$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ABT | New | ABBOTT LABS | $16,098,000 | – | 136,009 | +100.0% | 0.76% | – |
| GM | New | GENERAL MTRS CO | $13,898,000 | – | 317,752 | +100.0% | 0.65% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $11,933,000 | – | 244,973 | +100.0% | 0.56% | – |
| CME | New | CME GROUP INC | $11,070,000 | – | 46,538 | +100.0% | 0.52% | – |
| 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% | – |
| M | New | MACYS INC | $9,423,000 | – | 386,821 | +100.0% | 0.44% | – |
| ADSK | New | AUTODESK INC | $9,139,000 | – | 42,634 | +100.0% | 0.43% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,986,000 | – | 90,706 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $8,679,000 | – | 155,650 | +100.0% | 0.41% | – |
| QCOM | New | QUALCOMM INC | $8,382,000 | – | 54,848 | +100.0% | 0.39% | – |
| PLAN | New | ANAPLAN INC | $7,600,000 | – | 116,831 | +100.0% | 0.36% | – |
| HUM | New | HUMANA INC | $7,548,000 | – | 17,345 | +100.0% | 0.36% | – |
| 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% | – |
| EOG | New | EOG RES INC | $7,198,000 | – | 60,371 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,888,000 | – | 19,274 | +100.0% | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,536,000 | – | 39,742 | +100.0% | 0.31% | – |
| 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% | – |
| ETSY | New | ETSY INC | $6,231,000 | – | 50,134 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| PFE | New | PFIZER INC | $5,683,000 | – | 109,769 | +100.0% | 0.27% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,367,000 | – | 23,585 | +100.0% | 0.25% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORP | $4,893,000 | – | 199,475 | +100.0% | 0.23% | – |
| 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% | – |
| AMGN | New | AMGEN INC | $4,795,000 | – | 19,829 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| BG | New | BUNGE LIMITED | $4,166,000 | – | 37,599 | +100.0% | 0.20% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,110,000 | – | 54,552 | +100.0% | 0.19% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $4,046,000 | – | 19,210 | +100.0% | 0.19% | – |
| 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% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,819,000 | – | 5,576 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| VRSN | New | VERISIGN INC | $3,404,000 | – | 15,303 | +100.0% | 0.16% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,294,000 | – | 51,033 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| RGLD | New | ROYAL GOLD INC | $3,185,000 | – | 22,542 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $3,164,000 | – | 35,880 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| COWN | New | COWEN INCcl a new | $2,952,000 | – | 108,934 | +100.0% | 0.14% | – |
| 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% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,779,000 | – | 74,158 | +100.0% | 0.13% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,699,000 | – | 88,079 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,479,000 | – | 39,997 | +100.0% | 0.12% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,388,000 | – | 98,612 | +100.0% | 0.11% | – |
| 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% | – |
| CNX | New | CNX RES CORP | $2,315,000 | – | 111,704 | +100.0% | 0.11% | – |
| YY | New | JOYY INC | $2,328,000 | – | 63,372 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,185,000 | – | 19,092 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $2,083,000 | – | 56,437 | +100.0% | 0.10% | – |
| New | FRESHWORKS INC | $2,055,000 | – | 114,682 | +100.0% | 0.10% | – | |
| 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% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,928,000 | – | 7,743 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| New | TOAST INCcl a | $1,774,000 | – | 81,622 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DKNG | New | DRAFTKINGS INC | $1,585,000 | – | 81,390 | +100.0% | 0.07% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,531,000 | – | 67,017 | +100.0% | 0.07% | – |
| BE | New | BLOOM ENERGY CORP | $1,524,000 | – | 63,086 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $1,541,000 | – | 16,143 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $1,503,000 | – | 26,437 | +100.0% | 0.07% | – |
| HUBB | New | HUBBELL INC | $1,508,000 | – | 8,208 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,462,000 | – | 52,356 | +100.0% | 0.07% | – |
| 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% | – |
| RGNX | New | REGENXBIO INC | $1,416,000 | – | 42,655 | +100.0% | 0.07% | – |
| 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% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,390,000 | – | 27,166 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| TMUS | New | T-MOBILE US INC | $1,271,000 | – | 9,902 | +100.0% | 0.06% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,264,000 | – | 96,025 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,218,000 | – | 11,191 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,192,000 | – | 130,383 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $1,184,000 | – | 2,669 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TKR | New | TIMKEN CO | $1,076,000 | – | 17,725 | +100.0% | 0.05% | – |
| 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% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,041,000 | – | 136,244 | +100.0% | 0.05% | – |
| 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% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $994,000 | – | 18,787 | +100.0% | 0.05% | – |
| MQ | New | MARQETA INC | $1,003,000 | – | 90,858 | +100.0% | 0.05% | – |
| POOL | New | POOL CORP | $980,000 | – | 2,318 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $973,000 | – | 8,279 | +100.0% | 0.05% | – |
| GES | New | GUESS INC | $978,000 | – | 44,778 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CALX | New | CALIX INC | $941,000 | – | 21,936 | +100.0% | 0.04% | – |
| 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% | – |
| New | DEFINITIVE HEALTHCARE CORP | $917,000 | – | 37,200 | +100.0% | 0.04% | – | |
| 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% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $881,000 | – | 12,135 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $875,000 | – | 9,100 | +100.0% | 0.04% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $851,000 | – | 25,461 | +100.0% | 0.04% | – |
| 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% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $836,000 | – | 13,002 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $792,000 | – | 39,526 | +100.0% | 0.04% | – |
| 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% | – |
| MTH | New | MERITAGE HOMES CORP | $760,000 | – | 9,594 | +100.0% | 0.04% | – |
| 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% | – |
| New | THOUGHTWORKS HOLDING INC | $718,000 | – | 34,524 | +100.0% | 0.03% | – | |
| 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% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $720,000 | – | 30,195 | +100.0% | 0.03% | – |
| YOU | New | CLEAR SECURE INC | $713,000 | – | 26,537 | +100.0% | 0.03% | – |
| 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% | – |
| ALTO | New | ALTO INGREDIENTS INC | $675,000 | – | 98,987 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CARS | New | CARS COM INC | $623,000 | – | 43,157 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $614,000 | – | 22,725 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $595,000 | – | 7,710 | +100.0% | 0.03% | – |
| New | CYTEK BIOSCIENCES INC | $599,000 | – | 55,596 | +100.0% | 0.03% | – | |
| 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% | – |
| NJR | New | NEW JERSEY RES CORP | $597,000 | – | 13,026 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $557,000 | – | 5,439 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $510,000 | – | 27,026 | +100.0% | 0.02% | – |
| New | EUROPEAN WAX CTR INC | $521,000 | – | 17,613 | +100.0% | 0.02% | – | |
| GATX | New | GATX CORP | $520,000 | – | 4,220 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $502,000 | – | 13,118 | +100.0% | 0.02% | – |
| 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% | – |
| IYE | New | ISHARES TRu.s. energy etf | $499,000 | – | 12,195 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $478,000 | – | 5,489 | +100.0% | 0.02% | – |
| New | SYLVAMO CORP | $438,000 | – | 13,161 | +100.0% | 0.02% | – | |
| EXP | New | EAGLE MATLS INC | $453,000 | – | 3,529 | +100.0% | 0.02% | – |
| New | ENGAGESMART INC | $448,000 | – | 21,026 | +100.0% | 0.02% | – | |
| CARA | New | CARA THERAPEUTICS INC | $454,000 | – | 37,339 | +100.0% | 0.02% | – |
| 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% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $450,000 | – | 2,716 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| GVA | New | GRANITE CONSTR INC | $434,000 | – | 13,244 | +100.0% | 0.02% | – |
| MBIN | New | MERCHANTS BANCORP IND | $417,000 | – | 15,223 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $419,000 | – | 13,750 | +100.0% | 0.02% | – |
| New | SPORTRADAR GROUP AG | $430,000 | – | 25,813 | +100.0% | 0.02% | – | |
| 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% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $435,000 | – | 2,745 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $396,000 | – | 6,804 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $389,000 | – | 12,144 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $353,000 | – | 71,224 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $368,000 | – | 4,815 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $331,000 | – | 31,334 | +100.0% | 0.02% | – |
| 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% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $345,000 | – | 6,205 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MASS | New | 908 DEVICES INC | $312,000 | – | 16,392 | +100.0% | 0.02% | – |
| 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% | – |
| New | VICTORIAS SECRET AND CO | $329,000 | – | 6,401 | +100.0% | 0.02% | – | |
| 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% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $295,000 | – | 3,367 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DLX | New | DELUXE CORP | $301,000 | – | 9,946 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| COUR | New | COURSERA INC | $270,000 | – | 11,711 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $283,000 | – | 6,764 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $246,000 | – | 17,031 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CODX | New | CO-DIAGNOSTICS INC | $164,000 | – | 26,576 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | RALLYBIO CORP | $110,000 | – | 15,798 | +100.0% | 0.01% | – | |
| AIRG | New | AIRGAIN INC | $104,000 | – | 13,724 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.