | 47,672 | +225.2% | 1.06% | +191.8% |
| AAPL | Buy | APPLE INC | $10,376,000 | +77.2% | 84,944 | +92.4% | 0.95% | +53.5% |
| TSLA | New | TESLA INC | $10,008,000 | – | 14,983 | +100.0% | 0.92% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $9,527,000 | +20.6% | 107,998 | +2.8% | 0.87% | +4.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,378,000 | +376.3% | 207,939 | +293.5% | 0.86% | +311.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,296,000 | +1291.9% | 27,049 | +1479.0% | 0.76% | +1107.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,903,000 | +626.4% | 100,670 | +748.3% | 0.72% | +530.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,654,000 | +233.5% | 3,700 | +182.4% | 0.70% | +188.9% |
| SQ | New | SQUARE INCcl a | $7,580,000 | – | 33,386 | +100.0% | 0.70% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,518,000 | -7.4% | 23,399 | -2.7% | 0.69% | -19.8% |
| SYY | Buy | SYSCO CORP | $7,471,000 | +34.9% | 94,879 | +27.2% | 0.68% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,457,000 | +945.9% | 133,561 | +672.2% | 0.68% | +800.0% |
| CB | Buy | CHUBB LIMITED | $7,096,000 | +2650.4% | 44,923 | +2578.8% | 0.65% | +2311.1% |
| TJX | Buy | TJX COS INC NEW | $6,792,000 | +1952.0% | 102,679 | +2021.5% | 0.62% | +1680.0% |
| M | Buy | MACYS INC | $6,567,000 | +398.6% | 405,630 | +246.4% | 0.60% | +333.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $6,278,000 | +576.5% | 435,694 | +424.3% | 0.58% | +487.8% |
| MS | New | MORGAN STANLEY | $6,061,000 | – | 78,051 | +100.0% | 0.56% | – |
| FDX | Sell | FEDEX CORP | $5,853,000 | +3.1% | 20,606 | -5.7% | 0.54% | -10.6% |
| ROST | Buy | ROSS STORES INC | $5,832,000 | +246.1% | 48,638 | +254.5% | 0.54% | +200.6% |
| ILMN | New | ILLUMINA INC | $5,795,000 | – | 15,089 | +100.0% | 0.53% | – |
| ETSY | New | ETSY INC | $5,737,000 | – | 28,448 | +100.0% | 0.53% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,613,000 | +43.8% | 29,802 | +25.6% | 0.52% | +24.7% |
| MCD | New | MCDONALDS CORP | $5,565,000 | – | 24,827 | +100.0% | 0.51% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,544,000 | +120.9% | 85,060 | +79.7% | 0.51% | +91.4% |
| KO | New | COCA COLA CO | $5,495,000 | – | 104,245 | +100.0% | 0.50% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,460,000 | – | 91,509 | +100.0% | 0.50% | – |
| ALB | New | ALBEMARLE CORP | $5,459,000 | – | 37,359 | +100.0% | 0.50% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $5,293,000 | – | 297,522 | +100.0% | 0.49% | – |
| KEY | Buy | KEYCORP | $5,288,000 | +79.1% | 264,649 | +47.1% | 0.48% | +55.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,282,000 | +334.0% | 14,835 | +335.2% | 0.48% | +276.0% |
| T | Buy | AT&T INC | $5,208,000 | +28.3% | 172,037 | +21.9% | 0.48% | +11.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,200,000 | +62.4% | 157,922 | +28.4% | 0.48% | +40.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,178,000 | +14.1% | 11,346 | +16.4% | 0.48% | -1.2% |
| MRNA | Buy | MODERNA INC | $5,159,000 | +79.1% | 39,396 | +42.9% | 0.47% | +55.1% |
| DIS | New | DISNEY WALT CO | $5,105,000 | – | 27,667 | +100.0% | 0.47% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,009,000 | -33.6% | 18,132 | -37.2% | 0.46% | -42.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,008,000 | – | 53,845 | +100.0% | 0.46% | – |
| LB | New | L BRANDS INC | $4,825,000 | – | 77,995 | +100.0% | 0.44% | – |
| HRL | New | HORMEL FOODS CORP | $4,804,000 | – | 100,544 | +100.0% | 0.44% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,726,000 | +194.8% | 26,373 | +67.5% | 0.43% | +155.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,682,000 | – | 6,336 | +100.0% | 0.43% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,658,000 | – | 33,904 | +100.0% | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,516,000 | – | 50,895 | +100.0% | 0.41% | – |
| PLAN | Buy | ANAPLAN INC | $4,503,000 | +35.9% | 83,616 | +81.4% | 0.41% | +17.7% |
| ZS | New | ZSCALER INC | $4,432,000 | – | 25,818 | +100.0% | 0.41% | – |
| DOCU | Sell | DOCUSIGN INC | $4,431,000 | -23.8% | 21,887 | -16.4% | 0.41% | -34.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,410,000 | +87.9% | 50,027 | +56.2% | 0.40% | +62.7% |
| DDOG | Buy | DATADOG INC | $4,392,000 | +11.2% | 52,699 | +31.3% | 0.40% | -3.6% |
| ECL | New | ECOLAB INC | $4,352,000 | – | 20,331 | +100.0% | 0.40% | – |
| VEEV | New | VEEVA SYS INC | $4,308,000 | – | 16,489 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $4,283,000 | – | 39,197 | +100.0% | 0.39% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,249,000 | -33.3% | 2,060 | -43.3% | 0.39% | -42.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,221,000 | +3.8% | 7,905 | +1.6% | 0.39% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,201,000 | +557.4% | 16,444 | +496.2% | 0.38% | +466.2% |
| F | Buy | FORD MTR CO DEL | $4,175,000 | +1208.8% | 340,797 | +837.6% | 0.38% | +1026.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,139,000 | – | 76,489 | +100.0% | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,122,000 | – | 29,030 | +100.0% | 0.38% | – |
| AON | New | AON PLC | $4,043,000 | – | 17,568 | +100.0% | 0.37% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,898,000 | – | 130,529 | +100.0% | 0.36% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,875,000 | – | 23,897 | +100.0% | 0.36% | – |
| APTV | New | APTIV PLC | $3,839,000 | – | 27,837 | +100.0% | 0.35% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,796,000 | – | 7,689 | +100.0% | 0.35% | – |
| QCOM | Buy | QUALCOMM INC | $3,796,000 | -10.4% | 28,626 | +2.9% | 0.35% | -22.5% |
| CMI | New | CUMMINS INC | $3,774,000 | – | 14,564 | +100.0% | 0.35% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,761,000 | +644.8% | 92,494 | +615.8% | 0.34% | +550.9% |
| ADSK | Buy | AUTODESK INC | $3,587,000 | +57.2% | 12,944 | +73.2% | 0.33% | +36.0% |
| NOW | Buy | SERVICENOW INC | $3,554,000 | +909.7% | 7,107 | +1012.2% | 0.33% | +781.1% |
| W | Buy | WAYFAIR INCcl a | $3,522,000 | +112.7% | 11,190 | +52.6% | 0.32% | +84.6% |
| MRK | Sell | MERCK & CO. INC | $3,498,000 | -15.6% | 45,370 | -10.5% | 0.32% | -26.9% |
| SAVE | New | SPIRIT AIRLS INC | $3,443,000 | – | 93,303 | +100.0% | 0.32% | – |
| BLL | Buy | BALL CORP | $3,404,000 | +330.9% | 40,173 | +373.8% | 0.31% | +271.4% |
| C | Buy | CITIGROUP INC | $3,403,000 | +67.6% | 46,779 | +42.1% | 0.31% | +45.1% |
| IDXX | New | IDEXX LABS INC | $3,392,000 | – | 6,933 | +100.0% | 0.31% | – |
| X | New | UNITED STATES STL CORP NEW | $3,351,000 | – | 128,048 | +100.0% | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $3,319,000 | – | 28,710 | +100.0% | 0.30% | – |
| AES | Buy | AES CORP | $3,300,000 | +594.7% | 123,080 | +508.7% | 0.30% | +506.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,279,000 | – | 10,026 | +100.0% | 0.30% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,221,000 | +104.1% | 24,949 | +91.4% | 0.30% | +76.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,176,000 | – | 14,682 | +100.0% | 0.29% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,135,000 | +52.8% | 41,163 | +12.8% | 0.29% | +32.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,128,000 | +166.9% | 10,754 | +144.2% | 0.29% | +131.5% |
| CERN | New | CERNER CORP | $3,099,000 | – | 43,119 | +100.0% | 0.28% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,081,000 | – | 220,053 | +100.0% | 0.28% | – |
| BP | New | BP PLCsponsored adr | $3,058,000 | – | 125,582 | +100.0% | 0.28% | – |
| JWN | New | NORDSTROM INC | $3,035,000 | – | 80,132 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $2,999,000 | – | 10,181 | +100.0% | 0.28% | – |
| VALE | Buy | VALE S Asponsored ads | $2,987,000 | +272.0% | 171,877 | +258.9% | 0.27% | +222.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,984,000 | – | 39,528 | +100.0% | 0.27% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,986,000 | +724.9% | 109,834 | +561.6% | 0.27% | +621.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,934,000 | +17.7% | 66,464 | -4.6% | 0.27% | +1.9% |
| DTE | Buy | DTE ENERGY CO | $2,908,000 | +657.3% | 21,840 | +591.4% | 0.27% | +551.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,883,000 | +139.1% | 183,398 | +92.0% | 0.26% | +106.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,844,000 | +292.8% | 36,629 | +280.7% | 0.26% | +239.0% |
| PENN | New | PENN NATL GAMING INC | $2,833,000 | – | 27,025 | +100.0% | 0.26% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,789,000 | +683.4% | 101,103 | +622.8% | 0.26% | +573.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,773,000 | – | 1,952 | +100.0% | 0.25% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,751,000 | +349.5% | 127,733 | +372.1% | 0.25% | +287.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,697,000 | +75.0% | 34,812 | +77.8% | 0.25% | +51.5% |
| V | Sell | VISA INC | $2,665,000 | -61.7% | 12,588 | -60.4% | 0.24% | -66.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,653,000 | – | 30,498 | +100.0% | 0.24% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,654,000 | +1.2% | 9,433 | -1.7% | 0.24% | -12.6% |
| FIVE | Buy | FIVE BELOW INC | $2,642,000 | +137.4% | 13,849 | +117.6% | 0.24% | +105.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,626,000 | -15.2% | 18,884 | -17.7% | 0.24% | -26.5% |
| CVS | New | CVS HEALTH CORP | $2,599,000 | – | 34,548 | +100.0% | 0.24% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,582,000 | -38.0% | 47,022 | -55.0% | 0.24% | -46.3% |
| MRO | Sell | MARATHON OIL CORP | $2,550,000 | +44.5% | 238,724 | -9.8% | 0.23% | +25.1% |
| RSG | New | REPUBLIC SVCS INC | $2,533,000 | – | 25,495 | +100.0% | 0.23% | – |
| RY | Buy | ROYAL BK CDA | $2,499,000 | +125.7% | 27,099 | +100.9% | 0.23% | +95.7% |
| MIK | Buy | MICHAELS COS INC | $2,465,000 | +82.1% | 112,366 | +8.0% | 0.23% | +58.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,461,000 | +659.6% | 119,143 | +492.1% | 0.23% | +564.7% |
| NTR | Sell | NUTRIEN LTD | $2,440,000 | +2.6% | 45,276 | -8.3% | 0.22% | -11.1% |
| PLUG | Sell | PLUG POWER INC | $2,433,000 | -64.1% | 67,875 | -66.1% | 0.22% | -69.0% |
| GNRC | New | GENERAC HLDGS INC | $2,436,000 | – | 7,438 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,424,000 | – | 15,926 | +100.0% | 0.22% | – |
| MSCI | New | MSCI INC | $2,405,000 | – | 5,735 | +100.0% | 0.22% | – |
| ESTC | Buy | ELASTIC N V | $2,387,000 | +116.0% | 21,470 | +183.8% | 0.22% | +87.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,383,000 | +71.3% | 4,697 | +52.8% | 0.22% | +49.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,360,000 | +879.3% | 78,395 | +701.4% | 0.22% | +730.8% |
| ROKU | Sell | ROKU INC | $2,326,000 | -29.1% | 7,141 | -27.7% | 0.21% | -38.6% |
| WDAY | New | WORKDAY INCcl a | $2,320,000 | – | 9,340 | +100.0% | 0.21% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,311,000 | -42.5% | 23,235 | -42.3% | 0.21% | -50.2% |
| MCK | New | MCKESSON CORP | $2,308,000 | – | 11,835 | +100.0% | 0.21% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,305,000 | – | 3,921 | +100.0% | 0.21% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,294,000 | -26.2% | 10,883 | -18.2% | 0.21% | -36.2% |
| CTXS | Buy | CITRIX SYS INC | $2,260,000 | +290.3% | 16,105 | +261.9% | 0.21% | +239.3% |
| DXCM | New | DEXCOM INC | $2,237,000 | – | 6,224 | +100.0% | 0.20% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,198,000 | +6.2% | 129,972 | -19.8% | 0.20% | -7.8% |
| DT | New | DYNATRACE INC | $2,201,000 | – | 45,620 | +100.0% | 0.20% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,205,000 | -7.9% | 82,845 | -40.1% | 0.20% | -20.5% |
| TTD | Buy | THE TRADE DESK INC | $2,192,000 | +70.2% | 3,364 | +109.2% | 0.20% | +47.8% |
| CE | Sell | CELANESE CORP DEL | $2,156,000 | -15.9% | 14,392 | -27.1% | 0.20% | -27.2% |
| INFY | New | INFOSYS LTDsponsored adr | $2,151,000 | – | 114,900 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $2,135,000 | – | 13,766 | +100.0% | 0.20% | – |
| RDFN | Buy | REDFIN CORP | $2,130,000 | +29.6% | 31,981 | +33.6% | 0.20% | +12.1% |
| SHOP | New | SHOPIFY INCcl a | $2,109,000 | – | 1,906 | +100.0% | 0.19% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,109,000 | +298.7% | 16,050 | +312.1% | 0.19% | +244.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,105,000 | – | 119,789 | +100.0% | 0.19% | – |
| WU | New | WESTERN UN CO | $2,097,000 | – | 85,040 | +100.0% | 0.19% | – |
| HSY | Buy | HERSHEY CO | $2,079,000 | +32.8% | 13,148 | +28.0% | 0.19% | +15.1% |
| CNK | New | CINEMARK HLDGS INC | $2,034,000 | – | 99,659 | +100.0% | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,034,000 | – | 21,310 | +100.0% | 0.19% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,022,000 | – | 21,973 | +100.0% | 0.18% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,991,000 | – | 5,380 | +100.0% | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,973,000 | -39.9% | 13,949 | -48.6% | 0.18% | -48.0% |
| AA | Sell | ALCOA CORP | $1,957,000 | -50.7% | 60,247 | -65.0% | 0.18% | -57.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,941,000 | – | 17,384 | +100.0% | 0.18% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,940,000 | +115.6% | 22,904 | +111.9% | 0.18% | +87.4% |
| COP | Sell | CONOCOPHILLIPS | $1,926,000 | -76.7% | 36,366 | -82.4% | 0.18% | -79.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,928,000 | – | 10,565 | +100.0% | 0.18% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,933,000 | -75.6% | 3,248 | -80.6% | 0.18% | -78.9% |
| BCS | New | BARCLAYS PLCadr | $1,910,000 | – | 186,714 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,901,000 | – | 22,729 | +100.0% | 0.17% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,873,000 | +268.7% | 141,988 | +233.7% | 0.17% | +218.5% |
| SNAP | Sell | SNAP INCcl a | $1,861,000 | -68.6% | 35,587 | -69.9% | 0.17% | -72.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,864,000 | +333.5% | 16,073 | +310.9% | 0.17% | +271.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,850,000 | +281.4% | 29,575 | +229.3% | 0.17% | +233.3% |
| UAA | New | UNDER ARMOUR INCcl a | $1,853,000 | – | 83,641 | +100.0% | 0.17% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,855,000 | +5.7% | 17,176 | +0.4% | 0.17% | -8.6% |
| VRNS | Buy | VARONIS SYS INC | $1,844,000 | +108.1% | 35,913 | +563.2% | 0.17% | +79.8% |
| YUMC | New | YUM CHINA HLDGS INC | $1,846,000 | – | 31,183 | +100.0% | 0.17% | – |
| AYX | New | ALTERYX INC | $1,842,000 | – | 22,207 | +100.0% | 0.17% | – |
| TLRY | New | TILRAY INC | $1,820,000 | – | 80,078 | +100.0% | 0.17% | – |
| NVCR | New | NOVOCURE LTD | $1,809,000 | – | 13,683 | +100.0% | 0.17% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,794,000 | +112.1% | 11,514 | +79.9% | 0.16% | +83.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,794,000 | – | 22,849 | +100.0% | 0.16% | – |
| DBX | Sell | DROPBOX INCcl a | $1,797,000 | +2.3% | 67,396 | -14.9% | 0.16% | -11.3% |
| FLGT | New | FULGENT GENETICS INC | $1,802,000 | – | 18,646 | +100.0% | 0.16% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,791,000 | +70.1% | 13,954 | +58.0% | 0.16% | +46.4% |
| SABR | Buy | SABRE CORP | $1,772,000 | +60.1% | 119,678 | +30.0% | 0.16% | +39.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,765,000 | +40.4% | 65,264 | +48.8% | 0.16% | +21.8% |
| VMW | Sell | VMWARE INC | $1,743,000 | -40.3% | 11,588 | -44.3% | 0.16% | -48.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,732,000 | – | 9,438 | +100.0% | 0.16% | – |
| APPN | Buy | APPIAN CORPcl a | $1,711,000 | +8.2% | 12,873 | +31.9% | 0.16% | -6.5% |
| STNE | New | STONECO LTD | $1,685,000 | – | 27,517 | +100.0% | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,679,000 | – | 37,726 | +100.0% | 0.15% | – |
| NIO | Sell | NIO INCspon ads | $1,671,000 | -59.5% | 42,867 | -49.4% | 0.15% | -65.0% |
| CHGG | Buy | CHEGG INC | $1,670,000 | +231.3% | 19,498 | +249.6% | 0.15% | +188.7% |
| AVGO | New | BROADCOM INC | $1,658,000 | – | 3,575 | +100.0% | 0.15% | – |
| AVLR | Buy | AVALARA INC | $1,647,000 | +147.3% | 12,340 | +205.4% | 0.15% | +112.7% |
| TOL | New | TOLL BROTHERS INC | $1,643,000 | – | 28,957 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $1,638,000 | – | 47,210 | +100.0% | 0.15% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,630,000 | – | 81,067 | +100.0% | 0.15% | – |
| XPO | New | XPO LOGISTICS INC | $1,620,000 | – | 13,142 | +100.0% | 0.15% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,617,000 | +21.3% | 40,322 | +11.0% | 0.15% | +5.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $1,552,000 | -60.1% | 45,801 | -39.1% | 0.14% | -65.5% |
| BIO | New | BIO RAD LABS INCcl a | $1,538,000 | – | 2,693 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $1,535,000 | – | 14,129 | +100.0% | 0.14% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,535,000 | +132.6% | 73,428 | +86.8% | 0.14% | +101.4% |
| SO | New | SOUTHERN CO | $1,535,000 | – | 24,697 | +100.0% | 0.14% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,531,000 | +26.3% | 75,289 | -9.7% | 0.14% | +9.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,511,000 | – | 15,746 | +100.0% | 0.14% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,520,000 | +146.8% | 45,633 | +92.1% | 0.14% | +113.8% |
| AXTA | New | AXALTA COATING SYS LTD | $1,509,000 | – | 51,007 | +100.0% | 0.14% | – |
| ALLY | New | ALLY FINL INC | $1,488,000 | – | 32,924 | +100.0% | 0.14% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,477,000 | – | 172,982 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,471,000 | – | 30,598 | +100.0% | 0.14% | – |
| BAND | New | BANDWIDTH INC | $1,464,000 | – | 11,553 | +100.0% | 0.13% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,450,000 | -30.1% | 9,787 | -37.7% | 0.13% | -39.5% |
| SAP | New | SAP SEspon adr | $1,453,000 | – | 11,837 | +100.0% | 0.13% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,439,000 | +66.7% | 18,625 | +54.3% | 0.13% | +45.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,444,000 | – | 4,849 | +100.0% | 0.13% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,425,000 | +96.0% | 19,224 | +65.0% | 0.13% | +70.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,431,000 | +102.1% | 17,878 | +106.2% | 0.13% | +74.7% |
| PPL | Sell | PPL CORP | $1,415,000 | -38.4% | 49,062 | -39.8% | 0.13% | -46.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,415,000 | – | 18,116 | +100.0% | 0.13% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,418,000 | -20.6% | 26,329 | +5.4% | 0.13% | -31.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,410,000 | +13.5% | 29,695 | +2.3% | 0.13% | -2.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,395,000 | – | 24,482 | +100.0% | 0.13% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,386,000 | – | 31,767 | +100.0% | 0.13% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,371,000 | – | 38,670 | +100.0% | 0.13% | – |
| COTY | New | COTY INC | $1,370,000 | – | 152,005 | +100.0% | 0.13% | – |
| TFC | Buy | TRUIST FINL CORP | $1,375,000 | +160.9% | 23,585 | +114.7% | 0.13% | +125.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,371,000 | +363.2% | 15,539 | +402.9% | 0.13% | +306.5% |
| IIVI | New | II-VI INC | $1,367,000 | – | 19,995 | +100.0% | 0.12% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,354,000 | +272.0% | 32,466 | +220.5% | 0.12% | +217.9% |
| DAR | New | DARLING INGREDIENTS INC | $1,340,000 | – | 18,213 | +100.0% | 0.12% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,342,000 | – | 20,244 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $1,340,000 | – | 9,962 | +100.0% | 0.12% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,324,000 | – | 3,394 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,323,000 | – | 10,855 | +100.0% | 0.12% | – |
| EMR | Sell | EMERSON ELEC CO | $1,304,000 | -71.1% | 14,453 | -74.2% | 0.12% | -74.8% |
| HUM | Sell | HUMANA INC | $1,273,000 | -65.8% | 3,036 | -66.5% | 0.12% | -70.3% |
| FLS | New | FLOWSERVE CORP | $1,273,000 | – | 32,798 | +100.0% | 0.12% | – |
| FNV | Sell | FRANCO NEV CORP | $1,267,000 | -14.1% | 10,115 | -14.0% | 0.12% | -25.6% |
| IRBT | New | IROBOT CORP | $1,252,000 | – | 10,245 | +100.0% | 0.12% | – |
| ALLE | Sell | ALLEGION PLC | $1,243,000 | -37.8% | 9,895 | -42.4% | 0.11% | -46.2% |
| SGEN | Sell | SEAGEN INC | $1,239,000 | -37.5% | 8,924 | -21.2% | 0.11% | -45.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,246,000 | +96.2% | 3,770 | +70.4% | 0.11% | +70.1% |
| BL | New | BLACKLINE INC | $1,233,000 | – | 11,370 | +100.0% | 0.11% | – |
| ALC | New | ALCON AG | $1,225,000 | – | 17,449 | +100.0% | 0.11% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,216,000 | -35.3% | 28,800 | -42.2% | 0.11% | -43.7% |
| ZEN | Sell | ZENDESK INC | $1,217,000 | -9.0% | 9,173 | -1.8% | 0.11% | -21.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,216,000 | – | 7,343 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $1,206,000 | – | 256 | +100.0% | 0.11% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,212,000 | -20.3% | 15,048 | -13.7% | 0.11% | -31.1% |
| MGNI | Sell | MAGNITE INC | $1,208,000 | -23.4% | 29,041 | -43.5% | 0.11% | -33.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,206,000 | – | 17,004 | +100.0% | 0.11% | – |
| LPX | New | LOUISIANA PAC CORP | $1,207,000 | – | 21,757 | +100.0% | 0.11% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,197,000 | – | 178,610 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $1,195,000 | – | 17,973 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $1,191,000 | – | 23,699 | +100.0% | 0.11% | – |
| VIACA | New | VIACOMCBS INCcl a | $1,192,000 | – | 25,274 | +100.0% | 0.11% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,176,000 | +130.6% | 48,328 | +121.6% | 0.11% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,167,000 | +54.4% | 17,605 | +11.7% | 0.11% | +33.8% |
| OKE | Buy | ONEOK INC NEW | $1,151,000 | +128.8% | 22,728 | +73.5% | 0.11% | +100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,156,000 | – | 164,711 | +100.0% | 0.11% | – |
| PCAR | Sell | PACCAR INC | $1,159,000 | -64.7% | 12,476 | -67.2% | 0.11% | -69.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,142,000 | – | 9,781 | +100.0% | 0.10% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,138,000 | -34.4% | 4,235 | -33.4% | 0.10% | -43.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,114,000 | +10.8% | 13,516 | +22.3% | 0.10% | -3.8% |
| EDIT | New | EDITAS MEDICINE INC | $1,112,000 | – | 26,467 | +100.0% | 0.10% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,115,000 | +309.9% | 15,260 | +242.3% | 0.10% | +251.7% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,100,000 | – | 34,757 | +100.0% | 0.10% | – |
| FIVN | Buy | FIVE9 INC | $1,089,000 | +117.4% | 6,967 | +142.4% | 0.10% | +88.7% |
| CCK | New | CROWN HLDGS INC | $1,087,000 | – | 11,199 | +100.0% | 0.10% | – |
| NI | Buy | NISOURCE INC | $1,080,000 | +184.2% | 44,808 | +170.6% | 0.10% | +147.5% |
| AIR | New | AAR CORP | $1,074,000 | – | 25,782 | +100.0% | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $1,080,000 | – | 4,956 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $1,072,000 | – | 5,549 | +100.0% | 0.10% | – |
| IT | New | GARTNER INC | $1,072,000 | – | 5,871 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,057,000 | – | 9,439 | +100.0% | 0.10% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,059,000 | +394.9% | 40,700 | +124.0% | 0.10% | +321.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,050,000 | – | 10,087 | +100.0% | 0.10% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,049,000 | -32.4% | 2,879 | -36.2% | 0.10% | -41.5% |
| PRU | New | PRUDENTIAL FINL INC | $1,037,000 | – | 11,381 | +100.0% | 0.10% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,041,000 | +13.9% | 21,743 | -28.6% | 0.10% | -2.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,035,000 | – | 27,245 | +100.0% | 0.10% | – |
| UNM | Buy | UNUM GROUP | $1,041,000 | +160.9% | 37,396 | +115.1% | 0.10% | +126.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,039,000 | – | 18,222 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,036,000 | – | 13,718 | +100.0% | 0.10% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,035,000 | +47.9% | 13,885 | +238.2% | 0.10% | +28.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,025,000 | – | 22,130 | +100.0% | 0.09% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,020,000 | – | 34,621 | +100.0% | 0.09% | – |
| NARI | New | INARI MED INC | $1,025,000 | – | 9,578 | +100.0% | 0.09% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,025,000 | – | 14,766 | +100.0% | 0.09% | – |
| CALX | Buy | CALIX INC | $1,015,000 | +111.9% | 29,275 | +81.9% | 0.09% | +82.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,016,000 | +141.3% | 9,225 | +120.0% | 0.09% | +106.7% |
| NCNO | New | NCINO INC | $1,011,000 | – | 15,160 | +100.0% | 0.09% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,009,000 | -24.1% | 26,340 | -38.1% | 0.09% | -34.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,008,000 | +90.2% | 71,257 | -4.6% | 0.09% | +64.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,003,000 | – | 12,493 | +100.0% | 0.09% | – |
| GWW | Buy | GRAINGER W W INC | $1,004,000 | +188.5% | 2,503 | +193.8% | 0.09% | +148.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,007,000 | -30.8% | 5,357 | -37.4% | 0.09% | -40.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $993,000 | – | 82,774 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $979,000 | -64.2% | 16,722 | -64.3% | 0.09% | -69.0% |
| PEGA | Buy | PEGASYSTEMS INC | $977,000 | +4.8% | 8,546 | +22.2% | 0.09% | -9.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $984,000 | -61.5% | 16,979 | -81.9% | 0.09% | -66.7% |
| CMA | Sell | COMERICA INC | $986,000 | 0.0% | 13,741 | -22.2% | 0.09% | -13.5% |
| PII | Buy | POLARIS INC | $984,000 | +287.4% | 7,372 | +176.6% | 0.09% | +233.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $981,000 | +57.0% | 98,015 | +6.7% | 0.09% | +36.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $970,000 | -33.0% | 19,932 | -46.1% | 0.09% | -41.8% |
| DVN | New | DEVON ENERGY CORP NEW | $973,000 | – | 44,510 | +100.0% | 0.09% | – |
| SSRM | Buy | SSR MNG INC | $945,000 | +4.2% | 66,182 | +46.7% | 0.09% | -9.4% |
| SPGI | Sell | S&P GLOBAL INC | $953,000 | -68.8% | 2,701 | -70.9% | 0.09% | -73.1% |
| ENB | New | ENBRIDGE INC | $950,000 | – | 26,091 | +100.0% | 0.09% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $948,000 | – | 9,930 | +100.0% | 0.09% | – |
| ALE | Buy | ALLETE INC | $933,000 | +97.7% | 13,885 | +82.3% | 0.09% | +72.0% |
| BURL | New | BURLINGTON STORES INC | $930,000 | – | 3,111 | +100.0% | 0.08% | – |
| AMTX | New | AEMETIS INC | $926,000 | – | 37,758 | +100.0% | 0.08% | – |
| CROX | Sell | CROCS INC | $922,000 | -49.1% | 11,462 | -60.4% | 0.08% | -55.7% |
| FTV | New | FORTIVE CORP | $924,000 | – | 13,083 | +100.0% | 0.08% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $925,000 | – | 16,192 | +100.0% | 0.08% | – |
| TENB | Sell | TENABLE HLDGS INC | $923,000 | -35.1% | 25,504 | -6.3% | 0.08% | -43.7% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $918,000 | – | 33,909 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $919,000 | – | 4,002 | +100.0% | 0.08% | – |
| SKYW | New | SKYWEST INC | $914,000 | – | 16,773 | +100.0% | 0.08% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $911,000 | – | 24,090 | +100.0% | 0.08% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $903,000 | +75.0% | 2,130 | +56.4% | 0.08% | +50.9% |
| CAH | Buy | CARDINAL HEALTH INC | $907,000 | +13.8% | 14,927 | +0.4% | 0.08% | -1.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $905,000 | +81.4% | 13,123 | +108.9% | 0.08% | +56.6% |
| CINF | New | CINCINNATI FINL CORP | $904,000 | – | 8,772 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $902,000 | – | 13,034 | +100.0% | 0.08% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $897,000 | -8.6% | 5,984 | -6.4% | 0.08% | -21.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $895,000 | -53.8% | 7,302 | -63.9% | 0.08% | -60.0% |
| MDU | Buy | MDU RES GROUP INC | $881,000 | +64.7% | 27,870 | +37.2% | 0.08% | +42.1% |
| NEO | Buy | NEOGENOMICS INC | $888,000 | +181.9% | 18,405 | +214.3% | 0.08% | +145.5% |
| HRI | New | HERC HLDGS INC | $880,000 | – | 8,682 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $871,000 | – | 22,788 | +100.0% | 0.08% | – |
| SAIA | New | SAIA INC | $871,000 | – | 3,778 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $868,000 | – | 2,260 | +100.0% | 0.08% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $874,000 | -1.9% | 17,477 | -19.3% | 0.08% | -14.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $869,000 | +124.0% | 11,853 | +106.0% | 0.08% | +95.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $856,000 | – | 5,808 | +100.0% | 0.08% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $860,000 | – | 23,301 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $858,000 | – | 31,716 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $847,000 | – | 14,005 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP | $840,000 | – | 10,120 | +100.0% | 0.08% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $836,000 | – | 71,035 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $824,000 | – | 3,525 | +100.0% | 0.08% | – |
| SSD | Buy | SIMPSON MFG INC | $828,000 | +200.0% | 7,981 | +170.3% | 0.08% | +162.1% |
| AMRC | New | AMERESCO INCcl a | $829,000 | – | 17,043 | +100.0% | 0.08% | – |
| UPWK | Sell | UPWORK INC | $825,000 | +24.8% | 18,428 | -3.8% | 0.08% | +8.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $826,000 | +251.5% | 6,267 | +253.5% | 0.08% | +204.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $823,000 | +5.0% | 18,768 | +8.5% | 0.08% | -9.6% |
| NWL | New | NEWELL BRANDS INC | $813,000 | – | 30,364 | +100.0% | 0.08% | – |
| BKE | New | BUCKLE INC | $813,000 | – | 20,704 | +100.0% | 0.08% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $812,000 | +168.9% | 11,813 | +137.5% | 0.07% | +131.2% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $802,000 | – | 8,482 | +100.0% | 0.07% | – |
| APPS | Buy | DIGITAL TURBINE INC | $806,000 | +102.5% | 10,025 | +42.5% | 0.07% | +76.2% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $799,000 | +18.5% | 28,943 | +11.6% | 0.07% | +2.8% |
| SPLK | New | SPLUNK INC | $791,000 | – | 5,840 | +100.0% | 0.07% | – |
| OMF | New | ONEMAIN HLDGS INC | $793,000 | – | 14,766 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $799,000 | – | 19,173 | +100.0% | 0.07% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $788,000 | -37.5% | 79,793 | +46.2% | 0.07% | -46.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $782,000 | – | 12,440 | +100.0% | 0.07% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $785,000 | +14.9% | 21,582 | -17.7% | 0.07% | 0.0% |
| TPR | Sell | TAPESTRY INC | $785,000 | -38.4% | 19,044 | -53.5% | 0.07% | -46.7% |
| FSR | New | FISKER INC | $778,000 | – | 45,207 | +100.0% | 0.07% | – |
| OLN | New | OLIN CORP | $770,000 | – | 20,267 | +100.0% | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $773,000 | – | 5,798 | +100.0% | 0.07% | – |
| NET | Sell | CLOUDFLARE INC | $772,000 | -68.2% | 10,984 | -65.6% | 0.07% | -72.4% |
| STL | New | STERLING BANCORP DEL | $770,000 | – | 33,446 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $771,000 | – | 5,778 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $767,000 | – | 13,872 | +100.0% | 0.07% | – |
| LC | Sell | LENDINGCLUB CORP | $762,000 | +1.7% | 46,149 | -34.9% | 0.07% | -11.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $768,000 | – | 21,218 | +100.0% | 0.07% | – |
| MTRN | New | MATERION CORP | $760,000 | – | 11,477 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $767,000 | – | 8,377 | +100.0% | 0.07% | – |
| SPWR | Sell | SUNPOWER CORP | $766,000 | -37.1% | 22,892 | -51.8% | 0.07% | -45.7% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $754,000 | – | 90,353 | +100.0% | 0.07% | – |
| UBS | Buy | UBS GROUP AG | $753,000 | +262.0% | 48,468 | +229.0% | 0.07% | +213.6% |
| AGR | New | AVANGRID INC | $749,000 | – | 15,032 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $754,000 | -77.8% | 12,352 | -83.1% | 0.07% | -80.8% |
| SNV | Buy | SYNOVUS FINL CORP | $751,000 | +71.1% | 16,410 | +21.1% | 0.07% | +50.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $752,000 | – | 46,003 | +100.0% | 0.07% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $742,000 | +157.6% | 22,192 | +185.2% | 0.07% | +119.4% |
| DDS | New | DILLARDS INCcl a | $745,000 | – | 7,713 | +100.0% | 0.07% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $739,000 | – | 19,705 | +100.0% | 0.07% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $733,000 | – | 15,907 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $735,000 | -27.4% | 2,302 | -28.6% | 0.07% | -37.4% |
| TGNA | New | TEGNA INC | $729,000 | – | 38,697 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $732,000 | – | 36,139 | +100.0% | 0.07% | – |
| KALU | New | KAISER ALUMINUM CORP | $729,000 | – | 6,593 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $730,000 | – | 7,065 | +100.0% | 0.07% | – |
| VNT | New | VONTIER CORPORATION | $716,000 | – | 23,655 | +100.0% | 0.07% | – |
| API | New | AGORA INCads | $721,000 | – | 14,334 | +100.0% | 0.07% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $722,000 | -32.8% | 33,418 | -35.1% | 0.07% | -42.1% |
| YELL | New | YELLOW CORP | $717,000 | – | 81,531 | +100.0% | 0.07% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $715,000 | -78.2% | 84,323 | -71.1% | 0.07% | -81.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $708,000 | -83.4% | 3,902 | -86.4% | 0.06% | -85.6% |
| ENS | New | ENERSYS | $711,000 | – | 7,835 | +100.0% | 0.06% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $713,000 | +29.6% | 32,471 | +33.5% | 0.06% | +12.1% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $708,000 | -7.9% | 29,185 | -23.7% | 0.06% | -19.8% |
| MATX | New | MATSON INC | $708,000 | – | 10,617 | +100.0% | 0.06% | – |
| AL | Sell | AIR LEASE CORPcl a | $704,000 | -50.8% | 14,359 | -55.5% | 0.06% | -57.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $704,000 | -86.9% | 5,541 | -87.8% | 0.06% | -88.6% |
| BLI | New | BERKELEY LTS INC | $703,000 | – | 13,999 | +100.0% | 0.06% | – |
| HUN | Sell | HUNTSMAN CORP | $694,000 | -1.8% | 24,078 | -14.4% | 0.06% | -14.7% |
| UA | New | UNDER ARMOUR INCcl c | $700,000 | – | 37,908 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $693,000 | – | 37,610 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $691,000 | – | 23,709 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $691,000 | – | 9,294 | +100.0% | 0.06% | – |
| MTDR | Buy | MATADOR RES CO | $682,000 | +281.0% | 29,093 | +95.5% | 0.06% | +231.6% |
| NVTA | Sell | INVITAE CORP | $687,000 | -24.5% | 17,984 | -17.4% | 0.06% | -34.4% |
| GAN | New | GAN LTD | $689,000 | – | 37,835 | +100.0% | 0.06% | – |
| TPH | New | TRI POINTE HOMES INC | $682,000 | – | 33,498 | +100.0% | 0.06% | – |
| JELD | Buy | JELD-WEN HLDG INC | $681,000 | +169.2% | 24,589 | +146.6% | 0.06% | +129.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $674,000 | – | 9,166 | +100.0% | 0.06% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $675,000 | – | 72,714 | +100.0% | 0.06% | – |
| CABO | New | CABLE ONE INC | $671,000 | – | 367 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $676,000 | – | 15,766 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $679,000 | – | 3,205 | +100.0% | 0.06% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $678,000 | -13.5% | 17,670 | -18.8% | 0.06% | -25.3% |
| VOYA | New | VOYA FINANCIAL INC | $676,000 | – | 10,624 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcl a | $675,000 | +60.3% | 6,671 | +20.9% | 0.06% | +37.8% |
| AXON | New | AXON ENTERPRISE INC | $662,000 | – | 4,645 | +100.0% | 0.06% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $667,000 | -25.6% | 29,538 | -29.0% | 0.06% | -35.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $661,000 | – | 5,095 | +100.0% | 0.06% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $667,000 | -55.9% | 19,424 | -51.2% | 0.06% | -61.9% |
| ULTA | New | ULTA BEAUTY INC | $669,000 | – | 2,165 | +100.0% | 0.06% | – |
| SFL | Sell | SFL CORPORATION LTD | $650,000 | +18.8% | 81,069 | -6.9% | 0.06% | +3.4% |
| TMUS | New | T-MOBILE US INC | $649,000 | – | 5,178 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP | $651,000 | – | 14,237 | +100.0% | 0.06% | – |
| EVOP | Buy | EVO PMTS INC | $650,000 | +173.1% | 23,605 | +167.5% | 0.06% | +140.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $652,000 | – | 17,710 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $646,000 | – | 7,467 | +100.0% | 0.06% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $644,000 | – | 9,806 | +100.0% | 0.06% | – |
| INGR | Buy | INGREDION INC | $641,000 | +43.4% | 7,128 | +25.5% | 0.06% | +25.5% |
| TRI | New | THOMSON REUTERS CORP. | $638,000 | – | 7,285 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERN SILVER CORP | $642,000 | – | 21,366 | +100.0% | 0.06% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $648,000 | +72.3% | 37,131 | +75.5% | 0.06% | +47.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $644,000 | +37.9% | 2,722 | +34.0% | 0.06% | +20.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $637,000 | +43.5% | 4,798 | +40.4% | 0.06% | +23.4% |
| DISCA | New | DISCOVERY INC | $629,000 | – | 14,484 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $632,000 | – | 50,089 | +100.0% | 0.06% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $628,000 | +43.1% | 3,738 | +36.9% | 0.06% | +26.1% |
| Buy | PERION NETWORK LTD | $631,000 | +117.6% | 35,233 | +54.8% | 0.06% | +87.1% | |
| TRU | New | TRANSUNION | $629,000 | – | 6,987 | +100.0% | 0.06% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $632,000 | -63.7% | 31,591 | -66.2% | 0.06% | -68.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $623,000 | – | 27,004 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $619,000 | – | 6,607 | +100.0% | 0.06% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $619,000 | – | 10,209 | +100.0% | 0.06% | – |
| ARVN | New | ARVINAS INC | $620,000 | – | 9,387 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $614,000 | – | 10,342 | +100.0% | 0.06% | – |
| PSNL | New | PERSONALIS INC | $598,000 | – | 24,300 | +100.0% | 0.06% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $601,000 | – | 14,170 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $599,000 | – | 9,790 | +100.0% | 0.06% | – |
| DCI | New | DONALDSON INC | $599,000 | – | 10,305 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $597,000 | – | 6,124 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $599,000 | – | 25,151 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $604,000 | – | 4,999 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $604,000 | – | 31,485 | +100.0% | 0.06% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $595,000 | – | 4,283 | +100.0% | 0.06% | – |
| KKR | Sell | KKR & CO INC | $603,000 | -46.8% | 12,334 | -55.9% | 0.06% | -54.2% |
| KELYA | New | KELLY SVCS INCcl a | $602,000 | – | 27,049 | +100.0% | 0.06% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $587,000 | – | 4,740 | +100.0% | 0.05% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $590,000 | – | 52,735 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $592,000 | – | 24,572 | +100.0% | 0.05% | – |
| BKH | Sell | BLACK HILLS CORP | $594,000 | +1.0% | 8,891 | -7.0% | 0.05% | -12.9% |
| SGRY | Sell | SURGERY PARTNERS INC | $585,000 | +48.1% | 13,221 | -2.8% | 0.05% | +28.6% |
| CNTY | Buy | CENTURY CASINOS INC | $590,000 | +301.4% | 57,443 | +149.1% | 0.05% | +237.5% |
| GVA | New | GRANITE CONSTR INC | $593,000 | – | 14,731 | +100.0% | 0.05% | – |
| HGEN | New | HUMANIGEN INC | $585,000 | – | 30,604 | +100.0% | 0.05% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $578,000 | +101.4% | 10,650 | +78.3% | 0.05% | +76.7% |
| CVX | Sell | CHEVRON CORP NEW | $580,000 | -88.8% | 5,534 | -91.0% | 0.05% | -90.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $574,000 | -29.3% | 14,065 | -21.8% | 0.05% | -38.4% |
| CLH | New | CLEAN HARBORS INC | $582,000 | – | 6,918 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $581,000 | – | 2,504 | +100.0% | 0.05% | – |
| EC | New | ECOPETROL S Asponsored ads | $562,000 | – | 43,808 | +100.0% | 0.05% | – |
| WB | Sell | WEIBO CORPsponsored adr | $571,000 | -55.9% | 11,320 | -64.2% | 0.05% | -62.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $572,000 | – | 12,214 | +100.0% | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $571,000 | – | 8,413 | +100.0% | 0.05% | – |
| CALM | New | CAL MAINE FOODS INC | $564,000 | – | 14,688 | +100.0% | 0.05% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $570,000 | +208.1% | 56,666 | +105.5% | 0.05% | +160.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $570,000 | +110.3% | 24,373 | +37.6% | 0.05% | +79.3% |
| IGV | Buy | ISHARES TRexpanded tech | $569,000 | +13.3% | 1,668 | +17.6% | 0.05% | -1.9% |
| CLR | New | CONTINENTAL RES INC | $561,000 | – | 21,674 | +100.0% | 0.05% | – |
| ALG | New | ALAMO GROUP INC | $558,000 | – | 3,573 | +100.0% | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $552,000 | – | 38,522 | +100.0% | 0.05% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $555,000 | +56.3% | 35,375 | +49.4% | 0.05% | +34.2% |
| CTRN | New | CITI TRENDS INC | $555,000 | – | 6,622 | +100.0% | 0.05% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $558,000 | +103.6% | 23,002 | +94.4% | 0.05% | +75.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $558,000 | -33.3% | 1,690 | -38.2% | 0.05% | -42.7% |
| BMI | New | BADGER METER INC | $553,000 | – | 5,937 | +100.0% | 0.05% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $556,000 | +37.3% | 11,217 | +39.5% | 0.05% | +18.6% |
| AMRS | New | AMYRIS INC | $554,000 | – | 29,024 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $543,000 | – | 6,016 | +100.0% | 0.05% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $548,000 | – | 40,128 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $543,000 | -58.2% | 2,044 | -60.5% | 0.05% | -63.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $548,000 | +166.0% | 6,464 | +157.3% | 0.05% | +127.3% |
| EGHT | Sell | 8X8 INC NEW | $546,000 | -61.9% | 16,846 | -59.5% | 0.05% | -67.1% |
| SAVA | New | CASSAVA SCIENCES INC | $536,000 | – | 11,926 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $534,000 | – | 7,431 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $533,000 | -91.9% | 4,451 | -92.6% | 0.05% | -93.0% |
| TXN | Sell | TEXAS INSTRS INC | $526,000 | -93.0% | 2,784 | -93.9% | 0.05% | -93.9% |
| CATO | Sell | CATO CORP NEWcl a | $527,000 | +8.9% | 43,906 | -13.1% | 0.05% | -5.9% |
| EFG | New | ISHARES TReafe grwth etf | $520,000 | – | 5,179 | +100.0% | 0.05% | – |
| WINA | New | WINMARK CORP | $525,000 | – | 2,815 | +100.0% | 0.05% | – |
| AZEK | New | AZEK CO INCcl a | $521,000 | – | 12,389 | +100.0% | 0.05% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $524,000 | +21.0% | 3,181 | +46.9% | 0.05% | +4.3% |
| MIDD | Sell | MIDDLEBY CORP | $522,000 | +9.4% | 3,147 | -14.9% | 0.05% | -5.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $521,000 | +88.1% | 4,387 | +92.7% | 0.05% | +65.5% |
| NMIH | New | NMI HLDGS INCcl a | $509,000 | – | 21,519 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $513,000 | – | 34,194 | +100.0% | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $513,000 | – | 41,012 | +100.0% | 0.05% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $511,000 | – | 11,363 | +100.0% | 0.05% | – |
| FLEX | Sell | FLEX LTDord | $508,000 | -30.5% | 27,725 | -31.8% | 0.05% | -39.0% |
| USFD | New | US FOODS HLDG CORP | $508,000 | – | 13,321 | +100.0% | 0.05% | – |
| MRTN | Buy | MARTEN TRANS LTD | $517,000 | +13.6% | 30,440 | +15.4% | 0.05% | -2.1% |
| HEI | New | HEICO CORP NEW | $514,000 | – | 4,082 | +100.0% | 0.05% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $513,000 | – | 31,263 | +100.0% | 0.05% | – |
| CDNA | New | CAREDX INC | $514,000 | – | 7,548 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INC | $509,000 | – | 4,183 | +100.0% | 0.05% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $515,000 | +128.9% | 10,197 | +101.6% | 0.05% | +95.8% |
| ADT | New | ADT INC DEL | $507,000 | – | 60,026 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $501,000 | – | 27,601 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $497,000 | – | 10,679 | +100.0% | 0.05% | – |
| VICR | New | VICOR CORP | $505,000 | – | 5,944 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $504,000 | – | 26,851 | +100.0% | 0.05% | – |
| SSB | New | SOUTH ST CORP | $487,000 | – | 6,204 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $487,000 | – | 1,693 | +100.0% | 0.04% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $487,000 | -30.0% | 8,875 | -42.6% | 0.04% | -39.2% |
| MRCY | New | MERCURY SYS INC | $493,000 | – | 6,972 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $491,000 | – | 25,594 | +100.0% | 0.04% | – |
| SRCL | Buy | STERICYCLE INC | $492,000 | -1.2% | 7,287 | +1.4% | 0.04% | -15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $494,000 | +83.6% | 2,392 | +72.8% | 0.04% | +60.7% |
| BOOT | New | BOOT BARN HLDGS INC | $486,000 | – | 7,806 | +100.0% | 0.04% | – |
| New | DERMTECH INC | $485,000 | – | 9,550 | +100.0% | 0.04% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $476,000 | – | 2,648 | +100.0% | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $478,000 | – | 6,982 | +100.0% | 0.04% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $478,000 | – | 20,174 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $475,000 | – | 9,670 | +100.0% | 0.04% | – |
| NSP | Buy | INSPERITY INC | $485,000 | +32.9% | 5,790 | +29.0% | 0.04% | +12.8% |
| HELE | New | HELEN OF TROY LTD | $477,000 | – | 2,266 | +100.0% | 0.04% | – |
| PGNY | Buy | PROGYNY INC | $484,000 | +30.5% | 10,873 | +24.3% | 0.04% | +12.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $483,000 | +69.5% | 15,307 | +48.6% | 0.04% | +46.7% |
| R | Sell | RYDER SYS INC | $476,000 | -39.9% | 6,292 | -51.0% | 0.04% | -47.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $485,000 | -93.8% | 8,892 | -94.2% | 0.04% | -94.7% |
| AMED | New | AMEDISYS INC | $484,000 | – | 1,829 | +100.0% | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $481,000 | – | 32,947 | +100.0% | 0.04% | – |
| VG | Buy | VONAGE HLDGS CORP | $475,000 | +62.1% | 40,170 | +76.5% | 0.04% | +41.9% |
| TEX | New | TEREX CORP NEW | $482,000 | – | 10,473 | +100.0% | 0.04% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $483,000 | -43.5% | 8,616 | -52.6% | 0.04% | -51.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $466,000 | – | 73,097 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $474,000 | – | 6,499 | +100.0% | 0.04% | – |
| CSPR | New | CASPER SLEEP INC | $470,000 | – | 64,853 | +100.0% | 0.04% | – |
| TRS | New | TRIMAS CORP | $471,000 | – | 15,547 | +100.0% | 0.04% | – |
| BHE | New | BENCHMARK ELECTRS INC | $473,000 | – | 15,288 | +100.0% | 0.04% | – |
| SRI | New | STONERIDGE INC | $473,000 | – | 14,871 | +100.0% | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $474,000 | – | 45,960 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $470,000 | – | 1,801 | +100.0% | 0.04% | – |
| CSTM | Buy | CONSTELLIUM SE | $461,000 | +38.4% | 31,334 | +31.6% | 0.04% | +20.0% |
| HRTX | New | HERON THERAPEUTICS INC | $460,000 | – | 28,393 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $461,000 | – | 149 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $461,000 | +31.7% | 2,058 | +24.7% | 0.04% | +13.5% |
| TBIO | Buy | TRANSLATE BIO INC | $462,000 | +11.6% | 28,027 | +24.7% | 0.04% | -4.5% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $463,000 | – | 35,648 | +100.0% | 0.04% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $458,000 | +104.5% | 5,610 | +69.7% | 0.04% | +75.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $456,000 | +9.9% | 19,081 | -7.7% | 0.04% | -4.5% |
| MYRG | New | MYR GROUP INC DEL | $455,000 | – | 6,348 | +100.0% | 0.04% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $460,000 | – | 11,027 | +100.0% | 0.04% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $459,000 | +62.2% | 16,538 | +35.5% | 0.04% | +40.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $443,000 | – | 15,807 | +100.0% | 0.04% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $448,000 | – | 42,812 | +100.0% | 0.04% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $448,000 | +12.8% | 8,844 | +15.4% | 0.04% | -2.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $450,000 | – | 7,818 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $450,000 | – | 4,258 | +100.0% | 0.04% | – |
| SMP | New | STANDARD MTR PRODS INC | $444,000 | – | 10,688 | +100.0% | 0.04% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $446,000 | +62.2% | 2,770 | +62.5% | 0.04% | +41.4% |
| PJT | New | PJT PARTNERS INC | $446,000 | – | 6,587 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $451,000 | – | 1,733 | +100.0% | 0.04% | – |
| CYBE | Sell | CYBEROPTICS CORP | $451,000 | -7.8% | 17,382 | -19.4% | 0.04% | -21.2% |
| WK | Sell | WORKIVA INC | $446,000 | -50.5% | 5,051 | -48.6% | 0.04% | -56.8% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $443,000 | – | 2,319 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $437,000 | – | 30,951 | +100.0% | 0.04% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $438,000 | -23.3% | 6,357 | -48.6% | 0.04% | -33.3% |
| HWM | New | HOWMET AEROSPACE INC | $435,000 | – | 13,551 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P R | $440,000 | – | 39,084 | +100.0% | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $436,000 | – | 4,841 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $441,000 | – | 927 | +100.0% | 0.04% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $440,000 | -19.0% | 3,376 | -35.5% | 0.04% | -31.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $433,000 | +28.1% | 16,410 | +57.2% | 0.04% | +11.1% |
| EWC | New | ISHARES INCmsci cda etf | $434,000 | – | 12,752 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $441,000 | – | 6,155 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $434,000 | – | 1,292 | +100.0% | 0.04% | – |
| MLAB | Buy | MESA LABS INC | $437,000 | +79.8% | 1,796 | +112.0% | 0.04% | +53.8% |
| IBP | New | INSTALLED BLDG PRODS INC | $435,000 | – | 3,922 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $430,000 | – | 2,858 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $426,000 | – | 13,432 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $422,000 | -22.6% | 1,061 | -27.0% | 0.04% | -32.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $430,000 | +26.5% | 4,520 | +20.5% | 0.04% | +8.3% |
| LTHM | Sell | LIVENT CORP | $423,000 | -35.2% | 24,419 | -29.5% | 0.04% | -43.5% |
| DOOR | New | MASONITE INTL CORP | $427,000 | – | 3,703 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $421,000 | -3.7% | 4,431 | -8.2% | 0.04% | -15.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $424,000 | – | 2,455 | +100.0% | 0.04% | – |
| SEIC | Sell | SEI INVTS CO | $429,000 | -56.3% | 7,036 | -58.8% | 0.04% | -62.5% |
| BA | Sell | BOEING CO | $425,000 | -90.1% | 1,669 | -91.7% | 0.04% | -91.4% |
| EBON | New | EBANG INTL HLDGS INC | $427,000 | – | 53,665 | +100.0% | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $424,000 | – | 46,931 | +100.0% | 0.04% | – |
| ITGR | New | INTEGER HLDGS CORP | $423,000 | – | 4,595 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $414,000 | – | 2,624 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $414,000 | -43.0% | 3,053 | -33.6% | 0.04% | -50.6% |
| DENN | New | DENNYS CORP | $409,000 | – | 22,594 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMP BK COMM | $412,000 | – | 4,205 | +100.0% | 0.04% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $414,000 | +116.8% | 17,309 | +68.9% | 0.04% | +90.0% |
| TTC | Sell | TORO CO | $416,000 | -46.7% | 4,033 | -51.0% | 0.04% | -54.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $412,000 | -35.9% | 25,617 | -50.5% | 0.04% | -44.1% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $409,000 | +45.0% | 25,248 | +23.8% | 0.04% | +26.7% |
| CRTX | New | CORTEXYME INC | $407,000 | – | 11,305 | +100.0% | 0.04% | – |
| DLTH | New | DULUTH HLDGS INC | $402,000 | – | 23,728 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $406,000 | – | 14,503 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP | $405,000 | +86.6% | 22,882 | +107.4% | 0.04% | +60.9% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $406,000 | – | 5,833 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $408,000 | – | 1,908 | +100.0% | 0.04% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $403,000 | – | 67,268 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $407,000 | – | 32,618 | +100.0% | 0.04% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $408,000 | +50.6% | 3,918 | +73.9% | 0.04% | +27.6% |
| New | LIGHTSPEED POS INC | $403,000 | – | 6,413 | +100.0% | 0.04% | – | |
| QTRX | New | QUANTERIX CORP | $402,000 | – | 6,879 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TR | $405,000 | -20.6% | 2,533 | -11.5% | 0.04% | -31.5% |
| LPI | New | LAREDO PETROLEUM INC | $408,000 | – | 13,587 | +100.0% | 0.04% | – |
| KOPN | New | KOPIN CORP | $403,000 | – | 38,445 | +100.0% | 0.04% | – |
| DOMO | Sell | DOMO INC | $408,000 | -66.6% | 7,246 | -62.2% | 0.04% | -71.3% |
| GPRO | Sell | GOPRO INCcl a | $393,000 | +17.3% | 33,734 | -16.7% | 0.04% | +2.9% |
| RVMD | New | REVOLUTION MEDICINES INC | $387,000 | – | 8,439 | +100.0% | 0.04% | – |
| TITN | New | TITAN MACHY INC | $390,000 | – | 15,275 | +100.0% | 0.04% | – |
| MORN | Buy | MORNINGSTAR INC | $389,000 | +53.8% | 1,727 | +58.3% | 0.04% | +33.3% |
| CCS | New | CENTURY CMNTYS INC | $387,000 | – | 6,408 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $390,000 | – | 5,220 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $397,000 | – | 8,732 | +100.0% | 0.04% | – |
| NAVI | Sell | NAVIENT CORPORATION | $393,000 | -24.7% | 27,460 | -48.3% | 0.04% | -34.5% |
| VVV | New | VALVOLINE INC | $387,000 | – | 14,852 | +100.0% | 0.04% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $392,000 | – | 7,731 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $394,000 | – | 3,749 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $394,000 | – | 3,996 | +100.0% | 0.04% | – |
| TTCF | New | TATTOOED CHEF INC | $395,000 | – | 20,334 | +100.0% | 0.04% | – |
| BKI | Sell | BLACK KNIGHT INC | $392,000 | -27.9% | 5,297 | -14.0% | 0.04% | -37.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $393,000 | – | 4,849 | +100.0% | 0.04% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $395,000 | +218.5% | 53,605 | +188.0% | 0.04% | +176.9% |
| FEYE | New | FIREEYE INC | $377,000 | – | 19,274 | +100.0% | 0.04% | – |
| EWG | New | ISHARES INCmsci germany etf | $385,000 | – | 11,509 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $386,000 | – | 4,044 | +100.0% | 0.04% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $384,000 | – | 12,337 | +100.0% | 0.04% | – |
| AROC | New | ARCHROCK INC | $381,000 | – | 40,099 | +100.0% | 0.04% | – |
| MDP | Sell | MEREDITH CORP | $380,000 | +44.5% | 12,773 | -6.7% | 0.04% | +25.0% |
| IPGP | New | IPG PHOTONICS CORP | $382,000 | – | 1,812 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $383,000 | – | 15,059 | +100.0% | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $366,000 | – | 2,333 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $371,000 | – | 4,187 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $371,000 | – | 685 | +100.0% | 0.03% | – |
| LUNG | New | PULMONX CORP | $376,000 | – | 8,224 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $366,000 | – | 5,588 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $366,000 | – | 3,942 | +100.0% | 0.03% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $367,000 | +108.5% | 23,573 | +80.0% | 0.03% | +78.9% |
| BPOP | New | POPULAR INC | $371,000 | – | 5,275 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $368,000 | – | 5,950 | +100.0% | 0.03% | – |
| MEOH | Sell | METHANEX CORP | $376,000 | -48.3% | 10,230 | -35.1% | 0.03% | -55.8% |
| TPC | New | TUTOR PERINI CORP | $370,000 | – | 19,505 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $376,000 | – | 8,332 | +100.0% | 0.03% | – |
| EH | New | EHANG HLDGS LTDads | $366,000 | – | 9,871 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $371,000 | – | 16,060 | +100.0% | 0.03% | – |
| SCHL | New | SCHOLASTIC CORP | $372,000 | – | 12,369 | +100.0% | 0.03% | – |
| SONO | Sell | SONOS INC | $376,000 | -63.8% | 10,037 | -77.4% | 0.03% | -69.1% |
| New | US ECOLOGY INC | $376,000 | – | 9,032 | +100.0% | 0.03% | – | |
| SSSS | New | SURO CAPITAL CORP | $373,000 | – | 27,517 | +100.0% | 0.03% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $375,000 | -31.8% | 9,564 | -48.2% | 0.03% | -41.4% |
| EPZM | New | EPIZYME INC | $374,000 | – | 42,895 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $367,000 | – | 14,771 | +100.0% | 0.03% | – |
| MIME | New | MIMECAST LTD | $357,000 | – | 8,874 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODS INC | $356,000 | – | 3,467 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINL CORP | $364,000 | +39.5% | 4,805 | +12.5% | 0.03% | +17.9% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $358,000 | – | 4,590 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $363,000 | – | 15,493 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $356,000 | – | 8,047 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $357,000 | -17.7% | 4,732 | -27.6% | 0.03% | -28.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $360,000 | – | 7,157 | +100.0% | 0.03% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $359,000 | -36.2% | 34,151 | -6.2% | 0.03% | -45.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $364,000 | -12.5% | 12,018 | -39.7% | 0.03% | -25.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $361,000 | – | 5,027 | +100.0% | 0.03% | – |
| PD | New | PAGERDUTY INC | $356,000 | – | 8,840 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $362,000 | -89.3% | 4,228 | -90.7% | 0.03% | -90.8% |
| QDEL | Sell | QUIDEL CORP | $363,000 | -64.2% | 2,841 | -49.7% | 0.03% | -69.4% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $365,000 | – | 7,944 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $356,000 | – | 6,894 | +100.0% | 0.03% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $346,000 | +16.5% | 24,193 | +69.2% | 0.03% | +3.2% |
| CI | New | CIGNA CORP NEW | $351,000 | – | 1,454 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $346,000 | – | 11,218 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $345,000 | – | 3,895 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $346,000 | – | 10,605 | +100.0% | 0.03% | – |
| STRT | New | STRATTEC SEC CORP | $352,000 | – | 7,504 | +100.0% | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $351,000 | – | 2,455 | +100.0% | 0.03% | – |
| TWOU | Buy | 2U INC | $349,000 | +19.9% | 9,121 | +25.2% | 0.03% | +3.2% |
| FFIC | New | FLUSHING FINL CORP | $340,000 | – | 16,029 | +100.0% | 0.03% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $334,000 | +27.0% | 926 | +22.0% | 0.03% | +10.7% |
| SSYS | New | STRATASYS LTD | $338,000 | – | 13,050 | +100.0% | 0.03% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $333,000 | -47.7% | 23,208 | -28.5% | 0.03% | -53.7% |
| CMRE | New | COSTAMARE INC | $337,000 | – | 35,008 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $343,000 | – | 3,200 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $343,000 | – | 1,869 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $342,000 | +61.3% | 1,545 | +50.9% | 0.03% | +40.9% |
| PANW | New | PALO ALTO NETWORKS INC | $333,000 | – | 1,033 | +100.0% | 0.03% | – |
| BCOR | New | BLUCORA INC | $339,000 | – | 20,372 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $340,000 | – | 33,726 | +100.0% | 0.03% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $339,000 | – | 4,137 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $336,000 | – | 2,861 | +100.0% | 0.03% | – |
| AAON | New | AAON INC | $323,000 | – | 4,618 | +100.0% | 0.03% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $327,000 | – | 32,375 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $330,000 | – | 19,347 | +100.0% | 0.03% | – |
| FTDR | Sell | FRONTDOOR INC | $325,000 | -43.4% | 6,043 | -47.1% | 0.03% | -50.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $324,000 | -51.6% | 7,947 | -48.5% | 0.03% | -57.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $325,000 | -12.6% | 1,810 | -16.5% | 0.03% | -23.1% |
| LAC | New | LITHIUM AMERS CORP NEW | $328,000 | – | 20,420 | +100.0% | 0.03% | – |
| MDLA | Buy | MEDALLIA INC | $332,000 | +58.9% | 11,899 | +89.0% | 0.03% | +36.4% |
| MEDP | New | MEDPACE HLDGS INC | $329,000 | – | 2,003 | +100.0% | 0.03% | – |
| MOV | Buy | MOVADO GROUP INC | $329,000 | +82.8% | 11,558 | +6.5% | 0.03% | +57.9% |
| OMER | Sell | OMEROS CORP | $330,000 | -19.7% | 18,564 | -35.4% | 0.03% | -31.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $327,000 | +26.7% | 4,997 | +21.8% | 0.03% | +11.1% |
| SILK | New | SILK RD MED INC | $323,000 | – | 6,370 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $332,000 | – | 16,215 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $326,000 | – | 11,193 | +100.0% | 0.03% | – |
| NETI | New | ENETI INC | $324,000 | – | 15,392 | +100.0% | 0.03% | – |
| IMGN | Sell | IMMUNOGEN INC | $321,000 | -40.6% | 39,627 | -52.7% | 0.03% | -49.1% |
| PKOH | New | PARK-OHIO HLDGS CORP | $319,000 | – | 10,146 | +100.0% | 0.03% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $314,000 | +1.0% | 7,278 | -1.7% | 0.03% | -12.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $319,000 | – | 6,844 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $313,000 | – | 2,068 | +100.0% | 0.03% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $316,000 | -27.5% | 9,089 | -47.7% | 0.03% | -37.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $315,000 | +13.3% | 6,919 | +57.3% | 0.03% | 0.0% |
| VRTV | New | VERITIV CORP | $311,000 | – | 7,310 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $320,000 | – | 2,131 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $321,000 | – | 3,201 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $316,000 | -91.8% | 4,893 | -92.6% | 0.03% | -92.9% |
| CRNC | New | CERENCE INC | $314,000 | – | 3,503 | +100.0% | 0.03% | – |
| SLQT | Sell | SELECTQUOTE INC | $321,000 | -57.1% | 10,872 | -69.9% | 0.03% | -63.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $319,000 | -48.0% | 8,588 | -61.3% | 0.03% | -55.4% |
| HAS | New | HASBRO INC | $314,000 | – | 3,267 | +100.0% | 0.03% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $317,000 | – | 17,757 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $316,000 | – | 2,390 | +100.0% | 0.03% | – |
| ICFI | Buy | ICF INTL INC | $319,000 | +31.3% | 3,651 | +11.5% | 0.03% | +11.5% |
| EWBC | New | EAST WEST BANCORP INC | $318,000 | – | 4,303 | +100.0% | 0.03% | – |
| PEBO | New | PEOPLES BANCORP INC | $312,000 | – | 9,421 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INC | $316,000 | – | 3,109 | +100.0% | 0.03% | – |
| CUE | Buy | CUE BIOPHARMA INC | $309,000 | +42.4% | 25,334 | +46.2% | 0.03% | +21.7% |
| LOVE | Sell | LOVESAC COMPANY | $301,000 | -63.4% | 5,317 | -72.1% | 0.03% | -67.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $310,000 | -84.4% | 6,678 | -88.6% | 0.03% | -86.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $309,000 | – | 11,585 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INC | $310,000 | +118.3% | 45,172 | +122.3% | 0.03% | +86.7% |
| RPD | Sell | RAPID7 INC | $306,000 | -68.2% | 4,108 | -61.5% | 0.03% | -72.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $300,000 | – | 4,870 | +100.0% | 0.03% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $309,000 | +17.0% | 1,419 | +13.9% | 0.03% | 0.0% |
| DAO | New | YOUDAO INCsponsored ads | $302,000 | – | 12,674 | +100.0% | 0.03% | – |
| STOK | New | STOKE THERAPEUTICS INC | $307,000 | – | 7,896 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $310,000 | – | 6,058 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $303,000 | – | 3,542 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $305,000 | – | 1,528 | +100.0% | 0.03% | – |
| ICLR | Sell | ICON PLC | $301,000 | -15.7% | 1,532 | -16.4% | 0.03% | -26.3% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $300,000 | – | 28,835 | +100.0% | 0.03% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $309,000 | – | 7,403 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH A O CORP | $307,000 | -68.1% | 4,541 | -74.1% | 0.03% | -72.5% |
| MDC | New | M D C HLDGS INC | $302,000 | – | 5,084 | +100.0% | 0.03% | – |
| MTRX | New | MATRIX SVC CO | $293,000 | – | 22,319 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $291,000 | – | 4,254 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $296,000 | – | 1,491 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $290,000 | – | 4,700 | +100.0% | 0.03% | – |
| VITL | New | VITAL FARMS INC | $296,000 | – | 13,547 | +100.0% | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC | $295,000 | – | 45,546 | +100.0% | 0.03% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $295,000 | -86.1% | 59,500 | -82.9% | 0.03% | -87.9% |
| PRCH | New | PORCH GROUP INC | $291,000 | – | 16,457 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $295,000 | – | 1,923 | +100.0% | 0.03% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $294,000 | +90.9% | 16,476 | +44.9% | 0.03% | +68.8% |
| HCAT | Sell | HEALTH CATALYST INC | $299,000 | -53.7% | 6,403 | -56.8% | 0.03% | -60.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $299,000 | – | 5,159 | +100.0% | 0.03% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $296,000 | -53.3% | 15,951 | -60.0% | 0.03% | -59.7% |
| AUDC | New | AUDIOCODES LTDord | $298,000 | – | 11,056 | +100.0% | 0.03% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $293,000 | – | 8,482 | +100.0% | 0.03% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $289,000 | – | 9,542 | +100.0% | 0.03% | – |
| LEG | Sell | LEGGETT & PLATT INC | $298,000 | -26.1% | 6,522 | -28.3% | 0.03% | -37.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $289,000 | -30.4% | 4,441 | -31.8% | 0.03% | -38.6% |
| UNF | Sell | UNIFIRST CORP MASS | $297,000 | -19.1% | 1,327 | -23.6% | 0.03% | -30.8% |
| CDLX | New | CARDLYTICS INC | $299,000 | – | 2,728 | +100.0% | 0.03% | – |
| CHEF | Sell | CHEFS WHSE INC | $299,000 | -38.0% | 9,811 | -47.7% | 0.03% | -47.1% |
| ROG | Sell | ROGERS CORP | $299,000 | -26.5% | 1,591 | -39.3% | 0.03% | -37.2% |
| TPIC | Sell | TPI COMPOSITES INC | $287,000 | -65.4% | 5,091 | -67.6% | 0.03% | -70.5% |
| MLI | New | MUELLER INDS INC | $283,000 | – | 6,844 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $285,000 | -55.1% | 1,172 | -55.5% | 0.03% | -61.2% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $285,000 | -15.4% | 11,748 | +11.6% | 0.03% | -27.8% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $281,000 | +65.3% | 31,571 | +103.2% | 0.03% | +44.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $286,000 | – | 1,040 | +100.0% | 0.03% | – |
| HYRE | New | HYRECAR INC | $281,000 | – | 28,652 | +100.0% | 0.03% | – |
| EXEL | Sell | EXELIXIS INC | $279,000 | -26.0% | 12,338 | -34.2% | 0.03% | -35.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $283,000 | -21.2% | 13,739 | -6.1% | 0.03% | -31.6% |
| TSE | New | TRINSEO S A | $280,000 | – | 4,391 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $284,000 | – | 3,097 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $280,000 | – | 3,386 | +100.0% | 0.03% | – |
| AFMD | Sell | AFFIMED N V | $284,000 | +10.1% | 35,868 | -19.0% | 0.03% | -3.7% |
| KTB | New | KONTOOR BRANDS INC | $288,000 | – | 5,929 | +100.0% | 0.03% | – |
| PING | New | PING IDENTITY HLDG CORP | $282,000 | – | 12,846 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $285,000 | – | 11,717 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $285,000 | – | 2,033 | +100.0% | 0.03% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $288,000 | – | 28,394 | +100.0% | 0.03% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $278,000 | +4.1% | 25,739 | +27.9% | 0.03% | -7.1% |
| MTN | New | VAIL RESORTS INC | $286,000 | – | 981 | +100.0% | 0.03% | – |
| BRBR | New | BELLRING BRANDS INC | $285,000 | – | 12,080 | +100.0% | 0.03% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $285,000 | – | 28,864 | +100.0% | 0.03% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $287,000 | -55.0% | 4,275 | -40.5% | 0.03% | -61.8% |
| BEEM | New | BEAM GLOBAL | $282,000 | – | 6,506 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $277,000 | – | 13,341 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $276,000 | – | 23,457 | +100.0% | 0.02% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $271,000 | +47.3% | 54,239 | +272.2% | 0.02% | +31.6% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $271,000 | +22.1% | 19,071 | -22.8% | 0.02% | +4.2% |
| CPA | New | COPA HOLDINGS SAcl a | $276,000 | – | 3,413 | +100.0% | 0.02% | – |
| LASR | Sell | NLIGHT INC | $277,000 | -25.9% | 8,561 | -25.3% | 0.02% | -37.5% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $276,000 | – | 10,270 | +100.0% | 0.02% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $273,000 | -25.0% | 10,522 | -41.8% | 0.02% | -35.9% |
| YETI | New | YETI HLDGS INC | $275,000 | – | 3,807 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $268,000 | – | 12,027 | +100.0% | 0.02% | – |
| XONE | Sell | EXONE CO | $277,000 | +111.5% | 8,842 | -36.0% | 0.02% | +78.6% |
| FARM | New | FARMER BROS CO | $271,000 | – | 26,002 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $275,000 | – | 2,512 | +100.0% | 0.02% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $270,000 | -35.1% | 5,777 | -65.1% | 0.02% | -43.2% |
| ASIX | New | ADVANSIX INC | $262,000 | – | 9,776 | +100.0% | 0.02% | – |
| OPRX | New | OPTIMIZERX CORP | $259,000 | – | 5,309 | +100.0% | 0.02% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $267,000 | +26.5% | 6,471 | +24.5% | 0.02% | +9.1% |
| EZU | New | ISHARES INCmsci eurzone etf | $259,000 | – | 5,589 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $262,000 | – | 4,512 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $257,000 | +42.8% | 18,439 | +19.6% | 0.02% | +26.3% |
| SOHU | New | SOHU COM LTDsponsored ads | $263,000 | – | 16,752 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $265,000 | – | 4,888 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $262,000 | – | 5,861 | +100.0% | 0.02% | – |
| KE | New | KIMBALL ELECTRONICS INC | $258,000 | – | 9,989 | +100.0% | 0.02% | – |
| PI | Sell | IMPINJ INC | $262,000 | +30.3% | 4,606 | -3.9% | 0.02% | +14.3% |
| NP | New | NEENAH INC | $262,000 | – | 5,094 | +100.0% | 0.02% | – |
| VNE | New | VEONEER INC | $264,000 | – | 10,795 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $266,000 | – | 3,275 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $259,000 | – | 3,503 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $264,000 | – | 5,057 | +100.0% | 0.02% | – |
| GRC | New | GORMAN RUPP CO | $262,000 | – | 7,923 | +100.0% | 0.02% | – |
| LOTZ | New | CARLOTZ INC | $257,000 | – | 36,046 | +100.0% | 0.02% | – |
| QADA | New | QAD INCcl a | $265,000 | – | 3,975 | +100.0% | 0.02% | – |
| ALVR | New | ALLOVIR INC | $263,000 | – | 11,218 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $255,000 | – | 4,643 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $253,000 | – | 6,742 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MED INC | $252,000 | – | 5,763 | +100.0% | 0.02% | – |
| PHR | New | PHREESIA INC | $248,000 | – | 4,757 | +100.0% | 0.02% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $252,000 | +4.1% | 6,705 | +4.8% | 0.02% | -11.5% |
| AGCO | Sell | AGCO CORP | $255,000 | -67.8% | 1,777 | -76.9% | 0.02% | -72.6% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $251,000 | +9.1% | 25,146 | +13.3% | 0.02% | -4.2% |
| SEM | New | SELECT MED HLDGS CORP | $251,000 | – | 7,352 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $252,000 | – | 12,827 | +100.0% | 0.02% | – |
| GRWG | Sell | GROWGENERATION CORP | $256,000 | -25.6% | 5,155 | -39.8% | 0.02% | -36.1% |
| EEFT | New | EURONET WORLDWIDE INC | $248,000 | – | 1,796 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $251,000 | – | 3,331 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $248,000 | -58.0% | 11,514 | -65.3% | 0.02% | -63.5% |
| MBWM | New | MERCANTILE BANK CORP | $251,000 | – | 7,734 | +100.0% | 0.02% | – |
| RADA | New | RADA ELECTR INDS LTD | $246,000 | – | 20,505 | +100.0% | 0.02% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $252,000 | -32.6% | 6,609 | -39.4% | 0.02% | -42.5% |
| KYMR | New | KYMERA THERAPEUTICS INC | $248,000 | – | 6,380 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $249,000 | – | 5,433 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $252,000 | – | 12,047 | +100.0% | 0.02% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $248,000 | – | 46,742 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $246,000 | – | 670 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $255,000 | – | 672 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $249,000 | – | 2,529 | +100.0% | 0.02% | – |
| HUYA | Sell | HUYA INC | $256,000 | -56.2% | 13,148 | -55.2% | 0.02% | -62.9% |
| EGLE | New | EAGLE BULK SHIPPING INC | $246,000 | – | 6,810 | +100.0% | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $249,000 | – | 4,600 | +100.0% | 0.02% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $252,000 | -74.9% | 5,681 | -69.0% | 0.02% | -78.3% |
| RGR | New | STURM RUGER & CO INC | $254,000 | – | 3,849 | +100.0% | 0.02% | – |
| PNTG | New | PENNANT GROUP INC | $249,000 | – | 5,433 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $253,000 | – | 3,104 | +100.0% | 0.02% | – |
| OTTR | Sell | OTTER TAIL CORP | $252,000 | -10.0% | 5,464 | -16.8% | 0.02% | -23.3% |
| OSPN | New | ONESPAN INC | $235,000 | – | 9,590 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $245,000 | – | 11,797 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $245,000 | – | 8,657 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $245,000 | – | 11,535 | +100.0% | 0.02% | – |
| ONEW | New | ONEWATER MARINE INC | $241,000 | – | 6,035 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $236,000 | – | 10,811 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $243,000 | – | 8,117 | +100.0% | 0.02% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $242,000 | +11.0% | 8,343 | -1.3% | 0.02% | -4.3% |
| LMNX | New | LUMINEX CORP DEL | $245,000 | – | 7,692 | +100.0% | 0.02% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $239,000 | -39.0% | 1,664 | -65.2% | 0.02% | -47.6% |
| KOD | New | KODIAK SCIENCES INC | $238,000 | – | 2,100 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $235,000 | – | 14,205 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $236,000 | +6.8% | 2,689 | +3.5% | 0.02% | -4.3% |
| STRL | New | STERLING CONSTR INC | $243,000 | – | 10,465 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $238,000 | – | 2,593 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $235,000 | – | 2,795 | +100.0% | 0.02% | – |
| TS | Sell | TENARIS S Asponsored ads | $239,000 | -52.1% | 10,553 | -66.2% | 0.02% | -58.5% |
| ARAV | Buy | ARAVIVE INC | $243,000 | +131.4% | 36,837 | +98.2% | 0.02% | +100.0% |
| TPB | Sell | TURNING PT BRANDS INC | $240,000 | -7.7% | 4,600 | -21.1% | 0.02% | -21.4% |
| FOXF | New | FOX FACTORY HLDG CORP | $244,000 | – | 1,919 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $235,000 | – | 10,105 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $237,000 | – | 6,957 | +100.0% | 0.02% | – |
| BUSE | Sell | FIRST BUSEY CORP | $237,000 | -11.9% | 9,248 | -25.9% | 0.02% | -21.4% |
| EXTR | New | EXTREME NETWORKS INC | $238,000 | – | 27,153 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $235,000 | – | 5,725 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | – | 2,437 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $235,000 | – | 593 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,000 | -25.7% | 921 | -26.9% | 0.02% | -35.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $245,000 | – | 6,790 | +100.0% | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $235,000 | – | 19,653 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $242,000 | – | 7,858 | +100.0% | 0.02% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $236,000 | – | 9,842 | +100.0% | 0.02% | – |
| CCNE | Sell | CNB FINL CORP PA | $245,000 | -2.4% | 9,967 | -15.6% | 0.02% | -18.5% |
| CBZ | New | CBIZ INC | $233,000 | – | 7,138 | +100.0% | 0.02% | – |
| CLFD | New | CLEARFIELD INC | $231,000 | – | 7,662 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $224,000 | – | 5,428 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $232,000 | – | 3,214 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $225,000 | – | 6,854 | +100.0% | 0.02% | – |
| COWN | Sell | COWEN INCcl a new | $233,000 | -15.3% | 6,622 | -37.4% | 0.02% | -27.6% |
| CDMO | Sell | AVID BIOSERVICES INC | $230,000 | -7.6% | 12,601 | -41.6% | 0.02% | -19.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $234,000 | -22.8% | 9,931 | -47.6% | 0.02% | -34.4% |
| PRVB | New | PROVENTION BIO INC | $224,000 | – | 21,361 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $232,000 | – | 6,052 | +100.0% | 0.02% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $233,000 | – | 5,918 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $231,000 | +18.5% | 15,393 | +3.9% | 0.02% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $229,000 | – | 12,503 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP NEW | $230,000 | -83.1% | 4,108 | -85.4% | 0.02% | -85.4% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $230,000 | – | 19,547 | +100.0% | 0.02% | – |
| LCNB | New | LCNB CORP | $225,000 | – | 12,855 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $229,000 | – | 7,663 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $224,000 | – | 40,471 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,000 | – | 3,100 | +100.0% | 0.02% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $230,000 | – | 13,345 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | – | 2,305 | +100.0% | 0.02% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $231,000 | -29.1% | 4,598 | -43.1% | 0.02% | -40.0% |
| XP | Sell | XP INCcl a | $227,000 | -49.2% | 6,034 | -46.4% | 0.02% | -55.3% |
| PPC | New | PILGRIMS PRIDE CORP | $230,000 | – | 9,684 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $220,000 | – | 11,747 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $216,000 | – | 10,953 | +100.0% | 0.02% | – |
| KURA | Sell | KURA ONCOLOGY INC | $219,000 | -70.0% | 7,760 | -65.3% | 0.02% | -74.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $215,000 | – | 5,367 | +100.0% | 0.02% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $222,000 | +1.8% | 6,064 | +5.5% | 0.02% | -13.0% |
| RDWR | New | RADWARE LTDord | $216,000 | – | 8,272 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $222,000 | – | 15,241 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $217,000 | – | 5,050 | +100.0% | 0.02% | – |
| SR | Sell | SPIRE INC | $221,000 | -67.0% | 2,985 | -71.4% | 0.02% | -71.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $217,000 | – | 3,654 | +100.0% | 0.02% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $215,000 | – | 5,993 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $216,000 | – | 5,443 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $221,000 | – | 8,238 | +100.0% | 0.02% | – |
| TUR | New | ISHARES INCmsci turkey etf | $214,000 | – | 9,288 | +100.0% | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $219,000 | – | 3,856 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $214,000 | – | 1,626 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $203,000 | – | 4,932 | +100.0% | 0.02% | – |
| GLNG | Sell | GOLAR LNG LTD | $209,000 | -31.5% | 20,423 | -35.3% | 0.02% | -40.6% |
| FSTR | New | FOSTER L B CO | $206,000 | – | 11,512 | +100.0% | 0.02% | – |
| CLS | Sell | CELESTICA INC | $210,000 | -12.1% | 25,128 | -15.2% | 0.02% | -24.0% |
| IPAR | New | INTER PARFUMS INC | $209,000 | – | 2,943 | +100.0% | 0.02% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $205,000 | -19.0% | 2,060 | +0.5% | 0.02% | -29.6% |
| EWY | New | ISHARES INCmsci sth kor etf | $207,000 | – | 2,308 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $211,000 | – | 3,373 | +100.0% | 0.02% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $203,000 | – | 7,712 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC NEW | $208,000 | – | 33,662 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $210,000 | – | 5,246 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $212,000 | – | 3,396 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $207,000 | – | 6,551 | +100.0% | 0.02% | – |
| LAKE | New | LAKELAND INDS INC | $210,000 | – | 7,539 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $209,000 | – | 8,601 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,533 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $207,000 | -21.3% | 959 | -34.9% | 0.02% | -32.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $202,000 | – | 6,429 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $212,000 | – | 1,030 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $210,000 | – | 11,247 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $207,000 | – | 1,486 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD INC | $209,000 | – | 14,792 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $204,000 | – | 11,270 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INCcl a | $202,000 | -88.4% | 7,608 | -86.1% | 0.02% | -89.7% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $202,000 | – | 2,164 | +100.0% | 0.02% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $205,000 | -42.7% | 1,536 | -42.0% | 0.02% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $202,000 | -42.1% | 7,189 | -46.5% | 0.02% | -48.6% |
| HBT | New | HBT FINL INC. | $211,000 | – | 12,317 | +100.0% | 0.02% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $203,000 | -58.4% | 6,197 | -70.0% | 0.02% | -63.5% |
| AINV | New | APOLLO INVT CORP | $207,000 | – | 15,108 | +100.0% | 0.02% | – |
| HMST | New | HOMESTREET INC | $212,000 | – | 4,801 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $205,000 | – | 2,157 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $201,000 | – | 3,206 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $200,000 | – | 3,798 | +100.0% | 0.02% | – |
| PCB | New | PCB BANCORP | $192,000 | – | 12,811 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 2,063 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP | $195,000 | – | 10,826 | +100.0% | 0.02% | – |
| MRBK | New | MERIDIAN CORPORATION | $201,000 | – | 7,745 | +100.0% | 0.02% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $200,000 | -34.9% | 3,163 | -25.8% | 0.02% | -45.5% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $196,000 | – | 26,850 | +100.0% | 0.02% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $194,000 | -30.0% | 15,559 | -50.1% | 0.02% | -37.9% |
| DGICA | New | DONEGAL GROUP INCcl a | $197,000 | – | 13,252 | +100.0% | 0.02% | – |
| WDFC | Sell | WD-40 CO | $201,000 | -35.2% | 658 | -43.6% | 0.02% | -45.5% |
| OESX | New | ORION ENERGY SYSTEMS INC | $196,000 | – | 28,153 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $200,000 | – | 9,815 | +100.0% | 0.02% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $201,000 | – | 11,810 | +100.0% | 0.02% | – |
| BRY | New | BERRY CORP | $190,000 | – | 34,526 | +100.0% | 0.02% | – |
| RMO | New | ROMEO POWER INC | $182,000 | – | 21,857 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $181,000 | – | 25,609 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,000 | – | 34,772 | +100.0% | 0.02% | – |
| LMB | Sell | LIMBACH HLDGS INC | $181,000 | -46.9% | 17,125 | -38.1% | 0.02% | -52.8% |
| TFFP | New | TFF PHARMACEUTICALS INC | $184,000 | – | 13,547 | +100.0% | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $183,000 | – | 18,155 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $180,000 | – | 13,322 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $186,000 | – | 15,472 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $184,000 | – | 10,030 | +100.0% | 0.02% | – |
| LATN | New | UNION ACQUISITION CORP II | $180,000 | – | 17,922 | +100.0% | 0.02% | – |
| ALTO | New | ALTO INGREDIENTS INC | $170,000 | – | 31,364 | +100.0% | 0.02% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $173,000 | -49.3% | 10,976 | -53.2% | 0.02% | -55.6% |
| EXPC | New | EXPERIENCE INVT CORP | $169,000 | – | 16,400 | +100.0% | 0.02% | – |
| BCBP | New | BCB BANCORP INC | $172,000 | – | 12,484 | +100.0% | 0.02% | – |
| MESA | New | MESA AIR GROUP INC | $172,000 | – | 12,751 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $178,000 | – | 24,820 | +100.0% | 0.02% | – |
| GIK | New | GIGCAPITAL3 INC | $172,000 | – | 16,115 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $177,000 | – | 24,732 | +100.0% | 0.02% | – |
| FULT | Sell | FULTON FINL CORP PA | $176,000 | -76.6% | 10,342 | -82.5% | 0.02% | -80.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $171,000 | – | 11,863 | +100.0% | 0.02% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $177,000 | – | 18,828 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $176,000 | – | 14,183 | +100.0% | 0.02% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $162,000 | -57.9% | 14,641 | -42.9% | 0.02% | -63.4% |
| HTBX | New | HEAT BIOLOGICS INC | $159,000 | – | 21,832 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $165,000 | – | 19,527 | +100.0% | 0.02% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $167,000 | – | 18,978 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $163,000 | – | 16,792 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & CO | $163,000 | – | 15,769 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $163,000 | – | 22,415 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORP | $167,000 | – | 30,604 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $166,000 | – | 11,507 | +100.0% | 0.02% | – |
| EVGN | New | EVOGENE LTD | $168,000 | – | 33,243 | +100.0% | 0.02% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $160,000 | – | 35,438 | +100.0% | 0.02% | – |
| HROW | Sell | HARROW HEALTH INC | $166,000 | -33.3% | 24,545 | -32.4% | 0.02% | -42.3% |
| ATNX | Buy | ATHENEX INC | $158,000 | -51.5% | 36,731 | +24.6% | 0.01% | -60.0% |
| FRO | New | FRONTLINE LTD | $157,000 | – | 22,008 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $150,000 | – | 19,602 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $151,000 | – | 21,138 | +100.0% | 0.01% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $141,000 | – | 13,439 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $147,000 | – | 41,691 | +100.0% | 0.01% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $146,000 | -25.1% | 18,950 | -44.4% | 0.01% | -38.1% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $145,000 | – | 28,664 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $146,000 | – | 23,360 | +100.0% | 0.01% | – |
| ATCO | Sell | ATLAS CORPshares | $145,000 | -70.3% | 10,656 | -76.4% | 0.01% | -75.0% |
| AGS | Sell | PLAYAGS INC | $143,000 | -7.7% | 17,748 | -17.5% | 0.01% | -18.8% |
| TWI | New | TITAN INTL INC ILL | $145,000 | – | 15,610 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INC | $139,000 | -59.6% | 14,445 | -72.4% | 0.01% | -63.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $131,000 | – | 11,356 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $136,000 | – | 10,029 | +100.0% | 0.01% | – |
| APRE | New | APREA THERAPEUTICS INC | $129,000 | – | 25,361 | +100.0% | 0.01% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $127,000 | -40.4% | 17,026 | -13.2% | 0.01% | -47.8% |
| MG | Sell | MISTRAS GROUP INC | $134,000 | -2.2% | 11,744 | -33.5% | 0.01% | -20.0% |
| RDI | New | READING INTL INCcl a | $131,000 | – | 23,526 | +100.0% | 0.01% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $121,000 | – | 20,058 | +100.0% | 0.01% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $124,000 | – | 11,508 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $122,000 | – | 16,035 | +100.0% | 0.01% | – |
| LNDC | Sell | LANDEC CORP | $119,000 | -16.2% | 11,239 | -14.2% | 0.01% | -26.7% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $116,000 | – | 15,941 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $115,000 | – | 13,359 | +100.0% | 0.01% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $122,000 | -39.3% | 17,928 | -36.1% | 0.01% | -47.6% |
| OPBK | New | OP BANCORP | $116,000 | – | 11,020 | +100.0% | 0.01% | – |
| QUMU | New | QUMU CORP | $116,000 | – | 17,228 | +100.0% | 0.01% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $108,000 | – | 11,718 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $107,000 | – | 17,834 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $109,000 | – | 11,944 | +100.0% | 0.01% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $111,000 | -59.6% | 12,764 | -66.1% | 0.01% | -65.5% |
| Sell | TRILLIUM THERAPEUTICS INC | $113,000 | -38.3% | 10,503 | -15.4% | 0.01% | -47.4% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $107,000 | -68.4% | 11,995 | -59.2% | 0.01% | -72.2% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $106,000 | – | 25,006 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $110,000 | – | 12,752 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $107,000 | -18.9% | 13,810 | -31.7% | 0.01% | -28.6% |
| GLAD | New | GLADSTONE CAPITAL CORP | $109,000 | – | 11,010 | +100.0% | 0.01% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $105,000 | +12.9% | 11,533 | +8.5% | 0.01% | 0.0% |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $94,000 | – | 10,411 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $102,000 | – | 16,478 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $85,000 | – | 10,426 | +100.0% | 0.01% | – |
| INOD | New | INNODATA INC | $82,000 | – | 13,007 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC | $87,000 | – | 10,978 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $83,000 | – | 13,376 | +100.0% | 0.01% | – |
| PRPH | New | PROPHASE LABS INC | $89,000 | – | 12,026 | +100.0% | 0.01% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $84,000 | – | 13,874 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $91,000 | – | 18,268 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $87,000 | – | 15,805 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HLDGS INC | $84,000 | – | 13,834 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $82,000 | – | 14,507 | +100.0% | 0.01% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $76,000 | -58.0% | 12,166 | -53.8% | 0.01% | -63.2% | |
| HBIO | New | HARVARD BIOSCIENCE INC | $76,000 | – | 13,949 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $79,000 | – | 11,397 | +100.0% | 0.01% | – |
| EYEN | New | EYENOVIA INC | $76,000 | – | 14,790 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $64,000 | – | 10,553 | +100.0% | 0.01% | – |
| CFRX | New | CONTRAFECT CORP | $66,000 | – | 13,664 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $53,000 | – | 10,227 | +100.0% | 0.01% | – |
| BIOC | New | BIOCEPT INC | $52,000 | – | 10,204 | +100.0% | 0.01% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $43,000 | -76.1% | 12,151 | -67.9% | 0.00% | -78.9% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $49,000 | – | 10,547 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,848 | -100.0% | -0.01% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -17,467 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -15,679 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -17,921 | -100.0% | -0.01% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -10,660 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,063 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -13,323 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -16,925 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -11,909 | -100.0% | -0.01% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -15,479 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -12,984 | -100.0% | -0.01% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -10,258 | -100.0% | -0.01% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -19,721 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,130 | -100.0% | -0.01% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -22,032 | -100.0% | -0.01% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -14,799 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,278 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,855 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,388 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -11,527 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -12,897 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,185 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -16,282 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -11,204 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,456 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -23,819 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,161 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,144 | -100.0% | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -12,886 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -13,138 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -31,536 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -13,678 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -29,885 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -16,555 | -100.0% | -0.02% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -29,429 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,772 | -100.0% | -0.02% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -20,125 | -100.0% | -0.02% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -12,145 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,200 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -24,204 | -100.0% | -0.02% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -17,999 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,553 | -100.0% | -0.02% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -15,359 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,263 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -18,710 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,725 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,445 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,071 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,685 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -13,423 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -11,436 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -21,652 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -30,781 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10,877 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -21,520 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -28,645 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -15,227 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -24,757 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,953 | -100.0% | -0.02% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -14,639 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -5,367 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -14,937 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,413 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -17,698 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -14,950 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,107 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,262 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,070 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,297 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,882 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,230 | -100.0% | -0.02% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -10,528 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -40,247 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -14,892 | -100.0% | -0.02% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -6,262 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,355 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,059 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -8,118 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -18,955 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -20,842 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,084 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,433 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -31,930 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -8,377 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -8,458 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,349 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,226 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,098 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -9,410 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,210 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,089 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -26,255 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,505 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,926 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -25,914 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,037 | -100.0% | -0.02% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -13,855 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,727 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -14,649 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -19,392 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,898 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,509 | -100.0% | -0.02% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -13,417 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,306 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,627 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,932 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -8,857 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,977 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,275 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,736 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -9,795 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,611 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -13,734 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,848 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -27,937 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -33,022 | -100.0% | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -30,070 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -52,740 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,746 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -8,883 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,775 | -100.0% | -0.03% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -16,372 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,958 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -950 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,429 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,136 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,151 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,468 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,894 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -13,889 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -9,771 | -100.0% | -0.03% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,509 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,904 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -3,860 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,079 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,810 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,267 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -10,954 | -100.0% | -0.03% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -14,398 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -3,599 | -100.0% | -0.03% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -17,072 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -12,992 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,686 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -18,478 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,151 | -100.0% | -0.03% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -15,704 | -100.0% | -0.03% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -12,819 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -22,842 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,880 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -21,243 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,188 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,650 | -100.0% | -0.03% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -17,927 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,917 | -100.0% | -0.03% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -16,841 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,723 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -12,305 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -18,499 | -100.0% | -0.03% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -17,671 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,979 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -9,206 | -100.0% | -0.03% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -11,756 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,090 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,962 | -100.0% | -0.03% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,812 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,215 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,311 | -100.0% | -0.03% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -25,830 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,997 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,787 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -16,469 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -806 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,542 | -100.0% | -0.03% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,397 | -100.0% | -0.03% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -7,900 | -100.0% | -0.03% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -15,812 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,242 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,781 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -23,595 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6,875 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,213 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,302 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,041 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -27,526 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,903 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,074 | -100.0% | -0.03% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -15,240 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -12,096 | -100.0% | -0.03% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -13,492 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,676 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,865 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,124 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,905 | -100.0% | -0.03% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -10,588 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,489 | -100.0% | -0.03% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,869 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -32,717 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -16,615 | -100.0% | -0.03% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -52,695 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -36,881 | -100.0% | -0.03% | – |
| VERI | Exit | VERITONE INC | $0 | – | -10,598 | -100.0% | -0.03% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -17,421 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -17,250 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,290 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,971 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,133 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,576 | -100.0% | -0.03% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,167 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -15,154 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -32,497 | -100.0% | -0.03% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -30,603 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,771 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,765 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,804 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,055 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,350 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -51,680 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,892 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,752 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -28,072 | -100.0% | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,458 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -35,764 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,253 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,092 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,415 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,601 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,577 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -8,931 | -100.0% | -0.04% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -59,081 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -45,520 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -14,997 | -100.0% | -0.04% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -19,298 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,641 | -100.0% | -0.04% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -21,904 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,981 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,270 | -100.0% | -0.04% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -36,092 | -100.0% | -0.04% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -20,664 | -100.0% | -0.04% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -18,463 | -100.0% | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,489 | -100.0% | -0.04% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -13,370 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,472 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -22,873 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,683 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -8,469 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -63,767 | -100.0% | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,980 | -100.0% | -0.04% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,741 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -47,758 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,736 | -100.0% | -0.04% | – |
| LRN | Exit | STRIDE INC | $0 | – | -16,405 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -15,747 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,657 | -100.0% | -0.04% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -6,798 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,928 | -100.0% | -0.04% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -12,854 | -100.0% | -0.04% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -8,839 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,017 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -30,933 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,011 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,697 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -49,174 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,212 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,221 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,735 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,997 | -100.0% | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -35,236 | -100.0% | -0.04% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,256 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,965 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,246 | -100.0% | -0.04% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -8,353 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,341 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,274 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,603 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,524 | -100.0% | -0.04% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -64,838 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,662 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -10,958 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -31,922 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,476 | -100.0% | -0.04% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -9,796 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,676 | -100.0% | -0.04% | – |
| TISI | Exit | TEAM INC | $0 | – | -35,543 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -28,636 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -33,585 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,091 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -35,199 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,740 | -100.0% | -0.04% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -20,678 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,836 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,517 | -100.0% | -0.04% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -9,561 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -64,898 | -100.0% | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -16,868 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -14,174 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -21,866 | -100.0% | -0.04% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -13,525 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -38,879 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -8,429 | -100.0% | -0.04% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -31,912 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,570 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -21,099 | -100.0% | -0.04% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -24,360 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -43,337 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -420 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,551 | -100.0% | -0.04% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -40,447 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,015 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,592 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -37,529 | -100.0% | -0.04% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -9,540 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -27,642 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -9,741 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -8,129 | -100.0% | -0.05% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -27,575 | -100.0% | -0.05% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -11,243 | -100.0% | -0.05% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -20,415 | -100.0% | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -24,971 | -100.0% | -0.05% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -40,972 | -100.0% | -0.05% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -19,898 | -100.0% | -0.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,139 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,411 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,411 | -100.0% | -0.05% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -24,415 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -32,889 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,648 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,660 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,428 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,179 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,390 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,847 | -100.0% | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -26,479 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,714 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -27,397 | -100.0% | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -27,578 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,907 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,824 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -23,859 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -15,420 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,151 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,240 | -100.0% | -0.05% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -32,816 | -100.0% | -0.05% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -20,294 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,157 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -18,678 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -7,981 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -491 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,574 | -100.0% | -0.05% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -42,071 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,253 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,763 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,506 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -48,015 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -63,057 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -25,455 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -16,507 | -100.0% | -0.06% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -39,803 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,282 | -100.0% | -0.06% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,149 | -100.0% | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,597 | -100.0% | -0.06% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,625 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,191 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,930 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INC | $0 | – | -6,872 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,326 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,942 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,949 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,051 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,872 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,882 | -100.0% | -0.06% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,914 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,815 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -64,904 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,981 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,596 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,750 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,013 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,382 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,102 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,006 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,843 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -31,208 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -38,500 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,753 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -47,734 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,694 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,914 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,003 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -23,679 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -118,895 | -100.0% | -0.07% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,805 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,283 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,789 | -100.0% | -0.07% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -115,256 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -5,299 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,246 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,705 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -15,468 | -100.0% | -0.08% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -41,950 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,577 | -100.0% | -0.08% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -8,381 | -100.0% | -0.08% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -25,208 | -100.0% | -0.08% | – |
| SVMK | Exit | SVMK INC | $0 | – | -29,198 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,728 | -100.0% | -0.08% | – |
| APG | Exit | API GROUP CORP | $0 | – | -41,906 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,919 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,215 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,997 | -100.0% | -0.08% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,559 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -42,186 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,749 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -31,490 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,835 | -100.0% | -0.09% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -29,428 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,732 | -100.0% | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -47,743 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,393 | -100.0% | -0.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -47,073 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,617 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,171 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,166 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,666 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,722 | -100.0% | -0.09% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -17,760 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,545 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,389 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,593 | -100.0% | -0.09% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -78,360 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -17,829 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,527 | -100.0% | -0.10% | – |
| CAL | Exit | CALERES INC | $0 | – | -58,238 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,086 | -100.0% | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -47,489 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -28,201 | -100.0% | -0.10% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9,437 | -100.0% | -0.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -39,549 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,666 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -11,437 | -100.0% | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -14,156 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,741 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -35,167 | -100.0% | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -61,060 | -100.0% | -0.11% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -11,891 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,830 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,034 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,989 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,562 | -100.0% | -0.11% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -17,079 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -82,542 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,739 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,449 | -100.0% | -0.12% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -55,081 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,668 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,279 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -30,435 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,137 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,365 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,027 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18,470 | -100.0% | -0.12% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -46,593 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -26,691 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,681 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,112 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,380 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -2,746 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -32,841 | -100.0% | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -219,386 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,883 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC | $0 | – | -62,933 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -23,797 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,495 | -100.0% | -0.14% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,207 | -100.0% | -0.14% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -128,654 | -100.0% | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -26,950 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,400 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -22,614 | -100.0% | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,158 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,913 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -26,753 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -40,234 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,962 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,503 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,488 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18,898 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -37,947 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,807 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,432 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,611 | -100.0% | -0.17% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -76,484 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,005 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36,670 | -100.0% | -0.17% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,581 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40,554 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,391 | -100.0% | -0.18% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -19,733 | -100.0% | -0.18% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,167 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -33,191 | -100.0% | -0.19% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,594 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -35,351 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,600 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,717 | -100.0% | -0.19% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -119,882 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,692 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -65,334 | -100.0% | -0.20% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -106,877 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -43,192 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,712 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -56,967 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -25,198 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -28,418 | -100.0% | -0.22% | – |
| HPQ | Exit | HP INC | $0 | – | -85,219 | -100.0% | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,742 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36,363 | -100.0% | -0.23% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -16,156 | -100.0% | -0.23% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,468 | -100.0% | -0.24% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,465 | -100.0% | -0.24% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,306 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,267 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -17,331 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,502 | -100.0% | -0.25% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -60,141 | -100.0% | -0.26% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,317 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,964 | -100.0% | -0.27% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,122 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -63,212 | -100.0% | -0.28% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,294 | -100.0% | -0.28% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -53,468 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,894 | -100.0% | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -86,330 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,488 | -100.0% | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,668 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,989 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,802 | -100.0% | -0.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,453 | -100.0% | -0.31% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -138,534 | -100.0% | -0.32% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -22,729 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -88,745 | -100.0% | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,817 | -100.0% | -0.35% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -79,138 | -100.0% | -0.35% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -67,204 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,865 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,490 | -100.0% | -0.37% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -48,901 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -59,252 | -100.0% | -0.39% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,270 | -100.0% | -0.39% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13,682 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,497 | -100.0% | -0.40% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,393 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,127 | -100.0% | -0.41% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -70,165 | -100.0% | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -114,666 | -100.0% | -0.44% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27,017 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -72,719 | -100.0% | -0.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -38,845 | -100.0% | -0.47% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -107,227 | -100.0% | -0.47% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -69,826 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,037 | -100.0% | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,892 | -100.0% | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,725 | -100.0% | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -23,365 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,024 | -100.0% | -0.60% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -70,841 | -100.0% | -0.60% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -98,116 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.