$2.13 Billion is the total value of Trexquant Investment LP's 1295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 153.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $27,652,000 | +548.8% | 355,018 | +676.0% | 1.30% | +393.9% |
| SQ | Buy | BLOCK INCcl a | $27,051,000 | +87.6% | 199,492 | +123.5% | 1.27% | +42.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,251,000 | +260.9% | 240,089 | +375.0% | 1.23% | +174.6% |
| JPM | New | JPMORGAN CHASE & CO | $23,888,000 | – | 175,235 | +100.0% | 1.12% | – |
| ADI | New | ANALOG DEVICES INC | $20,526,000 | – | 124,264 | +100.0% | 0.96% | – |
| TSLA | New | TESLA INC | $20,494,000 | – | 19,018 | +100.0% | 0.96% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,812,000 | +276.6% | 57,216 | +388.7% | 0.79% | +186.2% |
| ABT | New | ABBOTT LABS | $16,098,000 | – | 136,009 | +100.0% | 0.76% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,673,000 | +161.7% | 307,675 | +167.0% | 0.74% | +98.9% |
| FTNT | Buy | FORTINET INC | $14,904,000 | +220.2% | 43,613 | +236.7% | 0.70% | +143.1% |
| HD | Buy | HOME DEPOT INC | $14,682,000 | +786.1% | 49,049 | +1128.7% | 0.69% | +576.5% |
| GM | New | GENERAL MTRS CO | $13,898,000 | – | 317,752 | +100.0% | 0.65% | – |
| FIVE | Buy | FIVE BELOW INC | $13,273,000 | +3243.3% | 83,813 | +4269.8% | 0.62% | +2392.0% |
| BAX | Buy | BAXTER INTL INC | $13,208,000 | +3210.3% | 170,339 | +3561.6% | 0.62% | +2380.0% |
| NTAP | Buy | NETAPP INC | $12,473,000 | +582.0% | 150,276 | +656.0% | 0.59% | +418.6% |
| DIS | Buy | DISNEY WALT CO | $12,213,000 | +3600.9% | 89,041 | +4078.4% | 0.57% | +2770.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,127,000 | +335.4% | 33,204 | +366.7% | 0.57% | +231.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,078,000 | +118.5% | 20,975 | +115.4% | 0.57% | +66.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $11,933,000 | – | 244,973 | +100.0% | 0.56% | – |
| ZEN | Buy | ZENDESK INC | $11,607,000 | +134.2% | 96,495 | +103.1% | 0.54% | +78.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,487,000 | +149.6% | 151,485 | +180.9% | 0.54% | +90.1% |
| CME | New | CME GROUP INC | $11,070,000 | – | 46,538 | +100.0% | 0.52% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $10,728,000 | +716.4% | 73,984 | +852.4% | 0.50% | +522.2% |
| WRK | Buy | WESTROCK CO | $10,583,000 | +642.1% | 225,020 | +599.8% | 0.50% | +464.8% |
| ZTS | New | ZOETIS INCcl a | $10,473,000 | – | 55,531 | +100.0% | 0.49% | – |
| WEX | New | WEX INC | $10,406,000 | – | 58,316 | +100.0% | 0.49% | – |
| TJX | New | TJX COS INC NEW | $9,683,000 | – | 159,844 | +100.0% | 0.46% | – |
| RBLX | Buy | ROBLOX CORPcl a | $9,671,000 | +26.7% | 209,155 | +182.7% | 0.45% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $9,656,000 | +1226.4% | 162,427 | +1519.4% | 0.45% | +908.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,469,000 | +446.7% | 29,372 | +375.7% | 0.44% | +315.9% |
| M | New | MACYS INC | $9,423,000 | – | 386,821 | +100.0% | 0.44% | – |
| ABB | Buy | ABB LTDsponsored adr | $9,439,000 | +66.3% | 291,868 | +96.2% | 0.44% | +26.2% |
| KO | Buy | COCA COLA CO | $9,372,000 | +113.5% | 151,158 | +103.9% | 0.44% | +62.4% |
| LYFT | Buy | LYFT INC | $9,186,000 | +217.3% | 239,226 | +253.1% | 0.43% | +140.8% |
| CF | Buy | CF INDS HLDGS INC | $9,136,000 | +116.9% | 88,651 | +48.9% | 0.43% | +65.0% |
| ADSK | New | AUTODESK INC | $9,139,000 | – | 42,634 | +100.0% | 0.43% | – |
| WIX | Buy | WIX COM LTD | $9,049,000 | +218.7% | 86,629 | +381.4% | 0.42% | +142.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,986,000 | – | 90,706 | +100.0% | 0.42% | – |
| FLEX | Buy | FLEX LTDord | $8,757,000 | +937.6% | 472,098 | +924.9% | 0.41% | +690.4% |
| CSCO | New | CISCO SYS INC | $8,679,000 | – | 155,650 | +100.0% | 0.41% | – |
| COUP | Buy | COUPA SOFTWARE INC | $8,506,000 | +83.4% | 83,697 | +185.2% | 0.40% | +39.4% |
| QCOM | New | QUALCOMM INC | $8,382,000 | – | 54,848 | +100.0% | 0.39% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,316,000 | +1053.4% | 213,440 | +1079.6% | 0.39% | +768.9% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $8,132,000 | +330.5% | 140,567 | +497.9% | 0.38% | +226.5% |
| WDAY | Buy | WORKDAY INCcl a | $8,076,000 | +40.3% | 33,727 | +60.0% | 0.38% | +6.5% |
| ZS | Buy | ZSCALER INC | $7,761,000 | +257.0% | 32,168 | +375.5% | 0.36% | +172.4% |
| PLAN | New | ANAPLAN INC | $7,600,000 | – | 116,831 | +100.0% | 0.36% | – |
| APA | Buy | APA CORPORATION | $7,574,000 | +54.5% | 183,246 | +0.5% | 0.36% | +17.5% |
| HUM | New | HUMANA INC | $7,548,000 | – | 17,345 | +100.0% | 0.36% | – |
| R | Buy | RYDER SYS INC | $7,443,000 | +805.5% | 93,820 | +840.6% | 0.35% | +586.3% |
| HUBS | Buy | HUBSPOT INC | $7,324,000 | +6.6% | 15,420 | +47.9% | 0.34% | -19.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,329,000 | – | 334,960 | +100.0% | 0.34% | – |
| PLUG | New | PLUG POWER INC | $7,222,000 | – | 252,424 | +100.0% | 0.34% | – |
| BP | Buy | BP PLCsponsored adr | $7,212,000 | +160.5% | 245,298 | +136.0% | 0.34% | +98.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,187,000 | +711.2% | 102,675 | +673.0% | 0.34% | +514.5% |
| EOG | New | EOG RES INC | $7,198,000 | – | 60,371 | +100.0% | 0.34% | – |
| MSCI | Buy | MSCI INC | $6,977,000 | +438.8% | 13,875 | +556.3% | 0.33% | +310.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,888,000 | – | 19,274 | +100.0% | 0.32% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,842,000 | +1384.2% | 169,390 | +958.2% | 0.32% | +1046.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,740,000 | +158.4% | 148,692 | +169.3% | 0.32% | +96.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,753,000 | +205.7% | 64,184 | +213.2% | 0.32% | +133.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,541,000 | +31.8% | 185,232 | +21.5% | 0.31% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $6,536,000 | +22.7% | 78,092 | +24.4% | 0.31% | -6.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,536,000 | – | 39,742 | +100.0% | 0.31% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,484,000 | +229.0% | 186,278 | +338.4% | 0.30% | +150.0% |
| WLK | Buy | WESTLAKE CORPORATION | $6,477,000 | +550.3% | 52,484 | +411.8% | 0.30% | +390.3% |
| LNTH | New | LANTHEUS HLDGS INC | $6,468,000 | – | 116,946 | +100.0% | 0.30% | – |
| AIZ | New | ASSURANT INC | $6,398,000 | – | 35,188 | +100.0% | 0.30% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $6,355,000 | +113.1% | 69,440 | +152.7% | 0.30% | +62.0% |
| WEN | Buy | WENDYS CO | $6,350,000 | +68.8% | 289,025 | +83.2% | 0.30% | +28.4% |
| ETSY | New | ETSY INC | $6,231,000 | – | 50,134 | +100.0% | 0.29% | – |
| OSH | Buy | OAK STR HEALTH INC | $6,168,000 | +1055.1% | 229,458 | +1323.3% | 0.29% | +778.8% |
| WFC | New | WELLS FARGO CO NEW | $6,106,000 | – | 126,002 | +100.0% | 0.29% | – |
| FDS | New | FACTSET RESH SYS INC | $6,066,000 | – | 13,971 | +100.0% | 0.28% | – |
| MASI | Buy | MASIMO CORP | $6,043,000 | +454.4% | 41,523 | +1015.0% | 0.28% | +323.9% |
| MS | Buy | MORGAN STANLEY | $5,968,000 | -6.4% | 68,280 | +5.1% | 0.28% | -28.9% |
| IEX | Buy | IDEX CORP | $5,963,000 | +974.4% | 31,103 | +1225.2% | 0.28% | +723.5% |
| GIS | New | GENERAL MLS INC | $5,872,000 | – | 86,705 | +100.0% | 0.28% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,859,000 | – | 9,412 | +100.0% | 0.28% | – |
| PINS | Buy | PINTEREST INCcl a | $5,854,000 | -23.2% | 237,857 | +13.4% | 0.28% | -41.6% |
| DDOG | Buy | DATADOG INC | $5,702,000 | +246.4% | 37,646 | +307.4% | 0.27% | +162.7% |
| PFE | New | PFIZER INC | $5,683,000 | – | 109,769 | +100.0% | 0.27% | – |
| LOW | Buy | LOWES COS INC | $5,644,000 | +2.8% | 27,913 | +31.4% | 0.26% | -21.8% |
| ALK | New | ALASKA AIR GROUP INC | $5,518,000 | – | 95,113 | +100.0% | 0.26% | – |
| TDOC | New | TELADOC HEALTH INC | $5,504,000 | – | 76,303 | +100.0% | 0.26% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,468,000 | +2052.8% | 195,860 | +3523.7% | 0.26% | +1506.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,367,000 | – | 23,585 | +100.0% | 0.25% | – |
| RACE | Buy | FERRARI N V | $5,374,000 | +101.1% | 24,639 | +138.7% | 0.25% | +52.7% |
| AEE | New | AMEREN CORP | $5,313,000 | – | 56,664 | +100.0% | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,187,000 | – | 19,047 | +100.0% | 0.24% | – |
| DOW | New | DOW INC | $5,013,000 | – | 78,671 | +100.0% | 0.24% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,973,000 | +990.6% | 17,511 | +1346.0% | 0.23% | +735.7% |
| ALLY | Buy | ALLY FINL INC | $4,938,000 | +887.6% | 113,578 | +981.8% | 0.23% | +648.4% |
| GOLD | New | BARRICK GOLD CORP | $4,893,000 | – | 199,475 | +100.0% | 0.23% | – |
| Buy | GENERAL ELECTRIC CO | $4,868,000 | +54.4% | 53,199 | +59.4% | 0.23% | +17.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $4,874,000 | +316.9% | 42,684 | +307.2% | 0.23% | +218.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,882,000 | – | 58,268 | +100.0% | 0.23% | – |
| ICLR | New | ICON PLC | $4,836,000 | – | 19,883 | +100.0% | 0.23% | – |
| GTLS | New | CHART INDS INC | $4,837,000 | – | 28,161 | +100.0% | 0.23% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,785,000 | – | 146,819 | +100.0% | 0.22% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,784,000 | +124.7% | 119,274 | +226.6% | 0.22% | +70.5% |
| AMGN | New | AMGEN INC | $4,795,000 | – | 19,829 | +100.0% | 0.22% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,795,000 | +206.2% | 36,232 | +269.3% | 0.22% | +132.0% |
| THO | Buy | THOR INDS INC | $4,789,000 | +382.3% | 60,857 | +535.7% | 0.22% | +268.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,738,000 | +102.2% | 56,590 | +115.6% | 0.22% | +53.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,727,000 | +817.9% | 45,335 | +959.7% | 0.22% | +593.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,674,000 | +898.7% | 94,969 | +1032.5% | 0.22% | +658.6% |
| EA | New | ELECTRONIC ARTS INC | $4,581,000 | – | 36,209 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $4,558,000 | – | 110,329 | +100.0% | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,516,000 | – | 53,569 | +100.0% | 0.21% | – |
| EMN | Buy | EASTMAN CHEM CO | $4,454,000 | +814.6% | 39,744 | +887.4% | 0.21% | +596.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,444,000 | +218.3% | 16,854 | +279.3% | 0.21% | +143.0% |
| REAL | Buy | THE REALREAL INC | $4,431,000 | +549.7% | 610,289 | +939.4% | 0.21% | +395.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,336,000 | – | 69,073 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $4,309,000 | – | 171,620 | +100.0% | 0.20% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,201,000 | +71.5% | 18,870 | +81.7% | 0.20% | +30.5% |
| BG | New | BUNGE LIMITED | $4,166,000 | – | 37,599 | +100.0% | 0.20% | – |
| STNE | Buy | STONECO LTD | $4,153,000 | +88.6% | 354,973 | +171.7% | 0.20% | +43.4% |
| APH | New | AMPHENOL CORP NEWcl a | $4,110,000 | – | 54,552 | +100.0% | 0.19% | – |
| BBY | Buy | BEST BUY INC | $4,119,000 | +30.6% | 45,319 | +46.0% | 0.19% | -1.0% |
| CR | New | CRANE CO | $4,095,000 | – | 37,816 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $4,063,000 | – | 34,277 | +100.0% | 0.19% | – |
| ABNB | Buy | AIRBNB INC | $4,041,000 | +680.1% | 23,528 | +656.5% | 0.19% | +493.8% |
| BIIB | New | BIOGEN INC | $4,046,000 | – | 19,210 | +100.0% | 0.19% | – |
| BOX | Buy | BOX INCcl a | $4,034,000 | +211.7% | 138,828 | +181.0% | 0.19% | +136.2% |
| SPWR | Buy | SUNPOWER CORP | $3,998,000 | +523.7% | 186,111 | +505.8% | 0.19% | +370.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,981,000 | -5.0% | 32,327 | +10.2% | 0.19% | -27.8% |
| JBLU | New | JETBLUE AWYS CORP | $3,945,000 | – | 263,903 | +100.0% | 0.18% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,938,000 | – | 85,850 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,899,000 | +461.8% | 8,834 | +352.3% | 0.18% | +325.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,858,000 | +39.5% | 10,872 | +29.2% | 0.18% | +5.8% |
| CINF | Buy | CINCINNATI FINL CORP | $3,862,000 | +218.9% | 28,403 | +167.1% | 0.18% | +141.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,819,000 | – | 5,576 | +100.0% | 0.18% | – |
| NKLA | Buy | NIKOLA CORP | $3,659,000 | +316.7% | 341,653 | +284.3% | 0.17% | +218.5% |
| EXPE | New | EXPEDIA GROUP INC | $3,615,000 | – | 18,473 | +100.0% | 0.17% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,550,000 | – | 114,295 | +100.0% | 0.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,510,000 | – | 21,496 | +100.0% | 0.16% | – |
| FNV | Buy | FRANCO NEV CORP | $3,471,000 | +354.3% | 21,756 | +294.0% | 0.16% | +246.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,453,000 | – | 16,685 | +100.0% | 0.16% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,435,000 | – | 227,205 | +100.0% | 0.16% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $3,399,000 | +163.1% | 153,436 | +164.9% | 0.16% | +100.0% |
| VRSN | New | VERISIGN INC | $3,404,000 | – | 15,303 | +100.0% | 0.16% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,403,000 | +1317.9% | 24,864 | +1691.4% | 0.16% | +966.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,334,000 | +199.0% | 28,138 | +287.7% | 0.16% | +127.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,294,000 | – | 51,033 | +100.0% | 0.16% | – |
| SMTC | Buy | SEMTECH CORP | $3,294,000 | +284.4% | 47,512 | +393.0% | 0.16% | +192.5% |
| CSTM | New | CONSTELLIUM SE | $3,285,000 | – | 182,522 | +100.0% | 0.15% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,261,000 | – | 55,510 | +100.0% | 0.15% | – |
| PPL | Buy | PPL CORP | $3,264,000 | +89.5% | 114,273 | +99.5% | 0.15% | +44.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,267,000 | – | 92,159 | +100.0% | 0.15% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,262,000 | – | 101,288 | +100.0% | 0.15% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,248,000 | +105.3% | 41,582 | +136.7% | 0.15% | +56.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,209,000 | +254.6% | 299,315 | +303.6% | 0.15% | +169.6% |
| RGLD | New | ROYAL GOLD INC | $3,185,000 | – | 22,542 | +100.0% | 0.15% | – |
| ALV | Buy | AUTOLIV INC | $3,172,000 | +715.4% | 41,503 | +1004.7% | 0.15% | +520.8% |
| ES | New | EVERSOURCE ENERGY | $3,164,000 | – | 35,880 | +100.0% | 0.15% | – |
| AN | Buy | AUTONATION INC | $3,106,000 | +42.5% | 31,188 | +67.3% | 0.15% | +8.1% |
| ACVA | New | ACV AUCTIONS INC | $3,106,000 | – | 209,700 | +100.0% | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,079,000 | – | 39,934 | +100.0% | 0.14% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,088,000 | +1101.6% | 252,936 | +1447.3% | 0.14% | +806.2% |
| FE | New | FIRSTENERGY CORP | $3,085,000 | – | 67,264 | +100.0% | 0.14% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,054,000 | – | 378,451 | +100.0% | 0.14% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,050,000 | +6.4% | 26,225 | +37.7% | 0.14% | -19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,024,000 | +54.4% | 7,283 | +62.3% | 0.14% | +17.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,980,000 | +628.6% | 36,412 | +606.8% | 0.14% | +460.0% |
| COWN | New | COWEN INCcl a new | $2,952,000 | – | 108,934 | +100.0% | 0.14% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,968,000 | +18.6% | 16,243 | +1.5% | 0.14% | -10.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,962,000 | +18.5% | 6,793 | +78.7% | 0.14% | -9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,907,000 | +306.0% | 22,195 | +400.0% | 0.14% | +211.4% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,892,000 | +1135.9% | 147,790 | +1152.5% | 0.14% | +871.4% |
| AGL | New | AGILON HEALTH INC | $2,871,000 | – | 113,256 | +100.0% | 0.14% | – |
| SNX | New | TD SYNNEX CORPORATION | $2,867,000 | – | 27,776 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,858,000 | – | 57,564 | +100.0% | 0.13% | – |
| TU | Buy | TELUS CORPORATION | $2,835,000 | +137.6% | 108,445 | +114.3% | 0.13% | +79.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,806,000 | +161.3% | 32,784 | +53.9% | 0.13% | +100.0% |
| INMD | Buy | INMODE LTD | $2,799,000 | -7.6% | 75,841 | +76.7% | 0.13% | -29.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,779,000 | – | 74,158 | +100.0% | 0.13% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,767,000 | +1.1% | 45,112 | +7.2% | 0.13% | -23.1% |
| CNP | New | CENTERPOINT ENERGY INC | $2,699,000 | – | 88,079 | +100.0% | 0.13% | – |
| EBAY | Buy | EBAY INC. | $2,683,000 | +140.2% | 46,850 | +178.8% | 0.13% | +82.6% |
| PWR | New | QUANTA SVCS INC | $2,654,000 | – | 20,163 | +100.0% | 0.12% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,655,000 | – | 169,335 | +100.0% | 0.12% | – |
| ACI | Buy | ALBERTSONS COS INC | $2,626,000 | +33.6% | 78,980 | +21.3% | 0.12% | +1.7% |
| PBF | Buy | PBF ENERGY INCcl a | $2,616,000 | +235.8% | 107,339 | +78.7% | 0.12% | +156.2% |
| AON | New | AON PLC | $2,609,000 | – | 8,013 | +100.0% | 0.12% | – |
| VRRM | New | VERRA MOBILITY CORP | $2,600,000 | – | 159,713 | +100.0% | 0.12% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,549,000 | – | 64,707 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,544,000 | – | 14,927 | +100.0% | 0.12% | – |
| OKE | Buy | ONEOK INC NEW | $2,515,000 | +600.6% | 35,605 | +482.2% | 0.12% | +436.4% |
| XYL | Buy | XYLEM INC | $2,504,000 | +1127.5% | 29,368 | +1623.5% | 0.12% | +807.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,519,000 | +82.3% | 53,130 | +92.4% | 0.12% | +38.8% |
| CNQ | New | CANADIAN NAT RES LTD | $2,479,000 | – | 39,997 | +100.0% | 0.12% | – |
| AVLR | Buy | AVALARA INC | $2,418,000 | -21.6% | 24,299 | +1.7% | 0.11% | -40.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,396,000 | +3011.7% | 372,585 | +2290.8% | 0.11% | +2160.0% |
| KFY | Buy | KORN FERRY | $2,389,000 | +269.8% | 36,793 | +331.3% | 0.11% | +180.0% |
| SO | Buy | SOUTHERN CO | $2,384,000 | +369.3% | 32,872 | +343.4% | 0.11% | +261.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,388,000 | – | 98,612 | +100.0% | 0.11% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,363,000 | +30.6% | 217,975 | +69.5% | 0.11% | -0.9% |
| AVY | New | AVERY DENNISON CORP | $2,374,000 | – | 13,646 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $2,363,000 | – | 45,233 | +100.0% | 0.11% | – |
| SUZ | New | SUZANO S Aspon ads | $2,364,000 | – | 203,418 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,335,000 | – | 38,872 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $2,346,000 | – | 45,997 | +100.0% | 0.11% | – |
| RRC | Buy | RANGE RES CORP | $2,339,000 | +604.5% | 76,993 | +313.4% | 0.11% | +423.8% |
| CNX | New | CNX RES CORP | $2,315,000 | – | 111,704 | +100.0% | 0.11% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,313,000 | +29.9% | 19,663 | +32.2% | 0.11% | -0.9% |
| YY | New | JOYY INC | $2,328,000 | – | 63,372 | +100.0% | 0.11% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,303,000 | +30.3% | 42,763 | +15.9% | 0.11% | -0.9% |
| DRI | New | DARDEN RESTAURANTS INC | $2,308,000 | – | 17,359 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $2,309,000 | – | 35,075 | +100.0% | 0.11% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,284,000 | +339.2% | 12,458 | +288.3% | 0.11% | +234.4% |
| PD | Buy | PAGERDUTY INC | $2,278,000 | +42.4% | 66,615 | +44.7% | 0.11% | +8.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,251,000 | +175.5% | 230,872 | +304.3% | 0.11% | +112.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,247,000 | +346.7% | 27,866 | +519.8% | 0.11% | +241.9% |
| FIVN | Buy | FIVE9 INC | $2,232,000 | -8.9% | 20,216 | +13.3% | 0.10% | -30.5% |
| FCEL | New | FUELCELL ENERGY INC | $2,238,000 | – | 388,484 | +100.0% | 0.10% | – |
| CPRT | New | COPART INC | $2,245,000 | – | 17,890 | +100.0% | 0.10% | – |
| NVEE | New | NV5 GLOBAL INC | $2,222,000 | – | 16,671 | +100.0% | 0.10% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,224,000 | +406.6% | 55,157 | +418.4% | 0.10% | +285.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,216,000 | – | 45,756 | +100.0% | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,193,000 | – | 32,437 | +100.0% | 0.10% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,202,000 | +256.3% | 16,922 | +226.2% | 0.10% | +171.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,185,000 | – | 19,092 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,175,000 | +18.7% | 18,480 | +30.7% | 0.10% | -9.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,148,000 | +445.2% | 26,124 | +871.5% | 0.10% | +320.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,121,000 | +130.0% | 4,159 | +126.4% | 0.10% | +75.4% |
| SEE | Buy | SEALED AIR CORP NEW | $2,101,000 | +658.5% | 31,374 | +663.4% | 0.10% | +482.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,115,000 | +78.2% | 38,534 | +156.5% | 0.10% | +35.6% |
| GLW | New | CORNING INC | $2,083,000 | – | 56,437 | +100.0% | 0.10% | – |
| SFIX | Buy | STITCH FIX INC | $2,072,000 | -22.6% | 205,737 | +45.4% | 0.10% | -41.2% |
| ITT | Buy | ITT INC | $2,063,000 | +474.7% | 27,436 | +680.3% | 0.10% | +340.9% |
| New | FRESHWORKS INC | $2,055,000 | – | 114,682 | +100.0% | 0.10% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,053,000 | +95.2% | 13,595 | +202.5% | 0.10% | +47.7% |
| TREX | Buy | TREX CO INC | $2,014,000 | -10.7% | 30,821 | +84.5% | 0.10% | -31.7% |
| PHM | New | PULTE GROUP INC | $1,982,000 | – | 47,307 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $1,974,000 | – | 34,334 | +100.0% | 0.09% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,989,000 | – | 24,567 | +100.0% | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,964,000 | – | 47,836 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,964,000 | – | 5,772 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $1,955,000 | – | 8,246 | +100.0% | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,934,000 | – | 19,335 | +100.0% | 0.09% | – |
| PTC | Buy | PTC INC | $1,932,000 | +378.2% | 17,933 | +437.9% | 0.09% | +264.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,928,000 | – | 7,743 | +100.0% | 0.09% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,926,000 | +872.7% | 111,434 | +806.0% | 0.09% | +650.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,885,000 | +114.7% | 82,837 | +113.1% | 0.09% | +64.8% |
| SONO | Buy | SONOS INC | $1,894,000 | -0.8% | 67,105 | +4.7% | 0.09% | -24.6% |
| EME | Buy | EMCOR GROUP INC | $1,898,000 | +89.8% | 16,849 | +114.6% | 0.09% | +43.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,867,000 | – | 85,113 | +100.0% | 0.09% | – |
| CG | New | CARLYLE GROUP INC | $1,884,000 | – | 38,528 | +100.0% | 0.09% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,858,000 | +249.9% | 38,473 | +233.3% | 0.09% | +163.6% |
| FICO | New | FAIR ISAAC CORP | $1,853,000 | – | 3,973 | +100.0% | 0.09% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,837,000 | – | 43,106 | +100.0% | 0.09% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,841,000 | – | 59,569 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $1,802,000 | – | 13,012 | +100.0% | 0.08% | – |
| New | GXO LOGISTICS INCORPORATED | $1,795,000 | – | 25,159 | +100.0% | 0.08% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,783,000 | – | 9,669 | +100.0% | 0.08% | – |
| BRKR | Buy | BRUKER CORP | $1,771,000 | +568.3% | 27,539 | +772.9% | 0.08% | +418.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,769,000 | +71.4% | 47,762 | +40.9% | 0.08% | +29.7% |
| New | TOAST INCcl a | $1,774,000 | – | 81,622 | +100.0% | 0.08% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,774,000 | +402.5% | 86,098 | +289.2% | 0.08% | +277.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,751,000 | – | 202,429 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,739,000 | – | 79,414 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $1,733,000 | +185.5% | 8,100 | +158.0% | 0.08% | +118.9% |
| AVNS | Buy | AVANOS MED INC | $1,716,000 | +65.8% | 51,219 | +71.6% | 0.08% | +26.6% |
| ASAN | Buy | ASANA INCcl a | $1,711,000 | -7.6% | 42,810 | +72.4% | 0.08% | -29.8% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,676,000 | – | 189,149 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $1,668,000 | – | 9,449 | +100.0% | 0.08% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,665,000 | +462.5% | 27,533 | +430.8% | 0.08% | +333.3% |
| SPT | Buy | SPROUT SOCIAL INC | $1,666,000 | +45.2% | 20,795 | +64.5% | 0.08% | +9.9% |
| PAYX | New | PAYCHEX INC | $1,645,000 | – | 12,051 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $1,631,000 | – | 61,215 | +100.0% | 0.08% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,615,000 | +41.5% | 81,754 | +79.4% | 0.08% | +8.6% |
| SNA | Buy | SNAP ON INC | $1,615,000 | +44.1% | 7,862 | +51.1% | 0.08% | +10.1% |
| QS | Buy | QUANTUMSCAPE CORP | $1,613,000 | +187.5% | 80,684 | +219.0% | 0.08% | +117.1% |
| FSLY | Buy | FASTLY INCcl a | $1,620,000 | +27.0% | 93,226 | +159.0% | 0.08% | -3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,628,000 | +116.5% | 6,496 | +121.9% | 0.08% | +65.2% |
| IT | New | GARTNER INC | $1,598,000 | – | 5,372 | +100.0% | 0.08% | – |
| CFLT | New | CONFLUENT INC | $1,591,000 | – | 38,805 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL RAND INC | $1,602,000 | – | 31,812 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,602,000 | – | 50,101 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $1,596,000 | – | 42,623 | +100.0% | 0.08% | – |
| RPD | New | RAPID7 INC | $1,607,000 | – | 14,448 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,580,000 | +9.0% | 70,957 | +6.7% | 0.07% | -17.8% |
| BAND | Buy | BANDWIDTH INC | $1,586,000 | +258.8% | 48,955 | +694.5% | 0.07% | +174.1% |
| DKNG | New | DRAFTKINGS INC | $1,585,000 | – | 81,390 | +100.0% | 0.07% | – |
| ORI | Buy | OLD REP INTL CORP | $1,563,000 | +370.8% | 60,401 | +346.8% | 0.07% | +247.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,561,000 | +99.6% | 45,194 | +50.9% | 0.07% | +52.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,546,000 | +59.9% | 23,139 | +127.5% | 0.07% | +21.7% |
| BHC | New | BAUSCH HEALTH COS INC | $1,531,000 | – | 67,017 | +100.0% | 0.07% | – |
| FMC | Buy | FMC CORP | $1,543,000 | +297.7% | 11,730 | +231.8% | 0.07% | +200.0% |
| BE | New | BLOOM ENERGY CORP | $1,524,000 | – | 63,086 | +100.0% | 0.07% | – |
| VRNS | Buy | VARONIS SYS INC | $1,538,000 | +177.6% | 32,356 | +185.0% | 0.07% | +111.8% |
| H | New | HYATT HOTELS CORP | $1,541,000 | – | 16,143 | +100.0% | 0.07% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,539,000 | +932.9% | 174,246 | +707.0% | 0.07% | +700.0% |
| VFC | New | V F CORP | $1,503,000 | – | 26,437 | +100.0% | 0.07% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,517,000 | +565.4% | 19,458 | +546.9% | 0.07% | +407.1% |
| Buy | CADENCE BANK | $1,502,000 | +4.5% | 51,323 | +6.3% | 0.07% | -20.2% | |
| HUBB | New | HUBBELL INC | $1,508,000 | – | 8,208 | +100.0% | 0.07% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,512,000 | +132.3% | 179,612 | +112.1% | 0.07% | +77.5% |
| ALLE | Buy | ALLEGION PLC | $1,521,000 | +323.7% | 13,855 | +411.8% | 0.07% | +222.7% |
| AMRC | New | AMERESCO INCcl a | $1,512,000 | – | 19,025 | +100.0% | 0.07% | – |
| AOS | New | SMITH A O CORP | $1,521,000 | – | 23,799 | +100.0% | 0.07% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,514,000 | – | 23,958 | +100.0% | 0.07% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,480,000 | +50.9% | 7,372 | +53.6% | 0.07% | +14.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,497,000 | +105.1% | 17,904 | +102.7% | 0.07% | +55.6% |
| EXEL | Buy | EXELIXIS INC | $1,500,000 | +189.0% | 66,181 | +133.1% | 0.07% | +118.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,501,000 | – | 11,265 | +100.0% | 0.07% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,483,000 | – | 32,366 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $1,492,000 | – | 4,076 | +100.0% | 0.07% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,486,000 | – | 206,646 | +100.0% | 0.07% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,475,000 | +262.4% | 30,172 | +219.6% | 0.07% | +176.0% |
| BEN | New | FRANKLIN RESOURCES INC | $1,462,000 | – | 52,356 | +100.0% | 0.07% | – |
| MEOH | Buy | METHANEX CORP | $1,478,000 | +146.3% | 27,082 | +78.5% | 0.07% | +86.5% |
| SHW | New | SHERWIN WILLIAMS CO | $1,476,000 | – | 5,913 | +100.0% | 0.07% | – |
| FROG | New | JFROG LTD | $1,473,000 | – | 54,643 | +100.0% | 0.07% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,458,000 | – | 54,321 | +100.0% | 0.07% | – |
| TXG | Buy | 10X GENOMICS INC | $1,451,000 | -48.6% | 19,077 | +0.7% | 0.07% | -60.9% |
| RGNX | New | REGENXBIO INC | $1,416,000 | – | 42,655 | +100.0% | 0.07% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,436,000 | +138.9% | 19,332 | +243.6% | 0.07% | +81.1% |
| RCII | New | RENT A CTR INC NEW | $1,404,000 | – | 55,745 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,408,000 | – | 12,824 | +100.0% | 0.07% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,385,000 | +375.9% | 111,853 | +256.9% | 0.06% | +261.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,393,000 | +258.1% | 8,517 | +376.3% | 0.06% | +170.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,390,000 | – | 27,166 | +100.0% | 0.06% | – |
| BWA | Buy | BORGWARNER INC | $1,359,000 | -2.0% | 34,943 | +13.5% | 0.06% | -25.6% |
| BKU | Buy | BANKUNITED INC | $1,368,000 | +75.4% | 31,114 | +68.8% | 0.06% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $1,354,000 | +168.7% | 36,093 | +149.7% | 0.06% | +106.5% |
| VC | Buy | VISTEON CORP | $1,366,000 | +117.2% | 12,513 | +121.2% | 0.06% | +64.1% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,338,000 | – | 115,873 | +100.0% | 0.06% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,345,000 | – | 71,031 | +100.0% | 0.06% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,344,000 | +14.3% | 9,749 | +15.6% | 0.06% | -13.7% |
| LKQ | Buy | LKQ CORP | $1,295,000 | -6.9% | 28,508 | +23.0% | 0.06% | -29.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,296,000 | +332.0% | 50,285 | +420.0% | 0.06% | +221.1% |
| TDG | New | TRANSDIGM GROUP INC | $1,294,000 | – | 1,986 | +100.0% | 0.06% | – |
| XM | New | QUALTRICS INTL INC | $1,295,000 | – | 45,355 | +100.0% | 0.06% | – |
| WK | Buy | WORKIVA INC | $1,292,000 | +67.4% | 10,951 | +85.2% | 0.06% | +27.1% |
| TDC | Buy | TERADATA CORP DEL | $1,303,000 | +17.4% | 26,436 | +1.1% | 0.06% | -11.6% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,307,000 | +329.9% | 36,405 | +179.1% | 0.06% | +221.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,272,000 | +58.2% | 94,137 | +66.3% | 0.06% | +20.0% |
| MUSA | Buy | MURPHY USA INC | $1,279,000 | +163.7% | 6,394 | +162.6% | 0.06% | +100.0% |
| TMUS | New | T-MOBILE US INC | $1,271,000 | – | 9,902 | +100.0% | 0.06% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,281,000 | +109.7% | 90,954 | +465.6% | 0.06% | +57.9% |
| TS | Buy | TENARIS S Asponsored ads | $1,248,000 | +136.4% | 41,517 | +64.0% | 0.06% | +78.8% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,264,000 | – | 96,025 | +100.0% | 0.06% | – |
| JYNT | Buy | JOINT CORP | $1,253,000 | +38.5% | 35,397 | +157.0% | 0.06% | +5.4% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,240,000 | +792.1% | 162,755 | +984.7% | 0.06% | +544.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,232,000 | – | 61,951 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $1,226,000 | – | 19,864 | +100.0% | 0.06% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,239,000 | – | 21,627 | +100.0% | 0.06% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,236,000 | +64.6% | 38,653 | +88.2% | 0.06% | +26.1% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,226,000 | +221.8% | 57,890 | +411.5% | 0.06% | +141.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,226,000 | +26.3% | 54,447 | +11.0% | 0.06% | -3.3% |
| HL | Buy | HECLA MNG CO | $1,208,000 | +90.5% | 183,838 | +51.3% | 0.06% | +46.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,213,000 | – | 2,224 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $1,224,000 | – | 10,995 | +100.0% | 0.06% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,210,000 | – | 23,768 | +100.0% | 0.06% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,210,000 | +87.9% | 15,050 | +61.9% | 0.06% | +42.5% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,219,000 | – | 23,384 | +100.0% | 0.06% | – |
| HESM | New | HESS MIDSTREAM LP | $1,209,000 | – | 40,288 | +100.0% | 0.06% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,204,000 | +389.4% | 14,865 | +684.0% | 0.06% | +280.0% |
| TRI | New | THOMSON REUTERS CORP. | $1,218,000 | – | 11,191 | +100.0% | 0.06% | – |
| AFYA | Buy | AFYA LTD | $1,209,000 | +328.7% | 83,889 | +367.2% | 0.06% | +235.3% |
| ERIC | New | ERICSSONadr b sek 10 | $1,192,000 | – | 130,383 | +100.0% | 0.06% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,189,000 | +16.7% | 51,554 | +41.2% | 0.06% | -11.1% |
| MDB | New | MONGODB INCcl a | $1,184,000 | – | 2,669 | +100.0% | 0.06% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,195,000 | +238.5% | 15,207 | +459.9% | 0.06% | +154.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,197,000 | +100.8% | 94,944 | +182.7% | 0.06% | +51.4% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,192,000 | – | 24,520 | +100.0% | 0.06% | – |
| ENVA | New | ENOVA INTL INC | $1,177,000 | – | 30,997 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $1,162,000 | – | 29,822 | +100.0% | 0.06% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,179,000 | +385.2% | 101,302 | +423.0% | 0.06% | +266.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,174,000 | – | 15,175 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,163,000 | – | 6,485 | +100.0% | 0.06% | – |
| MRC | Buy | MRC GLOBAL INC | $1,176,000 | +312.6% | 98,782 | +138.6% | 0.06% | +205.6% |
| ED | New | CONSOLIDATED EDISON INC | $1,144,000 | – | 12,078 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,144,000 | – | 10,602 | +100.0% | 0.05% | – |
| ALLK | Buy | ALLAKOS INC | $1,156,000 | -30.7% | 202,846 | +19.1% | 0.05% | -47.6% |
| STAA | Buy | STAAR SURGICAL CO | $1,159,000 | -7.8% | 14,499 | +5.3% | 0.05% | -30.8% |
| ATCO | Buy | ATLAS CORPshares | $1,158,000 | +601.8% | 78,874 | +576.0% | 0.05% | +440.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,124,000 | +244.8% | 25,809 | +248.9% | 0.05% | +165.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,125,000 | – | 39,496 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcl a | $1,115,000 | – | 32,700 | +100.0% | 0.05% | – |
| KOD | Buy | KODIAK SCIENCES INC | $1,113,000 | +394.7% | 144,125 | +5320.3% | 0.05% | +271.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,111,000 | +30.7% | 38,962 | +67.3% | 0.05% | -1.9% |
| TKR | New | TIMKEN CO | $1,076,000 | – | 17,725 | +100.0% | 0.05% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,083,000 | +295.3% | 33,570 | +300.8% | 0.05% | +200.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,055,000 | +240.3% | 15,495 | +127.7% | 0.05% | +163.2% |
| THS | New | TREEHOUSE FOODS INC | $1,059,000 | – | 32,819 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,069,000 | – | 21,184 | +100.0% | 0.05% | – |
| ZUO | Buy | ZUORA INC | $1,058,000 | +165.2% | 70,643 | +231.0% | 0.05% | +100.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,058,000 | +6.1% | 17,853 | +48.5% | 0.05% | -19.4% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,041,000 | – | 136,244 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,034,000 | -5.7% | 15,421 | +2.5% | 0.05% | -27.9% |
| ERF | Buy | ENERPLUS CORP | $1,037,000 | +141.2% | 81,649 | +101.1% | 0.05% | +81.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,027,000 | +522.4% | 73,711 | +262.7% | 0.05% | +380.0% |
| UGI | New | UGI CORP NEW | $1,032,000 | – | 28,491 | +100.0% | 0.05% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $1,027,000 | – | 46,936 | +100.0% | 0.05% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,023,000 | +6.6% | 6,782 | +26.4% | 0.05% | -18.6% |
| APPN | Buy | APPIAN CORPcl a | $1,009,000 | +128.8% | 16,594 | +145.4% | 0.05% | +74.1% |
| INSP | Buy | INSPIRE MED SYS INC | $1,007,000 | +19.0% | 3,923 | +6.7% | 0.05% | -9.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,000,000 | -6.0% | 38,704 | +158.3% | 0.05% | -28.8% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $994,000 | – | 18,787 | +100.0% | 0.05% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,002,000 | +98.0% | 18,538 | +142.7% | 0.05% | +51.6% |
| SUMO | Buy | SUMO LOGIC INC | $1,010,000 | -3.5% | 86,556 | +12.1% | 0.05% | -27.7% |
| MQ | New | MARQETA INC | $1,003,000 | – | 90,858 | +100.0% | 0.05% | – |
| KMT | Buy | KENNAMETAL INC | $1,006,000 | +54.5% | 35,168 | +94.0% | 0.05% | +17.5% |
| POOL | New | POOL CORP | $980,000 | – | 2,318 | +100.0% | 0.05% | – |
| OXM | Buy | OXFORD INDS INC | $981,000 | +358.4% | 10,840 | +414.5% | 0.05% | +253.8% |
| ATR | New | APTARGROUP INC | $973,000 | – | 8,279 | +100.0% | 0.05% | – |
| GES | New | GUESS INC | $978,000 | – | 44,778 | +100.0% | 0.05% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $972,000 | +328.2% | 26,060 | +358.2% | 0.05% | +228.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $985,000 | – | 6,330 | +100.0% | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $978,000 | – | 60,153 | +100.0% | 0.05% | – |
| GIB | Buy | CGI INCcl a sub vtg | $987,000 | +44.7% | 12,363 | +60.4% | 0.05% | +9.5% |
| GBDC | New | GOLUB CAP BDC INC | $963,000 | – | 63,317 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $961,000 | – | 14,697 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $954,000 | – | 14,320 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $940,000 | – | 3,297 | +100.0% | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $947,000 | – | 164,368 | +100.0% | 0.04% | – |
| GL | Buy | GLOBE LIFE INC | $934,000 | +77.6% | 9,280 | +65.4% | 0.04% | +37.5% |
| CALX | New | CALIX INC | $941,000 | – | 21,936 | +100.0% | 0.04% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $933,000 | +233.2% | 32,958 | +306.4% | 0.04% | +158.8% |
| G | Buy | GENPACT LIMITED | $939,000 | +43.6% | 21,570 | +75.0% | 0.04% | +10.0% |
| NWL | New | NEWELL BRANDS INC | $946,000 | – | 44,194 | +100.0% | 0.04% | – |
| NOMD | New | NOMAD FOODS LTD | $943,000 | – | 41,761 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $924,000 | – | 117,021 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $917,000 | – | 114,584 | +100.0% | 0.04% | – |
| FBP | Buy | FIRST BANCORP P R | $915,000 | +405.5% | 69,751 | +430.1% | 0.04% | +290.9% |
| New | DEFINITIVE HEALTHCARE CORP | $917,000 | – | 37,200 | +100.0% | 0.04% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $902,000 | +168.5% | 31,784 | +210.4% | 0.04% | +100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $889,000 | +72.6% | 53,631 | +157.2% | 0.04% | +31.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $897,000 | -5.5% | 12,593 | +3.4% | 0.04% | -28.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $886,000 | – | 7,323 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $895,000 | – | 25,141 | +100.0% | 0.04% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $889,000 | +89.6% | 19,330 | +173.2% | 0.04% | +44.8% |
| EXPO | Buy | EXPONENT INC | $882,000 | +130.9% | 8,167 | +149.5% | 0.04% | +70.8% |
| LPRO | Buy | OPEN LENDING CORP | $872,000 | +161.1% | 46,107 | +210.7% | 0.04% | +95.2% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $881,000 | – | 12,135 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $875,000 | – | 9,100 | +100.0% | 0.04% | – |
| ERIE | Buy | ERIE INDTY COcl a | $871,000 | +94.9% | 4,944 | +112.9% | 0.04% | +46.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $851,000 | +51.2% | 4,742 | +82.0% | 0.04% | +14.3% |
| ATEN | Buy | A10 NETWORKS INC | $844,000 | +0.5% | 60,492 | +19.4% | 0.04% | -23.1% |
| WTFC | New | WINTRUST FINL CORP | $861,000 | – | 9,261 | +100.0% | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC | $842,000 | – | 42,551 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $862,000 | – | 76,100 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $852,000 | – | 12,283 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $847,000 | – | 24,645 | +100.0% | 0.04% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $848,000 | -11.1% | 13,920 | +12.5% | 0.04% | -32.2% |
| WMB | New | WILLIAMS COS INC | $851,000 | – | 25,461 | +100.0% | 0.04% | – |
| RAD | Buy | RITE AID CORP | $832,000 | +279.9% | 95,072 | +536.4% | 0.04% | +178.6% |
| INFN | New | INFINERA CORP | $832,000 | – | 95,970 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $828,000 | – | 173,952 | +100.0% | 0.04% | – |
| BMBL | New | BUMBLE INC | $838,000 | – | 28,932 | +100.0% | 0.04% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $832,000 | +232.8% | 11,979 | +241.6% | 0.04% | +160.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $836,000 | – | 13,002 | +100.0% | 0.04% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $834,000 | -6.8% | 33,202 | +8.9% | 0.04% | -29.1% |
| VICR | New | VICOR CORP | $825,000 | – | 11,699 | +100.0% | 0.04% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $820,000 | – | 21,137 | +100.0% | 0.04% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $831,000 | +45.0% | 41,406 | +101.5% | 0.04% | +11.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $836,000 | +26.1% | 12,139 | +29.6% | 0.04% | -4.9% |
| HZO | New | MARINEMAX INC | $835,000 | – | 20,739 | +100.0% | 0.04% | – |
| CRY | New | ARTIVION INC | $836,000 | – | 39,093 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $832,000 | – | 11,161 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $808,000 | – | 3,858 | +100.0% | 0.04% | – |
| BZUN | New | BAOZUN INCsponsored adr | $819,000 | – | 95,472 | +100.0% | 0.04% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $813,000 | +186.3% | 39,436 | +203.1% | 0.04% | +111.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $810,000 | – | 64,415 | +100.0% | 0.04% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $818,000 | – | 39,140 | +100.0% | 0.04% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $810,000 | +84.1% | 5,897 | +22.4% | 0.04% | +40.7% |
| VZIO | Buy | VIZIO HLDG CORP | $804,000 | +128.4% | 90,463 | +399.6% | 0.04% | +72.7% |
| MMSI | Buy | MERIT MED SYS INC | $815,000 | +286.3% | 12,251 | +261.0% | 0.04% | +192.3% |
| UMBF | New | UMB FINL CORP | $811,000 | – | 8,348 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC NEW | $802,000 | – | 16,268 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $785,000 | +79.6% | 36,757 | +60.5% | 0.04% | +37.0% |
| HSC | New | HARSCO CORP | $787,000 | – | 64,267 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $781,000 | – | 16,311 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $786,000 | – | 108,408 | +100.0% | 0.04% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $794,000 | +74.9% | 70,177 | +142.6% | 0.04% | +32.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $792,000 | – | 39,526 | +100.0% | 0.04% | – |
| CANO | Buy | CANO HEALTH INC | $789,000 | +48.9% | 124,232 | +108.7% | 0.04% | +12.1% |
| LRN | Buy | STRIDE INC | $783,000 | +239.0% | 21,559 | +210.7% | 0.04% | +164.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $770,000 | +63.8% | 13,428 | +72.1% | 0.04% | +24.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $771,000 | +87.1% | 19,474 | +106.9% | 0.04% | +44.0% |
| YETI | Buy | YETI HLDGS INC | $756,000 | -21.5% | 12,607 | +8.4% | 0.04% | -39.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $762,000 | – | 15,469 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $762,000 | – | 33,409 | +100.0% | 0.04% | – |
| CHS | Buy | CHICOS FAS INC | $765,000 | +29.2% | 159,449 | +44.8% | 0.04% | -2.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $756,000 | +162.5% | 36,062 | +177.7% | 0.04% | +100.0% |
| MTH | New | MERITAGE HOMES CORP | $760,000 | – | 9,594 | +100.0% | 0.04% | – |
| IMAX | Buy | IMAX CORP | $759,000 | +285.3% | 40,096 | +263.8% | 0.04% | +200.0% |
| CLX | New | CLOROX CO DEL | $757,000 | – | 5,443 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $775,000 | – | 3,737 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $761,000 | – | 56,182 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $773,000 | – | 18,113 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $738,000 | – | 18,700 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $744,000 | – | 6,220 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $741,000 | – | 5,259 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $742,000 | – | 9,005 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP | $755,000 | – | 5,459 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $752,000 | – | 20,258 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $738,000 | – | 10,736 | +100.0% | 0.04% | – |
| LI | New | LI AUTO INCsponsored ads | $722,000 | – | 27,961 | +100.0% | 0.03% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $730,000 | +134.7% | 12,199 | +206.7% | 0.03% | +78.9% |
| AVID | Buy | AVID TECHNOLOGY INC | $734,000 | +26.3% | 21,050 | +18.1% | 0.03% | -5.6% |
| New | THOUGHTWORKS HOLDING INC | $718,000 | – | 34,524 | +100.0% | 0.03% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $731,000 | +16.8% | 15,028 | +2.4% | 0.03% | -12.8% |
| FF | Buy | FUTUREFUEL CORP | $716,000 | +96.7% | 73,619 | +54.4% | 0.03% | +54.5% |
| New | JACKSON FINANCIAL INC | $714,000 | – | 16,147 | +100.0% | 0.03% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $714,000 | – | 27,111 | +100.0% | 0.03% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $723,000 | +76.8% | 30,721 | +130.7% | 0.03% | +36.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $720,000 | – | 30,195 | +100.0% | 0.03% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $728,000 | +19.5% | 14,274 | +10.8% | 0.03% | -10.5% |
| HMST | Buy | HOMESTREET INC | $708,000 | +250.5% | 14,936 | +284.9% | 0.03% | +175.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $706,000 | +71.8% | 7,924 | +66.6% | 0.03% | +32.0% |
| YOU | New | CLEAR SECURE INC | $713,000 | – | 26,537 | +100.0% | 0.03% | – |
| FLGT | Buy | FULGENT GENETICS INC | $693,000 | +180.6% | 11,105 | +351.4% | 0.03% | +120.0% |
| THRY | New | THRYV HLDGS INC | $705,000 | – | 25,063 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HLDGS INC | $692,000 | – | 60,143 | +100.0% | 0.03% | – |
| DOCS | Buy | DOXIMITY INCcl a | $708,000 | +101.7% | 13,584 | +93.9% | 0.03% | +50.0% |
| ALTO | New | ALTO INGREDIENTS INC | $675,000 | – | 98,987 | +100.0% | 0.03% | – |
| ERII | Buy | ENERGY RECOVERY INC | $672,000 | +88.2% | 33,389 | +100.9% | 0.03% | +45.5% |
| EWBC | New | EAST WEST BANCORP INC | $672,000 | – | 8,506 | +100.0% | 0.03% | – |
| DLO | New | DLOCAL LTD | $689,000 | – | 22,030 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $682,000 | – | 33,250 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $689,000 | – | 10,147 | +100.0% | 0.03% | – |
| Buy | SOLARWINDS CORP | $678,000 | +62.6% | 50,969 | +73.6% | 0.03% | +23.1% | |
| ZIP | New | ZIPRECRUITER INCcl a | $672,000 | – | 29,243 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $689,000 | – | 143,611 | +100.0% | 0.03% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $661,000 | – | 59,910 | +100.0% | 0.03% | – | |
| VREX | Buy | VAREX IMAGING CORP | $664,000 | +20.1% | 31,211 | +78.1% | 0.03% | -8.8% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $665,000 | +84.2% | 88,445 | +242.3% | 0.03% | +40.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $668,000 | – | 4,879 | +100.0% | 0.03% | – |
| REX | New | REX AMERICAN RES CORP | $658,000 | – | 6,607 | +100.0% | 0.03% | – |
| FTI | Buy | TECHNIPFMC PLC | $662,000 | +207.9% | 85,389 | +135.5% | 0.03% | +138.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $660,000 | – | 7,037 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $663,000 | – | 42,842 | +100.0% | 0.03% | – |
| CMRE | New | COSTAMARE INC | $652,000 | – | 38,235 | +100.0% | 0.03% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $653,000 | +247.3% | 40,787 | +127.5% | 0.03% | +158.3% |
| SAIA | Buy | SAIA INC | $664,000 | +5.6% | 2,722 | +45.8% | 0.03% | -20.5% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $665,000 | – | 7,979 | +100.0% | 0.03% | – |
| GPOR | New | GULFPORT ENERGY CORP | $670,000 | – | 7,464 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $652,000 | – | 26,185 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $632,000 | +58.8% | 10,116 | +56.4% | 0.03% | +20.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $640,000 | +249.7% | 66,719 | +316.0% | 0.03% | +172.7% |
| SSRM | Buy | SSR MNG INC | $647,000 | +92.0% | 29,765 | +56.5% | 0.03% | +42.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $644,000 | – | 7,042 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $646,000 | – | 9,842 | +100.0% | 0.03% | – |
| SILC | Buy | SILICOM LTDord | $629,000 | +79.2% | 15,980 | +134.8% | 0.03% | +36.4% |
| CNO | Buy | CNO FINL GROUP INC | $649,000 | +36.6% | 25,885 | +30.0% | 0.03% | +3.4% |
| PEN | New | PENUMBRA INC | $630,000 | – | 2,838 | +100.0% | 0.03% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $635,000 | – | 27,951 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $629,000 | – | 37,479 | +100.0% | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $626,000 | – | 16,030 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $620,000 | – | 4,010 | +100.0% | 0.03% | – |
| ABCB | Buy | AMERIS BANCORP | $627,000 | +22.2% | 14,289 | +38.3% | 0.03% | -9.4% |
| AVA | Buy | AVISTA CORP | $616,000 | +43.3% | 13,633 | +34.7% | 0.03% | +7.4% |
| CARS | New | CARS COM INC | $623,000 | – | 43,157 | +100.0% | 0.03% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $621,000 | +9.3% | 44,328 | +125.8% | 0.03% | -17.1% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $625,000 | +87.1% | 23,862 | +94.7% | 0.03% | +38.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $619,000 | +15.9% | 7,236 | +19.5% | 0.03% | -12.1% |
| INT | New | WORLD FUEL SVCS CORP | $614,000 | – | 22,725 | +100.0% | 0.03% | – |
| GTES | Buy | GATES INDL CORP PLC | $614,000 | +138.0% | 40,775 | +151.0% | 0.03% | +81.2% |
| CGNX | New | COGNEX CORP | $595,000 | – | 7,710 | +100.0% | 0.03% | – |
| New | CYTEK BIOSCIENCES INC | $599,000 | – | 55,596 | +100.0% | 0.03% | – | |
| ALT | Buy | ALTIMMUNE INC | $605,000 | -21.5% | 99,269 | +18.0% | 0.03% | -41.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $604,000 | +71.6% | 72,857 | +40.2% | 0.03% | +27.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $590,000 | – | 13,838 | +100.0% | 0.03% | – |
| CUTR | New | CUTERA INC | $602,000 | – | 8,728 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $604,000 | – | 8,788 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $598,000 | – | 27,265 | +100.0% | 0.03% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $596,000 | +63.7% | 35,861 | +64.7% | 0.03% | +27.3% |
| NJR | New | NEW JERSEY RES CORP | $597,000 | – | 13,026 | +100.0% | 0.03% | – |
| DIOD | Buy | DIODES INC | $603,000 | -9.6% | 6,929 | +14.1% | 0.03% | -31.7% |
| FBMS | New | FIRST BANCSHARES INC MS | $604,000 | – | 17,949 | +100.0% | 0.03% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $588,000 | – | 21,893 | +100.0% | 0.03% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $575,000 | +15.0% | 21,417 | +18.7% | 0.03% | -12.9% |
| REPL | New | REPLIMUNE GROUP INC | $570,000 | – | 33,585 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $579,000 | – | 54,258 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $579,000 | +31.0% | 64,317 | +22.3% | 0.03% | 0.0% |
| BCAB | Buy | BIOATLA INC | $577,000 | +54.3% | 115,365 | +504.9% | 0.03% | +17.4% |
| VERX | Buy | VERTEX INCcl a | $567,000 | +183.5% | 36,968 | +193.2% | 0.03% | +125.0% |
| VRTV | New | VERITIV CORP | $585,000 | – | 4,380 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $585,000 | – | 7,337 | +100.0% | 0.03% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $584,000 | +63.1% | 15,907 | +65.5% | 0.03% | +22.7% |
| CSIQ | New | CANADIAN SOLAR INC | $577,000 | – | 16,314 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $569,000 | – | 10,704 | +100.0% | 0.03% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $565,000 | – | 10,338 | +100.0% | 0.03% | – |
| VITL | New | VITAL FARMS INC | $572,000 | – | 46,294 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $581,000 | – | 3,784 | +100.0% | 0.03% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $570,000 | – | 32,279 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $547,000 | – | 2,270 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WATER CORPORATION | $554,000 | – | 38,903 | +100.0% | 0.03% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $554,000 | +390.3% | 64,003 | +351.6% | 0.03% | +271.4% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $547,000 | +70.4% | 18,937 | +115.7% | 0.03% | +30.0% |
| VIRT | New | VIRTU FINL INCcl a | $561,000 | – | 15,066 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $544,000 | – | 16,254 | +100.0% | 0.03% | – |
| CDE | Buy | COEUR MNG INC | $545,000 | +400.0% | 122,426 | +464.2% | 0.03% | +271.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $557,000 | – | 5,439 | +100.0% | 0.03% | – |
| HSTM | Buy | HEALTHSTREAM INC | $553,000 | +145.8% | 27,736 | +224.2% | 0.03% | +85.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $544,000 | +16.7% | 8,536 | +24.3% | 0.03% | -10.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $557,000 | +29.5% | 24,716 | +6.1% | 0.03% | -3.7% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $524,000 | +49.3% | 84,587 | +95.1% | 0.02% | +13.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $527,000 | – | 15,922 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT INC | $537,000 | – | 12,112 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $542,000 | – | 5,431 | +100.0% | 0.02% | – |
| New | STERLING CHECK CORP | $529,000 | – | 20,013 | +100.0% | 0.02% | – | |
| TITN | Buy | TITAN MACHY INC | $533,000 | +130.7% | 18,876 | +175.6% | 0.02% | +78.6% |
| OFG | Buy | OFG BANCORP | $538,000 | +136.0% | 20,207 | +135.6% | 0.02% | +78.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $524,000 | +82.6% | 48,179 | +62.4% | 0.02% | +38.9% |
| UTZ | Buy | UTZ BRANDS INC | $533,000 | +44.8% | 36,047 | +56.3% | 0.02% | +8.7% |
| LOPE | New | GRAND CANYON ED INC | $522,000 | – | 5,379 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $536,000 | – | 9,701 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $533,000 | – | 15,217 | +100.0% | 0.02% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $536,000 | +49.3% | 26,372 | +20.3% | 0.02% | +13.6% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $531,000 | – | 46,872 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $529,000 | – | 6,819 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $540,000 | – | 31,717 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $542,000 | – | 9,578 | +100.0% | 0.02% | – |
| ALEC | Buy | ALECTOR INC | $539,000 | +44.9% | 37,831 | +110.2% | 0.02% | +8.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $517,000 | +88.7% | 9,991 | +78.2% | 0.02% | +41.2% |
| HHC | New | HOWARD HUGHES CORP | $520,000 | – | 5,016 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $510,000 | – | 13,274 | +100.0% | 0.02% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $513,000 | +50.0% | 63,145 | +7.7% | 0.02% | +14.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $512,000 | +84.2% | 39,676 | +128.0% | 0.02% | +41.2% |
| CPS | New | COOPER STD HLDGS INC | $519,000 | – | 59,206 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $502,000 | – | 12,315 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $521,000 | +45.9% | 7,221 | +55.5% | 0.02% | +9.1% |
| TDS | New | TELEPHONE & DATA SYS INC | $510,000 | – | 27,026 | +100.0% | 0.02% | – |
| LAZ | Buy | LAZARD LTD | $513,000 | +96.6% | 14,866 | +148.5% | 0.02% | +50.0% |
| New | EUROPEAN WAX CTR INC | $521,000 | – | 17,613 | +100.0% | 0.02% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $521,000 | +83.5% | 20,558 | +96.0% | 0.02% | +33.3% |
| GATX | New | GATX CORP | $520,000 | – | 4,220 | +100.0% | 0.02% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $520,000 | +118.5% | 55,078 | +197.5% | 0.02% | +60.0% |
| API | Buy | AGORA INCads | $519,000 | +183.6% | 52,210 | +361.6% | 0.02% | +118.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $515,000 | +9.1% | 6,668 | +46.4% | 0.02% | -17.2% |
| IAA | New | IAA INC | $502,000 | – | 13,118 | +100.0% | 0.02% | – |
| ARKO | Buy | ARKO CORP | $483,000 | +343.1% | 53,048 | +325.3% | 0.02% | +228.6% |
| HEIA | New | HEICO CORP NEWcl a | $496,000 | – | 3,908 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $500,000 | – | 6,660 | +100.0% | 0.02% | – |
| MYE | Buy | MYERS INDS INC | $485,000 | +58.5% | 22,447 | +47.0% | 0.02% | +21.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $500,000 | +68.4% | 2,353 | +79.2% | 0.02% | +27.8% |
| IYE | New | ISHARES TRu.s. energy etf | $499,000 | – | 12,195 | +100.0% | 0.02% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $485,000 | +92.5% | 7,045 | +82.2% | 0.02% | +43.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $484,000 | -1.0% | 4,779 | +5.0% | 0.02% | -23.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $473,000 | +21.0% | 45,439 | +86.7% | 0.02% | -8.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $466,000 | +70.1% | 11,579 | +124.2% | 0.02% | +29.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $472,000 | – | 7,679 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $472,000 | – | 9,378 | +100.0% | 0.02% | – |
| UFI | Buy | UNIFI INC | $464,000 | +43.2% | 25,626 | +83.0% | 0.02% | +10.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $477,000 | – | 14,824 | +100.0% | 0.02% | – |
| New | FORGEROCK INCcl a | $475,000 | – | 21,663 | +100.0% | 0.02% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $462,000 | – | 20,465 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $471,000 | – | 13,549 | +100.0% | 0.02% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $464,000 | +43.2% | 10,723 | +62.3% | 0.02% | +10.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $460,000 | +57.5% | 2,019 | +64.3% | 0.02% | +22.2% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $468,000 | – | 11,045 | +100.0% | 0.02% | – |
| OOMA | New | OOMA INC | $476,000 | – | 31,728 | +100.0% | 0.02% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $469,000 | +128.8% | 24,780 | +125.2% | 0.02% | +69.2% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $466,000 | +35.1% | 71,483 | +141.2% | 0.02% | +4.8% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $478,000 | – | 5,489 | +100.0% | 0.02% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $449,000 | +218.4% | 97,684 | +425.4% | 0.02% | +133.3% |
| New | SYLVAMO CORP | $438,000 | – | 13,161 | +100.0% | 0.02% | – | |
| EXP | New | EAGLE MATLS INC | $453,000 | – | 3,529 | +100.0% | 0.02% | – |
| RNST | Buy | RENASANT CORP | $444,000 | +71.4% | 13,266 | +94.1% | 0.02% | +31.2% |
| New | ENGAGESMART INC | $448,000 | – | 21,026 | +100.0% | 0.02% | – | |
| CARA | New | CARA THERAPEUTICS INC | $454,000 | – | 37,339 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $454,000 | +62.1% | 8,499 | +242.4% | 0.02% | +23.5% |
| MATW | New | MATTHEWS INTL CORPcl a | $453,000 | – | 14,004 | +100.0% | 0.02% | – |
| New | N-ABLE INC | $457,000 | – | 50,197 | +100.0% | 0.02% | – | |
| RLI | New | RLI CORP | $448,000 | – | 4,051 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $437,000 | – | 6,086 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $444,000 | – | 3,246 | +100.0% | 0.02% | – |
| IIIN | Buy | INSTEEL INDS INC | $455,000 | +13.5% | 12,289 | +21.9% | 0.02% | -16.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $450,000 | – | 2,716 | +100.0% | 0.02% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $456,000 | +125.7% | 12,720 | +140.0% | 0.02% | +75.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $425,000 | – | 11,165 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $418,000 | – | 4,477 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $431,000 | – | 10,468 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $423,000 | – | 20,951 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYS INC | $419,000 | +78.3% | 6,315 | +84.9% | 0.02% | +33.3% |
| FLNG | New | FLEX LNG LTD | $418,000 | – | 14,658 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $432,000 | – | 9,744 | +100.0% | 0.02% | – |
| AUDC | Buy | AUDIOCODES LTDord | $423,000 | +81.5% | 16,560 | +147.2% | 0.02% | +42.9% |
| GVA | New | GRANITE CONSTR INC | $434,000 | – | 13,244 | +100.0% | 0.02% | – |
| ASLE | Buy | AERSALE CORPORATION | $423,000 | +41.0% | 26,891 | +58.8% | 0.02% | +5.3% |
| MBIN | New | MERCHANTS BANCORP IND | $417,000 | – | 15,223 | +100.0% | 0.02% | – |
| HOPE | Buy | HOPE BANCORP INC | $429,000 | +81.8% | 26,672 | +66.6% | 0.02% | +33.3% |
| CAMT | New | CAMTEK LTDord | $419,000 | – | 13,750 | +100.0% | 0.02% | – |
| New | SPORTRADAR GROUP AG | $430,000 | – | 25,813 | +100.0% | 0.02% | – | |
| LXU | Buy | LSB INDS INC | $420,000 | +228.1% | 19,208 | +65.3% | 0.02% | +150.0% |
| ARMK | New | ARAMARK | $427,000 | – | 11,349 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $436,000 | – | 9,386 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $433,000 | – | 8,810 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $418,000 | – | 5,728 | +100.0% | 0.02% | – |
| MXL | Buy | MAXLINEAR INC | $418,000 | -17.2% | 7,165 | +6.9% | 0.02% | -35.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $435,000 | – | 2,745 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $417,000 | -6.1% | 2,221 | +13.1% | 0.02% | -25.9% |
| GCMG | New | GCM GROSVENOR INC | $424,000 | – | 43,690 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $420,000 | – | 7,293 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $428,000 | – | 5,212 | +100.0% | 0.02% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $397,000 | – | 31,151 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $397,000 | – | 14,433 | +100.0% | 0.02% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $396,000 | +23.8% | 32,517 | +32.4% | 0.02% | -5.0% |
| MAX | New | MEDIAALPHA INCcl a | $410,000 | – | 24,785 | +100.0% | 0.02% | – |
| OSPN | New | ONESPAN INC | $408,000 | – | 28,253 | +100.0% | 0.02% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $406,000 | +82.1% | 20,337 | +86.5% | 0.02% | +35.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $397,000 | +66.8% | 58,306 | +87.0% | 0.02% | +26.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $396,000 | – | 6,804 | +100.0% | 0.02% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $407,000 | +34.3% | 8,511 | +42.2% | 0.02% | 0.0% |
| New | REMITLY GLOBAL INC | $400,000 | – | 40,498 | +100.0% | 0.02% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $406,000 | – | 9,041 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $398,000 | – | 39,099 | +100.0% | 0.02% | – |
| STTK | Buy | SHATTUCK LABS INC | $411,000 | -10.7% | 96,571 | +78.8% | 0.02% | -32.1% |
| SHC | New | SOTERA HEALTH CO | $414,000 | – | 19,132 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $415,000 | – | 7,050 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $409,000 | – | 20,285 | +100.0% | 0.02% | – |
| TPC | Buy | TUTOR PERINI CORP | $397,000 | +76.4% | 36,740 | +101.9% | 0.02% | +35.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $393,000 | +27.2% | 14,051 | +45.8% | 0.02% | -5.3% |
| BELFB | Buy | BEL FUSE INCcl b | $381,000 | +172.1% | 21,377 | +96.8% | 0.02% | +100.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $382,000 | – | 11,870 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC | $378,000 | – | 7,086 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $392,000 | – | 14,130 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $386,000 | – | 15,412 | +100.0% | 0.02% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $384,000 | +5.8% | 29,711 | +12.7% | 0.02% | -18.2% |
| HAYW | Buy | HAYWARD HLDGS INC | $377,000 | +15.3% | 22,673 | +81.7% | 0.02% | -10.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $374,000 | – | 12,043 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $392,000 | – | 15,610 | +100.0% | 0.02% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $391,000 | +39.6% | 14,023 | +41.3% | 0.02% | +5.9% |
| SRRA | New | SIERRA ONCOLOGY INC | $389,000 | – | 12,144 | +100.0% | 0.02% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $392,000 | +172.2% | 63,189 | +209.6% | 0.02% | +100.0% |
| ICUI | New | ICU MED INC | $388,000 | – | 1,742 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $389,000 | – | 9,143 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $388,000 | – | 2,542 | +100.0% | 0.02% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $383,000 | +16.8% | 25,147 | +35.9% | 0.02% | -10.0% |
| OCFC | New | OCEANFIRST FINL CORP | $382,000 | – | 18,994 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $392,000 | – | 15,226 | +100.0% | 0.02% | – |
| CVEO | Buy | CIVEO CORP CDA | $371,000 | +26.2% | 15,703 | +2.3% | 0.02% | -5.6% |
| OCUL | New | OCULAR THERAPEUTIX INC | $353,000 | – | 71,224 | +100.0% | 0.02% | – |
| EBF | Buy | ENNIS INC | $368,000 | +9.2% | 19,900 | +15.4% | 0.02% | -19.0% |
| INDA | Buy | ISHARES TRmsci india etf | $353,000 | +47.1% | 7,925 | +51.4% | 0.02% | +13.3% |
| DTE | New | DTE ENERGY CO | $358,000 | – | 2,709 | +100.0% | 0.02% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $354,000 | – | 18,372 | +100.0% | 0.02% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $371,000 | +11.1% | 12,052 | +15.7% | 0.02% | -19.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $367,000 | +112.1% | 22,659 | +121.9% | 0.02% | +54.5% |
| CLS | Buy | CELESTICA INC | $363,000 | +26.5% | 30,480 | +18.2% | 0.02% | -5.6% |
| MGTX | New | MEIRAGTX HLDGS PLC | $366,000 | – | 26,426 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIV GROUP LTD | $371,000 | – | 14,984 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $361,000 | – | 27,692 | +100.0% | 0.02% | – |
| CMPR | Buy | CIMPRESS PLC | $361,000 | -10.9% | 5,672 | +0.4% | 0.02% | -32.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $354,000 | – | 38,272 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $359,000 | – | 42,130 | +100.0% | 0.02% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $369,000 | +190.6% | 33,339 | +178.2% | 0.02% | +112.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $368,000 | – | 4,815 | +100.0% | 0.02% | – |
| OII | Buy | OCEANEERING INTL INC | $332,000 | +35.5% | 21,911 | +1.1% | 0.02% | +6.7% |
| EURN | New | EURONAV NV | $331,000 | – | 31,334 | +100.0% | 0.02% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $338,000 | +15.0% | 13,469 | +12.1% | 0.02% | -11.1% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $342,000 | – | 5,771 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC | $341,000 | – | 18,888 | +100.0% | 0.02% | – |
| RPAY | New | REPAY HLDGS CORP | $331,000 | – | 22,407 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $343,000 | – | 43,198 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $345,000 | – | 8,981 | +100.0% | 0.02% | – |
| KRON | New | KRONOS BIO INC | $333,000 | – | 46,002 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $341,000 | – | 17,257 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $333,000 | – | 7,302 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $343,000 | – | 13,672 | +100.0% | 0.02% | – |
| KTB | Buy | KONTOOR BRANDS INC | $347,000 | +54.9% | 8,399 | +92.0% | 0.02% | +14.3% |
| MGNX | Buy | MACROGENICS INC | $335,000 | -5.6% | 38,022 | +72.0% | 0.02% | -27.3% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $345,000 | – | 6,205 | +100.0% | 0.02% | – |
| TRNS | Buy | TRANSCAT INC | $351,000 | +55.3% | 4,320 | +77.0% | 0.02% | +14.3% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $346,000 | – | 26,197 | +100.0% | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $343,000 | – | 66,414 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $344,000 | – | 10,488 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $342,000 | – | 6,535 | +100.0% | 0.02% | – |
| New | MARINUS PHARMACEUTICALS INC | $334,000 | – | 35,738 | +100.0% | 0.02% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $341,000 | – | 23,797 | +100.0% | 0.02% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $334,000 | – | 32,969 | +100.0% | 0.02% | – |
| HBM | Buy | HUDBAY MINERALS INC | $313,000 | +100.6% | 39,918 | +85.7% | 0.02% | +50.0% |
| GLNG | New | GOLAR LNG LTD | $328,000 | – | 13,256 | +100.0% | 0.02% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $317,000 | – | 28,051 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $329,000 | – | 11,342 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $328,000 | – | 16,814 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $319,000 | – | 10,792 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $323,000 | – | 8,022 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $310,000 | – | 17,531 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $314,000 | – | 1,045 | +100.0% | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $312,000 | – | 4,872 | +100.0% | 0.02% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $327,000 | – | 6,600 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $320,000 | – | 3,272 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $317,000 | – | 2,646 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $326,000 | – | 22,038 | +100.0% | 0.02% | – |
| IYZ | Buy | ISHARES TR | $328,000 | +28.6% | 10,957 | +41.6% | 0.02% | -6.2% |
| AGYS | New | AGILYSYS INC | $311,000 | – | 7,803 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $325,000 | – | 1,186 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $315,000 | – | 2,119 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $309,000 | – | 4,020 | +100.0% | 0.02% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $328,000 | +7.2% | 4,950 | +18.6% | 0.02% | -21.1% |
| MASS | New | 908 DEVICES INC | $312,000 | – | 16,392 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $313,000 | +27.2% | 9,755 | +31.3% | 0.02% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $329,000 | +4.8% | 6,664 | +64.1% | 0.02% | -21.1% |
| MLI | New | MUELLER INDS INC | $330,000 | – | 6,083 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $312,000 | – | 30,133 | +100.0% | 0.02% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $310,000 | -4.9% | 47,308 | +40.9% | 0.02% | -25.0% |
| New | VICTORIAS SECRET AND CO | $329,000 | – | 6,401 | +100.0% | 0.02% | – | |
| ZYXI | Buy | ZYNEX INC | $315,000 | +41.9% | 50,558 | +127.0% | 0.02% | +7.1% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $327,000 | – | 51,190 | +100.0% | 0.02% | – |
| New | DICE THERAPEUTICS INC | $308,000 | – | 16,084 | +100.0% | 0.01% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $306,000 | – | 31,539 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $306,000 | – | 9,344 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $295,000 | -8.1% | 6,860 | +10.3% | 0.01% | -30.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $295,000 | – | 3,367 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $301,000 | -25.3% | 33,438 | +3.9% | 0.01% | -44.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $302,000 | – | 6,404 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $300,000 | – | 4,111 | +100.0% | 0.01% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $305,000 | +158.5% | 36,890 | +238.3% | 0.01% | +100.0% |
| SEMR | New | SEMRUSH HLDGS INC | $290,000 | – | 24,261 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $303,000 | – | 8,685 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $302,000 | – | 56,994 | +100.0% | 0.01% | – | |
| MODV | New | MODIVCARE INC | $291,000 | – | 2,519 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $294,000 | – | 11,530 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $294,000 | – | 42,004 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $294,000 | – | 16,305 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $291,000 | – | 19,579 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $299,000 | – | 9,584 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $289,000 | – | 6,103 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $288,000 | – | 5,764 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $305,000 | – | 11,624 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $296,000 | – | 3,729 | +100.0% | 0.01% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $304,000 | +5.9% | 8,366 | +35.6% | 0.01% | -22.2% |
| DLX | New | DELUXE CORP | $301,000 | – | 9,946 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $293,000 | +38.2% | 31,540 | +134.1% | 0.01% | +7.7% |
| OGS | New | ONE GAS INC | $300,000 | – | 3,402 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $297,000 | – | 5,248 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $300,000 | – | 3,743 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $287,000 | – | 4,258 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $287,000 | – | 53,760 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $277,000 | – | 2,509 | +100.0% | 0.01% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $277,000 | +17.9% | 7,979 | +20.0% | 0.01% | -13.3% |
| SSL | New | SASOL LTDsponsored adr | $284,000 | – | 11,762 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $286,000 | – | 31,360 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $281,000 | – | 3,362 | +100.0% | 0.01% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $273,000 | +1.9% | 38,664 | +13.1% | 0.01% | -23.5% |
| COUR | New | COURSERA INC | $270,000 | – | 11,711 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $273,000 | +32.5% | 2,096 | +51.3% | 0.01% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $283,000 | – | 6,764 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $276,000 | +3.8% | 9,777 | +4.5% | 0.01% | -18.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $279,000 | – | 2,788 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $273,000 | – | 2,750 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $272,000 | – | 18,761 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $278,000 | – | 16,415 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $276,000 | – | 1,651 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $271,000 | – | 15,785 | +100.0% | 0.01% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $286,000 | -9.2% | 28,048 | +75.5% | 0.01% | -31.6% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $272,000 | +71.1% | 38,161 | +40.9% | 0.01% | +30.0% |
| PRI | New | PRIMERICA INC | $278,000 | – | 2,031 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $282,000 | – | 15,669 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $283,000 | – | 10,750 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $259,000 | – | 2,090 | +100.0% | 0.01% | – |
| New | OUTBRAIN INC | $251,000 | – | 23,428 | +100.0% | 0.01% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $251,000 | – | 30,723 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $253,000 | – | 4,067 | +100.0% | 0.01% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $257,000 | +26.0% | 18,462 | +43.7% | 0.01% | -7.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $260,000 | – | 4,388 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $263,000 | – | 13,371 | +100.0% | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $256,000 | – | 12,569 | +100.0% | 0.01% | – | |
| XOMA | New | XOMA CORP DEL | $247,000 | – | 8,810 | +100.0% | 0.01% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $261,000 | -14.7% | 27,001 | +42.0% | 0.01% | -36.8% |
| PI | New | IMPINJ INC | $251,000 | – | 3,955 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $260,000 | – | 9,654 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $246,000 | – | 1,976 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $252,000 | – | 5,519 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $262,000 | – | 1,789 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $262,000 | – | 12,972 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $265,000 | – | 8,968 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $257,000 | – | 14,597 | +100.0% | 0.01% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $257,000 | – | 12,013 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC | $248,000 | – | 21,819 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $259,000 | – | 8,102 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $261,000 | – | 29,624 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $251,000 | – | 2,216 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $245,000 | – | 2,417 | +100.0% | 0.01% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $261,000 | +141.7% | 27,873 | +118.6% | 0.01% | +71.4% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $250,000 | – | 10,144 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $246,000 | – | 6,747 | +100.0% | 0.01% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $259,000 | +178.5% | 26,001 | +135.0% | 0.01% | +100.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $246,000 | – | 17,031 | +100.0% | 0.01% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $262,000 | +19.1% | 8,139 | +51.0% | 0.01% | -14.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $252,000 | – | 7,674 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $252,000 | – | 55,570 | +100.0% | 0.01% | – |
| GOSS | Buy | GOSSAMER BIO INC | $252,000 | +49.1% | 29,061 | +95.1% | 0.01% | +20.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $249,000 | – | 3,042 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $224,000 | – | 8,390 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $243,000 | – | 6,079 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $241,000 | – | 14,805 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $242,000 | – | 4,342 | +100.0% | 0.01% | – |
| ACMR | Buy | ACM RESH INC | $239,000 | -44.4% | 11,560 | +129.3% | 0.01% | -59.3% |
| NATR | New | NATURES SUNSHINE PRODS INC | $231,000 | – | 13,754 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $228,000 | – | 4,354 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $227,000 | – | 10,508 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $235,000 | – | 4,685 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $243,000 | – | 3,985 | +100.0% | 0.01% | – |
| EQBK | New | EQUITY BANCSHARES INC | $238,000 | – | 7,362 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $237,000 | – | 3,166 | +100.0% | 0.01% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $232,000 | – | 7,344 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $243,000 | +16.3% | 16,359 | +52.4% | 0.01% | -15.4% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $224,000 | – | 15,140 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $226,000 | – | 6,272 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $244,000 | +79.4% | 21,636 | +4.5% | 0.01% | +37.5% |
| HTBK | New | HERITAGE COMM CORP | $234,000 | – | 20,756 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $226,000 | – | 3,360 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $229,000 | – | 2,296 | +100.0% | 0.01% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $230,000 | -13.9% | 38,071 | +20.0% | 0.01% | -31.2% |
| OSCR | New | OSCAR HEALTH INCcl a | $238,000 | – | 23,884 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $243,000 | – | 4,869 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $241,000 | – | 7,175 | +100.0% | 0.01% | – |
| NUVB | Buy | NUVATION BIO INC | $232,000 | +11.5% | 44,032 | +79.9% | 0.01% | -15.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $232,000 | – | 9,795 | +100.0% | 0.01% | – |
| New | COMPOSECURE INC | $225,000 | – | 29,580 | +100.0% | 0.01% | – | |
| TGLS | New | TECNOGLASS INC | $225,000 | – | 8,904 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $240,000 | – | 3,911 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $230,000 | – | 4,575 | +100.0% | 0.01% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $241,000 | – | 4,732 | +100.0% | 0.01% | – |
| INS | New | CORECARD CORPORATION | $209,000 | – | 7,633 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $204,000 | – | 28,493 | +100.0% | 0.01% | – |
| LCUT | New | LIFETIME BRANDS INC | $219,000 | – | 17,072 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $212,000 | +2.9% | 23,542 | +15.5% | 0.01% | -23.1% |
| NVEC | New | NVE CORP | $213,000 | – | 3,911 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $212,000 | – | 5,600 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $203,000 | – | 2,024 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $211,000 | – | 35,191 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $213,000 | – | 9,275 | +100.0% | 0.01% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $214,000 | – | 15,196 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP | $220,000 | – | 4,900 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $203,000 | – | 18,133 | +100.0% | 0.01% | – |
| New | ICOSAVAX INC | $213,000 | – | 30,304 | +100.0% | 0.01% | – | |
| PRA | New | PROASSURANCE CORP | $217,000 | – | 8,091 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $220,000 | – | 8,926 | +100.0% | 0.01% | – |
| New | GREENIDGE GENERATION HLDGS I | $215,000 | – | 25,040 | +100.0% | 0.01% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $222,000 | – | 3,660 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $212,000 | – | 12,431 | +100.0% | 0.01% | – |
| SSTI | New | SHOTSPOTTER INC | $218,000 | – | 7,851 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $209,000 | – | 5,001 | +100.0% | 0.01% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $210,000 | – | 24,151 | +100.0% | 0.01% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $215,000 | +0.5% | 22,212 | +58.4% | 0.01% | -23.1% |
| TTEC | New | TTEC HLDGS INC | $204,000 | – | 2,477 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $203,000 | – | 12,405 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $211,000 | – | 27,771 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $214,000 | – | 4,780 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $223,000 | – | 9,518 | +100.0% | 0.01% | – |
| VERU | Buy | VERU INC | $218,000 | -6.0% | 45,223 | +14.9% | 0.01% | -28.6% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $203,000 | – | 12,151 | +100.0% | 0.01% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $214,000 | – | 13,003 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $204,000 | – | 4,394 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $215,000 | – | 8,740 | +100.0% | 0.01% | – |
| New | DOLE PLC | $205,000 | – | 16,501 | +100.0% | 0.01% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $222,000 | – | 29,336 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $215,000 | – | 25,602 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $214,000 | – | 3,048 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $217,000 | – | 6,424 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $221,000 | +3.8% | 21,671 | +2.2% | 0.01% | -23.1% |
| New | STEVANATO GROUP S P A | $214,000 | – | 10,644 | +100.0% | 0.01% | – | |
| STNG | New | SCORPIO TANKERS INC | $216,000 | – | 10,082 | +100.0% | 0.01% | – |
| VINC | New | VINCERX PHARMA INC | $182,000 | – | 45,497 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $181,000 | – | 11,934 | +100.0% | 0.01% | – |
| AKUS | Buy | AKOUOS INC | $195,000 | +62.5% | 40,967 | +189.8% | 0.01% | +28.6% |
| FLL | New | FULL HSE RESORTS INC | $181,000 | – | 18,860 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $196,000 | – | 40,070 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $187,000 | – | 10,554 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $189,000 | – | 30,068 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC | $195,000 | +10.8% | 29,476 | +24.5% | 0.01% | -18.2% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $189,000 | – | 33,220 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $202,000 | – | 15,943 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $200,000 | – | 13,525 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $200,000 | – | 483 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $197,000 | – | 37,920 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $193,000 | – | 16,075 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $201,000 | – | 4,137 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $202,000 | – | 20,351 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $201,000 | – | 25,762 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $202,000 | – | 41,071 | +100.0% | 0.01% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $185,000 | -1.6% | 37,234 | +3.2% | 0.01% | -25.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $182,000 | – | 29,483 | +100.0% | 0.01% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $186,000 | – | 15,187 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $175,000 | – | 12,561 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $178,000 | – | 11,399 | +100.0% | 0.01% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $169,000 | – | 11,916 | +100.0% | 0.01% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $170,000 | +6.9% | 16,989 | +9.1% | 0.01% | -20.0% |
| CODX | New | CO-DIAGNOSTICS INC | $164,000 | – | 26,576 | +100.0% | 0.01% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $175,000 | -36.1% | 38,455 | +13.8% | 0.01% | -52.9% |
| IMAB | New | I MABsponsored ads | $168,000 | – | 10,367 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $177,000 | – | 11,163 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $178,000 | – | 13,104 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $161,000 | – | 29,244 | +100.0% | 0.01% | – |
| NXTC | Buy | NEXTCURE INC | $180,000 | +11.1% | 36,981 | +37.3% | 0.01% | -20.0% |
| STKL | Buy | SUNOPTA INC | $162,000 | -3.0% | 32,332 | +34.2% | 0.01% | -20.0% |
| UGRO | Buy | URBAN-GRO INC | $180,000 | +47.5% | 16,766 | +43.7% | 0.01% | 0.0% |
| URGN | New | UROGEN PHARMA LTD | $158,000 | – | 18,196 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $153,000 | – | 24,630 | +100.0% | 0.01% | – |
| HUGS | New | USHG ACQUISITION CORP | $140,000 | – | 13,875 | +100.0% | 0.01% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $142,000 | – | 14,506 | +100.0% | 0.01% | – |
| New | BRILLIANT EARTH GROUP INC | $139,000 | – | 13,464 | +100.0% | 0.01% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $150,000 | – | 10,055 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153,000 | – | 16,243 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $159,000 | – | 20,274 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $153,000 | – | 21,618 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $147,000 | – | 17,313 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $143,000 | – | 10,808 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $159,000 | – | 12,322 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $158,000 | – | 10,915 | +100.0% | 0.01% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $144,000 | – | 28,373 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $128,000 | – | 13,981 | +100.0% | 0.01% | – | |
| CERS | New | CERUS CORP | $123,000 | – | 22,395 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $132,000 | – | 10,433 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INC | $137,000 | – | 30,675 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $125,000 | – | 13,417 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $120,000 | – | 18,015 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $136,000 | – | 21,394 | +100.0% | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $126,000 | – | 14,719 | +100.0% | 0.01% | – |
| Buy | VIA RENEWABLES INC | $111,000 | -7.5% | 13,411 | +27.3% | 0.01% | -28.6% | |
| New | RALLYBIO CORP | $110,000 | – | 15,798 | +100.0% | 0.01% | – | |
| AIRG | New | AIRGAIN INC | $104,000 | – | 13,724 | +100.0% | 0.01% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $105,000 | -8.7% | 17,833 | +10.6% | 0.01% | -28.6% |
| ETNB | Buy | 89BIO INC | $100,000 | -42.9% | 26,433 | +97.1% | 0.01% | -54.5% |
| TAC | New | TRANSALTA CORP | $105,000 | – | 10,163 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $117,000 | – | 14,710 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $75,000 | – | 14,892 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $77,000 | – | 12,357 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $75,000 | – | 10,859 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $78,000 | – | 14,166 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $92,000 | – | 14,272 | +100.0% | 0.00% | – | |
| PZN | New | PZENA INVT MGMT INCclass a | $93,000 | – | 11,564 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $89,000 | -8.2% | 13,020 | +15.9% | 0.00% | -33.3% |
| RMNI | New | RIMINI STR INC DEL | $82,000 | – | 14,166 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $95,000 | – | 15,401 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $76,000 | – | 10,935 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $85,000 | – | 11,922 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $90,000 | – | 10,604 | +100.0% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $83,000 | -18.6% | 16,313 | +7.6% | 0.00% | -33.3% |
| IMMR | New | IMMERSION CORP | $78,000 | – | 14,015 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $57,000 | – | 10,749 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $73,000 | – | 11,056 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Trexquant Investment LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.