$1.26 Billion is the total value of Trexquant Investment LP's 1075 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,328,000 | – | 94,193 | +100.0% | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION | $13,329,000 | – | 64,343 | +100.0% | 1.06% | – |
| KO | Buy | COCA COLA CO | $13,174,000 | +40.2% | 251,086 | +44.5% | 1.05% | +32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,161,000 | +331.9% | 33,681 | +342.6% | 1.05% | +307.0% |
| QCOM | New | QUALCOMM INC | $11,696,000 | – | 90,680 | +100.0% | 0.93% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,845,000 | +1663.4% | 105,398 | +1509.6% | 0.86% | +1557.7% |
| MDT | Buy | MEDTRONIC PLC | $10,069,000 | +27.6% | 80,326 | +26.3% | 0.80% | +20.1% |
| OXY | New | OCCIDENTAL PETE CORP | $9,467,000 | – | 320,061 | +100.0% | 0.75% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $9,041,000 | +2864.3% | 60,283 | +3531.5% | 0.72% | +2661.5% |
| CSCO | New | CISCO SYS INC | $8,855,000 | – | 162,680 | +100.0% | 0.70% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,662,000 | +63.1% | 43,327 | +62.0% | 0.69% | +53.6% |
| MSFT | New | MICROSOFT CORP | $8,364,000 | – | 29,669 | +100.0% | 0.66% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,095,000 | – | 21,413 | +100.0% | 0.64% | – |
| EBAY | New | EBAY INC. | $7,933,000 | – | 113,860 | +100.0% | 0.63% | – |
| DASH | New | DOORDASH INCcl a | $7,680,000 | – | 37,284 | +100.0% | 0.61% | – |
| KR | New | KROGER CO | $7,566,000 | – | 187,145 | +100.0% | 0.60% | – |
| VEEV | New | VEEVA SYS INC | $7,411,000 | – | 25,719 | +100.0% | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,377,000 | – | 16,417 | +100.0% | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $7,173,000 | – | 21,134 | +100.0% | 0.57% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,834,000 | – | 59,523 | +100.0% | 0.54% | – |
| LLY | New | LILLY ELI & CO | $6,648,000 | – | 28,774 | +100.0% | 0.53% | – |
| PFE | Sell | PFIZER INC | $6,603,000 | +5.1% | 153,512 | -4.3% | 0.52% | -0.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,569,000 | – | 10,855 | +100.0% | 0.52% | – |
| ABBV | Buy | ABBVIE INC | $6,528,000 | +2.7% | 60,519 | +7.2% | 0.52% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,502,000 | +142.2% | 40,263 | +147.0% | 0.52% | +127.8% |
| ILMN | Buy | ILLUMINA INC | $6,480,000 | +156.1% | 15,977 | +198.8% | 0.52% | +141.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,487,000 | – | 137,867 | +100.0% | 0.52% | – |
| ZS | New | ZSCALER INC | $6,444,000 | – | 24,575 | +100.0% | 0.51% | – |
| YUM | Buy | YUM BRANDS INC | $6,413,000 | +425.2% | 52,436 | +394.0% | 0.51% | +395.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,422,000 | – | 24,558 | +100.0% | 0.51% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,385,000 | +2969.7% | 89,950 | +3569.9% | 0.51% | +2716.7% |
| MS | Buy | MORGAN STANLEY | $6,364,000 | +687.6% | 65,401 | +641.8% | 0.51% | +644.1% |
| KHC | New | KRAFT HEINZ CO | $6,267,000 | – | 170,217 | +100.0% | 0.50% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,184,000 | +61.0% | 54,626 | +47.3% | 0.49% | +51.5% |
| PDD | New | PINDUODUO INCsponsored ads | $6,147,000 | – | 67,791 | +100.0% | 0.49% | – |
| C | Buy | CITIGROUP INC | $6,024,000 | +52.3% | 85,841 | +53.5% | 0.48% | +43.4% |
| FTNT | New | FORTINET INC | $5,690,000 | – | 19,482 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $5,659,000 | – | 47,906 | +100.0% | 0.45% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $5,653,000 | +831.3% | 143,076 | +964.6% | 0.45% | +780.4% |
| ROKU | New | ROKU INC | $5,580,000 | – | 17,808 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,541,000 | – | 9,625 | +100.0% | 0.44% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,390,000 | +1205.1% | 322,195 | +1322.9% | 0.43% | +1122.9% |
| TER | Buy | TERADYNE INC | $5,091,000 | +224.3% | 46,635 | +298.0% | 0.40% | +206.8% |
| HCA | Buy | HCA HEALTHCARE INC | $5,021,000 | +158.7% | 20,688 | +120.4% | 0.40% | +143.3% |
| NTES | Buy | NETEASE INCsponsored ads | $4,987,000 | -2.1% | 58,393 | +32.1% | 0.40% | -7.9% |
| V | Buy | VISA INC | $4,947,000 | +183.5% | 22,208 | +197.6% | 0.39% | +167.3% |
| EMR | Buy | EMERSON ELEC CO | $4,880,000 | +45.6% | 51,804 | +48.7% | 0.39% | +37.1% |
| AZO | New | AUTOZONE INC | $4,875,000 | – | 2,871 | +100.0% | 0.39% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,863,000 | – | 29,602 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,814,000 | – | 1,806 | +100.0% | 0.38% | – |
| DOW | Buy | DOW INC | $4,757,000 | +61.6% | 82,639 | +77.7% | 0.38% | +52.4% |
| PENN | Buy | PENN NATL GAMING INC | $4,763,000 | +3.6% | 65,739 | +9.4% | 0.38% | -2.6% |
| CHWY | Buy | CHEWY INCcl a | $4,737,000 | -8.0% | 69,552 | +7.6% | 0.38% | -13.6% |
| DOCU | New | DOCUSIGN INC | $4,676,000 | – | 18,164 | +100.0% | 0.37% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,666,000 | +22.6% | 127,483 | +76.5% | 0.37% | +15.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,603,000 | +230.4% | 67,708 | +276.3% | 0.37% | +210.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,598,000 | +194.4% | 45,321 | +203.8% | 0.36% | +176.5% |
| PCAR | Sell | PACCAR INC | $4,500,000 | -28.4% | 57,024 | -19.0% | 0.36% | -32.5% |
| T | New | AT&T INC | $4,368,000 | – | 161,702 | +100.0% | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,313,000 | – | 23,687 | +100.0% | 0.34% | – |
| MRNA | Buy | MODERNA INC | $4,304,000 | +1076.0% | 11,184 | +617.8% | 0.34% | +1003.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,300,000 | -23.4% | 55,563 | -5.5% | 0.34% | -27.7% |
| ZEN | Buy | ZENDESK INC | $4,258,000 | +90.0% | 36,584 | +135.6% | 0.34% | +78.8% |
| GPC | New | GENUINE PARTS CO | $4,237,000 | – | 34,952 | +100.0% | 0.34% | – |
| OC | Buy | OWENS CORNING NEW | $4,200,000 | +123.4% | 49,126 | +155.8% | 0.33% | +110.1% |
| PAYX | Buy | PAYCHEX INC | $4,192,000 | +18.7% | 37,283 | +13.3% | 0.33% | +11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,194,000 | -37.1% | 12,064 | -33.9% | 0.33% | -40.9% |
| BK | New | BANK NEW YORK MELLON CORP | $4,170,000 | – | 80,433 | +100.0% | 0.33% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,157,000 | – | 6,803 | +100.0% | 0.33% | – |
| DHR | Buy | DANAHER CORPORATION | $4,148,000 | +404.6% | 13,626 | +344.9% | 0.33% | +378.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,139,000 | -28.5% | 71,135 | -23.3% | 0.33% | -32.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,113,000 | – | 18,253 | +100.0% | 0.33% | – |
| DOV | Buy | DOVER CORP | $4,074,000 | +1077.5% | 26,200 | +1040.1% | 0.32% | +1017.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,030,000 | – | 49,648 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $3,954,000 | +109.7% | 6,354 | +85.2% | 0.31% | +97.5% |
| ALB | New | ALBEMARLE CORP | $3,872,000 | – | 17,684 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORP | $3,858,000 | +135.0% | 72,403 | +147.5% | 0.31% | +120.9% |
| OVV | Buy | OVINTIV INC | $3,832,000 | +862.8% | 116,543 | +820.9% | 0.30% | +794.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,819,000 | – | 41,906 | +100.0% | 0.30% | – |
| PINS | Buy | PINTEREST INCcl a | $3,747,000 | +109.4% | 73,547 | +224.7% | 0.30% | +97.4% |
| WMT | Buy | WALMART INC | $3,751,000 | +80.2% | 26,914 | +82.4% | 0.30% | +69.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,688,000 | +74.0% | 16,955 | +132.4% | 0.29% | +63.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,668,000 | – | 21,244 | +100.0% | 0.29% | – |
| GM | Sell | GENERAL MTRS CO | $3,645,000 | -57.6% | 69,145 | -52.5% | 0.29% | -60.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,629,000 | – | 44,109 | +100.0% | 0.29% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,594,000 | +62.0% | 18,333 | +55.6% | 0.29% | +52.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,567,000 | +67.6% | 12,673 | +64.3% | 0.28% | +57.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,396,000 | – | 63,469 | +100.0% | 0.27% | – |
| PSX | Buy | PHILLIPS 66 | $3,371,000 | +151.8% | 48,143 | +208.5% | 0.27% | +137.2% |
| GPS | New | GAP INC | $3,356,000 | – | 147,833 | +100.0% | 0.27% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,304,000 | +245.2% | 3,323 | +219.2% | 0.26% | +224.7% |
| HUM | New | HUMANA INC | $3,285,000 | – | 8,442 | +100.0% | 0.26% | – |
| INTU | Buy | INTUIT | $3,269,000 | +169.5% | 6,060 | +144.9% | 0.26% | +154.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,265,000 | +633.7% | 81,584 | +656.5% | 0.26% | +581.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,217,000 | +1292.6% | 54,366 | +1471.3% | 0.26% | +1247.4% |
| TROW | New | PRICE T ROWE GROUP INC | $3,221,000 | – | 16,374 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TR CORP | $3,215,000 | – | 29,820 | +100.0% | 0.26% | – |
| ASAN | Buy | ASANA INCcl a | $3,169,000 | +782.7% | 30,522 | +428.0% | 0.25% | +740.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,133,000 | +38.8% | 33,383 | +52.2% | 0.25% | +31.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,077,000 | -59.9% | 8,525 | -61.6% | 0.24% | -62.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,051,000 | +88.8% | 123,353 | +74.6% | 0.24% | +77.9% |
| LYFT | Buy | LYFT INC | $3,033,000 | +55.9% | 56,588 | +75.9% | 0.24% | +47.0% |
| MMM | New | 3M CO | $3,020,000 | – | 17,213 | +100.0% | 0.24% | – |
| COUP | New | COUPA SOFTWARE INC | $2,951,000 | – | 13,464 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $2,916,000 | – | 64,060 | +100.0% | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $2,908,000 | – | 47,046 | +100.0% | 0.23% | – |
| RY | Sell | ROYAL BK CDA | $2,878,000 | -14.7% | 28,932 | -13.1% | 0.23% | -19.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,856,000 | – | 18,859 | +100.0% | 0.23% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,817,000 | +517.8% | 7,080 | +680.6% | 0.22% | +489.5% |
| AME | Sell | AMETEK INC | $2,821,000 | -21.0% | 22,748 | -15.0% | 0.22% | -25.6% |
| HON | Sell | HONEYWELL INTL INC | $2,823,000 | -25.0% | 13,297 | -22.5% | 0.22% | -29.6% |
| UNP | Buy | UNION PAC CORP | $2,817,000 | +103.5% | 14,373 | +128.3% | 0.22% | +91.5% |
| EQT | New | EQT CORP | $2,809,000 | – | 137,283 | +100.0% | 0.22% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,801,000 | -38.9% | 28,702 | -38.2% | 0.22% | -42.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,794,000 | – | 6,263 | +100.0% | 0.22% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,790,000 | +39.4% | 7,073 | +39.0% | 0.22% | +31.4% |
| CNQ | New | CANADIAN NAT RES LTD | $2,782,000 | – | 76,128 | +100.0% | 0.22% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,780,000 | +232.5% | 35,967 | +258.8% | 0.22% | +211.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,762,000 | +954.2% | 109,774 | +716.8% | 0.22% | +895.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,748,000 | -22.4% | 379,089 | +65.6% | 0.22% | -27.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,732,000 | – | 15,061 | +100.0% | 0.22% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,706,000 | +13.8% | 20,432 | +15.0% | 0.22% | +7.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,649,000 | +46.7% | 43,157 | +46.9% | 0.21% | +38.2% |
| BP | New | BP PLCsponsored adr | $2,628,000 | – | 96,164 | +100.0% | 0.21% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,600,000 | -4.3% | 128,832 | +0.3% | 0.21% | -9.6% |
| AES | Sell | AES CORP | $2,607,000 | -40.7% | 114,181 | -32.3% | 0.21% | -44.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,596,000 | – | 29,455 | +100.0% | 0.21% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,580,000 | -7.4% | 42,997 | -6.5% | 0.20% | -12.8% |
| BIIB | Sell | BIOGEN INC | $2,553,000 | -25.0% | 9,023 | -8.2% | 0.20% | -29.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,552,000 | +705.0% | 34,921 | +705.9% | 0.20% | +651.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,538,000 | +304.8% | 5,892 | +304.1% | 0.20% | +281.1% |
| CCK | New | CROWN HLDGS INC | $2,529,000 | – | 25,099 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INC | $2,528,000 | – | 48,497 | +100.0% | 0.20% | – |
| BAX | Sell | BAXTER INTL INC | $2,517,000 | -30.9% | 31,298 | -30.8% | 0.20% | -34.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,515,000 | – | 15,261 | +100.0% | 0.20% | – |
| FAST | Sell | FASTENAL CO | $2,517,000 | -7.3% | 48,762 | -6.7% | 0.20% | -12.7% |
| NTAP | Sell | NETAPP INC | $2,497,000 | -44.8% | 27,816 | -49.7% | 0.20% | -48.2% |
| NUE | Buy | NUCOR CORP | $2,496,000 | +137.9% | 25,345 | +131.8% | 0.20% | +122.5% |
| DDOG | New | DATADOG INC | $2,479,000 | – | 17,536 | +100.0% | 0.20% | – |
| WU | Buy | WESTERN UN CO | $2,484,000 | +155.0% | 122,862 | +189.8% | 0.20% | +140.2% |
| STNE | New | STONECO LTD | $2,477,000 | – | 71,336 | +100.0% | 0.20% | – |
| DTE | New | DTE ENERGY CO | $2,475,000 | – | 22,153 | +100.0% | 0.20% | – |
| BYD | Buy | BOYD GAMING CORP | $2,470,000 | +126.6% | 39,053 | +120.2% | 0.20% | +113.0% |
| RMD | New | RESMED INC | $2,464,000 | – | 9,350 | +100.0% | 0.20% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,465,000 | +610.4% | 404,079 | +661.3% | 0.20% | +575.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,442,000 | +70.6% | 16,347 | +60.0% | 0.19% | +60.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,421,000 | – | 1,332 | +100.0% | 0.19% | – |
| WAT | Buy | WATERS CORP | $2,386,000 | +54.9% | 6,677 | +49.9% | 0.19% | +46.2% |
| CMI | Sell | CUMMINS INC | $2,363,000 | -54.0% | 10,525 | -50.1% | 0.19% | -56.7% |
| CPB | New | CAMPBELL SOUP CO | $2,352,000 | – | 56,265 | +100.0% | 0.19% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,348,000 | -38.5% | 72,177 | -29.8% | 0.19% | -41.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,331,000 | -0.8% | 51,411 | -4.9% | 0.18% | -6.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,328,000 | – | 45,910 | +100.0% | 0.18% | – |
| HUBS | New | HUBSPOT INC | $2,333,000 | – | 3,450 | +100.0% | 0.18% | – |
| BBY | New | BEST BUY INC | $2,329,000 | – | 22,031 | +100.0% | 0.18% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,329,000 | +260.0% | 88,495 | +227.8% | 0.18% | +236.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,311,000 | – | 41,318 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,286,000 | – | 11,683 | +100.0% | 0.18% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,273,000 | -2.5% | 37,033 | +28.1% | 0.18% | -8.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,278,000 | +78.8% | 3,938 | +105.4% | 0.18% | +67.6% |
| MRO | Sell | MARATHON OIL CORP | $2,252,000 | -9.2% | 164,704 | -9.5% | 0.18% | -14.4% |
| DPZ | New | DOMINOS PIZZA INC | $2,249,000 | – | 4,716 | +100.0% | 0.18% | – |
| BNS | New | BANK NOVA SCOTIA B C | $2,224,000 | – | 36,143 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,192,000 | – | 18,400 | +100.0% | 0.17% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,172,000 | +388.1% | 49,141 | +421.5% | 0.17% | +355.3% |
| POOL | New | POOL CORP | $2,162,000 | – | 4,976 | +100.0% | 0.17% | – |
| CVNA | New | CARVANA COcl a | $2,145,000 | – | 7,112 | +100.0% | 0.17% | – |
| NIO | Buy | NIO INCspon ads | $2,121,000 | +4.8% | 59,538 | +56.6% | 0.17% | -1.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,124,000 | -19.4% | 26,762 | -13.5% | 0.17% | -23.9% |
| SBUX | Sell | STARBUCKS CORP | $2,095,000 | -68.7% | 18,992 | -68.3% | 0.17% | -70.6% |
| AA | Sell | ALCOA CORP | $2,086,000 | -27.1% | 42,622 | -45.1% | 0.17% | -31.4% |
| CNC | New | CENTENE CORP DEL | $2,029,000 | – | 32,571 | +100.0% | 0.16% | – |
| APA | New | APA CORPORATION | $1,990,000 | – | 92,874 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,994,000 | +270.6% | 15,663 | +266.8% | 0.16% | +251.1% |
| CTAS | New | CINTAS CORP | $1,983,000 | – | 5,210 | +100.0% | 0.16% | – |
| EMN | New | EASTMAN CHEM CO | $1,981,000 | – | 19,668 | +100.0% | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,972,000 | – | 127,574 | +100.0% | 0.16% | – |
| LAD | New | LITHIA MTRS INC | $1,968,000 | – | 6,207 | +100.0% | 0.16% | – |
| FDS | New | FACTSET RESH SYS INC | $1,950,000 | – | 4,940 | +100.0% | 0.16% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,932,000 | – | 21,753 | +100.0% | 0.15% | – |
| WIX | Buy | WIX COM LTD | $1,928,000 | +4.1% | 9,838 | +54.2% | 0.15% | -1.9% |
| THO | New | THOR INDS INC | $1,918,000 | – | 15,624 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,886,000 | – | 23,059 | +100.0% | 0.15% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,886,000 | -55.0% | 36,369 | -47.5% | 0.15% | -57.5% |
| TRMB | Buy | TRIMBLE INC | $1,878,000 | +417.4% | 22,827 | +415.2% | 0.15% | +380.6% |
| CREE | New | CREE INC | $1,871,000 | – | 23,178 | +100.0% | 0.15% | – |
| DISCA | Sell | DISCOVERY INC | $1,867,000 | -54.9% | 73,556 | -45.5% | 0.15% | -57.6% |
| DDS | New | DILLARDS INCcl a | $1,863,000 | – | 10,799 | +100.0% | 0.15% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,847,000 | -75.3% | 24,436 | -73.4% | 0.15% | -76.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,834,000 | – | 35,428 | +100.0% | 0.15% | – |
| SPLK | New | SPLUNK INC | $1,820,000 | – | 12,580 | +100.0% | 0.14% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,821,000 | +354.1% | 11,901 | +329.9% | 0.14% | +326.5% |
| TSN | New | TYSON FOODS INCcl a | $1,807,000 | – | 22,895 | +100.0% | 0.14% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,805,000 | +5.2% | 22,686 | +85.1% | 0.14% | -1.4% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,789,000 | -23.7% | 168,965 | +108.8% | 0.14% | -28.3% |
| ALL | New | ALLSTATE CORP | $1,781,000 | – | 13,988 | +100.0% | 0.14% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,777,000 | -65.5% | 14,837 | -71.2% | 0.14% | -67.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,762,000 | +109.0% | 23,966 | +109.3% | 0.14% | +97.2% |
| PPG | New | PPG INDS INC | $1,758,000 | – | 12,293 | +100.0% | 0.14% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,764,000 | +80.4% | 17,227 | +79.6% | 0.14% | +68.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,753,000 | +97.0% | 30,174 | +124.5% | 0.14% | +85.3% |
| CCJ | New | CAMECO CORP | $1,746,000 | – | 80,347 | +100.0% | 0.14% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,745,000 | +86.2% | 27,314 | +84.4% | 0.14% | +75.9% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,744,000 | – | 67,870 | +100.0% | 0.14% | – |
| EVRG | Sell | EVERGY INC | $1,744,000 | -7.2% | 28,033 | -9.8% | 0.14% | -12.6% |
| NTNX | Sell | NUTANIX INCcl a | $1,747,000 | -36.7% | 46,338 | -35.8% | 0.14% | -40.3% |
| UNFI | New | UNITED NAT FOODS INC | $1,733,000 | – | 35,782 | +100.0% | 0.14% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,736,000 | +371.7% | 15,600 | +383.7% | 0.14% | +345.2% |
| CAT | Sell | CATERPILLAR INC | $1,735,000 | -74.4% | 9,036 | -71.0% | 0.14% | -75.9% |
| EAT | New | BRINKER INTL INC | $1,739,000 | – | 35,448 | +100.0% | 0.14% | – |
| QRVO | New | QORVO INC | $1,715,000 | – | 10,259 | +100.0% | 0.14% | – |
| DVA | Buy | DAVITA INC | $1,708,000 | +539.7% | 14,693 | +562.7% | 0.14% | +491.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,695,000 | +45.1% | 96,743 | +53.8% | 0.14% | +36.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,697,000 | +64.8% | 7,757 | +72.7% | 0.14% | +55.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,692,000 | – | 47,916 | +100.0% | 0.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,681,000 | +149.8% | 16,515 | +149.7% | 0.13% | +135.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,684,000 | -68.0% | 2,531 | -70.7% | 0.13% | -69.9% |
| SYY | Sell | SYSCO CORP | $1,647,000 | -70.6% | 20,987 | -70.8% | 0.13% | -72.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,647,000 | +39.5% | 23,921 | +41.7% | 0.13% | +31.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,620,000 | -33.9% | 7,819 | -32.9% | 0.13% | -37.7% |
| SPGI | New | S&P GLOBAL INC | $1,618,000 | – | 3,809 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $1,619,000 | – | 27,678 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $1,613,000 | – | 9,531 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,615,000 | – | 4,511 | +100.0% | 0.13% | – |
| IT | Buy | GARTNER INC | $1,608,000 | +132.0% | 5,293 | +84.9% | 0.13% | +120.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,594,000 | +133.7% | 67,756 | +156.1% | 0.13% | +119.0% |
| BILI | New | BILIBILI INCspons ads rep z | $1,601,000 | – | 24,191 | +100.0% | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,583,000 | – | 14,320 | +100.0% | 0.13% | – |
| CNXC | New | CONCENTRIX CORP | $1,577,000 | – | 8,907 | +100.0% | 0.12% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,557,000 | – | 56,354 | +100.0% | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,556,000 | – | 11,596 | +100.0% | 0.12% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,566,000 | -70.8% | 4,002 | -80.8% | 0.12% | -72.6% |
| SKX | New | SKECHERS U S A INCcl a | $1,559,000 | – | 37,010 | +100.0% | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $1,551,000 | – | 22,064 | +100.0% | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,545,000 | – | 11,730 | +100.0% | 0.12% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,524,000 | – | 79,426 | +100.0% | 0.12% | – |
| NVCR | New | NOVOCURE LTD | $1,520,000 | – | 13,088 | +100.0% | 0.12% | – |
| HUN | Buy | HUNTSMAN CORP | $1,517,000 | +18.6% | 51,278 | +6.3% | 0.12% | +12.0% |
| JBLU | New | JETBLUE AWYS CORP | $1,519,000 | – | 99,316 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $1,506,000 | – | 4,719 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $1,482,000 | – | 1,767 | +100.0% | 0.12% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,481,000 | – | 19,822 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,429,000 | – | 24,528 | +100.0% | 0.11% | – |
| CERN | Sell | CERNER CORP | $1,438,000 | -42.5% | 20,385 | -36.2% | 0.11% | -46.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,422,000 | -49.5% | 66,736 | -52.1% | 0.11% | -52.3% |
| PPL | Sell | PPL CORP | $1,405,000 | -21.9% | 50,388 | -21.7% | 0.11% | -26.3% |
| MTZ | Buy | MASTEC INC | $1,413,000 | +75.7% | 16,374 | +116.0% | 0.11% | +64.7% |
| TXT | Buy | TEXTRON INC | $1,407,000 | +10.4% | 20,154 | +8.7% | 0.11% | +3.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,397,000 | – | 11,752 | +100.0% | 0.11% | – |
| CSGP | New | COSTAR GROUP INC | $1,385,000 | – | 16,097 | +100.0% | 0.11% | – |
| STLA | Buy | STELLANTIS N.V | $1,378,000 | +6.7% | 72,140 | +10.2% | 0.11% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,369,000 | -1.2% | 27,686 | +14.1% | 0.11% | -6.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,369,000 | +242.2% | 29,204 | +344.8% | 0.11% | +220.6% |
| GDDY | New | GODADDY INCcl a | $1,362,000 | – | 19,543 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,343,000 | – | 3,729 | +100.0% | 0.11% | – |
| PLAN | Sell | ANAPLAN INC | $1,349,000 | +7.4% | 22,148 | -6.0% | 0.11% | +0.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,333,000 | -21.4% | 6,537 | -15.9% | 0.11% | -25.9% |
| SCI | New | SERVICE CORP INTL | $1,329,000 | – | 22,050 | +100.0% | 0.11% | – |
| HMC | New | HONDA MOTOR LTD | $1,334,000 | – | 43,488 | +100.0% | 0.11% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,323,000 | +289.1% | 8,862 | +284.5% | 0.10% | +262.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,320,000 | -63.6% | 18,362 | -65.8% | 0.10% | -65.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,316,000 | +26.9% | 3,891 | +29.4% | 0.10% | +19.3% |
| MKC | New | MCCORMICK & CO INC | $1,320,000 | – | 16,293 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,321,000 | – | 3,291 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,320,000 | -71.0% | 25,660 | -70.0% | 0.10% | -72.6% |
| GGG | Buy | GRACO INC | $1,321,000 | +178.1% | 18,878 | +201.1% | 0.10% | +162.5% |
| PD | Buy | PAGERDUTY INC | $1,314,000 | +221.3% | 31,719 | +230.0% | 0.10% | +197.1% |
| IDXX | Sell | IDEXX LABS INC | $1,311,000 | -4.7% | 2,108 | -3.2% | 0.10% | -10.3% |
| TKR | Buy | TIMKEN CO | $1,284,000 | +98.1% | 19,623 | +143.9% | 0.10% | +85.5% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,271,000 | -0.8% | 74,775 | -11.6% | 0.10% | -6.5% |
| ALV | New | AUTOLIV INC | $1,272,000 | – | 14,836 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $1,257,000 | – | 4,274 | +100.0% | 0.10% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,264,000 | +10.7% | 20,775 | +10.8% | 0.10% | +4.2% |
| BHC | New | BAUSCH HEALTH COS INC | $1,255,000 | – | 45,069 | +100.0% | 0.10% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,253,000 | +199.0% | 50,283 | +176.2% | 0.10% | +185.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,251,000 | +3.8% | 7,316 | +34.9% | 0.10% | -2.9% |
| ZNGA | Buy | ZYNGA INCcl a | $1,228,000 | +56.8% | 163,058 | +121.3% | 0.10% | +48.5% |
| PTC | New | PTC INC | $1,231,000 | – | 10,275 | +100.0% | 0.10% | – |
| TPR | Buy | TAPESTRY INC | $1,217,000 | +169.2% | 32,884 | +216.6% | 0.10% | +155.3% |
| CDW | New | CDW CORP | $1,209,000 | – | 6,641 | +100.0% | 0.10% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,201,000 | +42.6% | 13,803 | +110.9% | 0.10% | +33.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,200,000 | +181.7% | 4,379 | +179.3% | 0.10% | +163.9% |
| VMC | Sell | VULCAN MATLS CO | $1,198,000 | -82.2% | 7,080 | -81.6% | 0.10% | -83.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,188,000 | – | 32,004 | +100.0% | 0.09% | – |
| APPN | New | APPIAN CORPcl a | $1,188,000 | – | 12,847 | +100.0% | 0.09% | – |
| HPQ | Sell | HP INC | $1,167,000 | -63.1% | 42,664 | -59.3% | 0.09% | -65.2% |
| SPT | Sell | SPROUT SOCIAL INC | $1,176,000 | +22.8% | 9,643 | -10.0% | 0.09% | +14.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,165,000 | – | 27,231 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $1,162,000 | – | 27,597 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,149,000 | – | 5,672 | +100.0% | 0.09% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,142,000 | -68.4% | 7,249 | -62.4% | 0.09% | -70.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,151,000 | -28.6% | 12,599 | -24.9% | 0.09% | -33.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,137,000 | +226.7% | 10,784 | +447.7% | 0.09% | +210.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,119,000 | – | 6,823 | +100.0% | 0.09% | – |
| UHAL | Buy | AMERCO | $1,117,000 | +109.2% | 1,729 | +90.8% | 0.09% | +97.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,114,000 | -39.0% | 230,257 | +218.0% | 0.09% | -42.2% |
| BBL | New | BHP GROUP PLCsponsored adr | $1,118,000 | – | 22,057 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,104,000 | +78.6% | 4,971 | +79.3% | 0.09% | +69.2% |
| DBX | New | DROPBOX INCcl a | $1,092,000 | – | 37,382 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $1,098,000 | – | 17,783 | +100.0% | 0.09% | – |
| NTR | Sell | NUTRIEN LTD | $1,091,000 | -62.8% | 16,831 | -65.2% | 0.09% | -64.8% |
| FTI | New | TECHNIPFMC PLC | $1,080,000 | – | 143,438 | +100.0% | 0.09% | – |
| VRSN | Buy | VERISIGN INC | $1,087,000 | +11.7% | 5,301 | +24.1% | 0.09% | +4.9% |
| UPWK | New | UPWORK INC | $1,060,000 | – | 23,536 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,056,000 | – | 23,765 | +100.0% | 0.08% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,060,000 | -71.7% | 28,942 | -64.6% | 0.08% | -73.4% |
| OMF | New | ONEMAIN HLDGS INC | $1,046,000 | – | 18,902 | +100.0% | 0.08% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,043,000 | +10.8% | 57,135 | +189.4% | 0.08% | +5.1% |
| AOS | New | SMITH A O CORP | $1,040,000 | – | 17,037 | +100.0% | 0.08% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,034,000 | – | 43,429 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,035,000 | – | 5,607 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $1,016,000 | – | 74,968 | +100.0% | 0.08% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,020,000 | -49.1% | 91,556 | -8.3% | 0.08% | -52.1% |
| UNM | New | UNUM GROUP | $1,014,000 | – | 40,471 | +100.0% | 0.08% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,023,000 | +2.2% | 22,172 | -8.4% | 0.08% | -3.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,017,000 | -51.3% | 17,522 | -47.0% | 0.08% | -54.0% |
| MAN | New | MANPOWERGROUP INC WIS | $1,006,000 | – | 9,292 | +100.0% | 0.08% | – |
| RAD | New | RITE AID CORP | $1,003,000 | – | 70,643 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $990,000 | – | 10,004 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $991,000 | – | 13,969 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $991,000 | – | 7,629 | +100.0% | 0.08% | – |
| NKLA | New | NIKOLA CORP | $989,000 | – | 92,673 | +100.0% | 0.08% | – |
| DAN | Buy | DANA INC | $978,000 | +157.4% | 43,957 | +175.0% | 0.08% | +143.8% |
| EPAM | New | EPAM SYS INC | $980,000 | – | 1,718 | +100.0% | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $972,000 | – | 6,010 | +100.0% | 0.08% | – |
| LC | Buy | LENDINGCLUB CORP | $965,000 | +110.2% | 34,175 | +35.1% | 0.08% | +97.4% |
| VST | Sell | VISTRA CORP | $967,000 | -46.1% | 56,567 | -41.5% | 0.08% | -49.0% |
| DISCK | Buy | DISCOVERY INC | $960,000 | +111.0% | 39,546 | +152.1% | 0.08% | +100.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $955,000 | – | 3,632 | +100.0% | 0.08% | – |
| NWE | Sell | NORTHWESTERN CORP | $957,000 | -20.6% | 16,698 | -16.6% | 0.08% | -25.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $958,000 | – | 1,992 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $954,000 | – | 26,775 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $952,000 | – | 35,659 | +100.0% | 0.08% | – |
| CVE | Buy | CENOVUS ENERGY INC | $951,000 | +48.4% | 94,543 | +41.2% | 0.08% | +40.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $938,000 | +66.9% | 11,703 | +68.6% | 0.08% | +59.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $939,000 | -22.0% | 11,864 | -18.9% | 0.08% | -26.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $945,000 | – | 15,347 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $937,000 | – | 10,500 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $937,000 | – | 8,961 | +100.0% | 0.07% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $924,000 | +66.5% | 17,587 | +65.6% | 0.07% | +55.3% |
| RRC | New | RANGE RES CORP | $916,000 | – | 40,481 | +100.0% | 0.07% | – |
| FATE | New | FATE THERAPEUTICS INC | $914,000 | – | 15,428 | +100.0% | 0.07% | – |
| ALE | Buy | ALLETE INC | $924,000 | +196.2% | 15,517 | +248.5% | 0.07% | +180.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $917,000 | +50.8% | 9,003 | +53.5% | 0.07% | +43.1% |
| CIEN | Buy | CIENA CORP | $918,000 | +26.6% | 17,876 | +40.2% | 0.07% | +19.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $913,000 | -56.4% | 36,069 | -53.1% | 0.07% | -58.8% |
| BKU | New | BANKUNITED INC | $908,000 | – | 21,705 | +100.0% | 0.07% | – |
| MTB | Sell | M & T BK CORP | $904,000 | -70.3% | 6,053 | -71.1% | 0.07% | -72.0% |
| BAND | New | BANDWIDTH INC | $908,000 | – | 10,054 | +100.0% | 0.07% | – |
| OXM | Sell | OXFORD INDS INC | $911,000 | -49.4% | 10,104 | -44.5% | 0.07% | -52.6% |
| AR | New | ANTERO RESOURCES CORP | $902,000 | – | 47,945 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $899,000 | – | 10,151 | +100.0% | 0.07% | – |
| CNX | New | CNX RES CORP | $896,000 | – | 70,984 | +100.0% | 0.07% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $879,000 | -6.7% | 6,283 | -0.9% | 0.07% | -11.4% |
| ASIX | New | ADVANSIX INC | $879,000 | – | 22,124 | +100.0% | 0.07% | – |
| BPOP | Buy | POPULAR INC | $883,000 | +85.5% | 11,366 | +79.2% | 0.07% | +75.0% |
| EQH | New | EQUITABLE HLDGS INC | $885,000 | – | 29,858 | +100.0% | 0.07% | – |
| SONO | New | SONOS INC | $881,000 | – | 27,230 | +100.0% | 0.07% | – |
| CAR | Sell | AVIS BUDGET GROUP | $881,000 | -63.6% | 7,565 | -75.7% | 0.07% | -65.7% |
| RH | Sell | RH | $870,000 | -30.8% | 1,305 | -29.5% | 0.07% | -34.9% |
| STT | Sell | STATE STR CORP | $866,000 | -84.7% | 10,222 | -85.2% | 0.07% | -85.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $863,000 | +32.8% | 4,470 | +31.7% | 0.07% | +25.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $865,000 | – | 4,399 | +100.0% | 0.07% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $857,000 | +217.4% | 7,583 | +226.2% | 0.07% | +195.7% |
| NOV | New | NOV INC | $859,000 | – | 65,541 | +100.0% | 0.07% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $848,000 | -34.0% | 8,670 | -30.9% | 0.07% | -38.0% |
| SNV | New | SYNOVUS FINL CORP | $846,000 | – | 19,270 | +100.0% | 0.07% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $848,000 | -54.4% | 13,861 | -52.0% | 0.07% | -57.3% |
| GLW | New | CORNING INC | $846,000 | – | 23,174 | +100.0% | 0.07% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $831,000 | -45.7% | 8,534 | -52.2% | 0.07% | -48.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $833,000 | – | 21,805 | +100.0% | 0.07% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $825,000 | -21.7% | 26,448 | -13.5% | 0.07% | -25.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $835,000 | -51.4% | 25,215 | -51.7% | 0.07% | -54.5% |
| USFD | Sell | US FOODS HLDG CORP | $825,000 | -44.7% | 23,809 | -38.8% | 0.07% | -47.6% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $832,000 | – | 28,201 | +100.0% | 0.07% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $831,000 | – | 41,270 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $819,000 | +275.7% | 10,498 | +279.0% | 0.06% | +261.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $816,000 | +72.2% | 14,752 | +55.4% | 0.06% | +62.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $817,000 | – | 2,912 | +100.0% | 0.06% | – |
| GPRE | Buy | GREEN PLAINS INC | $800,000 | +233.3% | 24,516 | +244.0% | 0.06% | +220.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $804,000 | – | 6,392 | +100.0% | 0.06% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $790,000 | -26.0% | 16,810 | -27.4% | 0.06% | -30.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $799,000 | – | 15,919 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $795,000 | – | 4,704 | +100.0% | 0.06% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $784,000 | +148.1% | 20,460 | +82.9% | 0.06% | +129.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $780,000 | +128.7% | 5,209 | +130.3% | 0.06% | +113.8% |
| BTU | Buy | PEABODY ENGR CORP | $775,000 | +98.2% | 52,375 | +6.4% | 0.06% | +87.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $771,000 | +218.6% | 2,047 | +239.5% | 0.06% | +205.0% |
| HOLX | New | HOLOGIC INC | $763,000 | – | 10,336 | +100.0% | 0.06% | – |
| XPEV | Buy | XPENG INCads | $772,000 | +9.0% | 21,733 | +36.3% | 0.06% | +1.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $753,000 | – | 1,286 | +100.0% | 0.06% | – |
| PEN | Buy | PENUMBRA INC | $756,000 | +45.4% | 2,837 | +49.4% | 0.06% | +36.4% |
| F | Sell | FORD MTR CO DEL | $753,000 | -84.6% | 53,186 | -83.8% | 0.06% | -85.4% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $757,000 | +215.4% | 88,910 | +506.8% | 0.06% | +200.0% |
| OI | New | O-I GLASS INC | $752,000 | – | 52,671 | +100.0% | 0.06% | – |
| MXL | Buy | MAXLINEAR INC | $757,000 | +59.0% | 15,380 | +37.4% | 0.06% | +50.0% |
| GIB | Buy | CGI INCcl a sub vtg | $748,000 | +252.8% | 8,823 | +277.2% | 0.06% | +227.8% |
| PNR | New | PENTAIR PLC | $741,000 | – | 10,200 | +100.0% | 0.06% | – |
| LI | New | LI AUTO INCsponsored ads | $739,000 | – | 28,121 | +100.0% | 0.06% | – |
| ATKR | New | ATKORE INC | $739,000 | – | 8,505 | +100.0% | 0.06% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $742,000 | +198.0% | 30,275 | +237.2% | 0.06% | +181.0% |
| CGNX | Buy | COGNEX CORP | $739,000 | +202.9% | 9,213 | +217.6% | 0.06% | +181.0% |
| TREE | New | LENDINGTREE INC NEW | $745,000 | – | 5,325 | +100.0% | 0.06% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $727,000 | +73.5% | 14,380 | +41.0% | 0.06% | +65.7% |
| PB | New | PROSPERITY BANCSHARES INC | $734,000 | – | 10,319 | +100.0% | 0.06% | – |
| EWW | New | ISHARES INCmsci mexico etf | $725,000 | – | 15,014 | +100.0% | 0.06% | – |
| LPSN | Buy | LIVEPERSON INC | $725,000 | +117.1% | 12,292 | +133.0% | 0.06% | +107.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $730,000 | -16.5% | 12,106 | +16.6% | 0.06% | -21.6% |
| BMO | New | BANK MONTREAL QUE | $730,000 | – | 7,324 | +100.0% | 0.06% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $732,000 | +63.8% | 23,065 | +43.9% | 0.06% | +52.6% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $713,000 | – | 53,096 | +100.0% | 0.06% | – |
| CRH | Sell | CRH PLCadr | $710,000 | -38.5% | 15,189 | -33.1% | 0.06% | -42.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $701,000 | – | 14,000 | +100.0% | 0.06% | – |
| ALLY | Sell | ALLY FINL INC | $692,000 | -72.8% | 13,550 | -73.5% | 0.06% | -74.4% |
| XOM | Sell | EXXON MOBIL CORP | $695,000 | -43.5% | 11,813 | -39.5% | 0.06% | -47.1% |
| RKT | New | ROCKET COS INC | $696,000 | – | 43,383 | +100.0% | 0.06% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $687,000 | -40.8% | 8,745 | -43.3% | 0.06% | -43.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $693,000 | -17.1% | 4,326 | -14.2% | 0.06% | -22.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $694,000 | +5.2% | 2,870 | +5.3% | 0.06% | -1.8% |
| G | Buy | GENPACT LIMITED | $682,000 | +173.9% | 14,365 | +161.7% | 0.05% | +157.1% |
| LEN | Sell | LENNAR CORPcl a | $679,000 | -74.5% | 7,246 | -73.0% | 0.05% | -76.0% |
| WK | Buy | WORKIVA INC | $677,000 | +35.1% | 4,802 | +6.6% | 0.05% | +28.6% |
| ITRI | New | ITRON INC | $676,000 | – | 8,939 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $683,000 | – | 10,666 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $683,000 | – | 51,055 | +100.0% | 0.05% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $663,000 | – | 20,991 | +100.0% | 0.05% | – |
| GLOB | Sell | GLOBANT S A | $665,000 | +5.2% | 2,368 | -17.8% | 0.05% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $667,000 | – | 9,268 | +100.0% | 0.05% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $659,000 | -34.1% | 28,443 | -29.3% | 0.05% | -38.1% |
| AEE | Sell | AMEREN CORP | $652,000 | -65.4% | 8,051 | -65.8% | 0.05% | -67.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $650,000 | – | 10,921 | +100.0% | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $654,000 | – | 28,788 | +100.0% | 0.05% | – |
| HL | Buy | HECLA MNG CO | $652,000 | +658.1% | 118,539 | +923.6% | 0.05% | +642.9% |
| CRK | Sell | COMSTOCK RES INC | $644,000 | -0.2% | 62,239 | -35.7% | 0.05% | -5.6% |
| FNB | Buy | F N B CORP | $637,000 | +295.7% | 54,788 | +318.4% | 0.05% | +264.3% |
| FSR | New | FISKER INC | $643,000 | – | 43,869 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $637,000 | – | 1,235 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $640,000 | – | 5,579 | +100.0% | 0.05% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $647,000 | +175.3% | 34,740 | +158.8% | 0.05% | +155.0% |
| AL | New | AIR LEASE CORPcl a | $625,000 | – | 15,893 | +100.0% | 0.05% | – |
| XYL | Sell | XYLEM INC | $627,000 | -51.4% | 5,069 | -52.8% | 0.05% | -54.1% |
| APR | New | APRIA INC | $629,000 | – | 16,918 | +100.0% | 0.05% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $633,000 | +163.8% | 13,750 | +180.6% | 0.05% | +150.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $632,000 | – | 42,386 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $624,000 | -63.4% | 4,142 | -63.2% | 0.05% | -65.3% |
| BIG | New | BIG LOTS INC | $631,000 | – | 14,557 | +100.0% | 0.05% | – |
| SCVL | New | SHOE CARNIVAL INC | $633,000 | – | 19,534 | +100.0% | 0.05% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $624,000 | -66.6% | 10,952 | -61.9% | 0.05% | -68.4% |
| QLYS | New | QUALYS INC | $626,000 | – | 5,629 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $632,000 | – | 13,172 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $613,000 | – | 8,299 | +100.0% | 0.05% | – |
| ECOM | New | CHANNELADVISOR CORP | $617,000 | – | 24,445 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $617,000 | – | 4,879 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $618,000 | +2.8% | 4,023 | +3.6% | 0.05% | -3.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $620,000 | +38.4% | 6,202 | +40.0% | 0.05% | +28.9% |
| AGEN | New | AGENUS INC | $604,000 | – | 114,972 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $608,000 | -91.8% | 14,261 | -91.7% | 0.05% | -92.3% |
| EGLE | New | EAGLE BULK SHIPPING INC | $598,000 | – | 11,869 | +100.0% | 0.05% | – |
| VC | Buy | VISTEON CORP | $606,000 | +104.0% | 6,420 | +161.2% | 0.05% | +92.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $604,000 | -1.6% | 6,756 | +9.7% | 0.05% | -7.7% |
| PNW | New | PINNACLE WEST CAP CORP | $606,000 | – | 8,379 | +100.0% | 0.05% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $602,000 | +202.5% | 86,717 | +273.5% | 0.05% | +182.4% |
| MIME | Buy | MIMECAST LTD | $598,000 | +145.1% | 9,404 | +104.7% | 0.05% | +128.6% |
| IXC | New | ISHARES TRglobal energ etf | $598,000 | – | 22,270 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $606,000 | – | 3,749 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $610,000 | – | 5,419 | +100.0% | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $598,000 | – | 55,553 | +100.0% | 0.05% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $608,000 | +127.7% | 11,569 | +93.8% | 0.05% | +108.7% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $587,000 | – | 20,822 | +100.0% | 0.05% | – |
| SMAR | New | SMARTSHEET INC | $595,000 | – | 8,642 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $590,000 | -63.6% | 6,686 | -63.3% | 0.05% | -65.7% |
| EOLS | New | EVOLUS INC | $590,000 | – | 77,379 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $586,000 | – | 34,169 | +100.0% | 0.05% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $584,000 | -18.5% | 7,786 | -15.2% | 0.05% | -24.6% |
| DEN | New | DENBURY INC | $584,000 | – | 8,317 | +100.0% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $575,000 | – | 24,940 | +100.0% | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $583,000 | – | 23,652 | +100.0% | 0.05% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $576,000 | +181.0% | 11,993 | +278.6% | 0.05% | +170.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $573,000 | -91.7% | 2,923 | -91.3% | 0.05% | -92.1% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $578,000 | – | 19,054 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $575,000 | – | 19,794 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $583,000 | -4.7% | 1,945 | +1.1% | 0.05% | -11.5% |
| YEXT | Buy | YEXT INC | $570,000 | +74.3% | 47,343 | +106.7% | 0.04% | +60.7% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $566,000 | -51.7% | 27,265 | -19.3% | 0.04% | -54.5% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $570,000 | – | 27,131 | +100.0% | 0.04% | – |
| New | US ECOLOGY INC | $550,000 | – | 17,015 | +100.0% | 0.04% | – | |
| SAVE | New | SPIRIT AIRLS INC | $559,000 | – | 21,541 | +100.0% | 0.04% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $559,000 | +179.5% | 91,600 | +276.9% | 0.04% | +158.8% |
| FTDR | Buy | FRONTDOOR INC | $551,000 | +61.6% | 13,159 | +92.3% | 0.04% | +51.7% |
| New | HELLO GROUP INCads | $549,000 | – | 51,928 | +100.0% | 0.04% | – | |
| CRC | New | CALIFORNIA RES CORP | $558,000 | – | 13,616 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $551,000 | – | 15,591 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $552,000 | – | 3,488 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $553,000 | -93.1% | 233 | -93.6% | 0.04% | -93.5% |
| VRM | New | VROOM INC | $549,000 | – | 24,868 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $548,000 | – | 16,015 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $548,000 | – | 3,133 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $549,000 | – | 8,984 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $548,000 | – | 14,016 | +100.0% | 0.04% | – |
| MRCY | New | MERCURY SYS INC | $557,000 | – | 11,744 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $540,000 | – | 9,253 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $538,000 | – | 5,467 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $541,000 | – | 1,812 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $539,000 | +32.1% | 14,576 | +43.0% | 0.04% | +26.5% |
| KSS | Sell | KOHLS CORP | $545,000 | -88.7% | 11,583 | -86.7% | 0.04% | -89.4% |
| GOGO | Buy | GOGO INC | $535,000 | +107.4% | 30,937 | +36.7% | 0.04% | +95.5% |
| SDY | New | SPDR SER TRs&p divid etf | $544,000 | – | 4,627 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC | $543,000 | -78.6% | 7,494 | -76.3% | 0.04% | -79.9% |
| FULT | Buy | FULTON FINL CORP PA | $545,000 | +21.9% | 35,648 | +25.8% | 0.04% | +13.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $538,000 | – | 12,659 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $535,000 | – | 29,301 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $539,000 | -79.4% | 8,847 | -79.8% | 0.04% | -80.5% |
| QS | New | QUANTUMSCAPE CORP | $544,000 | – | 22,172 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $525,000 | – | 8,466 | +100.0% | 0.04% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $531,000 | -15.2% | 10,890 | -26.3% | 0.04% | -20.8% |
| DLB | New | DOLBY LABORATORIES INC | $532,000 | – | 6,050 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $524,000 | – | 2,213 | +100.0% | 0.04% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $526,000 | -30.5% | 13,719 | -26.5% | 0.04% | -34.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $530,000 | – | 7,680 | +100.0% | 0.04% | – |
| LPX | Sell | LOUISIANA PAC CORP | $526,000 | -78.2% | 8,577 | -78.5% | 0.04% | -79.3% |
| GDEN | New | GOLDEN ENTMT INC | $523,000 | – | 10,652 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $527,000 | – | 2,215 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $520,000 | – | 14,320 | +100.0% | 0.04% | – |
| AVNT | Buy | AVIENT CORPORATION | $511,000 | +45.6% | 11,031 | +54.6% | 0.04% | +36.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $514,000 | – | 4,253 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $517,000 | – | 15,508 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $512,000 | – | 6,386 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $513,000 | – | 18,730 | +100.0% | 0.04% | – |
| PASG | Buy | PASSAGE BIO INC | $513,000 | +54.1% | 51,474 | +104.4% | 0.04% | +46.4% |
| NEWR | Sell | NEW RELIC INC | $520,000 | -15.4% | 7,250 | -21.0% | 0.04% | -21.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $517,000 | – | 34,839 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $504,000 | – | 2,288 | +100.0% | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $505,000 | – | 5,406 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $501,000 | – | 5,623 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $506,000 | – | 39,869 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $506,000 | 0.0% | 5,145 | +0.4% | 0.04% | -7.0% |
| TDC | New | TERADATA CORP DEL | $501,000 | – | 8,734 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WATER CORPORATION | $500,000 | – | 31,837 | +100.0% | 0.04% | – |
| PETQ | Buy | PETIQ INC | $500,000 | +40.4% | 20,023 | +117.3% | 0.04% | +33.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $502,000 | – | 19,186 | +100.0% | 0.04% | – |
| UBS | Sell | UBS GROUP AG | $498,000 | -44.4% | 31,219 | -46.5% | 0.04% | -47.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $488,000 | -39.5% | 9,049 | -34.5% | 0.04% | -42.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $490,000 | – | 674 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $486,000 | – | 7,972 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $489,000 | – | 21,917 | +100.0% | 0.04% | – |
| New | PERION NETWORK LTD | $496,000 | – | 28,646 | +100.0% | 0.04% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $487,000 | -89.2% | 2,359 | -88.3% | 0.04% | -89.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $494,000 | – | 12,404 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $489,000 | – | 22,940 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $492,000 | – | 22,482 | +100.0% | 0.04% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $494,000 | -41.6% | 4,140 | -52.3% | 0.04% | -45.1% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $488,000 | – | 27,248 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $473,000 | – | 5,231 | +100.0% | 0.04% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $476,000 | +2.1% | 23,673 | +14.5% | 0.04% | -2.6% |
| BLI | Buy | BERKELEY LTS INC | $484,000 | -15.7% | 24,767 | +93.2% | 0.04% | -20.8% |
| ITT | Buy | ITT INC | $478,000 | +2.6% | 5,563 | +9.4% | 0.04% | -2.6% |
| CAL | New | CALERES INC | $480,000 | – | 21,612 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $481,000 | – | 15,327 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $472,000 | – | 1,812 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INC | $479,000 | – | 24,949 | +100.0% | 0.04% | – |
| TPIC | Buy | TPI COMPOSITES INC | $479,000 | -8.9% | 14,196 | +30.8% | 0.04% | -13.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $481,000 | +6.9% | 349 | +7.4% | 0.04% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $469,000 | -34.4% | 28,789 | -30.4% | 0.04% | -38.3% |
| IQV | Sell | IQVIA HLDGS INC | $470,000 | -66.2% | 1,964 | -65.8% | 0.04% | -68.4% |
| AYX | New | ALTERYX INC | $465,000 | – | 6,366 | +100.0% | 0.04% | – |
| OSH | New | OAK STR HEALTH INC | $466,000 | – | 10,962 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $470,000 | – | 10,203 | +100.0% | 0.04% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $462,000 | -44.3% | 6,574 | -46.5% | 0.04% | -47.1% |
| ALK | New | ALASKA AIR GROUP INC | $471,000 | – | 8,034 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INC | $465,000 | – | 7,827 | +100.0% | 0.04% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $464,000 | – | 55,129 | +100.0% | 0.04% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $471,000 | +40.2% | 26,321 | +91.4% | 0.04% | +32.1% |
| PKG | Sell | PACKAGING CORP AMER | $447,000 | -81.9% | 3,251 | -82.2% | 0.04% | -82.8% |
| REVG | Sell | REV GROUP INC | $457,000 | -17.4% | 26,615 | -24.4% | 0.04% | -23.4% |
| DVY | New | ISHARES TRselect divid etf | $448,000 | – | 3,904 | +100.0% | 0.04% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $451,000 | – | 45,216 | +100.0% | 0.04% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $453,000 | +79.8% | 17,480 | +88.0% | 0.04% | +71.4% |
| DYN | New | DYNE THERAPEUTICS INC | $452,000 | – | 27,854 | +100.0% | 0.04% | – |
| AI | New | C3 AI INCcl a | $457,000 | – | 9,857 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $451,000 | – | 3,330 | +100.0% | 0.04% | – |
| ARVN | Sell | ARVINAS INC | $451,000 | -50.6% | 5,489 | -53.7% | 0.04% | -53.2% |
| ROST | Sell | ROSS STORES INC | $453,000 | -93.0% | 4,164 | -92.0% | 0.04% | -93.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $440,000 | +66.7% | 8,190 | +46.7% | 0.04% | +59.1% |
| SM | New | SM ENERGY CO | $442,000 | – | 16,771 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $443,000 | – | 3,712 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $436,000 | – | 7,885 | +100.0% | 0.04% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $443,000 | – | 11,930 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $436,000 | – | 7,063 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $442,000 | – | 26,532 | +100.0% | 0.04% | – |
| KAMN | New | KAMAN CORP | $444,000 | – | 12,441 | +100.0% | 0.04% | – |
| FFIC | New | FLUSHING FINL CORP | $437,000 | – | 19,321 | +100.0% | 0.04% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $436,000 | +147.7% | 74,892 | +360.1% | 0.04% | +133.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $442,000 | +38.1% | 13,822 | +19.7% | 0.04% | +29.6% |
| FGEN | New | FIBROGEN INC | $443,000 | – | 43,357 | +100.0% | 0.04% | – |
| PRLB | New | PROTO LABS INC | $438,000 | – | 6,574 | +100.0% | 0.04% | – |
| STAA | Buy | STAAR SURGICAL CO | $438,000 | +35.2% | 3,408 | +60.2% | 0.04% | +29.6% |
| MMSI | Sell | MERIT MED SYS INC | $440,000 | +4.3% | 6,135 | -5.9% | 0.04% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $439,000 | -51.0% | 2,803 | -50.4% | 0.04% | -53.9% |
| BCAB | New | BIOATLA INC | $440,000 | – | 14,943 | +100.0% | 0.04% | – |
| BKH | Sell | BLACK HILLS CORP | $440,000 | -16.8% | 7,013 | -13.0% | 0.04% | -22.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $446,000 | – | 13,297 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $427,000 | – | 9,839 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $432,000 | – | 3,883 | +100.0% | 0.03% | – |
| MPLN | New | MULTIPLAN CORPORATION | $434,000 | – | 77,121 | +100.0% | 0.03% | – |
| BRKR | Sell | BRUKER CORP | $433,000 | -65.1% | 5,550 | -66.1% | 0.03% | -67.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $425,000 | -74.1% | 12,894 | -70.4% | 0.03% | -75.4% |
| USPH | Buy | U S PHYSICAL THERAPY | $432,000 | +47.4% | 3,908 | +54.6% | 0.03% | +36.0% |
| MCO | New | MOODYS CORP | $417,000 | – | 1,173 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $415,000 | – | 24,473 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $412,000 | – | 5,341 | +100.0% | 0.03% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $420,000 | -59.3% | 16,805 | -55.8% | 0.03% | -62.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $410,000 | -24.6% | 19,121 | -28.0% | 0.03% | -28.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $417,000 | -14.2% | 10,383 | -6.5% | 0.03% | -19.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $419,000 | -4.8% | 2,904 | -4.7% | 0.03% | -10.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $414,000 | +69.7% | 10,539 | +60.3% | 0.03% | +57.1% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $406,000 | – | 6,770 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $405,000 | -61.8% | 22,870 | -63.0% | 0.03% | -64.0% |
| SDGR | New | SCHRODINGER INC | $406,000 | – | 7,427 | +100.0% | 0.03% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $408,000 | +8.5% | 38,154 | +57.5% | 0.03% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $407,000 | – | 10,222 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $400,000 | -2.0% | 2,438 | -1.1% | 0.03% | -5.9% |
| SUMO | Buy | SUMO LOGIC INC | $399,000 | -16.5% | 24,759 | +7.1% | 0.03% | -20.0% |
| SBOW | New | SILVERBOW RES INC | $399,000 | – | 16,278 | +100.0% | 0.03% | – |
| SPOK | New | SPOK HLDGS INC | $403,000 | – | 39,463 | +100.0% | 0.03% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $397,000 | -58.9% | 23,902 | -39.7% | 0.03% | -61.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $398,000 | -15.0% | 13,357 | -19.1% | 0.03% | -17.9% |
| FLS | Sell | FLOWSERVE CORP | $409,000 | -33.9% | 11,794 | -23.2% | 0.03% | -38.5% |
| NGVT | New | INGEVITY CORP | $404,000 | – | 5,655 | +100.0% | 0.03% | – |
| THRY | New | THRYV HLDGS INC | $408,000 | – | 13,570 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $402,000 | -86.6% | 1,521 | -87.4% | 0.03% | -87.4% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $395,000 | – | 15,969 | +100.0% | 0.03% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $387,000 | +80.0% | 11,184 | +49.5% | 0.03% | +72.2% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $389,000 | – | 7,209 | +100.0% | 0.03% | – |
| CRTX | New | CORTEXYME INC | $385,000 | – | 4,195 | +100.0% | 0.03% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $389,000 | +49.6% | 19,298 | +176.7% | 0.03% | +40.9% |
| EEFT | New | EURONET WORLDWIDE INC | $395,000 | – | 3,103 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $395,000 | – | 5,889 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $387,000 | – | 23,606 | +100.0% | 0.03% | – |
| LEA | Sell | LEAR CORP | $387,000 | -31.1% | 2,475 | -22.8% | 0.03% | -34.0% |
| PRDO | New | PERDOCEO ED CORP | $396,000 | – | 37,499 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $385,000 | – | 3,220 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $388,000 | – | 11,375 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $383,000 | – | 5,480 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $377,000 | – | 36,201 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $383,000 | – | 10,469 | +100.0% | 0.03% | – |
| GEVO | New | GEVO INC | $375,000 | – | 56,414 | +100.0% | 0.03% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $377,000 | – | 29,537 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $381,000 | – | 1,381 | +100.0% | 0.03% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $381,000 | – | 14,516 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $374,000 | – | 27,518 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $373,000 | – | 4,395 | +100.0% | 0.03% | – |
| UGRO | New | URBAN-GRO INC | $377,000 | – | 28,353 | +100.0% | 0.03% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $376,000 | – | 8,733 | +100.0% | 0.03% | – |
| EVER | New | EVERQUOTE INC | $369,000 | – | 19,805 | +100.0% | 0.03% | – |
| SCSC | New | SCANSOURCE INC | $360,000 | – | 10,357 | +100.0% | 0.03% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $366,000 | – | 18,549 | +100.0% | 0.03% | – |
| JELD | Buy | JELD-WEN HLDG INC | $362,000 | +25.3% | 14,471 | +31.6% | 0.03% | +20.8% |
| WMK | New | WEIS MKTS INC | $371,000 | – | 7,051 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $368,000 | – | 9,303 | +100.0% | 0.03% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $368,000 | +59.3% | 36,840 | +126.2% | 0.03% | +52.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $365,000 | – | 17,288 | +100.0% | 0.03% | – |
| GOCO | New | GOHEALTH INC | $364,000 | – | 72,374 | +100.0% | 0.03% | – |
| HIBB | Sell | HIBBETT INC | $368,000 | -67.5% | 5,198 | -58.8% | 0.03% | -69.5% |
| LSTR | Sell | LANDSTAR SYS INC | $361,000 | -19.6% | 2,285 | -19.6% | 0.03% | -23.7% |
| WTFC | New | WINTRUST FINL CORP | $370,000 | – | 4,604 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $360,000 | – | 4,405 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $366,000 | -68.6% | 4,997 | -68.1% | 0.03% | -70.4% |
| EXPO | Sell | EXPONENT INC | $352,000 | +20.1% | 3,109 | -5.3% | 0.03% | +12.0% |
| SAM | New | BOSTON BEER INCcl a | $354,000 | – | 694 | +100.0% | 0.03% | – |
| INVE | Buy | IDENTIV INC | $350,000 | +57.7% | 18,596 | +42.2% | 0.03% | +47.4% |
| VRAY | Buy | VIEWRAY INC | $351,000 | +98.3% | 48,728 | +81.8% | 0.03% | +86.7% |
| EGHT | Sell | 8X8 INC NEW | $355,000 | -57.3% | 15,166 | -49.4% | 0.03% | -60.0% |
| MRC | Buy | MRC GLOBAL INC | $353,000 | +65.0% | 48,064 | +111.6% | 0.03% | +55.6% |
| CGEN | New | COMPUGEN LTDord | $357,000 | – | 59,737 | +100.0% | 0.03% | – |
| ACVA | New | ACV AUCTIONS INC | $348,000 | – | 19,425 | +100.0% | 0.03% | – |
| CDNA | Buy | CAREDX INC | $347,000 | +19.7% | 5,480 | +73.1% | 0.03% | +16.7% |
| SEIC | Sell | SEI INVTS CO | $348,000 | -31.6% | 5,873 | -28.5% | 0.03% | -34.9% |
| CUTR | Sell | CUTERA INC | $350,000 | -19.4% | 7,505 | -15.1% | 0.03% | -24.3% |
| XENE | New | XENON PHARMACEUTICALS INC | $355,000 | – | 23,213 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $350,000 | – | 7,268 | +100.0% | 0.03% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $338,000 | +122.4% | 26,001 | +7.1% | 0.03% | +107.7% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $340,000 | – | 9,989 | +100.0% | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $342,000 | -65.7% | 26,581 | -70.6% | 0.03% | -67.9% |
| LE | New | LANDS END INC NEW | $336,000 | – | 14,258 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $337,000 | – | 11,961 | +100.0% | 0.03% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $335,000 | -54.8% | 16,193 | -49.7% | 0.03% | -57.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $341,000 | +68.8% | 7,320 | +76.3% | 0.03% | +58.8% |
| PBF | New | PBF ENERGY INCcl a | $343,000 | – | 26,433 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $346,000 | – | 4,425 | +100.0% | 0.03% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $338,000 | +4.0% | 6,864 | -2.3% | 0.03% | 0.0% |
| HUYA | New | HUYA INC | $334,000 | – | 40,022 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $339,000 | – | 8,403 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $339,000 | -83.3% | 3,364 | -82.7% | 0.03% | -84.2% |
| SGH | New | SMART GLOBAL HLDGS INC | $344,000 | – | 7,734 | +100.0% | 0.03% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $334,000 | – | 19,138 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $343,000 | – | 25,806 | +100.0% | 0.03% | – |
| ARCB | Sell | ARCBEST CORP | $341,000 | -74.9% | 4,175 | -82.1% | 0.03% | -76.5% |
| VET | Buy | VERMILION ENERGY INC | $329,000 | +261.5% | 33,249 | +219.9% | 0.03% | +225.0% |
| SF | Sell | STIFEL FINL CORP | $329,000 | -54.2% | 4,835 | -56.4% | 0.03% | -57.4% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $325,000 | – | 15,678 | +100.0% | 0.03% | – |
| LESL | New | LESLIES INC | $332,000 | – | 16,184 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $330,000 | – | 2,584 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $321,000 | – | 22,496 | +100.0% | 0.03% | – |
| CSV | Buy | CARRIAGE SVCS INC | $333,000 | +62.4% | 7,476 | +34.6% | 0.03% | +52.9% |
| COWN | Sell | COWEN INCcl a new | $323,000 | -18.8% | 9,428 | -2.8% | 0.03% | -23.5% |
| INO | New | INOVIO PHARMACEUTICALS INC | $332,000 | – | 46,326 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $332,000 | – | 6,161 | +100.0% | 0.03% | – |
| VERX | New | VERTEX INCcl a | $330,000 | – | 17,186 | +100.0% | 0.03% | – |
| GL | Buy | GLOBE LIFE INC | $329,000 | +28.0% | 3,692 | +36.9% | 0.03% | +18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $314,000 | -80.4% | 2,162 | -82.2% | 0.02% | -81.5% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $316,000 | – | 12,074 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $309,000 | – | 1,479 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $316,000 | – | 13,608 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $317,000 | -79.1% | 30,720 | -80.5% | 0.02% | -80.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $315,000 | +26.0% | 12,830 | +17.6% | 0.02% | +19.0% |
| VTNR | New | VERTEX ENERGY INC | $311,000 | – | 59,282 | +100.0% | 0.02% | – |
| PGEN | New | PRECIGEN INC | $312,000 | – | 62,503 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $315,000 | – | 8,378 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $319,000 | – | 6,415 | +100.0% | 0.02% | – |
| CATO | Sell | CATO CORP NEWcl a | $315,000 | -34.5% | 19,052 | -33.2% | 0.02% | -39.0% |
| SFL | Buy | SFL CORPORATION LTD | $316,000 | +105.2% | 37,658 | +87.1% | 0.02% | +92.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $313,000 | – | 3,301 | +100.0% | 0.02% | – |
| AGS | Buy | PLAYAGS INC | $310,000 | +55.8% | 39,339 | +95.8% | 0.02% | +47.1% |
| IDT | New | IDT CORPcl b new | $318,000 | – | 7,574 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $296,000 | – | 4,968 | +100.0% | 0.02% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $303,000 | +260.7% | 45,933 | +235.5% | 0.02% | +242.9% |
| PAAS | New | PAN AMERN SILVER CORP | $298,000 | – | 12,814 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $297,000 | – | 28,472 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $302,000 | – | 1,501 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $304,000 | – | 3,255 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $308,000 | – | 26,717 | +100.0% | 0.02% | – |
| COHU | Sell | COHU INC | $302,000 | -49.0% | 9,451 | -41.3% | 0.02% | -52.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $296,000 | +7.6% | 13,866 | +10.8% | 0.02% | +4.3% |
| PRTS | Sell | CARPARTS COM INC | $301,000 | -58.8% | 19,296 | -46.2% | 0.02% | -61.3% |
| TNET | New | TRINET GROUP INC | $307,000 | – | 3,242 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $301,000 | – | 2,167 | +100.0% | 0.02% | – |
| UTL | Buy | UNITIL CORP | $301,000 | +40.0% | 7,028 | +73.1% | 0.02% | +33.3% |
| IAA | Sell | IAA INC | $303,000 | -66.0% | 5,552 | -66.0% | 0.02% | -68.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $306,000 | – | 7,213 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $307,000 | – | 4,008 | +100.0% | 0.02% | – |
| HEI | Sell | HEICO CORP NEW | $302,000 | -40.2% | 2,287 | -36.8% | 0.02% | -44.2% |
| GES | Sell | GUESS INC | $295,000 | -49.0% | 14,040 | -35.8% | 0.02% | -53.1% |
| ESE | New | ESCO TECHNOLOGIES INC | $292,000 | – | 3,795 | +100.0% | 0.02% | – |
| OTRK | New | ONTRAK INC | $294,000 | – | 29,299 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $285,000 | – | 37,765 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $289,000 | – | 6,445 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $284,000 | -55.3% | 1,360 | -52.2% | 0.02% | -57.4% |
| VMW | Sell | VMWARE INC | $291,000 | -85.1% | 1,957 | -83.9% | 0.02% | -86.0% |
| HMST | New | HOMESTREET INC | $293,000 | – | 7,111 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $288,000 | -89.7% | 12,748 | -91.3% | 0.02% | -90.2% |
| HTLD | New | HEARTLAND EXPRESS INC | $284,000 | – | 17,754 | +100.0% | 0.02% | – |
| POSH | New | POSHMARK INC | $295,000 | – | 12,434 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $293,000 | +45.8% | 32,887 | +71.4% | 0.02% | +35.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $285,000 | -43.8% | 21,806 | -39.2% | 0.02% | -46.5% |
| CPA | New | COPA HOLDINGS SAcl a | $291,000 | – | 3,580 | +100.0% | 0.02% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $284,000 | +72.1% | 19,853 | +88.2% | 0.02% | +64.3% |
| FLR | Sell | FLUOR CORP NEW | $288,000 | -53.8% | 18,048 | -48.7% | 0.02% | -56.6% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $287,000 | – | 1,962 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $293,000 | -42.3% | 10,784 | -42.9% | 0.02% | -46.5% |
| ROOT | Buy | ROOT INC | $295,000 | +53.6% | 55,987 | +216.0% | 0.02% | +43.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $284,000 | – | 19,872 | +100.0% | 0.02% | – |
| NGMS | New | NEOGAMES S A | $290,000 | – | 7,901 | +100.0% | 0.02% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $285,000 | +42.5% | 7,849 | +59.5% | 0.02% | +35.3% |
| VRNS | New | VARONIS SYS INC | $290,000 | – | 4,758 | +100.0% | 0.02% | – |
| INNV | New | INNOVAGE HLDG CORP | $272,000 | – | 41,081 | +100.0% | 0.02% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $274,000 | – | 15,255 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $276,000 | – | 6,852 | +100.0% | 0.02% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $273,000 | -40.4% | 12,730 | -42.0% | 0.02% | -43.6% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $283,000 | -45.8% | 6,054 | -42.7% | 0.02% | -50.0% |
| VRRM | New | VERRA MOBILITY CORP | $275,000 | – | 18,247 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $277,000 | – | 7,692 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $282,000 | – | 11,627 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP | $275,000 | -78.9% | 2,889 | -78.0% | 0.02% | -80.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $275,000 | -57.2% | 46,766 | -10.9% | 0.02% | -59.3% |
| CTS | New | CTS CORP | $272,000 | – | 8,797 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $272,000 | – | 3,757 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $271,000 | – | 5,405 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $278,000 | +2.2% | 38,567 | +8.6% | 0.02% | -4.3% |
| IGV | New | ISHARES TRexpanded tech | $276,000 | – | 692 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $273,000 | – | 4,951 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $278,000 | – | 8,828 | +100.0% | 0.02% | – |
| REAL | Sell | THE REALREAL INC | $271,000 | -58.0% | 20,565 | -37.1% | 0.02% | -60.0% |
| NTCT | Sell | NETSCOUT SYS INC | $273,000 | -10.5% | 10,145 | -5.0% | 0.02% | -15.4% |
| ICUI | New | ICU MED INC | $273,000 | – | 1,169 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $275,000 | – | 46,366 | +100.0% | 0.02% | – |
| CYBE | New | CYBEROPTICS CORP | $271,000 | – | 7,616 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $276,000 | -74.2% | 5,599 | -77.2% | 0.02% | -75.6% |
| GRPN | New | GROUPON INC | $276,000 | – | 12,101 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $283,000 | -67.0% | 3,309 | -66.1% | 0.02% | -69.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $278,000 | -17.3% | 3,427 | -8.9% | 0.02% | -21.4% |
| GDRX | Sell | GOODRX HLDGS INC | $280,000 | -76.3% | 6,827 | -79.2% | 0.02% | -78.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $279,000 | +3.3% | 15,191 | +10.3% | 0.02% | -4.3% |
| PUBM | New | PUBMATIC INC | $263,000 | – | 9,990 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $262,000 | – | 1,029 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $259,000 | – | 3,317 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $270,000 | – | 3,585 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $261,000 | – | 12,048 | +100.0% | 0.02% | – |
| ZUO | Sell | ZUORA INC | $265,000 | -22.3% | 15,964 | -19.3% | 0.02% | -27.6% |
| NCNO | New | NCINO INC | $261,000 | – | 3,674 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $264,000 | +2.3% | 2,553 | +3.6% | 0.02% | -4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $265,000 | -72.1% | 3,819 | -71.0% | 0.02% | -73.8% |
| DHI | Buy | D R HORTON INC | $263,000 | +0.8% | 3,138 | +8.8% | 0.02% | -4.5% |
| PEGA | Sell | PEGASYSTEMS INC | $267,000 | -42.8% | 2,100 | -37.5% | 0.02% | -46.2% |
| PDCO | Sell | PATTERSON COS INC | $266,000 | -68.7% | 8,811 | -68.5% | 0.02% | -70.8% |
| SANA | New | SANA BIOTECHNOLOGY INC | $263,000 | – | 11,670 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $267,000 | – | 8,262 | +100.0% | 0.02% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $266,000 | -13.4% | 7,148 | -1.4% | 0.02% | -19.2% |
| LTHM | New | LIVENT CORP | $264,000 | – | 11,415 | +100.0% | 0.02% | – |
| BSRR | New | SIERRA BANCORP | $261,000 | – | 10,742 | +100.0% | 0.02% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $269,000 | -20.2% | 11,998 | -19.0% | 0.02% | -25.0% |
| SIBN | Buy | SI-BONE INC | $270,000 | -7.8% | 12,607 | +35.6% | 0.02% | -16.0% |
| MGA | Sell | MAGNA INTL INC | $269,000 | -82.7% | 3,580 | -78.7% | 0.02% | -84.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $260,000 | – | 613 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $259,000 | – | 5,840 | +100.0% | 0.02% | – |
| EB | Sell | EVENTBRITE INC | $264,000 | -49.4% | 13,960 | -49.2% | 0.02% | -52.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $262,000 | -42.3% | 13,659 | -70.4% | 0.02% | -44.7% |
| DYAI | New | DYADIC INTL INC DEL | $263,000 | – | 47,287 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $268,000 | – | 2,829 | +100.0% | 0.02% | – |
| New | AMALGAMATED FINANCIAL CORP | $268,000 | – | 16,926 | +100.0% | 0.02% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $270,000 | +350.0% | 37,620 | +269.0% | 0.02% | +320.0% |
| NRIM | New | NORTHRIM BANCORP INC | $263,000 | – | 6,183 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $260,000 | – | 40,626 | +100.0% | 0.02% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $263,000 | – | 43,768 | +100.0% | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $266,000 | – | 26,191 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $246,000 | – | 2,528 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $248,000 | – | 9,187 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $248,000 | – | 6,063 | +100.0% | 0.02% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $251,000 | +8.2% | 3,398 | -19.9% | 0.02% | 0.0% |
| MC | New | MOELIS & COcl a | $246,000 | – | 3,979 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $255,000 | – | 5,260 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $256,000 | – | 5,429 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $246,000 | – | 18,891 | +100.0% | 0.02% | – |
| PAVM | New | PAVMED INC | $252,000 | – | 29,494 | +100.0% | 0.02% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $248,000 | +89.3% | 34,300 | +141.4% | 0.02% | +81.8% |
| KGC | New | KINROSS GOLD CORP | $254,000 | – | 47,341 | +100.0% | 0.02% | – |
| KVHI | Buy | KVH INDS INC | $257,000 | +5.8% | 26,726 | +35.5% | 0.02% | -4.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $258,000 | – | 23,970 | +100.0% | 0.02% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $248,000 | +24.0% | 11,270 | +28.9% | 0.02% | +17.6% |
| INFY | New | INFOSYS LTDsponsored adr | $248,000 | – | 11,167 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $255,000 | – | 1,695 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $255,000 | – | 3,219 | +100.0% | 0.02% | – |
| HYRE | Buy | HYRECAR INC | $254,000 | -8.3% | 29,934 | +125.8% | 0.02% | -13.0% |
| RWR | New | SPDR SER TRdj reit etf | $256,000 | – | 2,428 | +100.0% | 0.02% | – |
| SSTI | New | SHOTSPOTTER INC | $254,000 | – | 6,981 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $258,000 | – | 5,234 | +100.0% | 0.02% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $257,000 | – | 9,932 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $249,000 | – | 1,251 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $253,000 | – | 4,090 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $251,000 | -0.8% | 9,833 | -5.4% | 0.02% | -4.8% |
| DIOD | New | DIODES INC | $247,000 | – | 2,722 | +100.0% | 0.02% | – |
| DENN | Sell | DENNYS CORP | $247,000 | -52.0% | 15,089 | -51.7% | 0.02% | -53.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $250,000 | -75.9% | 21,330 | -68.3% | 0.02% | -77.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $246,000 | -33.7% | 3,190 | -37.8% | 0.02% | -35.5% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $257,000 | – | 4,358 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $248,000 | – | 5,947 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $249,000 | – | 4,486 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $251,000 | -51.8% | 39,830 | -39.6% | 0.02% | -54.5% |
| BA | New | BOEING CO | $258,000 | – | 1,175 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $258,000 | – | 5,274 | +100.0% | 0.02% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $233,000 | – | 29,435 | +100.0% | 0.02% | – |
| SEER | Sell | SEER INC | $233,000 | -50.3% | 6,743 | -52.9% | 0.02% | -52.5% |
| AVNW | Buy | AVIAT NETWORKS INC | $238,000 | +12.3% | 7,228 | +11.5% | 0.02% | +5.6% |
| DCI | New | DONALDSON INC | $233,000 | – | 4,051 | +100.0% | 0.02% | – |
| GOSS | New | GOSSAMER BIO INC | $237,000 | – | 18,839 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $240,000 | – | 15,179 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $241,000 | – | 12,232 | +100.0% | 0.02% | – |
| YSG | New | YATSEN HLDG LTDads | $240,000 | – | 63,013 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $240,000 | – | 10,807 | +100.0% | 0.02% | – |
| IMKTA | New | INGLES MKTS INCcl a | $244,000 | – | 3,701 | +100.0% | 0.02% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $237,000 | -26.2% | 12,734 | -17.8% | 0.02% | -29.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $238,000 | +2.6% | 3,704 | +6.5% | 0.02% | -5.0% |
| TILE | New | INTERFACE INC | $236,000 | – | 15,570 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $233,000 | – | 16,588 | +100.0% | 0.02% | – |
| XP | Sell | XP INCcl a | $244,000 | -80.7% | 6,073 | -79.0% | 0.02% | -82.1% |
| KURA | Sell | KURA ONCOLOGY INC | $239,000 | -52.4% | 12,760 | -47.0% | 0.02% | -54.8% |
| PKE | New | PARK AEROSPACE CORP | $245,000 | – | 17,878 | +100.0% | 0.02% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $245,000 | -60.1% | 7,837 | -46.0% | 0.02% | -63.5% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $245,000 | – | 11,124 | +100.0% | 0.02% | – |
| ONCR | Buy | ONCORUS INC | $243,000 | +24.6% | 26,028 | +84.5% | 0.02% | +18.8% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $241,000 | – | 9,237 | +100.0% | 0.02% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $234,000 | – | 8,157 | +100.0% | 0.02% | – |
| IGMS | New | IGM BIOSCIENCES INC | $222,000 | – | 3,380 | +100.0% | 0.02% | – |
| NSP | Sell | INSPERITY INC | $232,000 | -76.8% | 2,094 | -81.0% | 0.02% | -78.6% |
| NOTV | Sell | INOTIV INC | $226,000 | -22.1% | 7,732 | -28.9% | 0.02% | -25.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $227,000 | – | 9,183 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $223,000 | – | 6,792 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $221,000 | – | 17,010 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $226,000 | -11.0% | 3,041 | -10.5% | 0.02% | -14.3% |
| TX | New | TERNIUM SAsponsored ads | $226,000 | – | 5,351 | +100.0% | 0.02% | – |
| IRMD | New | IRADIMED CORP | $231,000 | – | 6,882 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $224,000 | – | 1,314 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $222,000 | – | 17,545 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MED INC | $229,000 | – | 7,353 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $223,000 | – | 14,757 | +100.0% | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $228,000 | – | 27,567 | +100.0% | 0.02% | – |
| HLIT | Sell | HARMONIC INC | $229,000 | -3.4% | 26,154 | -6.1% | 0.02% | -10.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $231,000 | – | 19,180 | +100.0% | 0.02% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $222,000 | -23.4% | 20,909 | -8.9% | 0.02% | -25.0% |
| CRSR | New | CORSAIR GAMING INC | $227,000 | – | 8,751 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $221,000 | -71.7% | 3,931 | -73.3% | 0.02% | -72.7% |
| SITM | New | SITIME CORP | $226,000 | – | 1,105 | +100.0% | 0.02% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $230,000 | -29.9% | 7,380 | -30.2% | 0.02% | -35.7% |
| KRO | New | KRONOS WORLDWIDE INC | $221,000 | – | 17,833 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $230,000 | – | 23,074 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 1,057 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $230,000 | – | 17,461 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $222,000 | – | 5,009 | +100.0% | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC | $221,000 | – | 16,231 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $228,000 | – | 12,192 | +100.0% | 0.02% | – |
| BELFB | New | BEL FUSE INCcl b | $222,000 | – | 17,835 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $208,000 | -6.3% | 1,996 | -6.5% | 0.02% | -10.5% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $216,000 | – | 7,156 | +100.0% | 0.02% | – |
| CRY | New | CRYOLIFE INC | $209,000 | – | 9,396 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $217,000 | – | 1,509 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $214,000 | – | 351 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $211,000 | – | 17,749 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $218,000 | – | 2,900 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $208,000 | – | 16,722 | +100.0% | 0.02% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $212,000 | -33.5% | 14,893 | -8.3% | 0.02% | -37.0% |
| WEN | New | WENDYS CO | $217,000 | – | 9,994 | +100.0% | 0.02% | – |
| AFYA | New | AFYA LTD | $213,000 | – | 10,813 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $211,000 | – | 9,940 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATION INC | $214,000 | – | 10,162 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $218,000 | – | 32,585 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $211,000 | – | 6,770 | +100.0% | 0.02% | – |
| PBPB | Sell | POTBELLY CORP | $210,000 | -27.6% | 31,043 | -15.5% | 0.02% | -29.2% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $219,000 | – | 16,696 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $213,000 | – | 1,540 | +100.0% | 0.02% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $211,000 | -16.6% | 36,201 | +47.5% | 0.02% | -19.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $212,000 | – | 828 | +100.0% | 0.02% | – |
| BH | New | BIGLARI HLDGS INC | $212,000 | – | 1,233 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $218,000 | – | 6,974 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $212,000 | +4.4% | 1,505 | +6.7% | 0.02% | 0.0% |
| KRON | New | KRONOS BIO INC | $208,000 | – | 9,902 | +100.0% | 0.02% | – |
| PARR | New | PAR PAC HOLDINGS INC | $217,000 | – | 13,830 | +100.0% | 0.02% | – |
| LNN | Sell | LINDSAY CORP | $208,000 | -54.0% | 1,371 | -49.8% | 0.02% | -55.3% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $212,000 | – | 13,736 | +100.0% | 0.02% | – |
| MEOH | Sell | METHANEX CORP | $218,000 | -32.9% | 4,736 | -51.8% | 0.02% | -37.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $211,000 | – | 12,979 | +100.0% | 0.02% | – |
| AFIB | New | ACUTUS MED INC | $219,000 | – | 24,781 | +100.0% | 0.02% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $211,000 | -6.6% | 5,351 | +29.8% | 0.02% | -10.5% |
| AVRO | New | AVROBIO INC | $209,000 | – | 37,468 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $216,000 | +9.1% | 24,479 | +27.7% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $210,000 | -62.9% | 611 | -60.9% | 0.02% | -64.6% |
| AXSM | New | AXSOME THERAPEUTICS INC | $215,000 | – | 6,515 | +100.0% | 0.02% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $201,000 | -46.7% | 10,000 | -36.1% | 0.02% | -50.0% |
| PACK | New | RANPAK HOLDINGS CORP | $200,000 | – | 7,440 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $207,000 | -31.7% | 636 | -34.6% | 0.02% | -38.5% |
| ALT | New | ALTIMMUNE INC | $204,000 | – | 18,044 | +100.0% | 0.02% | – |
| DAKT | Buy | DAKTRONICS INC | $203,000 | +91.5% | 37,439 | +133.8% | 0.02% | +77.8% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $207,000 | – | 8,926 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $201,000 | – | 1,039 | +100.0% | 0.02% | – |
| LUNG | Sell | PULMONX CORP | $202,000 | -22.9% | 5,614 | -5.6% | 0.02% | -27.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $206,000 | -14.9% | 5,662 | -12.9% | 0.02% | -20.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $201,000 | – | 13,919 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $200,000 | -76.4% | 1,669 | -78.3% | 0.02% | -77.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $207,000 | – | 9,614 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $206,000 | -39.9% | 2,148 | -38.5% | 0.02% | -44.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $207,000 | – | 8,143 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $202,000 | – | 4,388 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $202,000 | -80.2% | 4,965 | -77.9% | 0.02% | -81.4% |
| CDE | New | COEUR MNG INC | $192,000 | – | 31,073 | +100.0% | 0.02% | – |
| BCBP | Sell | BCB BANCORP INC | $193,000 | -50.5% | 13,065 | -55.0% | 0.02% | -54.5% |
| DXLG | New | DESTINATION XL GROUP INC | $193,000 | – | 31,569 | +100.0% | 0.02% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $186,000 | +61.7% | 24,633 | +28.9% | 0.02% | +50.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $192,000 | – | 27,098 | +100.0% | 0.02% | – |
| VITL | Sell | VITAL FARMS INC | $189,000 | -12.9% | 10,784 | -0.8% | 0.02% | -16.7% |
| VVNT | New | VIVINT SMART HOME INC | $195,000 | – | 20,614 | +100.0% | 0.02% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $185,000 | – | 17,292 | +100.0% | 0.02% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $194,000 | -32.9% | 27,735 | -12.0% | 0.02% | -37.5% |
| QNST | New | QUINSTREET INC | $190,000 | – | 10,842 | +100.0% | 0.02% | – |
| New | MARINUS PHARMACEUTICALS INC | $193,000 | – | 16,938 | +100.0% | 0.02% | – | |
| CVET | New | COVETRUS INC | $191,000 | – | 10,553 | +100.0% | 0.02% | – |
| EMKR | Sell | EMCORE CORP | $183,000 | -62.0% | 24,413 | -53.3% | 0.02% | -63.4% |
| SVFA | New | SVF INVESTMENT CORP | $183,000 | – | 18,736 | +100.0% | 0.02% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $190,000 | +20.3% | 27,855 | +51.6% | 0.02% | +15.4% |
| NTCO | New | NATURA &CO HLDG S Aads | $175,000 | – | 10,528 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $170,000 | – | 11,187 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $170,000 | – | 12,779 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $178,000 | – | 25,497 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $177,000 | – | 17,527 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $179,000 | – | 29,347 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $180,000 | – | 12,191 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $182,000 | -42.8% | 12,632 | -37.1% | 0.01% | -48.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $181,000 | -61.1% | 10,349 | -21.1% | 0.01% | -64.1% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $176,000 | – | 14,492 | +100.0% | 0.01% | – |
| GMDA | Buy | GAMIDA CELL LTD | $160,000 | +77.8% | 40,709 | +191.4% | 0.01% | +62.5% |
| GAN | New | GAN LTD | $160,000 | – | 10,773 | +100.0% | 0.01% | – |
| SIEN | Sell | SIENTRA INC | $161,000 | -48.6% | 28,068 | -28.7% | 0.01% | -50.0% |
| BCEL | Sell | ATRECA INC | $161,000 | -58.7% | 25,818 | -43.6% | 0.01% | -60.6% |
| VIAV | New | VIAVI SOLUTIONS INC | $166,000 | – | 10,555 | +100.0% | 0.01% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $166,000 | +49.5% | 19,483 | +42.9% | 0.01% | +44.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $167,000 | -38.6% | 11,794 | -10.4% | 0.01% | -43.5% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $160,000 | – | 32,867 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $165,000 | – | 20,583 | +100.0% | 0.01% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $158,000 | – | 12,105 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $163,000 | – | 16,515 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $158,000 | – | 18,198 | +100.0% | 0.01% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $164,000 | – | 12,424 | +100.0% | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $165,000 | – | 18,307 | +100.0% | 0.01% | – |
| BDSX | Buy | BIODESIX INC | $155,000 | -1.3% | 18,857 | +58.8% | 0.01% | -7.7% |
| UVE | New | UNIVERSAL INS HLDGS INC | $150,000 | – | 11,495 | +100.0% | 0.01% | – |
| BFIN | New | BANKFINANCIAL CORP | $146,000 | – | 12,698 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $154,000 | – | 18,882 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $152,000 | – | 10,885 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $148,000 | -65.1% | 15,066 | -60.4% | 0.01% | -66.7% |
| GTH | New | GENETRON HLDGS LTDads | $146,000 | – | 10,535 | +100.0% | 0.01% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $153,000 | – | 11,171 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $150,000 | – | 14,799 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $146,000 | – | 13,012 | +100.0% | 0.01% | – |
| ALLT | Sell | ALLOT LTD | $156,000 | -49.5% | 10,507 | -32.5% | 0.01% | -53.8% |
| OII | New | OCEANEERING INTL INC | $154,000 | – | 11,545 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $157,000 | – | 14,105 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $155,000 | – | 13,918 | +100.0% | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $135,000 | – | 23,363 | +100.0% | 0.01% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $135,000 | -26.6% | 30,162 | -10.4% | 0.01% | -31.2% |
| STIM | Buy | NEURONETICS INC | $143,000 | -48.6% | 21,792 | +25.5% | 0.01% | -52.2% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $139,000 | +80.5% | 16,138 | +13.8% | 0.01% | +83.3% |
| MERC | Sell | MERCER INTL INC | $140,000 | -33.6% | 12,099 | -26.8% | 0.01% | -38.9% |
| SLCA | New | U S SILICA HLDGS INC | $144,000 | – | 18,080 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $135,000 | – | 10,048 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $128,000 | – | 16,617 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $122,000 | – | 23,609 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $131,000 | – | 15,097 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $123,000 | – | 17,742 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $132,000 | – | 13,654 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $129,000 | – | 14,573 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCcl a | $125,000 | -31.7% | 13,348 | -14.8% | 0.01% | -33.3% |
| STKL | Buy | SUNOPTA INC | $124,000 | -16.2% | 13,884 | +14.7% | 0.01% | -16.7% |
| IMGN | Sell | IMMUNOGEN INC | $131,000 | -37.3% | 23,032 | -27.4% | 0.01% | -44.4% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $122,000 | -9.6% | 19,013 | -4.7% | 0.01% | -9.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $127,000 | – | 12,541 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $124,000 | – | 23,609 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORP | $132,000 | +10.0% | 18,582 | +48.6% | 0.01% | 0.0% |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $111,000 | – | 17,852 | +100.0% | 0.01% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $111,000 | +0.9% | 13,721 | +22.1% | 0.01% | 0.0% |
| BUR | Sell | BURFORD CAP LTD | $110,000 | -32.5% | 10,022 | -36.0% | 0.01% | -35.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $113,000 | -61.4% | 11,782 | -61.3% | 0.01% | -64.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $116,000 | -62.3% | 20,397 | -59.0% | 0.01% | -65.4% |
| IQ | Sell | IQIYI INCsponsored ads | $109,000 | -86.1% | 13,515 | -73.2% | 0.01% | -86.4% |
| LXU | Sell | LSB INDS INC | $116,000 | -21.1% | 11,323 | -53.5% | 0.01% | -25.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $117,000 | -8.6% | 18,630 | -12.5% | 0.01% | -18.2% |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $116,000 | -43.4% | 25,420 | +5.5% | 0.01% | -47.1% |
| BGCP | New | BGC PARTNERS INCcl a | $116,000 | – | 22,241 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $119,000 | -48.0% | 15,370 | -43.0% | 0.01% | -52.6% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $102,000 | – | 15,594 | +100.0% | 0.01% | – |
| CDZI | New | CADIZ INC | $97,000 | – | 13,811 | +100.0% | 0.01% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $101,000 | – | 18,306 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $99,000 | – | 10,750 | +100.0% | 0.01% | – |
| COGT | New | COGENT BIOSCIENCES INC | $96,000 | – | 11,407 | +100.0% | 0.01% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $105,000 | – | 11,557 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $102,000 | – | 10,383 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $103,000 | – | 14,525 | +100.0% | 0.01% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $106,000 | – | 15,770 | +100.0% | 0.01% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $101,000 | +8.6% | 11,085 | -4.5% | 0.01% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $84,000 | – | 10,999 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $94,000 | – | 14,633 | +100.0% | 0.01% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $86,000 | – | 12,454 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $90,000 | – | 12,141 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $91,000 | – | 12,442 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $84,000 | – | 11,921 | +100.0% | 0.01% | – |
| SUNW | New | SUNWORKS INC | $85,000 | – | 13,785 | +100.0% | 0.01% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $89,000 | -23.9% | 11,127 | +7.6% | 0.01% | -30.0% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $88,000 | -46.3% | 16,625 | -34.3% | 0.01% | -50.0% |
| TUYA | New | TUYA INCsponsered ads | $93,000 | – | 10,293 | +100.0% | 0.01% | – |
| YELL | New | YELLOW CORP | $88,000 | – | 15,567 | +100.0% | 0.01% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $77,000 | -69.4% | 15,554 | -62.2% | 0.01% | -71.4% |
| NXTC | Sell | NEXTCURE INC | $70,000 | -49.3% | 10,318 | -40.0% | 0.01% | -50.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $75,000 | – | 17,490 | +100.0% | 0.01% | – |
| IMRA | New | IMARA INC | $80,000 | – | 19,646 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $78,000 | – | 10,938 | +100.0% | 0.01% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $72,000 | – | 11,998 | +100.0% | 0.01% | – |
| ITI | Sell | ITERIS INC NEW | $63,000 | -25.9% | 11,886 | -6.8% | 0.01% | -28.6% |
| OIS | New | OIL STS INTL INC | $66,000 | – | 10,396 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $66,000 | – | 12,302 | +100.0% | 0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -10,304 | -100.0% | -0.01% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -11,181 | -100.0% | -0.01% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -17,019 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -11,038 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -12,095 | -100.0% | -0.01% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -10,007 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -11,479 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -12,746 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,493 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -12,551 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,604 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -15,907 | -100.0% | -0.01% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -19,294 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -11,160 | -100.0% | -0.01% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -19,230 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -12,931 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,186 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -13,643 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -14,516 | -100.0% | -0.01% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -21,015 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -10,295 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -12,226 | -100.0% | -0.01% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -11,293 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -12,463 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -22,403 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -11,634 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -14,072 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -20,208 | -100.0% | -0.01% | – | |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -13,037 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -17,797 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -11,695 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -10,674 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -20,924 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -17,299 | -100.0% | -0.01% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -12,913 | -100.0% | -0.01% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -13,358 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -21,938 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -22,617 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -11,266 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -18,786 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -12,759 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -18,111 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,643 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -32,220 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -23,732 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -31,746 | -100.0% | -0.01% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -12,055 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -12,216 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -29,069 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -19,534 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,436 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,570 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -16,950 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -12,357 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -12,826 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -14,810 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,850 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -11,522 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -19,945 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -25,954 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,565 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -20,779 | -100.0% | -0.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -28,554 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -15,810 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -24,628 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -12,063 | -100.0% | -0.01% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -16,053 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -13,901 | -100.0% | -0.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -29,461 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -18,672 | -100.0% | -0.02% | – | |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -15,933 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,013 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -30,698 | -100.0% | -0.02% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -25,005 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -18,681 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -10,868 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,167 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -7,833 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -2,420 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,080 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -23,350 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,757 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -24,448 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -10,614 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -14,437 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -9,901 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,819 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -4,366 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,729 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -15,322 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -16,413 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,064 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -16,371 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,984 | -100.0% | -0.02% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -46,229 | -100.0% | -0.02% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -15,767 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,364 | -100.0% | -0.02% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -7,901 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -12,965 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,133 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,803 | -100.0% | -0.02% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -22,813 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,478 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,961 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,445 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,007 | -100.0% | -0.02% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -22,873 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,430 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -2,723 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,167 | -100.0% | -0.02% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -6,411 | -100.0% | -0.02% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -10,850 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,269 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,006 | -100.0% | -0.02% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -13,286 | -100.0% | -0.02% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -17,319 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,155 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,661 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -9,132 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,902 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,177 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,566 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -632 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -42,908 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -10,724 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -12,080 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,837 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,296 | -100.0% | -0.02% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -9,636 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,756 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -33,322 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,988 | -100.0% | -0.02% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -5,092 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,396 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,183 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,276 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,203 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,189 | -100.0% | -0.02% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -8,608 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -13,555 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -9,668 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,755 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,258 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,657 | -100.0% | -0.02% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -43,586 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,998 | -100.0% | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -13,830 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -9,523 | -100.0% | -0.02% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -15,356 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,236 | -100.0% | -0.02% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -29,098 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,751 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -35,016 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,486 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,699 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,578 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,235 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -11,102 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,411 | -100.0% | -0.02% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -8,131 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,088 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -589 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,555 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,727 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,498 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -35,903 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,861 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,305 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,405 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,389 | -100.0% | -0.02% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -7,575 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,961 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,268 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,542 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,042 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,939 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,278 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -12,592 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -24,593 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -8,088 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -10,040 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -8,868 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -27,262 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -59,182 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,854 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -14,001 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,371 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,359 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,635 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -41,372 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,252 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -8,352 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -51,332 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -70,582 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,412 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -4,351 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,199 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,524 | -100.0% | -0.02% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -7,642 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -12,933 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -10,776 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -15,323 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,540 | -100.0% | -0.02% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -8,949 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,512 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,671 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,571 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -8,180 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -19,990 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,256 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,958 | -100.0% | -0.02% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -21,440 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -8,690 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,529 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -53,397 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,412 | -100.0% | -0.02% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -15,799 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,591 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,368 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,826 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,478 | -100.0% | -0.03% | – |
| MILE | Exit | METROMILE INC | $0 | – | -33,171 | -100.0% | -0.03% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -18,454 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,608 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -33,315 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,164 | -100.0% | -0.03% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -24,455 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -35,625 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -6,995 | -100.0% | -0.03% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -6,891 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,082 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,369 | -100.0% | -0.03% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,089 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -12,443 | -100.0% | -0.03% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -5,969 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -19,601 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,135 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,486 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,370 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -25,960 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,393 | -100.0% | -0.03% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -9,145 | -100.0% | -0.03% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -32,130 | -100.0% | -0.03% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -29,659 | -100.0% | -0.03% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -17,344 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,324 | -100.0% | -0.03% | – |
| API | Exit | AGORA INCads | $0 | – | -7,846 | -100.0% | -0.03% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -9,215 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,947 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,313 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -36,449 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,697 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,146 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -3,299 | -100.0% | -0.03% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -16,093 | -100.0% | -0.03% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -12,335 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,930 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,445 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,515 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,503 | -100.0% | -0.03% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -28,264 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,958 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -16,952 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,897 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,679 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,054 | -100.0% | -0.03% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -16,521 | -100.0% | -0.03% | – |
| MRUS | Exit | MERUS N V | $0 | – | -17,485 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,018 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -42,722 | -100.0% | -0.03% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,197 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,842 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,223 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,266 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,481 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -44,270 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,326 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,235 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -18,470 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,345 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,503 | -100.0% | -0.03% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,874 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,896 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -12,068 | -100.0% | -0.03% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -17,466 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -45,887 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,542 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,880 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,588 | -100.0% | -0.03% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -34,935 | -100.0% | -0.03% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -4,586 | -100.0% | -0.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -18,578 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -6,854 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,364 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,107 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,036 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,093 | -100.0% | -0.04% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -10,884 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,036 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -12,067 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,444 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,764 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,099 | -100.0% | -0.04% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -47,366 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,893 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,914 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -65,544 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,649 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -14,799 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -26,541 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -21,111 | -100.0% | -0.04% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -53,813 | -100.0% | -0.04% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -12,513 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,616 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,265 | -100.0% | -0.04% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -14,241 | -100.0% | -0.04% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -30,380 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,098 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,018 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,809 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,424 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,904 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,679 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,296 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,434 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,316 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,215 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,125 | -100.0% | -0.04% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -40,981 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,254 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,842 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,426 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,221 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -113,189 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -48,578 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,312 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,569 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,119 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -15,626 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,919 | -100.0% | -0.04% | – |
| OOMA | Exit | OOMA INC | $0 | – | -25,611 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,296 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -8,005 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,764 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,696 | -100.0% | -0.04% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -60,565 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -23,749 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,990 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,594 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,861 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,643 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,166 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -9,464 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,659 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,992 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,189 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,744 | -100.0% | -0.05% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -25,791 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,337 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17,637 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -24,968 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,109 | -100.0% | -0.05% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -17,625 | -100.0% | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -35,404 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,820 | -100.0% | -0.05% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,589 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,109 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,131 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,434 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,251 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,319 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -27,130 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,180 | -100.0% | -0.05% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -23,913 | -100.0% | -0.05% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -49,391 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -23,047 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,997 | -100.0% | -0.05% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,402 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,045 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -15,366 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -24,321 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,242 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,665 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,365 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,760 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,643 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,182 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,262 | -100.0% | -0.06% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,778 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,146 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,481 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,238 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -21,124 | -100.0% | -0.06% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,033 | -100.0% | -0.06% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,959 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,948 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,047 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,418 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,412 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -23,215 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,492 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,961 | -100.0% | -0.06% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -13,309 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,581 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,166 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,518 | -100.0% | -0.06% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,117 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -22,797 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,659 | -100.0% | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,850 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,558 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,376 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -38,125 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,294 | -100.0% | -0.07% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -93,356 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,069 | -100.0% | -0.07% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -19,511 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,280 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -25,569 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,299 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,642 | -100.0% | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,175 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,976 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -64,392 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,704 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,762 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -52,066 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,161 | -100.0% | -0.08% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -31,068 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,877 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INC | $0 | – | -14,754 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,649 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -59,446 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,486 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,029 | -100.0% | -0.09% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -32,108 | -100.0% | -0.09% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -110,771 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,964 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,638 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,462 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6,160 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -25,224 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,840 | -100.0% | -0.09% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -18,590 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -46,081 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,396 | -100.0% | -0.09% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -46,292 | -100.0% | -0.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,659 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -110,549 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,463 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,448 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -27,079 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,414 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -72,809 | -100.0% | -0.11% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -29,683 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,559 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -8,374 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,741 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -136,109 | -100.0% | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,872 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -45,929 | -100.0% | -0.12% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -29,170 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -30,273 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,699 | -100.0% | -0.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -120,850 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,169 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,346 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,441 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,939 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -61,101 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,049 | -100.0% | -0.13% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -62,830 | -100.0% | -0.13% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -15,885 | -100.0% | -0.13% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -121,763 | -100.0% | -0.13% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -83,683 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,139 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -41,889 | -100.0% | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -35,840 | -100.0% | -0.13% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,367 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -17,788 | -100.0% | -0.14% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -198,485 | -100.0% | -0.14% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,499 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,484 | -100.0% | -0.14% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,213 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -72,786 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -24,352 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -31,106 | -100.0% | -0.15% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,425 | -100.0% | -0.15% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -51,436 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -36,158 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -68,971 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,929 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,346 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,078 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -41,805 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -78,401 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,517 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,037 | -100.0% | -0.19% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,284 | -100.0% | -0.19% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -173,436 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,613 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,105 | -100.0% | -0.20% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12,644 | -100.0% | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,487 | -100.0% | -0.21% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -40,235 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,361 | -100.0% | -0.21% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -17,601 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -29,597 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -37,385 | -100.0% | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,775 | -100.0% | -0.22% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,439 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,399 | -100.0% | -0.23% | – |
| AON | Exit | AON PLC | $0 | – | -11,431 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,400 | -100.0% | -0.23% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -136,037 | -100.0% | -0.24% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,048 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,838 | -100.0% | -0.24% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -54,292 | -100.0% | -0.24% | – |
| NTRA | Exit | NATERA INC | $0 | – | -25,845 | -100.0% | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -57,771 | -100.0% | -0.25% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -93,528 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,009 | -100.0% | -0.26% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -9,810 | -100.0% | -0.26% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,666 | -100.0% | -0.27% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -26,329 | -100.0% | -0.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -28,583 | -100.0% | -0.28% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -408,595 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,058 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -15,328 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,635 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -54,263 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -37,917 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -54,798 | -100.0% | -0.32% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -24,193 | -100.0% | -0.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,150 | -100.0% | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,791 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,087 | -100.0% | -0.35% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,725 | -100.0% | -0.35% | – |
| FISV | Exit | FISERV INC | $0 | – | -40,105 | -100.0% | -0.36% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,383 | -100.0% | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -43,104 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -30,143 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18,141 | -100.0% | -0.41% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,373 | -100.0% | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -113,448 | -100.0% | -0.41% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -128,677 | -100.0% | -0.42% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -339,391 | -100.0% | -0.42% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,130 | -100.0% | -0.44% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28,515 | -100.0% | -0.46% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -21,447 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,164 | -100.0% | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -85,150 | -100.0% | -0.50% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30,102 | -100.0% | -0.52% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -205,832 | -100.0% | -0.59% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -26,100 | -100.0% | -0.60% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -72,304 | -100.0% | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -555,177 | -100.0% | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -123,482 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -134,465 | -100.0% | -0.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -50,273 | -100.0% | -0.67% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,608 | -100.0% | -0.70% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -340,051 | -100.0% | -0.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65,740 | -100.0% | -0.86% | – |
| EOG | Exit | EOG RES INC | $0 | – | -124,291 | -100.0% | -0.88% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -86,382 | -100.0% | -1.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51,861 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-09 |
| 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.