$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 - .
| 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% | – |
| QCOM | New | QUALCOMM INC | $11,696,000 | – | 90,680 | +100.0% | 0.93% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,467,000 | – | 320,061 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYS INC | $8,855,000 | – | 162,680 | +100.0% | 0.70% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,569,000 | – | 10,855 | +100.0% | 0.52% | – |
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,422,000 | – | 24,558 | +100.0% | 0.51% | – |
| KHC | New | KRAFT HEINZ CO | $6,267,000 | – | 170,217 | +100.0% | 0.50% | – |
| PDD | New | PINDUODUO INCsponsored ads | $6,147,000 | – | 67,791 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $4,676,000 | – | 18,164 | +100.0% | 0.37% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $4,237,000 | – | 34,952 | +100.0% | 0.34% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,113,000 | – | 18,253 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,030,000 | – | 49,648 | +100.0% | 0.32% | – |
| ALB | New | ALBEMARLE CORP | $3,872,000 | – | 17,684 | +100.0% | 0.31% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,819,000 | – | 41,906 | +100.0% | 0.30% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,668,000 | – | 21,244 | +100.0% | 0.29% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,629,000 | – | 44,109 | +100.0% | 0.29% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,396,000 | – | 63,469 | +100.0% | 0.27% | – |
| GPS | New | GAP INC | $3,356,000 | – | 147,833 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $3,285,000 | – | 8,442 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,856,000 | – | 18,859 | +100.0% | 0.23% | – |
| EQT | New | EQT CORP | $2,809,000 | – | 137,283 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,794,000 | – | 6,263 | +100.0% | 0.22% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,782,000 | – | 76,128 | +100.0% | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,732,000 | – | 15,061 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $2,628,000 | – | 96,164 | +100.0% | 0.21% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,596,000 | – | 29,455 | +100.0% | 0.21% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,515,000 | – | 15,261 | +100.0% | 0.20% | – |
| DDOG | New | DATADOG INC | $2,479,000 | – | 17,536 | +100.0% | 0.20% | – |
| 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% | – |
| RMD | New | RESMED INC | $2,464,000 | – | 9,350 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,421,000 | – | 1,332 | +100.0% | 0.19% | – |
| CPB | New | CAMPBELL SOUP CO | $2,352,000 | – | 56,265 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CREE | New | CREE INC | $1,871,000 | – | 23,178 | +100.0% | 0.15% | – |
| DDS | New | DILLARDS INCcl a | $1,863,000 | – | 10,799 | +100.0% | 0.15% | – |
| 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% | – |
| TSN | New | TYSON FOODS INCcl a | $1,807,000 | – | 22,895 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $1,781,000 | – | 13,988 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $1,758,000 | – | 12,293 | +100.0% | 0.14% | – |
| CCJ | New | CAMECO CORP | $1,746,000 | – | 80,347 | +100.0% | 0.14% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,744,000 | – | 67,870 | +100.0% | 0.14% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,733,000 | – | 35,782 | +100.0% | 0.14% | – |
| 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% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,692,000 | – | 47,916 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,255,000 | – | 45,069 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $1,231,000 | – | 10,275 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $1,209,000 | – | 6,641 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,119,000 | – | 6,823 | +100.0% | 0.09% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,118,000 | – | 22,057 | +100.0% | 0.09% | – |
| 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% | – |
| FTI | New | TECHNIPFMC PLC | $1,080,000 | – | 143,438 | +100.0% | 0.09% | – |
| 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% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,046,000 | – | 18,902 | +100.0% | 0.08% | – |
| 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% | – |
| UNM | New | UNUM GROUP | $1,014,000 | – | 40,471 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $955,000 | – | 3,632 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BKU | New | BANKUNITED INC | $908,000 | – | 21,705 | +100.0% | 0.07% | – |
| BAND | New | BANDWIDTH INC | $908,000 | – | 10,054 | +100.0% | 0.07% | – |
| 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% | – |
| ASIX | New | ADVANSIX INC | $879,000 | – | 22,124 | +100.0% | 0.07% | – |
| 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% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $865,000 | – | 4,399 | +100.0% | 0.07% | – |
| NOV | New | NOV INC | $859,000 | – | 65,541 | +100.0% | 0.07% | – |
| SNV | New | SYNOVUS FINL CORP | $846,000 | – | 19,270 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $846,000 | – | 23,174 | +100.0% | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $833,000 | – | 21,805 | +100.0% | 0.07% | – |
| 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% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $817,000 | – | 2,912 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $804,000 | – | 6,392 | +100.0% | 0.06% | – |
| 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% | – |
| HOLX | New | HOLOGIC INC | $763,000 | – | 10,336 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $753,000 | – | 1,286 | +100.0% | 0.06% | – |
| OI | New | O-I GLASS INC | $752,000 | – | 52,671 | +100.0% | 0.06% | – |
| 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% | – |
| TREE | New | LENDINGTREE INC NEW | $745,000 | – | 5,325 | +100.0% | 0.06% | – |
| 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% | – |
| BMO | New | BANK MONTREAL QUE | $730,000 | – | 7,324 | +100.0% | 0.06% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $713,000 | – | 53,096 | +100.0% | 0.06% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $701,000 | – | 14,000 | +100.0% | 0.06% | – |
| RKT | New | ROCKET COS INC | $696,000 | – | 43,383 | +100.0% | 0.06% | – |
| 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% | – |
| BKI | New | BLACK KNIGHT INC | $667,000 | – | 9,268 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| AL | New | AIR LEASE CORPcl a | $625,000 | – | 15,893 | +100.0% | 0.05% | – |
| APR | New | APRIA INC | $629,000 | – | 16,918 | +100.0% | 0.05% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $632,000 | – | 42,386 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| AGEN | New | AGENUS INC | $604,000 | – | 114,972 | +100.0% | 0.05% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $598,000 | – | 11,869 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $606,000 | – | 8,379 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| EOLS | New | EVOLUS INC | $590,000 | – | 77,379 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $586,000 | – | 34,169 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SDY | New | SPDR SER TRs&p divid etf | $544,000 | – | 4,627 | +100.0% | 0.04% | – |
| 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% | – |
| QS | New | QUANTUMSCAPE CORP | $544,000 | – | 22,172 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $525,000 | – | 8,466 | +100.0% | 0.04% | – |
| 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% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $530,000 | – | 7,680 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $502,000 | – | 19,186 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCAB | New | BIOATLA INC | $440,000 | – | 14,943 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $406,000 | – | 6,770 | +100.0% | 0.03% | – |
| SDGR | New | SCHRODINGER INC | $406,000 | – | 7,427 | +100.0% | 0.03% | – |
| EXPI | New | EXP WORLD HLDGS INC | $407,000 | – | 10,222 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $395,000 | – | 15,969 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAM | New | BOSTON BEER INCcl a | $354,000 | – | 694 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $340,000 | – | 9,989 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $313,000 | – | 3,301 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HMST | New | HOMESTREET INC | $293,000 | – | 7,111 | +100.0% | 0.02% | – |
| 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% | – |
| CPA | New | COPA HOLDINGS SAcl a | $291,000 | – | 3,580 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $287,000 | – | 1,962 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GRPN | New | GROUPON INC | $276,000 | – | 12,101 | +100.0% | 0.02% | – |
| 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% | – |
| NCNO | New | NCINO INC | $261,000 | – | 3,674 | +100.0% | 0.02% | – |
| 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% | – |
| LTHM | New | LIVENT CORP | $264,000 | – | 11,415 | +100.0% | 0.02% | – |
| BSRR | New | SIERRA BANCORP | $261,000 | – | 10,742 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| KGC | New | KINROSS GOLD CORP | $254,000 | – | 47,341 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $258,000 | – | 23,970 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| DIOD | New | DIODES INC | $247,000 | – | 2,722 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PKE | New | PARK AEROSPACE CORP | $245,000 | – | 17,878 | +100.0% | 0.02% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $245,000 | – | 11,124 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $231,000 | – | 19,180 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $227,000 | – | 8,751 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORP | $226,000 | – | 1,105 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $212,000 | – | 13,736 | +100.0% | 0.02% | – |
| 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% | – |
| AVRO | New | AVROBIO INC | $209,000 | – | 37,468 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $215,000 | – | 6,515 | +100.0% | 0.02% | – |
| PACK | New | RANPAK HOLDINGS CORP | $200,000 | – | 7,440 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $204,000 | – | 18,044 | +100.0% | 0.02% | – |
| 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% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $201,000 | – | 13,919 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $207,000 | – | 9,614 | +100.0% | 0.02% | – |
| 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% | – |
| CDE | New | COEUR MNG INC | $192,000 | – | 31,073 | +100.0% | 0.02% | – |
| DXLG | New | DESTINATION XL GROUP INC | $193,000 | – | 31,569 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $192,000 | – | 27,098 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SVFA | New | SVF INVESTMENT CORP | $183,000 | – | 18,736 | +100.0% | 0.02% | – |
| 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% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $176,000 | – | 14,492 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $160,000 | – | 10,773 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $166,000 | – | 10,555 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $111,000 | – | 17,852 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $116,000 | – | 22,241 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.