$1.19 Billion is the total value of Trexquant Investment LP's 1037 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 281.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $12,668,000 | – | 51,861 | +100.0% | 1.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,611,000 | +205.9% | 86,382 | +197.6% | 1.06% | +181.5% |
| EOG | New | EOG RES INC | $10,371,000 | – | 124,291 | +100.0% | 0.88% | – |
| NKE | New | NIKE INCcl b | $10,156,000 | – | 65,740 | +100.0% | 0.86% | – |
| KO | Buy | COCA COLA CO | $9,399,000 | +71.0% | 173,703 | +66.6% | 0.79% | +57.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,964,000 | – | 340,051 | +100.0% | 0.76% | – |
| GM | New | GENERAL MTRS CO | $8,606,000 | – | 145,438 | +100.0% | 0.73% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,002,000 | – | 3,657 | +100.0% | 0.68% | – |
| CB | Buy | CHUBB LIMITED | $7,990,000 | +12.6% | 50,273 | +11.9% | 0.67% | +3.5% |
| MDT | New | MEDTRONIC PLC | $7,894,000 | – | 63,596 | +100.0% | 0.67% | – |
| ULTA | Buy | ULTA BEAUTY INC | $7,676,000 | +1047.4% | 22,199 | +925.4% | 0.65% | +962.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,534,000 | – | 134,465 | +100.0% | 0.64% | – |
| COP | Buy | CONOCOPHILLIPS | $7,520,000 | +290.4% | 123,482 | +239.6% | 0.64% | +258.8% |
| CL | New | COLGATE PALMOLIVE CO | $7,487,000 | – | 92,035 | +100.0% | 0.63% | – |
| GE | New | GENERAL ELECTRIC CO | $7,473,000 | – | 555,177 | +100.0% | 0.63% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,414,000 | – | 171,387 | +100.0% | 0.63% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,207,000 | +63.4% | 72,304 | +44.5% | 0.61% | +50.1% |
| SE | New | SEA LTDsponsord ads | $7,167,000 | – | 26,100 | +100.0% | 0.60% | – |
| PLUG | Buy | PLUG POWER INC | $7,037,000 | +189.2% | 205,832 | +203.3% | 0.59% | +166.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,886,000 | – | 33,472 | +100.0% | 0.58% | – |
| CAT | Buy | CATERPILLAR INC | $6,789,000 | +1068.5% | 31,197 | +1145.9% | 0.57% | +981.1% |
| VMC | New | VULCAN MATLS CO | $6,713,000 | – | 38,564 | +100.0% | 0.57% | – |
| SBUX | Buy | STARBUCKS CORP | $6,694,000 | +56.3% | 59,866 | +52.7% | 0.56% | +43.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,666,000 | +26.2% | 18,258 | +23.1% | 0.56% | +16.1% |
| ROST | Buy | ROSS STORES INC | $6,488,000 | +11.2% | 52,324 | +7.6% | 0.55% | +2.2% |
| ABBV | New | ABBVIE INC | $6,357,000 | – | 56,432 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $6,283,000 | – | 160,452 | +100.0% | 0.53% | – |
| PCAR | Buy | PACCAR INC | $6,284,000 | +442.2% | 70,411 | +464.4% | 0.53% | +400.0% |
| ECL | Buy | ECOLAB INC | $6,200,000 | +42.5% | 30,102 | +48.1% | 0.52% | +31.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,863,000 | +1755.4% | 85,150 | +1640.2% | 0.50% | +1606.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,790,000 | +491.4% | 92,727 | +454.5% | 0.49% | +443.3% |
| STT | New | STATE STR CORP | $5,668,000 | – | 68,884 | +100.0% | 0.48% | – |
| TXN | Buy | TEXAS INSTRS INC | $5,608,000 | +966.2% | 29,164 | +947.6% | 0.47% | +885.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,611,000 | +12.0% | 58,796 | +9.2% | 0.47% | +3.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,492,000 | +382.6% | 21,447 | +406.4% | 0.46% | +345.2% |
| MCK | Buy | MCKESSON CORP | $5,453,000 | +136.3% | 28,515 | +140.9% | 0.46% | +117.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,364,000 | +133.8% | 20,883 | +91.9% | 0.45% | +115.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,311,000 | – | 26,738 | +100.0% | 0.45% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,269,000 | +1320.2% | 8,624 | +1159.0% | 0.44% | +1208.8% |
| BURL | Buy | BURLINGTON STORES INC | $5,194,000 | +458.5% | 16,130 | +418.5% | 0.44% | +415.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,158,000 | +64.5% | 51,483 | +25.1% | 0.44% | +51.0% |
| CHWY | New | CHEWY INCcl a | $5,151,000 | – | 64,619 | +100.0% | 0.44% | – |
| CMI | Buy | CUMMINS INC | $5,142,000 | +36.2% | 21,092 | +44.8% | 0.43% | +25.4% |
| NTES | Buy | NETEASE INCsponsored ads | $5,095,000 | +597.9% | 44,204 | +525.7% | 0.43% | +541.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,948,000 | – | 339,391 | +100.0% | 0.42% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,926,000 | – | 128,677 | +100.0% | 0.42% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,851,000 | – | 113,448 | +100.0% | 0.41% | – |
| ICLR | Buy | ICON PLC | $4,831,000 | +1505.0% | 23,373 | +1425.7% | 0.41% | +1357.1% |
| NSC | New | NORFOLK SOUTHN CORP | $4,815,000 | – | 18,141 | +100.0% | 0.41% | – |
| KSS | New | KOHLS CORP | $4,816,000 | – | 87,382 | +100.0% | 0.41% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,663,000 | – | 30,143 | +100.0% | 0.39% | – |
| PENN | Buy | PENN NATL GAMING INC | $4,596,000 | +62.2% | 60,086 | +122.3% | 0.39% | +49.2% |
| DUK | New | DUKE ENERGY CORP NEW | $4,585,000 | – | 46,449 | +100.0% | 0.39% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,544,000 | +502.7% | 85,583 | +592.9% | 0.38% | +455.1% |
| NTAP | New | NETAPP INC | $4,522,000 | – | 55,265 | +100.0% | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,508,000 | – | 20,163 | +100.0% | 0.38% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,472,000 | – | 43,104 | +100.0% | 0.38% | – |
| AES | Buy | AES CORP | $4,397,000 | +33.2% | 168,658 | +37.0% | 0.37% | +22.4% |
| EA | New | ELECTRONIC ARTS INC | $4,370,000 | – | 30,383 | +100.0% | 0.37% | – |
| FISV | New | FISERV INC | $4,287,000 | – | 40,105 | +100.0% | 0.36% | – |
| CME | New | CME GROUP INC | $4,195,000 | – | 19,725 | +100.0% | 0.35% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,189,000 | – | 69,302 | +100.0% | 0.35% | – |
| DISCA | Buy | DISCOVERY INC | $4,138,000 | +557.9% | 134,861 | +831.1% | 0.35% | +501.7% |
| EXPE | New | EXPEDIA GROUP INC | $4,107,000 | – | 25,087 | +100.0% | 0.35% | – |
| C | Buy | CITIGROUP INC | $3,955,000 | +16.2% | 55,908 | +19.5% | 0.33% | +7.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,921,000 | – | 22,150 | +100.0% | 0.33% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,841,000 | +102.1% | 37,085 | +63.2% | 0.32% | +86.2% |
| BYND | New | BEYOND MEAT INC | $3,810,000 | – | 24,193 | +100.0% | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,806,000 | – | 72,227 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $3,764,000 | – | 17,158 | +100.0% | 0.32% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,741,000 | +131.4% | 81,651 | +102.5% | 0.32% | +113.5% |
| SNAP | Buy | SNAP INCcl a | $3,734,000 | +100.6% | 54,798 | +54.0% | 0.32% | +84.2% |
| BX | New | BLACKSTONE GROUP INC | $3,683,000 | – | 37,917 | +100.0% | 0.31% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,667,000 | +89.7% | 5,635 | +73.5% | 0.31% | +74.6% |
| BAX | New | BAXTER INTL INC | $3,640,000 | – | 45,220 | +100.0% | 0.31% | – |
| CI | Buy | CIGNA CORP NEW | $3,634,000 | +935.3% | 15,328 | +954.2% | 0.31% | +859.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,622,000 | +170.3% | 53,657 | +194.6% | 0.31% | +148.8% |
| GPN | New | GLOBAL PMTS INC | $3,611,000 | – | 19,255 | +100.0% | 0.30% | – |
| AME | New | AMETEK INC | $3,571,000 | – | 26,752 | +100.0% | 0.30% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,543,000 | – | 228,892 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC | $3,532,000 | – | 32,913 | +100.0% | 0.30% | – |
| BIIB | New | BIOGEN INC | $3,405,000 | – | 9,833 | +100.0% | 0.29% | – |
| RY | Buy | ROYAL BK CDA | $3,373,000 | +35.0% | 33,294 | +22.9% | 0.28% | +24.5% |
| EMR | Buy | EMERSON ELEC CO | $3,352,000 | +157.1% | 34,832 | +141.0% | 0.28% | +135.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,346,000 | +8.6% | 408,595 | +85.7% | 0.28% | -0.4% |
| GH | New | GUARDANT HEALTH INC | $3,270,000 | – | 26,329 | +100.0% | 0.28% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,272,000 | – | 28,583 | +100.0% | 0.28% | – |
| HPQ | New | HP INC | $3,165,000 | – | 104,822 | +100.0% | 0.27% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,150,000 | +58.2% | 8,666 | +61.1% | 0.27% | +45.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,047,000 | – | 7,609 | +100.0% | 0.26% | – |
| MTB | New | M & T BK CORP | $3,040,000 | – | 20,918 | +100.0% | 0.26% | – |
| AMP | New | AMERIPRISE FINL INC | $3,010,000 | – | 12,095 | +100.0% | 0.25% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,992,000 | – | 93,528 | +100.0% | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $2,972,000 | – | 57,771 | +100.0% | 0.25% | – |
| NTRA | Buy | NATERA INC | $2,934,000 | +828.5% | 25,845 | +731.3% | 0.25% | +755.2% |
| DOW | New | DOW INC | $2,943,000 | – | 46,509 | +100.0% | 0.25% | – |
| NTR | Buy | NUTRIEN LTD | $2,933,000 | +20.2% | 48,397 | +6.9% | 0.25% | +10.3% |
| WRK | New | WESTROCK CO | $2,889,000 | – | 54,292 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $2,879,000 | – | 11,838 | +100.0% | 0.24% | – |
| SYK | New | STRYKER CORPORATION | $2,869,000 | – | 11,048 | +100.0% | 0.24% | – |
| AA | Buy | ALCOA CORP | $2,862,000 | +46.2% | 77,679 | +28.9% | 0.24% | +34.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,814,000 | +14.3% | 139,468 | +17.1% | 0.24% | +4.9% |
| GOLD | New | BARRICK GOLD CORP | $2,813,000 | – | 136,037 | +100.0% | 0.24% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,786,000 | +168.1% | 45,969 | +152.3% | 0.24% | +147.4% |
| NTNX | Buy | NUTANIX INCcl a | $2,758,000 | +1265.3% | 72,156 | +848.4% | 0.23% | +1126.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,755,000 | – | 18,400 | +100.0% | 0.23% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,721,000 | +17.3% | 11,399 | +22.0% | 0.23% | +8.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,717,000 | +46.6% | 128,460 | +53.6% | 0.23% | +34.7% |
| FAST | New | FASTENAL CO | $2,716,000 | – | 52,237 | +100.0% | 0.23% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,702,000 | +174.6% | 33,439 | +96.9% | 0.23% | +153.3% |
| JNJ | New | JOHNSON & JOHNSON | $2,685,000 | – | 16,298 | +100.0% | 0.23% | – |
| LEN | Buy | LENNAR CORPcl a | $2,667,000 | +295.1% | 26,845 | +302.4% | 0.22% | +262.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,660,000 | – | 18,775 | +100.0% | 0.22% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,636,000 | +117.5% | 30,944 | +105.6% | 0.22% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $2,619,000 | – | 37,385 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,615,000 | – | 43,770 | +100.0% | 0.22% | – |
| HES | New | HESS CORP | $2,584,000 | – | 29,597 | +100.0% | 0.22% | – |
| ALLY | Buy | ALLY FINL INC | $2,544,000 | +71.0% | 51,041 | +55.0% | 0.22% | +58.1% |
| OKTA | New | OKTA INCcl a | $2,535,000 | – | 10,361 | +100.0% | 0.21% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,533,000 | +77.8% | 31,669 | +64.7% | 0.21% | +63.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,493,000 | – | 40,235 | +100.0% | 0.21% | – |
| ANTM | New | ANTHEM INC | $2,477,000 | – | 6,487 | +100.0% | 0.21% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,474,000 | +84.6% | 18,271 | +83.4% | 0.21% | +69.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,449,000 | +614.0% | 11,649 | +523.3% | 0.21% | +567.7% |
| CAR | New | AVIS BUDGET GROUP | $2,421,000 | – | 31,086 | +100.0% | 0.20% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,410,000 | +99.7% | 39,969 | +83.7% | 0.20% | +82.9% |
| IEX | New | IDEX CORP | $2,335,000 | – | 10,613 | +100.0% | 0.20% | – |
| WISH | New | CONTEXTLOGIC INC | $2,284,000 | – | 173,436 | +100.0% | 0.19% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,257,000 | +115.0% | 21,938 | +117.5% | 0.19% | +97.9% |
| BILL | New | BILL COM HLDGS INC | $2,250,000 | – | 12,284 | +100.0% | 0.19% | – |
| ZEN | Buy | ZENDESK INC | $2,241,000 | +84.1% | 15,529 | +69.3% | 0.19% | +68.8% |
| FL | New | FOOT LOCKER INC | $2,221,000 | – | 36,037 | +100.0% | 0.19% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,219,000 | +213.4% | 11,785 | +202.0% | 0.19% | +187.7% |
| GIS | New | GENERAL MLS INC | $2,164,000 | – | 35,517 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,128,000 | – | 7,713 | +100.0% | 0.18% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,120,000 | +46.8% | 7,296 | +50.5% | 0.18% | +35.6% |
| IVZ | New | INVESCO LTD | $2,096,000 | – | 78,401 | +100.0% | 0.18% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,093,000 | – | 76,878 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $2,081,000 | – | 14,755 | +100.0% | 0.18% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,090,000 | – | 33,045 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL RAND INC | $2,041,000 | – | 41,805 | +100.0% | 0.17% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,024,000 | – | 19,425 | +100.0% | 0.17% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,014,000 | +42.3% | 29,078 | +60.5% | 0.17% | +30.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,002,000 | +90.8% | 5,088 | +76.7% | 0.17% | +76.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,992,000 | +38.4% | 23,346 | +25.3% | 0.17% | +27.3% |
| VMW | Buy | VMWARE INC | $1,949,000 | +11.8% | 12,184 | +5.1% | 0.16% | +2.5% |
| LYFT | New | LYFT INC | $1,946,000 | – | 32,173 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $1,886,000 | – | 23,562 | +100.0% | 0.16% | – |
| EVRG | New | EVERGY INC | $1,879,000 | – | 31,086 | +100.0% | 0.16% | – |
| OC | New | OWENS CORNING NEW | $1,880,000 | – | 19,205 | +100.0% | 0.16% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,860,000 | – | 28,867 | +100.0% | 0.16% | – |
| WIX | New | WIX COM LTD | $1,852,000 | – | 6,381 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC | $1,831,000 | – | 68,971 | +100.0% | 0.16% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,827,000 | +28.8% | 72,416 | +175.0% | 0.15% | +18.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,806,000 | +167.2% | 29,373 | +176.5% | 0.15% | +145.2% |
| OXM | New | OXFORD INDS INC | $1,799,000 | – | 18,199 | +100.0% | 0.15% | – |
| PPL | Buy | PPL CORP | $1,799,000 | +27.1% | 64,336 | +31.1% | 0.15% | +16.9% |
| PINS | New | PINTEREST INCcl a | $1,789,000 | – | 22,654 | +100.0% | 0.15% | – |
| VST | Buy | VISTRA CORP | $1,793,000 | +342.7% | 96,667 | +322.5% | 0.15% | +308.1% |
| SYF | New | SYNCHRONY FINANCIAL | $1,754,000 | – | 36,158 | +100.0% | 0.15% | – |
| MGNI | Buy | MAGNITE INC | $1,741,000 | +44.1% | 51,436 | +77.1% | 0.15% | +32.4% |
| TFC | Buy | TRUIST FINL CORP | $1,726,000 | +25.5% | 31,106 | +31.9% | 0.15% | +15.9% |
| WDC | New | WESTERN DIGITAL CORP. | $1,733,000 | – | 24,352 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,719,000 | – | 52,236 | +100.0% | 0.14% | – |
| HRB | New | BLOCK H & R INC | $1,709,000 | – | 72,786 | +100.0% | 0.14% | – |
| FIVN | Buy | FIVE9 INC | $1,690,000 | +55.2% | 9,213 | +32.2% | 0.14% | +43.0% |
| WHR | New | WHIRLPOOL CORP | $1,696,000 | – | 7,777 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,684,000 | – | 12,484 | +100.0% | 0.14% | – |
| CTLT | New | CATALENT INC | $1,676,000 | – | 15,499 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $1,642,000 | – | 29,249 | +100.0% | 0.14% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,640,000 | +185.7% | 43,545 | +209.6% | 0.14% | +160.4% |
| CAN | New | CANAAN INCsponsored ads | $1,618,000 | – | 198,485 | +100.0% | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,622,000 | – | 18,230 | +100.0% | 0.14% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,616,000 | +123.8% | 70,668 | +111.5% | 0.14% | +106.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,613,000 | +6.8% | 16,770 | +6.5% | 0.14% | -2.2% |
| RE | New | EVEREST RE GROUP LTD | $1,605,000 | – | 6,367 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,603,000 | – | 17,788 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $1,590,000 | – | 35,840 | +100.0% | 0.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,572,000 | – | 41,889 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,562,000 | +169.3% | 14,917 | +169.6% | 0.13% | +149.1% |
| TER | New | TERADYNE INC | $1,570,000 | – | 11,717 | +100.0% | 0.13% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,568,000 | +73.8% | 21,139 | +62.2% | 0.13% | +59.0% |
| MGA | New | MAGNA INTL INC | $1,554,000 | – | 16,770 | +100.0% | 0.13% | – |
| WAT | New | WATERS CORP | $1,540,000 | – | 4,455 | +100.0% | 0.13% | – |
| VUZI | New | VUZIX CORP | $1,536,000 | – | 83,683 | +100.0% | 0.13% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,531,000 | – | 17,853 | +100.0% | 0.13% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,514,000 | +230.6% | 15,885 | +183.2% | 0.13% | +204.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,502,000 | +351.1% | 4,049 | +292.0% | 0.13% | +309.7% |
| USFD | Buy | US FOODS HLDG CORP | $1,492,000 | +193.7% | 38,886 | +191.9% | 0.13% | +168.1% |
| NI | Buy | NISOURCE INC | $1,497,000 | +38.6% | 61,101 | +36.4% | 0.13% | +27.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,457,000 | – | 9,939 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,449,000 | – | 10,346 | +100.0% | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,441,000 | – | 3,441 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,434,000 | – | 12,169 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $1,431,000 | – | 10,215 | +100.0% | 0.12% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,414,000 | +214.2% | 29,170 | +273.1% | 0.12% | +190.2% |
| APH | New | AMPHENOL CORP NEWcl a | $1,416,000 | – | 20,699 | +100.0% | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,406,000 | – | 30,273 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,393,000 | – | 17,993 | +100.0% | 0.12% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,385,000 | +52.7% | 24,257 | +62.5% | 0.12% | +41.0% |
| UNP | New | UNION PAC CORP | $1,384,000 | – | 6,295 | +100.0% | 0.12% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,390,000 | +29.7% | 5,736 | +3.4% | 0.12% | +19.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,372,000 | +23.0% | 20,872 | +36.8% | 0.12% | +13.7% |
| ARCB | New | ARCBEST CORP | $1,358,000 | – | 23,329 | +100.0% | 0.12% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,347,000 | +928.2% | 136,109 | +1098.6% | 0.11% | +850.0% |
| PSX | New | PHILLIPS 66 | $1,339,000 | – | 15,607 | +100.0% | 0.11% | – |
| OKE | Buy | ONEOK INC NEW | $1,321,000 | +14.8% | 23,741 | +4.5% | 0.11% | +4.7% |
| BC | New | BRUNSWICK CORP | $1,305,000 | – | 13,103 | +100.0% | 0.11% | – |
| XYL | Buy | XYLEM INC | $1,289,000 | +227.2% | 10,744 | +186.6% | 0.11% | +202.8% |
| FTV | Buy | FORTIVE CORP | $1,294,000 | +40.0% | 18,559 | +41.9% | 0.11% | +28.2% |
| STLA | New | STELLANTIS N.V | $1,291,000 | – | 65,491 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,291,000 | – | 8,374 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $1,275,000 | – | 18,541 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,285,000 | – | 12,546 | +100.0% | 0.11% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,274,000 | – | 1,917 | +100.0% | 0.11% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,278,000 | – | 29,683 | +100.0% | 0.11% | – |
| HUN | Buy | HUNTSMAN CORP | $1,279,000 | +84.3% | 48,231 | +100.3% | 0.11% | +68.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,271,000 | +152.2% | 72,809 | +171.2% | 0.11% | +132.6% |
| RH | New | RH | $1,258,000 | – | 1,852 | +100.0% | 0.11% | – |
| XP | Buy | XP INCcl a | $1,262,000 | +455.9% | 28,978 | +380.2% | 0.11% | +404.8% |
| BRKR | New | BRUKER CORP | $1,242,000 | – | 16,349 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $1,221,000 | – | 10,615 | +100.0% | 0.10% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,205,000 | +87.1% | 5,422 | +99.2% | 0.10% | +72.9% |
| INTU | New | INTUIT | $1,213,000 | – | 2,474 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,204,000 | – | 14,633 | +100.0% | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $1,206,000 | – | 20,024 | +100.0% | 0.10% | – |
| ANSS | New | ANSYS INC | $1,197,000 | – | 3,448 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,181,000 | – | 16,885 | +100.0% | 0.10% | – |
| GDRX | New | GOODRX HLDGS INC | $1,182,000 | – | 32,833 | +100.0% | 0.10% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,168,000 | +66.9% | 62,912 | +66.0% | 0.10% | +54.7% |
| WRB | Buy | BERKLEY W R CORP | $1,167,000 | +226.9% | 15,681 | +231.4% | 0.10% | +197.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,161,000 | – | 15,423 | +100.0% | 0.10% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,160,000 | – | 110,549 | +100.0% | 0.10% | – |
| CRH | New | CRH PLCadr | $1,154,000 | – | 22,696 | +100.0% | 0.10% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,151,000 | +192.9% | 14,659 | +202.3% | 0.10% | +169.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,142,000 | – | 18,749 | +100.0% | 0.10% | – |
| HIBB | Buy | HIBBETT INC | $1,131,000 | +158.2% | 12,621 | +98.5% | 0.10% | +137.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,109,000 | +41.8% | 15,396 | +23.8% | 0.09% | +30.6% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,119,000 | +305.4% | 46,292 | +350.7% | 0.09% | +276.0% |
| PGNY | Buy | PROGYNY INC | $1,097,000 | +126.7% | 18,590 | +71.0% | 0.09% | +111.4% |
| EVR | Buy | EVERCORE INCclass a | $1,104,000 | +415.9% | 7,840 | +382.2% | 0.09% | +365.0% |
| BYD | New | BOYD GAMING CORP | $1,090,000 | – | 17,732 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRS INC | $1,096,000 | – | 6,160 | +100.0% | 0.09% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,090,000 | – | 25,224 | +100.0% | 0.09% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,093,000 | +41.8% | 7,462 | +29.1% | 0.09% | +29.6% |
| PXD | New | PIONEER NAT RES CO | $1,079,000 | – | 6,638 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC | $1,063,000 | – | 7,964 | +100.0% | 0.09% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,069,000 | +138.6% | 24,552 | +177.6% | 0.09% | +119.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,054,000 | +142.3% | 30,586 | +125.7% | 0.09% | +122.5% |
| NUE | New | NUCOR CORP | $1,049,000 | – | 10,932 | +100.0% | 0.09% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,047,000 | – | 110,771 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,038,000 | – | 67,213 | +100.0% | 0.09% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,037,000 | +85.8% | 3,007 | +77.9% | 0.09% | +72.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,030,000 | – | 4,491 | +100.0% | 0.09% | – |
| AAN | New | THE AARONS COMPANY INC | $1,027,000 | – | 32,108 | +100.0% | 0.09% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,032,000 | +20.3% | 38,018 | +19.9% | 0.09% | +10.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,022,000 | +27.9% | 22,504 | +17.4% | 0.09% | +17.8% |
| TMUS | Buy | T-MOBILE US INC | $1,018,000 | +56.9% | 7,029 | +35.7% | 0.09% | +43.3% |
| ITB | Buy | ISHARES TRus home cons etf | $1,003,000 | +75.7% | 14,486 | +72.2% | 0.08% | +63.5% |
| SFM | New | SPROUTS FMRS MKT INC | $1,000,000 | – | 40,244 | +100.0% | 0.08% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $998,000 | +57.9% | 90,533 | +80.7% | 0.08% | +44.8% |
| NSP | Buy | INSPERITY INC | $998,000 | +105.8% | 11,039 | +90.7% | 0.08% | +90.9% |
| CNHI | New | CNH INDL N V | $994,000 | – | 59,446 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $978,000 | – | 9,592 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $981,000 | – | 5,649 | +100.0% | 0.08% | – |
| YY | New | JOYY INC | $973,000 | – | 14,754 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN INC | $973,000 | – | 4,272 | +100.0% | 0.08% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $967,000 | – | 39,634 | +100.0% | 0.08% | – |
| SPT | New | SPROUT SOCIAL INC | $958,000 | – | 10,714 | +100.0% | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $950,000 | – | 13,188 | +100.0% | 0.08% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $942,000 | +122.2% | 6,343 | +158.4% | 0.08% | +102.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $937,000 | – | 14,816 | +100.0% | 0.08% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $923,000 | – | 52,066 | +100.0% | 0.08% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $921,000 | +46.7% | 5,161 | +38.1% | 0.08% | +34.5% |
| DOX | New | AMDOCS LTD | $910,000 | – | 11,762 | +100.0% | 0.08% | – |
| ARVN | Buy | ARVINAS INC | $913,000 | +47.3% | 11,859 | +26.3% | 0.08% | +35.1% |
| UBS | Buy | UBS GROUP AG | $896,000 | +19.0% | 58,406 | +20.5% | 0.08% | +10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $896,000 | +186.3% | 5,648 | +173.1% | 0.08% | +162.1% |
| IAA | New | IAA INC | $891,000 | – | 16,332 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $880,000 | – | 4,704 | +100.0% | 0.07% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $875,000 | – | 9,175 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $875,000 | – | 64,392 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $864,000 | – | 5,642 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COS INC | $849,000 | – | 27,939 | +100.0% | 0.07% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $857,000 | – | 9,772 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $843,000 | – | 11,453 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $836,000 | – | 5,042 | +100.0% | 0.07% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $830,000 | +185.2% | 12,291 | +188.9% | 0.07% | +159.3% |
| EGHT | Buy | 8X8 INC NEW | $832,000 | +52.4% | 29,956 | +77.8% | 0.07% | +40.0% |
| VNT | Buy | VONTIER CORPORATION | $833,000 | +16.3% | 25,569 | +8.1% | 0.07% | +6.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $814,000 | – | 19,511 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $822,000 | – | 3,063 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $807,000 | – | 8,294 | +100.0% | 0.07% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $808,000 | – | 38,125 | +100.0% | 0.07% | – |
| MTZ | Buy | MASTEC INC | $804,000 | +29.9% | 7,581 | +14.7% | 0.07% | +19.3% |
| BCC | New | BOISE CASCADE CO DEL | $806,000 | – | 13,821 | +100.0% | 0.07% | – |
| IQ | New | IQIYI INCsponsored ads | $786,000 | – | 50,463 | +100.0% | 0.07% | – |
| RCII | New | RENT A CTR INC NEW | $780,000 | – | 14,706 | +100.0% | 0.07% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $783,000 | – | 4,850 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $788,000 | – | 16,558 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $783,000 | – | 73,671 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $770,000 | – | 8,659 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $767,000 | – | 22,797 | +100.0% | 0.06% | – |
| ARGX | New | ARGENX SEsponsored adr | $758,000 | – | 2,518 | +100.0% | 0.06% | – |
| CRNC | Buy | CERENCE INC | $759,000 | +141.7% | 7,117 | +103.2% | 0.06% | +120.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $764,000 | – | 5,581 | +100.0% | 0.06% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $746,000 | – | 13,309 | +100.0% | 0.06% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $741,000 | +101.9% | 32,193 | +117.9% | 0.06% | +85.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $733,000 | – | 6,492 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $732,000 | – | 11,961 | +100.0% | 0.06% | – |
| PRTS | New | CARPARTS COM INC | $730,000 | – | 35,840 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $725,000 | – | 12,751 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $721,000 | – | 11,412 | +100.0% | 0.06% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $720,000 | – | 7,418 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORP | $719,000 | – | 11,080 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $722,000 | – | 8,047 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $717,000 | – | 9,185 | +100.0% | 0.06% | – |
| XPEV | New | XPENG INCads | $708,000 | – | 15,942 | +100.0% | 0.06% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $698,000 | – | 2,033 | +100.0% | 0.06% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $698,000 | – | 21,124 | +100.0% | 0.06% | – |
| QTRX | Buy | QUANTERIX CORP | $702,000 | +74.6% | 11,959 | +73.8% | 0.06% | +59.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $682,000 | +78.1% | 26,459 | +75.7% | 0.06% | +65.7% |
| AGCO | Buy | AGCO CORP | $683,000 | +167.8% | 5,238 | +194.8% | 0.06% | +152.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $687,000 | – | 1,481 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $673,000 | +137.0% | 6,615 | +113.6% | 0.06% | +119.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $660,000 | +43.2% | 2,726 | +32.5% | 0.06% | +33.3% |
| ITOS | New | ITEOS THERAPEUTICS INC | $661,000 | – | 25,778 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $664,000 | – | 12,146 | +100.0% | 0.06% | – |
| REAL | New | THE REALREAL INC | $646,000 | – | 32,700 | +100.0% | 0.06% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $647,000 | – | 26,999 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $650,000 | – | 3,393 | +100.0% | 0.06% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $649,000 | +199.1% | 10,262 | +103.2% | 0.06% | +175.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $652,000 | +113.8% | 3,182 | +108.2% | 0.06% | +96.4% |
| TKR | New | TIMKEN CO | $648,000 | – | 8,045 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $636,000 | – | 2,847 | +100.0% | 0.05% | – |
| CVE | New | CENOVUS ENERGY INC | $641,000 | – | 66,941 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $644,000 | – | 9,365 | +100.0% | 0.05% | – |
| CRK | Buy | COMSTOCK RES INC | $645,000 | +187.9% | 96,745 | +139.0% | 0.05% | +157.1% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $634,000 | – | 24,321 | +100.0% | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $627,000 | – | 15,366 | +100.0% | 0.05% | – |
| GLOB | New | GLOBANT S A | $632,000 | – | 2,882 | +100.0% | 0.05% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $627,000 | +48.6% | 1,458 | +37.4% | 0.05% | +35.9% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $626,000 | – | 14,778 | +100.0% | 0.05% | – |
| ENV | New | ENVESTNET INC | $625,000 | – | 8,242 | +100.0% | 0.05% | – |
| FLR | Buy | FLUOR CORP NEW | $623,000 | +67.9% | 35,186 | +119.1% | 0.05% | +55.9% |
| PATK | New | PATRICK INDS INC | $613,000 | – | 8,402 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $618,000 | +25.1% | 2,772 | +15.9% | 0.05% | +15.6% |
| AMWL | New | AMERICAN WELL CORPcl a | $621,000 | – | 49,391 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $614,000 | – | 6,160 | +100.0% | 0.05% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $613,000 | +166.5% | 23,913 | +89.8% | 0.05% | +147.6% |
| WGO | New | WINNEBAGO INDS INC | $611,000 | – | 8,997 | +100.0% | 0.05% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $614,000 | +142.7% | 14,504 | +115.1% | 0.05% | +126.1% |
| IHRT | New | IHEARTMEDIA INC | $621,000 | – | 23,047 | +100.0% | 0.05% | – |
| NEWR | New | NEW RELIC INC | $615,000 | – | 9,179 | +100.0% | 0.05% | – |
| TU | New | TELUS CORPORATION | $609,000 | – | 27,130 | +100.0% | 0.05% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $608,000 | +156.5% | 5,866 | +140.7% | 0.05% | +131.8% |
| TWOU | Buy | 2U INC | $601,000 | +72.2% | 14,434 | +58.3% | 0.05% | +59.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $601,000 | – | 3,884 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $604,000 | – | 4,251 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $588,000 | – | 2,131 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $597,000 | – | 8,109 | +100.0% | 0.05% | – |
| KTB | Buy | KONTOOR BRANDS INC | $597,000 | +107.3% | 10,589 | +78.6% | 0.05% | +92.3% |
| COHU | New | COHU INC | $592,000 | – | 16,097 | +100.0% | 0.05% | – |
| GES | New | GUESS INC | $578,000 | – | 21,878 | +100.0% | 0.05% | – |
| NIU | New | NIU TECHNOLOGIESads | $575,000 | – | 17,625 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $576,000 | – | 3,820 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $581,000 | – | 24,968 | +100.0% | 0.05% | – |
| ABM | New | ABM INDS INC | $581,000 | – | 13,109 | +100.0% | 0.05% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $586,000 | – | 35,404 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $566,000 | – | 1,562 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $572,000 | – | 12,337 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $564,000 | – | 17,637 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $561,000 | – | 10,744 | +100.0% | 0.05% | – |
| REVG | New | REV GROUP INC | $553,000 | – | 35,221 | +100.0% | 0.05% | – |
| SKLZ | New | SKILLZ INC | $560,000 | – | 25,791 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $562,000 | – | 3,204 | +100.0% | 0.05% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $549,000 | +83.6% | 9,464 | +83.4% | 0.05% | +70.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $546,000 | – | 4,189 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $544,000 | – | 26,569 | +100.0% | 0.05% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $546,000 | – | 5,992 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $532,000 | – | 11,861 | +100.0% | 0.04% | – |
| UHAL | New | AMERCO | $534,000 | – | 906 | +100.0% | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $538,000 | – | 1,594 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $533,000 | – | 11,643 | +100.0% | 0.04% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $522,000 | +95.5% | 10,573 | +63.4% | 0.04% | +83.3% |
| PEN | New | PENUMBRA INC | $520,000 | – | 1,899 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INC | $527,000 | – | 8,990 | +100.0% | 0.04% | – |
| EB | New | EVENTBRITE INC | $522,000 | – | 27,470 | +100.0% | 0.04% | – |
| TPIC | Buy | TPI COMPOSITES INC | $526,000 | +83.3% | 10,854 | +113.2% | 0.04% | +69.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $521,000 | +714.1% | 65,930 | +524.8% | 0.04% | +633.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $506,000 | +112.6% | 5,123 | +97.6% | 0.04% | +95.5% |
| AFMD | Buy | AFFIMED N V | $515,000 | +81.3% | 60,565 | +68.9% | 0.04% | +65.4% |
| SEIC | Buy | SEI INVTS CO | $509,000 | +18.6% | 8,213 | +16.7% | 0.04% | +10.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $507,000 | +83.7% | 35,858 | +52.9% | 0.04% | +72.0% |
| TRN | New | TRINITY INDS INC | $508,000 | – | 18,891 | +100.0% | 0.04% | – |
| DENN | Buy | DENNYS CORP | $515,000 | +25.9% | 31,254 | +38.3% | 0.04% | +13.2% |
| AAON | Buy | AAON INC | $501,000 | +55.1% | 8,005 | +73.3% | 0.04% | +40.0% |
| AER | New | AERCAP HOLDINGS NV | $500,000 | – | 9,764 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $492,000 | – | 7,696 | +100.0% | 0.04% | – |
| KURA | Buy | KURA ONCOLOGY INC | $502,000 | +129.2% | 24,056 | +210.0% | 0.04% | +110.0% |
| LFUS | New | LITTELFUSE INC | $489,000 | – | 1,919 | +100.0% | 0.04% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $483,000 | +73.7% | 48,578 | +88.7% | 0.04% | +57.7% |
| MDC | Buy | M D C HLDGS INC | $484,000 | +60.3% | 9,569 | +88.2% | 0.04% | +46.4% |
| HSKA | New | HESKA CORP | $487,000 | – | 2,119 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NV | $481,000 | – | 15,626 | +100.0% | 0.04% | – |
| EMKR | Buy | EMCORE CORP | $482,000 | +188.6% | 52,241 | +70.7% | 0.04% | +173.3% |
| OOMA | New | OOMA INC | $483,000 | – | 25,611 | +100.0% | 0.04% | – |
| SHOO | New | MADDEN STEVEN LTD | $486,000 | – | 11,109 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $477,000 | – | 12,125 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $478,000 | – | 113,189 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTL LTD | $476,000 | – | 40,981 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $477,000 | – | 14,426 | +100.0% | 0.04% | – |
| BPOP | Buy | POPULAR INC | $476,000 | +28.3% | 6,342 | +20.2% | 0.04% | +17.6% |
| GGG | Buy | GRACO INC | $475,000 | +7.7% | 6,270 | +1.9% | 0.04% | 0.0% |
| SEER | New | SEER INC | $469,000 | – | 14,307 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $474,000 | – | 9,492 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $476,000 | – | 8,842 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $471,000 | – | 7,254 | +100.0% | 0.04% | – |
| MXL | New | MAXLINEAR INC | $476,000 | – | 11,192 | +100.0% | 0.04% | – |
| SUMO | New | SUMO LOGIC INC | $478,000 | – | 23,124 | +100.0% | 0.04% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $474,000 | +88.8% | 11,221 | +52.6% | 0.04% | +73.9% |
| ITT | New | ITT INC | $466,000 | – | 5,083 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $465,000 | – | 4,424 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $464,000 | – | 3,434 | +100.0% | 0.04% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $458,000 | +10.6% | 21,960 | +26.9% | 0.04% | +2.6% |
| WDFC | Buy | WD 40 CO | $464,000 | +130.8% | 1,809 | +174.9% | 0.04% | +116.7% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $468,000 | – | 16,517 | +100.0% | 0.04% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $465,000 | +84.5% | 13,120 | +98.5% | 0.04% | +69.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $450,000 | – | 325 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $455,000 | – | 15,684 | +100.0% | 0.04% | – |
| FULT | Buy | FULTON FINL CORP PA | $447,000 | +154.0% | 28,328 | +173.9% | 0.04% | +137.5% |
| LSTR | New | LANDSTAR SYS INC | $449,000 | – | 2,841 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $452,000 | – | 2,732 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $454,000 | – | 46,105 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $445,000 | – | 10,785 | +100.0% | 0.04% | – |
| OMER | Buy | OMEROS CORP | $451,000 | +36.7% | 30,380 | +63.7% | 0.04% | +26.7% |
| YELP | New | YELP INCcl a | $450,000 | – | 11,265 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $446,000 | – | 3,018 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $456,000 | – | 907 | +100.0% | 0.04% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $447,000 | +70.6% | 9,098 | +101.6% | 0.04% | +58.3% |
| RAPT | New | RAPT THERAPEUTICS INC | $453,000 | – | 14,241 | +100.0% | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $454,000 | – | 3,616 | +100.0% | 0.04% | – |
| KOPN | Buy | KOPIN CORP | $440,000 | +9.2% | 53,813 | +40.0% | 0.04% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $444,000 | +81.2% | 14,799 | +70.9% | 0.04% | +68.2% |
| CUTR | New | CUTERA INC | $434,000 | – | 8,842 | +100.0% | 0.04% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $440,000 | – | 12,513 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $442,000 | – | 21,111 | +100.0% | 0.04% | – |
| SOL | New | RENESOLA LTDsponsored ads | $431,000 | – | 47,366 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $422,000 | – | 6,519 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $426,000 | +49.5% | 1,568 | +33.8% | 0.04% | +38.5% |
| CHS | New | CHICOS FAS INC | $431,000 | – | 65,544 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $424,000 | – | 4,893 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $421,000 | – | 10,914 | +100.0% | 0.04% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $424,000 | +78.2% | 38,010 | +40.0% | 0.04% | +63.6% |
| TXG | New | 10X GENOMICS INC | $413,000 | – | 2,107 | +100.0% | 0.04% | – |
| PD | Buy | PAGERDUTY INC | $409,000 | +14.9% | 9,612 | +8.7% | 0.04% | +6.1% |
| WWD | New | WOODWARD INC | $413,000 | – | 3,364 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $413,000 | – | 22,643 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $410,000 | – | 12,067 | +100.0% | 0.04% | – |
| RCM | New | R1 RCM INC | $413,000 | – | 18,578 | +100.0% | 0.04% | – |
| AMSF | New | AMERISAFE INC | $409,000 | – | 6,854 | +100.0% | 0.04% | – |
| BEEM | Buy | BEAM GLOBAL | $417,000 | +47.9% | 10,884 | +67.3% | 0.04% | +34.6% |
| CFX | New | COLFAX CORP | $414,000 | – | 9,036 | +100.0% | 0.04% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $419,000 | – | 10,198 | +100.0% | 0.04% | – |
| CUE | Buy | CUE BIOPHARMA INC | $407,000 | +31.7% | 34,935 | +37.9% | 0.03% | +21.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $400,000 | +33.3% | 6,566 | +34.8% | 0.03% | +21.4% |
| COWN | Buy | COWEN INCcl a new | $398,000 | +70.8% | 9,699 | +46.5% | 0.03% | +61.9% |
| AVT | New | AVNET INC | $408,000 | – | 10,190 | +100.0% | 0.03% | – |
| DAVA | New | ENDAVA PLCads | $407,000 | – | 3,588 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $408,000 | – | 45,887 | +100.0% | 0.03% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $401,000 | +69.2% | 12,542 | +80.3% | 0.03% | +54.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $400,000 | – | 2,880 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $398,000 | – | 12,656 | +100.0% | 0.03% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $398,000 | – | 17,466 | +100.0% | 0.03% | – |
| FC | New | FRANKLIN COVEY CO | $390,000 | – | 12,068 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $393,000 | – | 4,503 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENGR CORP | $391,000 | – | 49,245 | +100.0% | 0.03% | – |
| BCBP | Buy | BCB BANCORP INC | $390,000 | +126.7% | 29,011 | +132.4% | 0.03% | +106.2% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $391,000 | – | 9,896 | +100.0% | 0.03% | – |
| BCEL | New | ATRECA INC | $390,000 | – | 45,782 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $395,000 | – | 18,470 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $383,000 | – | 3,900 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $375,000 | – | 44,270 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $384,000 | – | 11,235 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $377,000 | – | 7,326 | +100.0% | 0.03% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $377,000 | +75.3% | 15,655 | +161.2% | 0.03% | +60.0% |
| DAN | Buy | DANA INC | $380,000 | +33.3% | 15,983 | +36.4% | 0.03% | +23.1% |
| CYTK | New | CYTOKINETICS INC | $381,000 | – | 19,266 | +100.0% | 0.03% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $371,000 | – | 5,197 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $371,000 | – | 5,128 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $368,000 | – | 3,225 | +100.0% | 0.03% | – |
| IIN | New | INTRICON CORP | $371,000 | – | 16,521 | +100.0% | 0.03% | – |
| MRUS | New | MERUS N V | $368,000 | – | 17,485 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $371,000 | – | 12,054 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $363,000 | – | 4,431 | +100.0% | 0.03% | – |
| LCII | Buy | LCI INDS | $373,000 | +18.0% | 2,842 | +18.9% | 0.03% | +6.9% |
| AVNT | New | AVIENT CORPORATION | $351,000 | – | 7,133 | +100.0% | 0.03% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $357,000 | – | 16,952 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $361,000 | – | 15,930 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INC | $356,000 | – | 9,215 | +100.0% | 0.03% | – |
| NDLS | Buy | NOODLES & CO | $353,000 | +116.6% | 28,264 | +79.2% | 0.03% | +100.0% |
| ASAN | New | ASANA INCcl a | $359,000 | – | 5,781 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $350,000 | – | 7,958 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV INC | $350,000 | – | 10,897 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $360,000 | – | 10,515 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $339,000 | – | 3,299 | +100.0% | 0.03% | – |
| MEI | New | METHODE ELECTRS INC | $342,000 | – | 6,947 | +100.0% | 0.03% | – |
| DNOW | Buy | NOW INC | $346,000 | +1.8% | 36,449 | +8.1% | 0.03% | -6.5% |
| CAMT | Buy | CAMTEK LTDord | $347,000 | +51.5% | 9,215 | +20.3% | 0.03% | +38.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $343,000 | – | 3,492 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $341,000 | – | 2,262 | +100.0% | 0.03% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $345,000 | +66.7% | 16,093 | +145.7% | 0.03% | +52.6% |
| FTDR | Buy | FRONTDOOR INC | $341,000 | +4.9% | 6,843 | +13.2% | 0.03% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $349,000 | +73.6% | 5,313 | +65.7% | 0.03% | +61.1% |
| ZUO | New | ZUORA INC | $341,000 | – | 19,782 | +100.0% | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $338,000 | – | 5,697 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $347,000 | – | 53,077 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $346,000 | – | 2,298 | +100.0% | 0.03% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $348,000 | +69.8% | 1,969 | +28.2% | 0.03% | +52.6% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $345,000 | – | 12,335 | +100.0% | 0.03% | – |
| GCMG | New | GCM GROSVENOR INC | $335,000 | – | 32,130 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $334,000 | – | 5,276 | +100.0% | 0.03% | – |
| SLQT | Buy | SELECTQUOTE INC | $334,000 | +4.0% | 17,344 | +59.5% | 0.03% | -3.4% |
| TTM | New | TATA MTRS LTDsponsored adr | $337,000 | – | 14,806 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $337,000 | – | 5,370 | +100.0% | 0.03% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $337,000 | – | 8,324 | +100.0% | 0.03% | – |
| YEXT | New | YEXT INC | $327,000 | – | 22,902 | +100.0% | 0.03% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $336,000 | – | 13,749 | +100.0% | 0.03% | – |
| INBK | New | FIRST INTERNET BANCORP | $328,000 | – | 10,576 | +100.0% | 0.03% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $331,000 | – | 9,145 | +100.0% | 0.03% | – |
| GEF | New | GREIF INCcl a | $327,000 | – | 5,393 | +100.0% | 0.03% | – |
| PASG | New | PASSAGE BIO INC | $333,000 | – | 25,185 | +100.0% | 0.03% | – |
| STAA | New | STAAR SURGICAL CO | $324,000 | – | 2,127 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $322,000 | – | 4,082 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $321,000 | – | 15,489 | +100.0% | 0.03% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $320,000 | -17.3% | 10,089 | +19.6% | 0.03% | -25.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $322,000 | +52.6% | 4,135 | +22.6% | 0.03% | +42.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $325,000 | +59.3% | 19,601 | +73.9% | 0.03% | +42.1% |
| NTUS | New | NATUS MED INC DEL | $323,000 | – | 12,443 | +100.0% | 0.03% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $318,000 | – | 5,969 | +100.0% | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $320,000 | – | 4,369 | +100.0% | 0.03% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $316,000 | – | 11,188 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $320,000 | – | 11,546 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $317,000 | – | 4,333 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $325,000 | – | 7,022 | +100.0% | 0.03% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $319,000 | – | 16,248 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $318,000 | – | 20,083 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $303,000 | – | 972 | +100.0% | 0.03% | – |
| MILE | New | METROMILE INC | $304,000 | – | 33,171 | +100.0% | 0.03% | – |
| CLSK | New | CLEANSPARK INC | $307,000 | – | 18,454 | +100.0% | 0.03% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $306,000 | -11.6% | 11,591 | +3.3% | 0.03% | -18.8% |
| NTCT | New | NETSCOUT SYS INC | $305,000 | – | 10,684 | +100.0% | 0.03% | – |
| ALLT | New | ALLOT LTD | $309,000 | – | 15,563 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $307,000 | – | 7,252 | +100.0% | 0.03% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $306,000 | – | 24,455 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $305,000 | – | 33,315 | +100.0% | 0.03% | – |
| SILC | New | SILICOM LTDord | $304,000 | – | 6,891 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $306,000 | – | 1,368 | +100.0% | 0.03% | – |
| SIEN | New | SIENTRA INC | $313,000 | – | 39,357 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $308,000 | – | 49,738 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $305,000 | – | 7,826 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $308,000 | – | 10,608 | +100.0% | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $306,000 | – | 35,625 | +100.0% | 0.03% | – |
| RDNT | New | RADNET INC | $302,000 | – | 8,958 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $295,000 | – | 5,256 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $301,000 | – | 3,529 | +100.0% | 0.02% | – |
| SIBN | New | SI-BONE INC | $293,000 | – | 9,298 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $292,000 | – | 19,990 | +100.0% | 0.02% | – |
| BBQ | New | BBQ HLDGS INC | $300,000 | – | 15,799 | +100.0% | 0.02% | – |
| TRUE | New | TRUECAR INC | $302,000 | – | 53,397 | +100.0% | 0.02% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $301,000 | -2.0% | 8,949 | +13.3% | 0.02% | -10.7% |
| NVT | New | NVENT ELECTRIC PLC | $302,000 | – | 9,671 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $297,000 | – | 2,458 | +100.0% | 0.02% | – |
| VERI | New | VERITONE INC | $302,000 | – | 15,323 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC | $294,000 | – | 4,512 | +100.0% | 0.02% | – |
| VOXX | New | VOXX INTL CORPcl a | $300,000 | – | 21,440 | +100.0% | 0.02% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $281,000 | +20.6% | 7,642 | +29.1% | 0.02% | +14.3% |
| NOTV | New | INOTIV INC | $290,000 | – | 10,880 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $284,000 | – | 4,351 | +100.0% | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC | $290,000 | – | 22,952 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $279,000 | – | 3,412 | +100.0% | 0.02% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $285,000 | -3.4% | 51,332 | +12.7% | 0.02% | -11.1% |
| PI | Buy | IMPINJ INC | $285,000 | +8.8% | 5,524 | +19.9% | 0.02% | 0.0% |
| IBCP | New | INDEPENDENT BK CORP MICH | $281,000 | – | 12,933 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $290,000 | – | 36,718 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $289,000 | – | 31,530 | +100.0% | 0.02% | – |
| TLS | New | TELOS CORP MD | $284,000 | – | 8,352 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP N V | $283,000 | – | 10,776 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $274,000 | – | 14,001 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $267,000 | – | 2,217 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $271,000 | – | 3,939 | +100.0% | 0.02% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $275,000 | – | 12,520 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $272,000 | – | 13,158 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $276,000 | – | 4,371 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $274,000 | – | 12,592 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $273,000 | – | 8,088 | +100.0% | 0.02% | – |
| MBWM | Buy | MERCANTILE BK CORP | $268,000 | +6.8% | 8,868 | +14.7% | 0.02% | 0.0% |
| INFN | New | INFINERA CORP | $278,000 | – | 27,262 | +100.0% | 0.02% | – |
| STIM | New | NEURONETICS INC | $278,000 | – | 17,370 | +100.0% | 0.02% | – |
| PAYA | New | PAYA HOLDINGS INC | $271,000 | – | 24,593 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $267,000 | – | 5,854 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $277,000 | – | 59,182 | +100.0% | 0.02% | – |
| BRP | New | BRP GROUP INC | $268,000 | – | 10,040 | +100.0% | 0.02% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $275,000 | – | 41,372 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $269,000 | – | 2,042 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $267,000 | – | 5,969 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $270,000 | – | 13,767 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $272,000 | – | 35,517 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $265,000 | – | 3,405 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $266,000 | – | 3,088 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $261,000 | – | 2,884 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $264,000 | – | 5,582 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $264,000 | – | 3,305 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $259,000 | – | 8,727 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $261,000 | – | 3,389 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $259,000 | – | 4,542 | +100.0% | 0.02% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $255,000 | – | 7,575 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $260,000 | – | 6,975 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $257,000 | – | 2,697 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $258,000 | – | 22,636 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $261,000 | – | 3,555 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $266,000 | – | 35,903 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $256,000 | – | 7,961 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $262,000 | – | 2,268 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $258,000 | – | 2,465 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $261,000 | – | 11,498 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $254,000 | +9.5% | 3,396 | +5.7% | 0.02% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $245,000 | – | 1,235 | +100.0% | 0.02% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $252,000 | +48.2% | 41,166 | +31.3% | 0.02% | +31.2% |
| BNED | Buy | BARNES & NOBLE ED INC | $252,000 | +196.5% | 35,016 | +235.9% | 0.02% | +162.5% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $244,000 | – | 11,102 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $244,000 | – | 6,576 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $253,000 | – | 10,398 | +100.0% | 0.02% | – |
| KVHI | New | KVH INDS INC | $243,000 | – | 19,723 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $253,000 | – | 4,699 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | – | 4,486 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $249,000 | – | 5,490 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $244,000 | – | 6,578 | +100.0% | 0.02% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $253,000 | – | 8,131 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $232,000 | – | 3,477 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $234,000 | – | 9,668 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $237,000 | – | 27,848 | +100.0% | 0.02% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $238,000 | – | 13,555 | +100.0% | 0.02% | – |
| LOTZ | Buy | CARLOTZ INC | $238,000 | -7.4% | 43,586 | +20.9% | 0.02% | -16.7% |
| TCRR | New | TCR2 THERAPEUTICS INC | $240,000 | – | 14,652 | +100.0% | 0.02% | – |
| SCU | New | SCULPTOR CAP MGMT | $234,000 | – | 9,523 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC | $242,000 | – | 12,751 | +100.0% | 0.02% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $232,000 | – | 4,241 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $235,000 | – | 13,424 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $233,000 | – | 4,998 | +100.0% | 0.02% | – |
| GBIO | New | GENERATION BIO CO | $232,000 | – | 8,608 | +100.0% | 0.02% | – |
| SHBI | New | SHORE BANCSHARES INC | $232,000 | – | 13,830 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $239,000 | – | 5,657 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $240,000 | – | 7,127 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $242,000 | – | 11,258 | +100.0% | 0.02% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $233,000 | – | 15,356 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $242,000 | – | 603 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $222,000 | – | 2,135 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $228,000 | +28.1% | 42,908 | +72.9% | 0.02% | +18.8% |
| BCE | New | BCE INC | $225,000 | – | 4,566 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $225,000 | – | 2,155 | +100.0% | 0.02% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $226,000 | +13.0% | 4,122 | +30.3% | 0.02% | +5.6% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $228,000 | – | 4,276 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $228,000 | – | 632 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $225,000 | – | 5,189 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $231,000 | – | 3,460 | +100.0% | 0.02% | – |
| PDFS | New | PDF SOLUTIONS INC | $220,000 | – | 12,080 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $228,000 | – | 9,132 | +100.0% | 0.02% | – |
| INVE | New | IDENTIV INC | $222,000 | – | 13,081 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $225,000 | – | 14,396 | +100.0% | 0.02% | – |
| CHMG | New | CHEMUNG FINL CORP | $226,000 | – | 5,092 | +100.0% | 0.02% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $225,000 | – | 6,183 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $229,000 | – | 26,960 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $231,000 | – | 1,203 | +100.0% | 0.02% | – |
| TNC | New | TENNANT CO | $220,000 | – | 2,756 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $228,000 | – | 1,661 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $227,000 | – | 13,296 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $226,000 | – | 1,902 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $227,000 | – | 33,322 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $222,000 | – | 1,837 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $229,000 | – | 6,988 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $218,000 | – | 2,770 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $217,000 | – | 4,133 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $219,000 | – | 3,445 | +100.0% | 0.02% | – |
| CARE | New | CARTER BANKSHARES INC | $217,000 | – | 17,319 | +100.0% | 0.02% | – |
| NUVB | New | NUVATION BIO INC | $213,000 | – | 22,873 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $217,000 | – | 5,006 | +100.0% | 0.02% | – |
| PCB | Buy | PCB BANCORP | $214,000 | +11.5% | 13,286 | +3.7% | 0.02% | 0.0% |
| GIB | New | CGI INCcl a sub vtg | $212,000 | – | 2,339 | +100.0% | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $212,000 | – | 6,483 | +100.0% | 0.02% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $218,000 | – | 6,411 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $219,000 | – | 5,961 | +100.0% | 0.02% | – |
| PKBK | New | PARKE BANCORP INC | $212,000 | – | 10,850 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $215,000 | – | 4,060 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $216,000 | – | 2,167 | +100.0% | 0.02% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $208,000 | – | 22,813 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $215,000 | – | 7,480 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $212,000 | – | 2,430 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $214,000 | – | 22,719 | +100.0% | 0.02% | – |
| IPAR | Buy | INTER PARFUMS INC | $217,000 | +3.8% | 3,007 | +2.2% | 0.02% | -5.3% |
| MERC | Buy | MERCER INTL INC | $211,000 | +27.1% | 16,533 | +43.7% | 0.02% | +20.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $218,000 | – | 7,901 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $203,000 | – | 16,371 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $206,000 | – | 9,901 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $198,000 | – | 19,173 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $202,000 | – | 3,984 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $202,000 | – | 4,167 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC | $205,000 | – | 5,555 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $207,000 | – | 4,366 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $201,000 | – | 19,189 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $200,000 | – | 4,921 | +100.0% | 0.02% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $200,000 | +86.9% | 24,301 | +102.6% | 0.02% | +70.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $201,000 | – | 15,767 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $201,000 | – | 11,757 | +100.0% | 0.02% | – |
| ISTR | New | INVESTAR HLDG CORP | $200,000 | – | 8,740 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $202,000 | – | 4,152 | +100.0% | 0.02% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $205,000 | +76.7% | 46,229 | +190.0% | 0.02% | +54.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $203,000 | – | 2,080 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $205,000 | – | 23,350 | +100.0% | 0.02% | – |
| AGS | Buy | PLAYAGS INC | $199,000 | +39.2% | 20,094 | +13.2% | 0.02% | +30.8% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $199,000 | – | 23,220 | +100.0% | 0.02% | – |
| CGBD | New | TCG BDC INC | $202,000 | – | 15,322 | +100.0% | 0.02% | – |
| TG | New | TREDEGAR CORP | $199,000 | – | 14,437 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $207,000 | – | 6,729 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $200,000 | – | 1,819 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $203,000 | – | 1,411 | +100.0% | 0.02% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $205,000 | +118.1% | 24,100 | +131.5% | 0.02% | +88.9% |
| XPEL | New | XPEL INC | $203,000 | – | 2,420 | +100.0% | 0.02% | – |
| PFSW | New | PFSWEB INC | $185,000 | – | 25,005 | +100.0% | 0.02% | – |
| ROOT | New | ROOT INC | $192,000 | – | 17,717 | +100.0% | 0.02% | – |
| ONCR | New | ONCORUS INC | $195,000 | – | 14,109 | +100.0% | 0.02% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $184,000 | +44.9% | 33,676 | +97.8% | 0.02% | +33.3% |
| TREB | New | TREBIA ACQUISITION CORP | $185,000 | – | 18,681 | +100.0% | 0.02% | – |
| ATRO | Buy | ASTRONICS CORP | $190,000 | -2.6% | 10,868 | +0.4% | 0.02% | -11.1% |
| VRAY | New | VIEWRAY INC | $177,000 | – | 26,804 | +100.0% | 0.02% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $177,000 | – | 15,933 | +100.0% | 0.02% | – |
| OESX | Buy | ORION ENERGY SYS INC | $176,000 | -10.2% | 30,698 | +9.0% | 0.02% | -16.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $176,000 | – | 16,279 | +100.0% | 0.02% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $181,000 | +60.2% | 18,672 | +77.8% | 0.02% | +50.0% | |
| RMNI | New | RIMINI STR INC DEL | $181,000 | – | 29,461 | +100.0% | 0.02% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $179,000 | – | 13,901 | +100.0% | 0.02% | – |
| OPBK | Buy | OP BANCORP | $161,000 | +38.8% | 16,053 | +45.7% | 0.01% | +27.3% |
| DSPG | New | DSP GROUPS INC | $171,000 | – | 11,522 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $161,000 | – | 13,094 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $161,000 | – | 19,945 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $165,000 | – | 10,551 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $161,000 | – | 15,810 | +100.0% | 0.01% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $160,000 | – | 28,554 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $170,000 | – | 24,628 | +100.0% | 0.01% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $164,000 | – | 25,287 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $171,000 | – | 12,565 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $162,000 | – | 10,850 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $164,000 | – | 25,954 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $162,000 | – | 20,779 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $163,000 | – | 15,657 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $157,000 | – | 12,357 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $156,000 | – | 16,950 | +100.0% | 0.01% | – |
| BDSX | New | BIODESIX INC | $157,000 | – | 11,874 | +100.0% | 0.01% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $156,000 | -45.3% | 12,826 | +9.2% | 0.01% | -50.0% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $158,000 | – | 18,368 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $152,000 | – | 24,279 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $152,000 | – | 19,534 | +100.0% | 0.01% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $149,000 | – | 14,810 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $146,000 | – | 15,643 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $140,000 | – | 32,220 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $148,000 | – | 31,746 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $144,000 | – | 29,069 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $145,000 | – | 18,111 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $148,000 | – | 12,101 | +100.0% | 0.01% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $141,000 | – | 12,759 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $147,000 | – | 24,371 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $143,000 | – | 12,055 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $147,000 | – | 12,216 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $138,000 | – | 17,202 | +100.0% | 0.01% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $129,000 | – | 13,358 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $133,000 | – | 22,617 | +100.0% | 0.01% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $126,000 | – | 11,266 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $135,000 | – | 19,950 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $131,000 | – | 14,211 | +100.0% | 0.01% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $135,000 | – | 17,299 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $128,000 | – | 21,301 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $131,000 | – | 10,674 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $136,000 | – | 20,924 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $131,000 | – | 21,938 | +100.0% | 0.01% | – |
| CNTG | New | CENTOGENE N V | $135,000 | – | 12,913 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $125,000 | +52.4% | 18,786 | +29.5% | 0.01% | +37.5% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $133,000 | – | 11,695 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $132,000 | – | 17,797 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $120,000 | – | 12,504 | +100.0% | 0.01% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $121,000 | – | 11,293 | +100.0% | 0.01% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $123,000 | – | 13,037 | +100.0% | 0.01% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $117,000 | – | 10,339 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $123,000 | – | 14,072 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $115,000 | +26.4% | 19,109 | +4.6% | 0.01% | +25.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $118,000 | – | 10,295 | +100.0% | 0.01% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $115,000 | – | 22,403 | +100.0% | 0.01% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $124,000 | – | 12,463 | +100.0% | 0.01% | – |
| New | CAPSTONE GREEN ENERGY CORP | $114,000 | – | 20,208 | +100.0% | 0.01% | – | |
| USX | New | U S XPRESS ENTERPRISES INC | $111,000 | – | 12,931 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $108,000 | – | 13,643 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $107,000 | – | 14,516 | +100.0% | 0.01% | – |
| ORGS | New | ORGENESIS INC | $107,000 | – | 21,015 | +100.0% | 0.01% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $110,000 | – | 11,237 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $105,000 | – | 12,186 | +100.0% | 0.01% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $91,000 | +8.3% | 15,907 | +15.0% | 0.01% | 0.0% |
| CMRX | New | CHIMERIX INC | $89,000 | – | 11,160 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $94,000 | – | 12,551 | +100.0% | 0.01% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $97,000 | – | 19,294 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $90,000 | – | 13,969 | +100.0% | 0.01% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $93,000 | – | 11,610 | +100.0% | 0.01% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $92,000 | – | 19,230 | +100.0% | 0.01% | – |
| IRIX | New | IRIDEX CORP | $81,000 | – | 11,479 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $84,000 | – | 13,689 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $85,000 | – | 12,746 | +100.0% | 0.01% | – |
| SRT | Buy | STARTEK INC | $86,000 | -1.1% | 12,095 | +10.2% | 0.01% | -12.5% |
| HL | New | HECLA MNG CO | $86,000 | – | 11,581 | +100.0% | 0.01% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $78,000 | – | 10,007 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $77,000 | – | 14,185 | +100.0% | 0.01% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $76,000 | – | 17,019 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $60,000 | – | 10,194 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INS HLDGS CORP | $59,000 | – | 10,304 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-14 |
| 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 |
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.