$2.23 Billion is the total value of Trexquant Investment LP's 1470 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | New | ACCENTURE PLC IRELAND | $20,723,000 | – | 74,637 | +100.0% | 0.93% | – |
IDXX | New | IDEXX LABS INC | $20,345,000 | – | 58,009 | +100.0% | 0.91% | – |
MPC | New | MARATHON PETE CORP | $16,384,000 | – | 199,295 | +100.0% | 0.73% | – |
PG | New | PROCTER AND GAMBLE CO | $14,845,000 | – | 103,242 | +100.0% | 0.66% | – |
JNJ | New | JOHNSON & JOHNSON | $13,835,000 | – | 77,940 | +100.0% | 0.62% | – |
DVN | New | DEVON ENERGY CORP NEW | $12,748,000 | – | 231,326 | +100.0% | 0.57% | – |
GD | New | GENERAL DYNAMICS CORP | $12,219,000 | – | 55,226 | +100.0% | 0.55% | – |
BNTX | New | BIONTECH SEsponsored ads | $12,171,000 | – | 81,630 | +100.0% | 0.54% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $12,089,000 | – | 262,910 | +100.0% | 0.54% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $11,644,000 | – | 78,660 | +100.0% | 0.52% | – |
New | GLOBALFOUNDRIES INCordinary shares | $11,414,000 | – | 282,942 | +100.0% | 0.51% | – | |
PEP | New | PEPSICO INC | $9,768,000 | – | 58,610 | +100.0% | 0.44% | – |
WMT | New | WALMART INC | $9,567,000 | – | 78,690 | +100.0% | 0.43% | – |
V | New | VISA INC | $9,149,000 | – | 46,467 | +100.0% | 0.41% | – |
CMCSA | New | COMCAST CORP NEWcl a | $9,081,000 | – | 231,411 | +100.0% | 0.41% | – |
ANET | New | ARISTA NETWORKS INC | $8,484,000 | – | 90,504 | +100.0% | 0.38% | – |
ALB | New | ALBEMARLE CORP | $8,458,000 | – | 40,471 | +100.0% | 0.38% | – |
NLOK | New | NORTONLIFELOCK INC | $8,259,000 | – | 376,078 | +100.0% | 0.37% | – |
COP | New | CONOCOPHILLIPS | $8,136,000 | – | 90,587 | +100.0% | 0.36% | – |
ULTA | New | ULTA BEAUTY INC | $7,667,000 | – | 19,890 | +100.0% | 0.34% | – |
CNC | New | CENTENE CORP DEL | $7,435,000 | – | 87,872 | +100.0% | 0.33% | – |
JWN | New | NORDSTROM INC | $7,400,000 | – | 350,227 | +100.0% | 0.33% | – |
TRMB | New | TRIMBLE INC | $7,334,000 | – | 125,952 | +100.0% | 0.33% | – |
LIN | New | LINDE PLC | $7,289,000 | – | 25,352 | +100.0% | 0.33% | – |
SRE | New | SEMPRA | $7,210,000 | – | 47,978 | +100.0% | 0.32% | – |
MRNA | New | MODERNA INC | $7,153,000 | – | 50,072 | +100.0% | 0.32% | – |
EMR | New | EMERSON ELEC CO | $6,972,000 | – | 87,653 | +100.0% | 0.31% | – |
VLO | New | VALERO ENERGY CORP | $6,514,000 | – | 61,291 | +100.0% | 0.29% | – |
FAST | New | FASTENAL CO | $6,477,000 | – | 129,752 | +100.0% | 0.29% | – |
AMAT | New | APPLIED MATLS INC | $6,224,000 | – | 68,416 | +100.0% | 0.28% | – |
TXN | New | TEXAS INSTRS INC | $6,093,000 | – | 39,656 | +100.0% | 0.27% | – |
SPLK | New | SPLUNK INC | $5,464,000 | – | 61,771 | +100.0% | 0.24% | – |
STT | New | STATE STR CORP | $5,430,000 | – | 88,084 | +100.0% | 0.24% | – |
NFLX | New | NETFLIX INC | $5,399,000 | – | 30,873 | +100.0% | 0.24% | – |
F | New | FORD MTR CO DEL | $5,325,000 | – | 478,425 | +100.0% | 0.24% | – |
KHC | New | KRAFT HEINZ CO | $5,178,000 | – | 135,776 | +100.0% | 0.23% | – |
MRK | New | MERCK & CO INC | $4,896,000 | – | 53,703 | +100.0% | 0.22% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,769,000 | – | 114,335 | +100.0% | 0.21% | – |
ANTM | New | ELEVANCE HEALTH INC | $4,622,000 | – | 9,578 | +100.0% | 0.21% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $4,617,000 | – | 106,075 | +100.0% | 0.21% | – |
AR | New | ANTERO RESOURCES CORP | $4,491,000 | – | 146,521 | +100.0% | 0.20% | – |
BAC | New | BK OF AMERICA CORP | $4,465,000 | – | 143,422 | +100.0% | 0.20% | – |
CRM | New | SALESFORCE INC | $4,409,000 | – | 26,713 | +100.0% | 0.20% | – |
AIG | New | AMERICAN INTL GROUP INC | $4,289,000 | – | 83,890 | +100.0% | 0.19% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,134,000 | – | 71,181 | +100.0% | 0.18% | – |
HAS | New | HASBRO INC | $4,043,000 | – | 49,372 | +100.0% | 0.18% | – |
FL | New | FOOT LOCKER INC | $4,046,000 | – | 160,226 | +100.0% | 0.18% | – |
DAL | New | DELTA AIR LINES INC DEL | $4,013,000 | – | 138,517 | +100.0% | 0.18% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,966,000 | – | 10,833 | +100.0% | 0.18% | – |
ILMN | New | ILLUMINA INC | $3,938,000 | – | 21,362 | +100.0% | 0.18% | – |
UNP | New | UNION PAC CORP | $3,921,000 | – | 18,385 | +100.0% | 0.18% | – |
ABMD | New | ABIOMED INC | $3,378,000 | – | 13,649 | +100.0% | 0.15% | – |
BCE | New | BCE INC | $3,335,000 | – | 67,808 | +100.0% | 0.15% | – |
SNAP | New | SNAP INCcl a | $3,302,000 | – | 251,460 | +100.0% | 0.15% | – |
WM | New | WASTE MGMT INC DEL | $3,255,000 | – | 21,278 | +100.0% | 0.15% | – |
RLAY | New | RELAY THERAPEUTICS INC | $3,070,000 | – | 183,287 | +100.0% | 0.14% | – |
NIO | New | NIO INCspon ads | $3,086,000 | – | 142,101 | +100.0% | 0.14% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,048,000 | – | 45,157 | +100.0% | 0.14% | – |
WGO | New | WINNEBAGO INDS INC | $3,060,000 | – | 63,010 | +100.0% | 0.14% | – |
KMI | New | KINDER MORGAN INC DEL | $2,975,000 | – | 177,511 | +100.0% | 0.13% | – |
RVLV | New | REVOLVE GROUP INCcl a | $2,972,000 | – | 114,719 | +100.0% | 0.13% | – |
EPAM | New | EPAM SYS INC | $2,955,000 | – | 10,026 | +100.0% | 0.13% | – |
GEF | New | GREIF INCcl a | $2,891,000 | – | 46,342 | +100.0% | 0.13% | – |
ETR | New | ENTERGY CORP NEW | $2,868,000 | – | 25,464 | +100.0% | 0.13% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,847,000 | – | 25,545 | +100.0% | 0.13% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,819,000 | – | 17,288 | +100.0% | 0.13% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $2,784,000 | – | 75,320 | +100.0% | 0.12% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,719,000 | – | 7,080 | +100.0% | 0.12% | – |
ZG | New | ZILLOW GROUP INCcl a | $2,711,000 | – | 85,213 | +100.0% | 0.12% | – |
BMO | New | BANK MONTREAL QUE | $2,668,000 | – | 27,743 | +100.0% | 0.12% | – |
CDW | New | CDW CORP | $2,664,000 | – | 16,907 | +100.0% | 0.12% | – |
ESTC | New | ELASTIC N V | $2,663,000 | – | 39,355 | +100.0% | 0.12% | – |
BNS | New | BANK NOVA SCOTIA B C | $2,649,000 | – | 44,745 | +100.0% | 0.12% | – |
NTRS | New | NORTHERN TR CORP | $2,653,000 | – | 27,497 | +100.0% | 0.12% | – |
CHWY | New | CHEWY INCcl a | $2,609,000 | – | 75,141 | +100.0% | 0.12% | – |
CNHI | New | CNH INDL N V | $2,584,000 | – | 222,989 | +100.0% | 0.12% | – |
KMX | New | CARMAX INC | $2,573,000 | – | 28,441 | +100.0% | 0.12% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,520,000 | – | 1,152 | +100.0% | 0.11% | – |
CPNG | New | COUPANG INCcl a | $2,504,000 | – | 196,385 | +100.0% | 0.11% | – |
DLTR | New | DOLLAR TREE INC | $2,447,000 | – | 15,699 | +100.0% | 0.11% | – |
UAL | New | UNITED AIRLS HLDGS INC | $2,423,000 | – | 68,404 | +100.0% | 0.11% | – |
HGV | New | HILTON GRAND VACATIONS INC | $2,376,000 | – | 66,507 | +100.0% | 0.11% | – |
JNPR | New | JUNIPER NETWORKS INC | $2,353,000 | – | 82,546 | +100.0% | 0.10% | – |
DXC | New | DXC TECHNOLOGY CO | $2,334,000 | – | 77,017 | +100.0% | 0.10% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,326,000 | – | 24,733 | +100.0% | 0.10% | – |
MSFT | New | MICROSOFT CORP | $2,303,000 | – | 8,968 | +100.0% | 0.10% | – |
PCAR | New | PACCAR INC | $2,165,000 | – | 26,293 | +100.0% | 0.10% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,175,000 | – | 88,347 | +100.0% | 0.10% | – |
MMM | New | 3M CO | $2,165,000 | – | 16,730 | +100.0% | 0.10% | – |
HAL | New | HALLIBURTON CO | $2,133,000 | – | 68,031 | +100.0% | 0.10% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000,000 | – | 52,777 | +100.0% | 0.09% | – |
HOLX | New | HOLOGIC INC | $2,016,000 | – | 29,089 | +100.0% | 0.09% | – |
UNM | New | UNUM GROUP | $2,004,000 | – | 58,899 | +100.0% | 0.09% | – |
BA | New | BOEING CO | $1,980,000 | – | 14,480 | +100.0% | 0.09% | – |
LPLA | New | LPL FINL HLDGS INC | $1,974,000 | – | 10,701 | +100.0% | 0.09% | – |
LPX | New | LOUISIANA PAC CORP | $1,975,000 | – | 37,684 | +100.0% | 0.09% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,945,000 | – | 40,614 | +100.0% | 0.09% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,944,000 | – | 16,047 | +100.0% | 0.09% | – |
TALO | New | TALOS ENERGY INC | $1,939,000 | – | 125,340 | +100.0% | 0.09% | – |
CHGG | New | CHEGG INC | $1,940,000 | – | 103,321 | +100.0% | 0.09% | – |
HWM | New | HOWMET AEROSPACE INC | $1,913,000 | – | 60,837 | +100.0% | 0.09% | – |
ARCC | New | ARES CAPITAL CORP | $1,922,000 | – | 107,210 | +100.0% | 0.09% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,928,000 | – | 209,972 | +100.0% | 0.09% | – |
XP | New | XP INCcl a | $1,900,000 | – | 105,770 | +100.0% | 0.08% | – |
GPC | New | GENUINE PARTS CO | $1,875,000 | – | 14,100 | +100.0% | 0.08% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $1,867,000 | – | 104,110 | +100.0% | 0.08% | – |
HRB | New | BLOCK H & R INC | $1,874,000 | – | 53,054 | +100.0% | 0.08% | – |
MOS | New | MOSAIC CO NEW | $1,865,000 | – | 39,480 | +100.0% | 0.08% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $1,862,000 | – | 78,414 | +100.0% | 0.08% | – |
CASY | New | CASEYS GEN STORES INC | $1,828,000 | – | 9,880 | +100.0% | 0.08% | – |
FLO | New | FLOWERS FOODS INC | $1,840,000 | – | 69,925 | +100.0% | 0.08% | – |
NICE | New | NICE LTDsponsored adr | $1,833,000 | – | 9,526 | +100.0% | 0.08% | – |
INGR | New | INGREDION INC | $1,780,000 | – | 20,195 | +100.0% | 0.08% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,751,000 | – | 24,526 | +100.0% | 0.08% | – |
WU | New | WESTERN UN CO | $1,744,000 | – | 105,896 | +100.0% | 0.08% | – |
SKX | New | SKECHERS U S A INCcl a | $1,720,000 | – | 48,331 | +100.0% | 0.08% | – |
TYL | New | TYLER TECHNOLOGIES INC | $1,714,000 | – | 5,154 | +100.0% | 0.08% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,671,000 | – | 13,143 | +100.0% | 0.08% | – |
New | GITLAB INC | $1,661,000 | – | 31,266 | +100.0% | 0.07% | – | |
JLL | New | JONES LANG LASALLE INC | $1,658,000 | – | 9,483 | +100.0% | 0.07% | – |
CM | New | CANADIAN IMP BK COMM | $1,622,000 | – | 33,409 | +100.0% | 0.07% | – |
CARG | New | CARGURUS INC | $1,624,000 | – | 75,572 | +100.0% | 0.07% | – |
NUE | New | NUCOR CORP | $1,625,000 | – | 15,560 | +100.0% | 0.07% | – |
FTV | New | FORTIVE CORP | $1,560,000 | – | 28,695 | +100.0% | 0.07% | – |
MOH | New | MOLINA HEALTHCARE INC | $1,557,000 | – | 5,569 | +100.0% | 0.07% | – |
COG | New | COTERRA ENERGY INC | $1,570,000 | – | 60,876 | +100.0% | 0.07% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,541,000 | – | 11,180 | +100.0% | 0.07% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,548,000 | – | 47,743 | +100.0% | 0.07% | – |
DASH | New | DOORDASH INCcl a | $1,533,000 | – | 23,888 | +100.0% | 0.07% | – |
ZION | New | ZIONS BANCORPORATION N A | $1,524,000 | – | 29,933 | +100.0% | 0.07% | – |
BLD | New | TOPBUILD CORP | $1,523,000 | – | 9,113 | +100.0% | 0.07% | – |
ING | New | ING GROEP N.V.sponsored adr | $1,501,000 | – | 151,279 | +100.0% | 0.07% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,476,000 | – | 9,926 | +100.0% | 0.07% | – |
ZLAB | New | ZAI LAB LTDadr | $1,448,000 | – | 41,749 | +100.0% | 0.06% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $1,421,000 | – | 30,189 | +100.0% | 0.06% | – |
ENTG | New | ENTEGRIS INC | $1,422,000 | – | 15,438 | +100.0% | 0.06% | – |
SYY | New | SYSCO CORP | $1,426,000 | – | 16,831 | +100.0% | 0.06% | – |
RMBS | New | RAMBUS INC DEL | $1,404,000 | – | 65,321 | +100.0% | 0.06% | – |
VMW | New | VMWARE INC | $1,413,000 | – | 12,395 | +100.0% | 0.06% | – |
New | DUOLINGO INC | $1,404,000 | – | 16,032 | +100.0% | 0.06% | – | |
AQN | New | ALGONQUIN PWR UTILS CORP | $1,412,000 | – | 105,151 | +100.0% | 0.06% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $1,373,000 | – | 88,399 | +100.0% | 0.06% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,389,000 | – | 18,492 | +100.0% | 0.06% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,379,000 | – | 67,723 | +100.0% | 0.06% | – | |
BSX | New | BOSTON SCIENTIFIC CORP | $1,376,000 | – | 36,907 | +100.0% | 0.06% | – |
CAE | New | CAE INC | $1,370,000 | – | 55,660 | +100.0% | 0.06% | – |
CABO | New | CABLE ONE INC | $1,364,000 | – | 1,058 | +100.0% | 0.06% | – |
PKG | New | PACKAGING CORP AMER | $1,362,000 | – | 9,904 | +100.0% | 0.06% | – |
GMS | New | GMS INC | $1,367,000 | – | 30,721 | +100.0% | 0.06% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,333,000 | – | 78,753 | +100.0% | 0.06% | – |
PDCO | New | PATTERSON COS INC | $1,331,000 | – | 43,930 | +100.0% | 0.06% | – |
New | HELLO GROUP INCads | $1,339,000 | – | 265,166 | +100.0% | 0.06% | – | |
AZEK | New | AZEK CO INCcl a | $1,335,000 | – | 79,736 | +100.0% | 0.06% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,340,000 | – | 36,155 | +100.0% | 0.06% | – |
INTU | New | INTUIT | $1,344,000 | – | 3,486 | +100.0% | 0.06% | – |
ROL | New | ROLLINS INC | $1,326,000 | – | 37,983 | +100.0% | 0.06% | – |
DXCM | New | DEXCOM INC | $1,320,000 | – | 17,716 | +100.0% | 0.06% | – |
GNTX | New | GENTEX CORP | $1,313,000 | – | 46,956 | +100.0% | 0.06% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $1,294,000 | – | 90,126 | +100.0% | 0.06% | – |
PLUS | New | EPLUS INC | $1,268,000 | – | 23,863 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $1,283,000 | – | 23,186 | +100.0% | 0.06% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,255,000 | – | 11,628 | +100.0% | 0.06% | – |
GLD | New | SPDR GOLD TR | $1,240,000 | – | 7,360 | +100.0% | 0.06% | – |
XEL | New | XCEL ENERGY INC | $1,250,000 | – | 17,662 | +100.0% | 0.06% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,230,000 | – | 92,744 | +100.0% | 0.06% | – |
UBS | New | UBS GROUP AG | $1,194,000 | – | 73,622 | +100.0% | 0.05% | – |
New | ENOVIS CORPORATION | $1,208,000 | – | 21,956 | +100.0% | 0.05% | – | |
FFIV | New | F5 INC | $1,195,000 | – | 7,808 | +100.0% | 0.05% | – |
GDOT | New | GREEN DOT CORPcl a | $1,180,000 | – | 47,013 | +100.0% | 0.05% | – |
DOV | New | DOVER CORP | $1,191,000 | – | 9,814 | +100.0% | 0.05% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,173,000 | – | 114,547 | +100.0% | 0.05% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,188,000 | – | 18,262 | +100.0% | 0.05% | – |
CSL | New | CARLISLE COS INC | $1,175,000 | – | 4,926 | +100.0% | 0.05% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,159,000 | – | 7,113 | +100.0% | 0.05% | – |
BOOT | New | BOOT BARN HLDGS INC | $1,154,000 | – | 16,753 | +100.0% | 0.05% | – |
DOX | New | AMDOCS LTD | $1,144,000 | – | 13,728 | +100.0% | 0.05% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,132,000 | – | 17,493 | +100.0% | 0.05% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,141,000 | – | 9,929 | +100.0% | 0.05% | – |
LCII | New | LCI INDS | $1,143,000 | – | 10,213 | +100.0% | 0.05% | – |
EQT | New | EQT CORP | $1,143,000 | – | 33,227 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $1,146,000 | – | 5,054 | +100.0% | 0.05% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1,119,000 | – | 182,855 | +100.0% | 0.05% | – |
VIAC | New | PARAMOUNT GLOBAL | $1,102,000 | – | 44,636 | +100.0% | 0.05% | – |
DLB | New | DOLBY LABORATORIES INC | $1,102,000 | – | 15,400 | +100.0% | 0.05% | – |
HPQ | New | HP INC | $1,086,000 | – | 33,117 | +100.0% | 0.05% | – |
LC | New | LENDINGCLUB CORP | $1,065,000 | – | 91,141 | +100.0% | 0.05% | – |
AXON | New | AXON ENTERPRISE INC | $1,074,000 | – | 11,529 | +100.0% | 0.05% | – |
VMI | New | VALMONT INDS INC | $1,066,000 | – | 4,745 | +100.0% | 0.05% | – |
SHOP | New | SHOPIFY INCcl a | $1,061,000 | – | 33,971 | +100.0% | 0.05% | – |
FOX | New | FOX CORP | $1,061,000 | – | 35,734 | +100.0% | 0.05% | – |
PPG | New | PPG INDS INC | $1,050,000 | – | 9,180 | +100.0% | 0.05% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,045,000 | – | 38,158 | +100.0% | 0.05% | – |
KBE | New | SPDR SER TRs&p bk etf | $1,044,000 | – | 23,798 | +100.0% | 0.05% | – |
RE | New | EVEREST RE GROUP LTD | $1,018,000 | – | 3,632 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC | $1,028,000 | – | 5,748 | +100.0% | 0.05% | – |
AGCO | New | AGCO CORP | $1,035,000 | – | 10,488 | +100.0% | 0.05% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,030,000 | – | 3,442 | +100.0% | 0.05% | – |
TWI | New | TITAN INTL INC ILL | $1,024,000 | – | 67,825 | +100.0% | 0.05% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,033,000 | – | 790 | +100.0% | 0.05% | – |
BC | New | BRUNSWICK CORP | $1,026,000 | – | 15,689 | +100.0% | 0.05% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,028,000 | – | 55,386 | +100.0% | 0.05% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $998,000 | – | 10,375 | +100.0% | 0.04% | – |
LESL | New | LESLIES INC | $1,015,000 | – | 66,873 | +100.0% | 0.04% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $997,000 | – | 23,300 | +100.0% | 0.04% | – |
SOXX | New | ISHARES TRishares semicdtr | $978,000 | – | 2,797 | +100.0% | 0.04% | – |
MAN | New | MANPOWERGROUP INC WIS | $991,000 | – | 12,967 | +100.0% | 0.04% | – |
PACW | New | PACWEST BANCORP DEL | $980,000 | – | 36,755 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $987,000 | – | 12,741 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $960,000 | – | 3,517 | +100.0% | 0.04% | – |
TECH | New | BIO-TECHNE CORP | $954,000 | – | 2,751 | +100.0% | 0.04% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $966,000 | – | 11,196 | +100.0% | 0.04% | – |
NVAX | New | NOVAVAX INC | $967,000 | – | 18,805 | +100.0% | 0.04% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $954,000 | – | 160,800 | +100.0% | 0.04% | – |
NEM | New | NEWMONT CORP | $948,000 | – | 15,885 | +100.0% | 0.04% | – |
New | ARCHAEA ENERGY INC | $931,000 | – | 59,964 | +100.0% | 0.04% | – | |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $936,000 | – | 63,260 | +100.0% | 0.04% | – |
CAG | New | CONAGRA BRANDS INC | $928,000 | – | 27,101 | +100.0% | 0.04% | – |
IEFA | New | ISHARES TRcore msci eafe | $932,000 | – | 15,835 | +100.0% | 0.04% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $909,000 | – | 11,799 | +100.0% | 0.04% | – |
FC | New | FRANKLIN COVEY CO | $921,000 | – | 19,940 | +100.0% | 0.04% | – |
NVRO | New | NEVRO CORP | $893,000 | – | 20,371 | +100.0% | 0.04% | – |
ROCK | New | GIBRALTAR INDS INC | $891,000 | – | 22,992 | +100.0% | 0.04% | – |
MCD | New | MCDONALDS CORP | $882,000 | – | 3,571 | +100.0% | 0.04% | – |
DT | New | DYNATRACE INC | $882,000 | – | 22,369 | +100.0% | 0.04% | – |
FRPT | New | FRESHPET INC | $896,000 | – | 17,264 | +100.0% | 0.04% | – |
TBK | New | TRIUMPH BANCORP INC | $862,000 | – | 13,779 | +100.0% | 0.04% | – |
WCC | New | WESCO INTL INC | $870,000 | – | 8,121 | +100.0% | 0.04% | – |
ROKU | New | ROKU INC | $867,000 | – | 10,552 | +100.0% | 0.04% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $877,000 | – | 3,129 | +100.0% | 0.04% | – |
BKNG | New | BOOKING HOLDINGS INC | $861,000 | – | 492 | +100.0% | 0.04% | – |
SYK | New | STRYKER CORPORATION | $880,000 | – | 4,424 | +100.0% | 0.04% | – |
TFII | New | TFI INTL INC | $879,000 | – | 10,951 | +100.0% | 0.04% | – |
GDEN | New | GOLDEN ENTMT INC | $868,000 | – | 21,939 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC | $869,000 | – | 13,125 | +100.0% | 0.04% | – |
MSA | New | MSA SAFETY INC | $871,000 | – | 7,191 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $837,000 | – | 10,959 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $849,000 | – | 4,885 | +100.0% | 0.04% | – |
VOYA | New | VOYA FINANCIAL INC | $846,000 | – | 14,212 | +100.0% | 0.04% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $837,000 | – | 11,378 | +100.0% | 0.04% | – |
AES | New | AES CORP | $841,000 | – | 40,049 | +100.0% | 0.04% | – |
CTIC | New | CTI BIOPHARMA CORP | $817,000 | – | 136,779 | +100.0% | 0.04% | – |
SPTN | New | SPARTANNASH CO | $816,000 | – | 27,048 | +100.0% | 0.04% | – |
GNRC | New | GENERAC HLDGS INC | $819,000 | – | 3,890 | +100.0% | 0.04% | – |
BCOR | New | BLUCORA INC | $833,000 | – | 45,127 | +100.0% | 0.04% | – |
DPZ | New | DOMINOS PIZZA INC | $826,000 | – | 2,119 | +100.0% | 0.04% | – |
AIN | New | ALBANY INTL CORPcl a | $832,000 | – | 10,561 | +100.0% | 0.04% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $830,000 | – | 60,121 | +100.0% | 0.04% | – |
POSH | New | POSHMARK INC | $797,000 | – | 78,855 | +100.0% | 0.04% | – |
New | BATH & BODY WORKS INC | $810,000 | – | 30,107 | +100.0% | 0.04% | – | |
CDNA | New | CAREDX INC | $802,000 | – | 37,332 | +100.0% | 0.04% | – |
VRSK | New | VERISK ANALYTICS INC | $808,000 | – | 4,668 | +100.0% | 0.04% | – |
TWLO | New | TWILIO INCcl a | $798,000 | – | 9,523 | +100.0% | 0.04% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $786,000 | – | 21,811 | +100.0% | 0.04% | – |
CRH | New | CRH PLCadr | $771,000 | – | 22,155 | +100.0% | 0.04% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $765,000 | – | 6,402 | +100.0% | 0.03% | – |
PODD | New | INSULET CORP | $756,000 | – | 3,471 | +100.0% | 0.03% | – |
YEXT | New | YEXT INC | $756,000 | – | 158,153 | +100.0% | 0.03% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $769,000 | – | 19,383 | +100.0% | 0.03% | – |
IEMG | New | ISHARES INCcore msci emkt | $744,000 | – | 15,175 | +100.0% | 0.03% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $729,000 | – | 22,783 | +100.0% | 0.03% | – |
EBIX | New | EBIX INC | $728,000 | – | 43,072 | +100.0% | 0.03% | – |
ISEE | New | IVERIC BIO INC | $704,000 | – | 73,215 | +100.0% | 0.03% | – |
NDAQ | New | NASDAQ INC | $708,000 | – | 4,640 | +100.0% | 0.03% | – |
SNEX | New | STONEX GROUP INC | $716,000 | – | 9,175 | +100.0% | 0.03% | – |
RPTX | New | REPARE THERAPEUTICS INC | $717,000 | – | 51,227 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD | $719,000 | – | 7,320 | +100.0% | 0.03% | – |
PAAS | New | PAN AMERN SILVER CORP | $719,000 | – | 36,528 | +100.0% | 0.03% | – |
EFA | New | ISHARES TRmsci eafe etf | $688,000 | – | 11,014 | +100.0% | 0.03% | – |
WTRG | New | ESSENTIAL UTILS INC | $681,000 | – | 14,863 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $701,000 | – | 19,413 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $685,000 | – | 4,475 | +100.0% | 0.03% | – |
New | BRAZE INC | $682,000 | – | 18,822 | +100.0% | 0.03% | – | |
ASGN | New | ASGN INC | $684,000 | – | 7,575 | +100.0% | 0.03% | – |
KFRC | New | KFORCE INC | $683,000 | – | 11,135 | +100.0% | 0.03% | – |
LW | New | LAMB WESTON HLDGS INC | $683,000 | – | 9,553 | +100.0% | 0.03% | – |
VSTO | New | VISTA OUTDOOR INC | $686,000 | – | 24,597 | +100.0% | 0.03% | – |
KNBE | New | KNOWBE4 INCcl a | $691,000 | – | 44,247 | +100.0% | 0.03% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $689,000 | – | 14,296 | +100.0% | 0.03% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $664,000 | – | 47,273 | +100.0% | 0.03% | – |
SQSP | New | SQUARESPACE INCclass a | $665,000 | – | 31,791 | +100.0% | 0.03% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $667,000 | – | 10,096 | +100.0% | 0.03% | – |
PXD | New | PIONEER NAT RES CO | $670,000 | – | 3,005 | +100.0% | 0.03% | – |
CLH | New | CLEAN HARBORS INC | $640,000 | – | 7,301 | +100.0% | 0.03% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $648,000 | – | 4,714 | +100.0% | 0.03% | – |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $638,000 | – | 6,688 | +100.0% | 0.03% | – |
AEM | New | AGNICO EAGLE MINES LTD | $653,000 | – | 14,262 | +100.0% | 0.03% | – |
EWC | New | ISHARES INCmsci cda etf | $644,000 | – | 19,113 | +100.0% | 0.03% | – |
BKH | New | BLACK HILLS CORP | $630,000 | – | 8,658 | +100.0% | 0.03% | – |
EWW | New | ISHARES INCmsci mexico etf | $625,000 | – | 13,421 | +100.0% | 0.03% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $624,000 | – | 13,028 | +100.0% | 0.03% | – |
New | SWEETGREEN INC | $631,000 | – | 54,121 | +100.0% | 0.03% | – | |
AHCO | New | ADAPTHEALTH CORP | $626,000 | – | 34,703 | +100.0% | 0.03% | – |
RFP | New | RESOLUTE FST PRODS INC | $618,000 | – | 48,402 | +100.0% | 0.03% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $616,000 | – | 12,889 | +100.0% | 0.03% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $619,000 | – | 11,720 | +100.0% | 0.03% | – |
NDSN | New | NORDSON CORP | $618,000 | – | 3,055 | +100.0% | 0.03% | – |
AIR | New | AAR CORP | $596,000 | – | 14,247 | +100.0% | 0.03% | – |
GPN | New | GLOBAL PMTS INC | $593,000 | – | 5,358 | +100.0% | 0.03% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $608,000 | – | 26,984 | +100.0% | 0.03% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $604,000 | – | 77,103 | +100.0% | 0.03% | – |
MBUU | New | MALIBU BOATS INC | $580,000 | – | 11,009 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $574,000 | – | 6,296 | +100.0% | 0.03% | – |
AMSWA | New | AMER SOFTWARE INCcl a | $590,000 | – | 36,502 | +100.0% | 0.03% | – |
HELE | New | HELEN OF TROY LTD | $574,000 | – | 3,534 | +100.0% | 0.03% | – |
GEFB | New | GREIF INCcl b | $572,000 | – | 9,175 | +100.0% | 0.03% | – |
OPCH | New | OPTION CARE HEALTH INC | $588,000 | – | 21,147 | +100.0% | 0.03% | – |
S | New | SENTINELONE INCcl a | $581,000 | – | 24,893 | +100.0% | 0.03% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $584,000 | – | 12,085 | +100.0% | 0.03% | – |
TGT | New | TARGET CORP | $588,000 | – | 4,166 | +100.0% | 0.03% | – |
ASIX | New | ADVANSIX INC | $583,000 | – | 17,442 | +100.0% | 0.03% | – |
MCO | New | MOODYS CORP | $583,000 | – | 2,145 | +100.0% | 0.03% | – |
CVI | New | CVR ENERGY INC | $574,000 | – | 17,134 | +100.0% | 0.03% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $571,000 | – | 62,880 | +100.0% | 0.03% | – |
MNRL | New | BRIGHAM MINERALS INC | $591,000 | – | 23,997 | +100.0% | 0.03% | – |
MGNI | New | MAGNITE INC | $570,000 | – | 64,178 | +100.0% | 0.03% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $559,000 | – | 12,206 | +100.0% | 0.02% | – |
BILI | New | BILIBILI INCspons ads rep z | $566,000 | – | 22,107 | +100.0% | 0.02% | – |
ARCB | New | ARCBEST CORP | $565,000 | – | 8,032 | +100.0% | 0.02% | – |
DOMO | New | DOMO INC | $553,000 | – | 19,893 | +100.0% | 0.02% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $557,000 | – | 14,741 | +100.0% | 0.02% | – |
VBTX | New | VERITEX HLDGS INC | $553,000 | – | 18,890 | +100.0% | 0.02% | – |
PSMT | New | PRICESMART INC | $555,000 | – | 7,748 | +100.0% | 0.02% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $540,000 | – | 4,923 | +100.0% | 0.02% | – |
MKL | New | MARKEL CORP | $537,000 | – | 415 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $535,000 | – | 2,764 | +100.0% | 0.02% | – |
TTEK | New | TETRA TECH INC NEW | $539,000 | – | 3,944 | +100.0% | 0.02% | – |
LMNR | New | LIMONEIRA CO | $535,000 | – | 37,938 | +100.0% | 0.02% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $511,000 | – | 3,504 | +100.0% | 0.02% | – |
BWFG | New | BANKWELL FINL GROUP INC | $515,000 | – | 16,586 | +100.0% | 0.02% | – |
VLY | New | VALLEY NATL BANCORP | $522,000 | – | 50,165 | +100.0% | 0.02% | – |
X | New | UNITED STATES STL CORP NEW | $509,000 | – | 28,447 | +100.0% | 0.02% | – |
CHE | New | CHEMED CORP NEW | $506,000 | – | 1,078 | +100.0% | 0.02% | – |
SWCH | New | SWITCH INCcl a | $520,000 | – | 15,522 | +100.0% | 0.02% | – |
HXL | New | HEXCEL CORP NEW | $515,000 | – | 9,842 | +100.0% | 0.02% | – |
SAP | New | SAP SEspon adr | $520,000 | – | 5,733 | +100.0% | 0.02% | – |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $521,000 | – | 26,832 | +100.0% | 0.02% | – |
CNOB | New | CONNECTONE BANCORP INC | $492,000 | – | 20,136 | +100.0% | 0.02% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $498,000 | – | 39,645 | +100.0% | 0.02% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $486,000 | – | 5,393 | +100.0% | 0.02% | – |
MNRO | New | MONRO INC | $496,000 | – | 11,565 | +100.0% | 0.02% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $497,000 | – | 2,520 | +100.0% | 0.02% | – |
IXC | New | ISHARES TRglobal energ etf | $498,000 | – | 14,700 | +100.0% | 0.02% | – |
IYR | New | ISHARES TRu.s. real es etf | $496,000 | – | 5,395 | +100.0% | 0.02% | – |
CVGW | New | CALAVO GROWERS INC | $488,000 | – | 11,688 | +100.0% | 0.02% | – |
FULT | New | FULTON FINL CORP PA | $484,000 | – | 33,481 | +100.0% | 0.02% | – |
New | CS DISCO INC | $481,000 | – | 26,659 | +100.0% | 0.02% | – | |
ENB | New | ENBRIDGE INC | $481,000 | – | 11,389 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $500,000 | – | 30,983 | +100.0% | 0.02% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $462,000 | – | 28,166 | +100.0% | 0.02% | – |
BHF | New | BRIGHTHOUSE FINL INC | $466,000 | – | 11,356 | +100.0% | 0.02% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $467,000 | – | 6,723 | +100.0% | 0.02% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $477,000 | – | 8,360 | +100.0% | 0.02% | – |
PRTS | New | CARPARTS COM INC | $471,000 | – | 67,919 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $459,000 | – | 15,847 | +100.0% | 0.02% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $461,000 | – | 19,739 | +100.0% | 0.02% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $460,000 | – | 52,108 | +100.0% | 0.02% | – |
MBB | New | ISHARES TRmbs etf | $468,000 | – | 4,797 | +100.0% | 0.02% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $463,000 | – | 66,151 | +100.0% | 0.02% | – |
NMRK | New | NEWMARK GROUP INCcl a | $473,000 | – | 48,913 | +100.0% | 0.02% | – |
ICL | New | ICL GROUP LTD | $460,000 | – | 50,662 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $461,000 | – | 5,938 | +100.0% | 0.02% | – |
LAUR | New | LAUREATE EDUCATION INC | $462,000 | – | 39,935 | +100.0% | 0.02% | – |
HCKT | New | HACKETT GROUP INC | $477,000 | – | 25,128 | +100.0% | 0.02% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $478,000 | – | 25,157 | +100.0% | 0.02% | – |
NPO | New | ENPRO INDS INC | $463,000 | – | 5,646 | +100.0% | 0.02% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $469,000 | – | 23,225 | +100.0% | 0.02% | – |
LPG | New | DORIAN LPG LTD | $474,000 | – | 31,208 | +100.0% | 0.02% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | – | 10,988 | +100.0% | 0.02% | – |
MGRC | New | MCGRATH RENTCORP | $466,000 | – | 6,133 | +100.0% | 0.02% | – |
METC | New | RAMACO RES INC | $473,000 | – | 35,968 | +100.0% | 0.02% | – |
HUBG | New | HUB GROUP INCcl a | $452,000 | – | 6,372 | +100.0% | 0.02% | – |
AYX | New | ALTERYX INC | $449,000 | – | 9,276 | +100.0% | 0.02% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $442,000 | – | 54,257 | +100.0% | 0.02% | – |
SIG | New | SIGNET JEWELERS LIMITED | $447,000 | – | 8,369 | +100.0% | 0.02% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $441,000 | – | 9,750 | +100.0% | 0.02% | – |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $455,000 | – | 20,785 | +100.0% | 0.02% | – |
COIN | New | COINBASE GLOBAL INC | $446,000 | – | 9,475 | +100.0% | 0.02% | – |
New | TRICON RESIDENTIAL INC | $457,000 | – | 45,096 | +100.0% | 0.02% | – | |
EAF | New | GRAFTECH INTL LTD | $436,000 | – | 61,620 | +100.0% | 0.02% | – |
FLYW | New | FLYWIRE CORPORATION | $452,000 | – | 25,664 | +100.0% | 0.02% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $441,000 | – | 43,871 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $417,000 | – | 4,674 | +100.0% | 0.02% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $419,000 | – | 19,695 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $419,000 | – | 33,059 | +100.0% | 0.02% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $413,000 | – | 23,447 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $435,000 | – | 3,450 | +100.0% | 0.02% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $430,000 | – | 28,205 | +100.0% | 0.02% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $430,000 | – | 1,318 | +100.0% | 0.02% | – |
IXUS | New | ISHARES TRcore msci total | $420,000 | – | 7,372 | +100.0% | 0.02% | – |
BSET | New | BASSETT FURNITURE INDS INC | $426,000 | – | 23,493 | +100.0% | 0.02% | – |
FBIZ | New | FIRST BUSINESS FINL SVCS INC | $435,000 | – | 13,935 | +100.0% | 0.02% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $421,000 | – | 6,160 | +100.0% | 0.02% | – |
CXW | New | CORECIVIC INC | $428,000 | – | 38,487 | +100.0% | 0.02% | – |
New | IMAGO BIOSCIENCES INC | $429,000 | – | 32,045 | +100.0% | 0.02% | – | |
MEI | New | METHODE ELECTRS INC | $418,000 | – | 11,274 | +100.0% | 0.02% | – |
RDFN | New | REDFIN CORP | $417,000 | – | 50,620 | +100.0% | 0.02% | – |
DHX | New | DHI GROUP INC | $421,000 | – | 84,649 | +100.0% | 0.02% | – |
CHDN | New | CHURCHILL DOWNS INC | $424,000 | – | 2,215 | +100.0% | 0.02% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $433,000 | – | 54,217 | +100.0% | 0.02% | – |
NEWR | New | NEW RELIC INC | $399,000 | – | 7,979 | +100.0% | 0.02% | – |
FFBC | New | FIRST FINL BANCORP OH | $405,000 | – | 20,874 | +100.0% | 0.02% | – |
FSBW | New | FS BANCORP INC | $391,000 | – | 13,614 | +100.0% | 0.02% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $394,000 | – | 14,078 | +100.0% | 0.02% | – |
EVBG | New | EVERBRIDGE INC | $400,000 | – | 14,354 | +100.0% | 0.02% | – |
MTDR | New | MATADOR RES CO | $395,000 | – | 8,483 | +100.0% | 0.02% | – |
NVT | New | NVENT ELECTRIC PLC | $396,000 | – | 12,652 | +100.0% | 0.02% | – |
New | ERASCA INC | $391,000 | – | 70,281 | +100.0% | 0.02% | – | |
New | DOCEBO INC | $394,000 | – | 13,736 | +100.0% | 0.02% | – | |
MCW | New | MISTER CAR WASH INC | $391,000 | – | 35,896 | +100.0% | 0.02% | – |
KROS | New | KEROS THERAPEUTICS INC | $396,000 | – | 14,341 | +100.0% | 0.02% | – |
New | OCWEN FINL CORP | $411,000 | – | 15,018 | +100.0% | 0.02% | – | |
NTRA | New | NATERA INC | $411,000 | – | 11,603 | +100.0% | 0.02% | – |
EVOP | New | EVO PMTS INC | $402,000 | – | 17,093 | +100.0% | 0.02% | – |
CTLT | New | CATALENT INC | $392,000 | – | 3,658 | +100.0% | 0.02% | – |
SCSC | New | SCANSOURCE INC | $404,000 | – | 12,970 | +100.0% | 0.02% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $394,000 | – | 6,427 | +100.0% | 0.02% | – |
HNGR | New | HANGER INC | $407,000 | – | 28,388 | +100.0% | 0.02% | – |
INBK | New | FIRST INTERNET BANCORP | $401,000 | – | 10,896 | +100.0% | 0.02% | – |
CGEM | New | CULLINAN ONCOLOGY INC | $408,000 | – | 31,851 | +100.0% | 0.02% | – |
NWS | New | NEWS CORP NEWcl b | $399,000 | – | 25,108 | +100.0% | 0.02% | – |
CENX | New | CENTURY ALUM CO | $408,000 | – | 55,426 | +100.0% | 0.02% | – |
BCML | New | BAYCOM CORP | $372,000 | – | 17,970 | +100.0% | 0.02% | – |
KELYA | New | KELLY SVCS INCcl a | $386,000 | – | 19,445 | +100.0% | 0.02% | – |
IBP | New | INSTALLED BLDG PRODS INC | $373,000 | – | 4,483 | +100.0% | 0.02% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $384,000 | – | 39,048 | +100.0% | 0.02% | – |
KAI | New | KADANT INC | $375,000 | – | 2,057 | +100.0% | 0.02% | – |
HOG | New | HARLEY DAVIDSON INC | $381,000 | – | 12,020 | +100.0% | 0.02% | – |
PUBM | New | PUBMATIC INC | $375,000 | – | 23,599 | +100.0% | 0.02% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $385,000 | – | 8,690 | +100.0% | 0.02% | – |
DCI | New | DONALDSON INC | $386,000 | – | 8,017 | +100.0% | 0.02% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $378,000 | – | 12,755 | +100.0% | 0.02% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $378,000 | – | 59,404 | +100.0% | 0.02% | – |
CBAN | New | COLONY BANKCORP INC | $370,000 | – | 24,547 | +100.0% | 0.02% | – |
CPK | New | CHESAPEAKE UTILS CORP | $381,000 | – | 2,938 | +100.0% | 0.02% | – |
TCX | New | TUCOWS INC | $376,000 | – | 8,452 | +100.0% | 0.02% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $378,000 | – | 2,632 | +100.0% | 0.02% | – |
XPER | New | XPERI HOLDING CORP | $388,000 | – | 26,911 | +100.0% | 0.02% | – |
IAU | New | ISHARES GOLD TRishares new | $356,000 | – | 10,365 | +100.0% | 0.02% | – |
BIO | New | BIO RAD LABS INCcl a | $360,000 | – | 728 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $354,000 | – | 6,374 | +100.0% | 0.02% | – |
XPO | New | XPO LOGISTICS INC | $359,000 | – | 7,464 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $350,000 | – | 2,856 | +100.0% | 0.02% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $349,000 | – | 5,945 | +100.0% | 0.02% | – |
CNA | New | CNA FINL CORP | $360,000 | – | 8,023 | +100.0% | 0.02% | – |
PCVX | New | VAXCYTE INC | $367,000 | – | 16,851 | +100.0% | 0.02% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $354,000 | – | 50,780 | +100.0% | 0.02% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $355,000 | – | 1,569 | +100.0% | 0.02% | – |
KURA | New | KURA ONCOLOGY INC | $362,000 | – | 19,775 | +100.0% | 0.02% | – |
APEI | New | AMERICAN PUB ED INC | $365,000 | – | 22,578 | +100.0% | 0.02% | – |
RKT | New | ROCKET COS INC | $368,000 | – | 49,968 | +100.0% | 0.02% | – |
NVR | New | NVR INC | $360,000 | – | 90 | +100.0% | 0.02% | – |
CLSK | New | CLEANSPARK INC | $362,000 | – | 92,267 | +100.0% | 0.02% | – |
WTI | New | W & T OFFSHORE INC | $359,000 | – | 83,040 | +100.0% | 0.02% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $351,000 | – | 8,452 | +100.0% | 0.02% | – |
FHN | New | FIRST HORIZON CORPORATION | $361,000 | – | 16,527 | +100.0% | 0.02% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $366,000 | – | 3,223 | +100.0% | 0.02% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $351,000 | – | 1,958 | +100.0% | 0.02% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $329,000 | – | 27,333 | +100.0% | 0.02% | – | |
THC | New | TENET HEALTHCARE CORP | $324,000 | – | 6,167 | +100.0% | 0.02% | – |
BURL | New | BURLINGTON STORES INC | $333,000 | – | 2,441 | +100.0% | 0.02% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $328,000 | – | 4,826 | +100.0% | 0.02% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $345,000 | – | 12,373 | +100.0% | 0.02% | – |
New | PERION NETWORK LTD | $329,000 | – | 18,115 | +100.0% | 0.02% | – | |
GPI | New | GROUP 1 AUTOMOTIVE INC | $339,000 | – | 1,994 | +100.0% | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $332,000 | – | 29,724 | +100.0% | 0.02% | – |
FFWM | New | FIRST FNDTN INC | $334,000 | – | 16,309 | +100.0% | 0.02% | – |
New | SOMALOGIC INC | $324,000 | – | 71,747 | +100.0% | 0.02% | – | |
BKI | New | BLACK KNIGHT INC | $339,000 | – | 5,190 | +100.0% | 0.02% | – |
EWH | New | ISHARES INCmsci hong kg etf | $343,000 | – | 15,460 | +100.0% | 0.02% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $335,000 | – | 11,470 | +100.0% | 0.02% | – |
EXAS | New | EXACT SCIENCES CORP | $310,000 | – | 7,879 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $316,000 | – | 17,732 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $302,000 | – | 2,534 | +100.0% | 0.01% | – |
PCB | New | PCB BANCORP | $316,000 | – | 16,899 | +100.0% | 0.01% | – |
HDV | New | ISHARES TRcore high dv etf | $321,000 | – | 3,197 | +100.0% | 0.01% | – |
New | PROFESSIONAL HLDG CORP | $319,000 | – | 15,925 | +100.0% | 0.01% | – | |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $317,000 | – | 7,621 | +100.0% | 0.01% | – |
LNN | New | LINDSAY CORP | $311,000 | – | 2,345 | +100.0% | 0.01% | – |
GFL | New | GFL ENVIRONMENTAL INC | $318,000 | – | 12,337 | +100.0% | 0.01% | – |
EGBN | New | EAGLE BANCORP INC MD | $303,000 | – | 6,393 | +100.0% | 0.01% | – |
BZH | New | BEAZER HOMES USA INC | $308,000 | – | 25,477 | +100.0% | 0.01% | – |
IYW | New | ISHARES TRu.s. tech etf | $317,000 | – | 3,968 | +100.0% | 0.01% | – |
SHBI | New | SHORE BANCSHARES INC | $315,000 | – | 17,009 | +100.0% | 0.01% | – |
DSKE | New | DASEKE INC | $321,000 | – | 50,220 | +100.0% | 0.01% | – |
SR | New | SPIRE INC | $308,000 | – | 4,139 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $305,000 | – | 5,021 | +100.0% | 0.01% | – |
OEF | New | ISHARES TRs&p 100 etf | $311,000 | – | 1,803 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $308,000 | – | 6,956 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $314,000 | – | 5,002 | +100.0% | 0.01% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $301,000 | – | 5,769 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC | $287,000 | – | 3,908 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT S A | $300,000 | – | 1,727 | +100.0% | 0.01% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $301,000 | – | 30,021 | +100.0% | 0.01% | – |
AMED | New | AMEDISYS INC | $291,000 | – | 2,769 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INCcl c | $282,000 | – | 37,198 | +100.0% | 0.01% | – |
VLUE | New | ISHARES TRmsci usa value | $290,000 | – | 3,206 | +100.0% | 0.01% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $291,000 | – | 27,077 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $282,000 | – | 3,578 | +100.0% | 0.01% | – |
PNR | New | PENTAIR PLC | $295,000 | – | 6,451 | +100.0% | 0.01% | – |
MRUS | New | MERUS N V | $291,000 | – | 12,852 | +100.0% | 0.01% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $286,000 | – | 22,484 | +100.0% | 0.01% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $295,000 | – | 4,313 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $280,000 | – | 1,337 | +100.0% | 0.01% | – |
BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $290,000 | – | 6,288 | +100.0% | 0.01% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $293,000 | – | 66,360 | +100.0% | 0.01% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $301,000 | – | 41,687 | +100.0% | 0.01% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $281,000 | – | 33,343 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $299,000 | – | 3,505 | +100.0% | 0.01% | – |
BGS | New | B & G FOODS INC NEW | $284,000 | – | 11,957 | +100.0% | 0.01% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $296,000 | – | 6,252 | +100.0% | 0.01% | – |
PRFT | New | PERFICIENT INC | $289,000 | – | 3,153 | +100.0% | 0.01% | – |
ZYME | New | ZYMEWORKS INC | $292,000 | – | 55,110 | +100.0% | 0.01% | – |
JNK | New | SPDR SER TRbloomberg high y | $290,000 | – | 3,194 | +100.0% | 0.01% | – |
DAVA | New | ENDAVA PLCads | $293,000 | – | 3,319 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $296,000 | – | 4,511 | +100.0% | 0.01% | – |
PRDO | New | PERDOCEO ED CORP | $290,000 | – | 24,654 | +100.0% | 0.01% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $285,000 | – | 15,018 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $290,000 | – | 2,463 | +100.0% | 0.01% | – |
AROC | New | ARCHROCK INC | $298,000 | – | 35,982 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $293,000 | – | 8,847 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $261,000 | – | 2,989 | +100.0% | 0.01% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $276,000 | – | 7,508 | +100.0% | 0.01% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $278,000 | – | 20,341 | +100.0% | 0.01% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $272,000 | – | 4,662 | +100.0% | 0.01% | – |
IEO | New | ISHARES TRus oil gs ex etf | $260,000 | – | 3,346 | +100.0% | 0.01% | – |
PNNT | New | PENNANTPARK INVT CORP | $259,000 | – | 41,860 | +100.0% | 0.01% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $273,000 | – | 5,399 | +100.0% | 0.01% | – |
MORF | New | MORPHIC HLDG INC | $262,000 | – | 12,095 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $258,000 | – | 1,080 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $261,000 | – | 9,860 | +100.0% | 0.01% | – |
BGNE | New | BEIGENE LTDsponsored adr | $272,000 | – | 1,682 | +100.0% | 0.01% | – |
IBB | New | ISHARES TRishares biotech | $262,000 | – | 2,229 | +100.0% | 0.01% | – |
SDGR | New | SCHRODINGER INC | $278,000 | – | 10,510 | +100.0% | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $270,000 | – | 3,765 | +100.0% | 0.01% | – |
CVCY | New | CENTRAL VY CMNTY BANCORP | $267,000 | – | 18,431 | +100.0% | 0.01% | – |
VSEC | New | VSE CORP | $272,000 | – | 7,247 | +100.0% | 0.01% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $261,000 | – | 2,191 | +100.0% | 0.01% | – |
MSEX | New | MIDDLESEX WTR CO | $269,000 | – | 3,066 | +100.0% | 0.01% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $271,000 | – | 33,772 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $269,000 | – | 2,564 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $261,000 | – | 1,438 | +100.0% | 0.01% | – |
CROX | New | CROCS INC | $265,000 | – | 5,451 | +100.0% | 0.01% | – |
FOXA | New | FOX CORP | $277,000 | – | 8,611 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INC | $267,000 | – | 588 | +100.0% | 0.01% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $261,000 | – | 14,016 | +100.0% | 0.01% | – |
CARE | New | CARTER BANKSHARES INC | $278,000 | – | 21,028 | +100.0% | 0.01% | – |
PKE | New | PARK AEROSPACE CORP | $247,000 | – | 19,383 | +100.0% | 0.01% | – |
FVCB | New | FVCBANKCORP INC | $253,000 | – | 13,447 | +100.0% | 0.01% | – |
GMED | New | GLOBUS MED INCcl a | $235,000 | – | 4,183 | +100.0% | 0.01% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $243,000 | – | 38,153 | +100.0% | 0.01% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $245,000 | – | 8,501 | +100.0% | 0.01% | – |
EMXC | New | ISHARES INCmsci emrg chn | $235,000 | – | 4,930 | +100.0% | 0.01% | – |
SPNE | New | SEASPINE HLDGS CORP | $237,000 | – | 41,917 | +100.0% | 0.01% | – |
DGICA | New | DONEGAL GROUP INCcl a | $247,000 | – | 14,477 | +100.0% | 0.01% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $239,000 | – | 6,634 | +100.0% | 0.01% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $254,000 | – | 9,403 | +100.0% | 0.01% | – |
STN | New | STANTEC INC | $244,000 | – | 5,568 | +100.0% | 0.01% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $242,000 | – | 19,151 | +100.0% | 0.01% | – |
TCS | New | CONTAINER STORE GROUP INC | $248,000 | – | 39,758 | +100.0% | 0.01% | – |
CIEN | New | CIENA CORP | $255,000 | – | 5,583 | +100.0% | 0.01% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $248,000 | – | 25,427 | +100.0% | 0.01% | – |
TIPT | New | TIPTREE INC | $239,000 | – | 22,544 | +100.0% | 0.01% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $255,000 | – | 4,634 | +100.0% | 0.01% | – |
CCS | New | CENTURY CMNTYS INC | $253,000 | – | 5,634 | +100.0% | 0.01% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $256,000 | – | 28,813 | +100.0% | 0.01% | – |
TGI | New | TRIUMPH GROUP INC NEW | $238,000 | – | 17,890 | +100.0% | 0.01% | – |
SPNS | New | SAPIENS INTL CORP N V | $236,000 | – | 9,740 | +100.0% | 0.01% | – |
VEC | New | VECTRUS INC | $256,000 | – | 7,644 | +100.0% | 0.01% | – |
IGE | New | ISHARES TRnorth amern nat | $249,000 | – | 6,923 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $246,000 | – | 3,806 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGS NV | $246,000 | – | 6,002 | +100.0% | 0.01% | – |
WPP | New | WPP PLC NEWadr | $252,000 | – | 4,979 | +100.0% | 0.01% | – |
MYRG | New | MYR GROUP INC DEL | $252,000 | – | 2,864 | +100.0% | 0.01% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $245,000 | – | 1,650 | +100.0% | 0.01% | – |
New | XPONENTIAL FITNESS INC | $236,000 | – | 18,808 | +100.0% | 0.01% | – | |
ACWI | New | ISHARES TRmsci acwi etf | $253,000 | – | 3,015 | +100.0% | 0.01% | – |
ASTE | New | ASTEC INDS INC | $246,000 | – | 6,040 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP | $237,000 | – | 1,884 | +100.0% | 0.01% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $246,000 | – | 7,616 | +100.0% | 0.01% | – |
FHB | New | FIRST HAWAIIAN INC | $247,000 | – | 10,865 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INC | $216,000 | – | 1,476 | +100.0% | 0.01% | – |
OPBK | New | OP BANCORP | $218,000 | – | 20,825 | +100.0% | 0.01% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $224,000 | – | 5,133 | +100.0% | 0.01% | – | |
FATE | New | FATE THERAPEUTICS INC | $216,000 | – | 8,720 | +100.0% | 0.01% | – |
PNT | New | POINT BIOPHARMA GLOBAL INC | $226,000 | – | 33,244 | +100.0% | 0.01% | – |
UNTY | New | UNITY BANCORP INC | $213,000 | – | 8,028 | +100.0% | 0.01% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $224,000 | – | 5,475 | +100.0% | 0.01% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $215,000 | – | 32,799 | +100.0% | 0.01% | – |
PII | New | POLARIS INC | $224,000 | – | 2,258 | +100.0% | 0.01% | – |
IYF | New | ISHARES TRu.s. finls etf | $231,000 | – | 3,302 | +100.0% | 0.01% | – |
IDT | New | IDT CORPcl b new | $229,000 | – | 9,090 | +100.0% | 0.01% | – |
New | WISDOMTREE TRfloatng rat trea | $230,000 | – | 4,564 | +100.0% | 0.01% | – | |
CLAR | New | CLARUS CORP NEW | $215,000 | – | 11,345 | +100.0% | 0.01% | – |
NEOG | New | NEOGEN CORP | $218,000 | – | 9,035 | +100.0% | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $228,000 | – | 9,662 | +100.0% | 0.01% | – |
BANC | New | BANC OF CALIFORNIA INC | $234,000 | – | 13,256 | +100.0% | 0.01% | – |
ALE | New | ALLETE INC | $218,000 | – | 3,715 | +100.0% | 0.01% | – |
New | LULUS FASHION LOUNGE HOLDING | $230,000 | – | 21,231 | +100.0% | 0.01% | – | |
HBAN | New | HUNTINGTON BANCSHARES INC | $228,000 | – | 18,936 | +100.0% | 0.01% | – |
MLR | New | MILLER INDS INC TENN | $228,000 | – | 10,039 | +100.0% | 0.01% | – |
SLCA | New | U S SILICA HLDGS INC | $230,000 | – | 20,181 | +100.0% | 0.01% | – |
New | AMALGAMATED FINANCIAL CORP | $231,000 | – | 11,669 | +100.0% | 0.01% | – | |
IDEV | New | ISHARES TRcore msci intl | $217,000 | – | 4,035 | +100.0% | 0.01% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $233,000 | – | 3,219 | +100.0% | 0.01% | – |
OVV | New | OVINTIV INC | $229,000 | – | 5,175 | +100.0% | 0.01% | – |
SLV | New | ISHARES SILVER TRishares | $228,000 | – | 12,236 | +100.0% | 0.01% | – |
ACNB | New | ACNB CORP | $213,000 | – | 7,168 | +100.0% | 0.01% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $215,000 | – | 5,931 | +100.0% | 0.01% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $230,000 | – | 9,774 | +100.0% | 0.01% | – |
RWR | New | SPDR SER TRdj reit etf | $221,000 | – | 2,321 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $230,000 | – | 748 | +100.0% | 0.01% | – |
ALCO | New | ALICO INC | $233,000 | – | 6,538 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $215,000 | – | 1,681 | +100.0% | 0.01% | – |
GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $221,000 | – | 1,796 | +100.0% | 0.01% | – |
New | LIFE TIME GROUP HOLDINGS INC | $218,000 | – | 16,913 | +100.0% | 0.01% | – | |
New | DOCGO INC | $222,000 | – | 31,112 | +100.0% | 0.01% | – | |
KVHI | New | KVH INDS INC | $218,000 | – | 25,111 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $205,000 | – | 1,106 | +100.0% | 0.01% | – |
NTUS | New | NATUS MED INC DEL | $212,000 | – | 6,484 | +100.0% | 0.01% | – |
ALIT | New | ALIGHT INC | $208,000 | – | 30,792 | +100.0% | 0.01% | – |
CNXC | New | CONCENTRIX CORP | $211,000 | – | 1,552 | +100.0% | 0.01% | – |
ICFI | New | ICF INTL INC | $211,000 | – | 2,216 | +100.0% | 0.01% | – |
FOSL | New | FOSSIL GROUP INC | $203,000 | – | 39,296 | +100.0% | 0.01% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $201,000 | – | 683 | +100.0% | 0.01% | – |
New | HILLMAN SOLUTIONS CORP | $203,000 | – | 23,485 | +100.0% | 0.01% | – | |
DAN | New | DANA INC | $211,000 | – | 15,018 | +100.0% | 0.01% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $211,000 | – | 35,035 | +100.0% | 0.01% | – |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $202,000 | – | 29,315 | +100.0% | 0.01% | – |
BLBD | New | BLUE BIRD CORP | $200,000 | – | 21,689 | +100.0% | 0.01% | – |
FGBI | New | FIRST GTY BANCSHARES INC | $207,000 | – | 8,527 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP INC | $207,000 | – | 3,795 | +100.0% | 0.01% | – |
SIGI | New | SELECTIVE INS GROUP INC | $205,000 | – | 2,363 | +100.0% | 0.01% | – |
NGVT | New | INGEVITY CORP | $210,000 | – | 3,325 | +100.0% | 0.01% | – |
AXNX | New | AXONICS INC | $200,000 | – | 3,530 | +100.0% | 0.01% | – |
KSA | New | ISHARES TRmsci saudi arbia | $205,000 | – | 4,944 | +100.0% | 0.01% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $208,000 | – | 8,190 | +100.0% | 0.01% | – |
ARNC | New | ARCONIC CORPORATION | $207,000 | – | 7,389 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $203,000 | – | 603 | +100.0% | 0.01% | – |
EFG | New | ISHARES TReafe grwth etf | $206,000 | – | 2,555 | +100.0% | 0.01% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $211,000 | – | 46,260 | +100.0% | 0.01% | – |
New | R1 RCM INC | $205,000 | – | 9,797 | +100.0% | 0.01% | – | |
INBX | New | INHIBRX INC | $190,000 | – | 16,732 | +100.0% | 0.01% | – |
New | TELESAT CORP | $195,000 | – | 17,493 | +100.0% | 0.01% | – | |
ALXO | New | ALX ONCOLOGY HLDGS INC | $180,000 | – | 22,211 | +100.0% | 0.01% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $169,000 | – | 14,853 | +100.0% | 0.01% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $171,000 | – | 17,190 | +100.0% | 0.01% | – |
MTLS | New | MATERIALISE NVsponsored ads | $180,000 | – | 13,240 | +100.0% | 0.01% | – |
CMLS | New | CUMULUS MEDIA INC | $168,000 | – | 21,717 | +100.0% | 0.01% | – |
EPSN | New | EPSILON ENERGY LTD | $184,000 | – | 31,267 | +100.0% | 0.01% | – |
OM | New | OUTSET MED INC | $170,000 | – | 11,450 | +100.0% | 0.01% | – |
GSM | New | FERROGLOBE PLC | $189,000 | – | 31,777 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS CO | $184,000 | – | 22,411 | +100.0% | 0.01% | – |
TIL | New | INSTIL BIO INC | $177,000 | – | 38,272 | +100.0% | 0.01% | – |
KNTE | New | KINNATE BIOPHARMA INC | $169,000 | – | 13,420 | +100.0% | 0.01% | – |
EHTH | New | EHEALTH INC | $177,000 | – | 18,984 | +100.0% | 0.01% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $183,000 | – | 10,899 | +100.0% | 0.01% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $168,000 | – | 16,900 | +100.0% | 0.01% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $167,000 | – | 10,286 | +100.0% | 0.01% | – |
New | 2SEVENTY BIO INC | $167,000 | – | 12,662 | +100.0% | 0.01% | – | |
New | DERMTECH INC | $147,000 | – | 26,446 | +100.0% | 0.01% | – | |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $151,000 | – | 29,821 | +100.0% | 0.01% | – |
New | F45 TRAINING HLDGS INC | $162,000 | – | 41,324 | +100.0% | 0.01% | – | |
GT | New | GOODYEAR TIRE & RUBR CO | $151,000 | – | 14,078 | +100.0% | 0.01% | – |
ACET | New | ADICET BIO INC | $160,000 | – | 10,962 | +100.0% | 0.01% | – |
New | WARBY PARKER INC | $146,000 | – | 12,922 | +100.0% | 0.01% | – | |
MNTV | New | MOMENTIVE GLOBAL INC | $164,000 | – | 18,609 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP | $126,000 | – | 35,166 | +100.0% | 0.01% | – |
NFBK | New | NORTHFIELD BANCORP INC DEL | $137,000 | – | 10,487 | +100.0% | 0.01% | – |
CDXS | New | CODEXIS INC | $142,000 | – | 13,571 | +100.0% | 0.01% | – |
New | BOWLERO CORP | $123,000 | – | 11,595 | +100.0% | 0.01% | – | |
RSI | New | RUSH STREET INTERACTIVE INC | $129,000 | – | 27,667 | +100.0% | 0.01% | – |
PAYA | New | PAYA HOLDINGS INC | $145,000 | – | 22,031 | +100.0% | 0.01% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $142,000 | – | 14,489 | +100.0% | 0.01% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $143,000 | – | 24,469 | +100.0% | 0.01% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $107,000 | – | 14,575 | +100.0% | 0.01% | – |
MRCC | New | MONROE CAP CORP | $116,000 | – | 12,881 | +100.0% | 0.01% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $103,000 | – | 29,511 | +100.0% | 0.01% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $122,000 | – | 12,436 | +100.0% | 0.01% | – |
TLRY | New | TILRAY BRANDS INC | $113,000 | – | 36,270 | +100.0% | 0.01% | – |
BLDE | New | BLADE AIR MOBILITY INC | $115,000 | – | 25,741 | +100.0% | 0.01% | – |
BRY | New | BERRY CORP | $122,000 | – | 16,037 | +100.0% | 0.01% | – |
AAC | New | ARES ACQUISITION CORPORATION | $102,000 | – | 10,411 | +100.0% | 0.01% | – |
VINP | New | VINCI PARTNERS INVTS LTD | $114,000 | – | 10,634 | +100.0% | 0.01% | – |
New | AIRSCULPT TECHNOLOGIES INC | $92,000 | – | 15,582 | +100.0% | 0.00% | – | |
GTHX | New | G1 THERAPEUTICS INC | $90,000 | – | 18,171 | +100.0% | 0.00% | – |
WW | New | WW INTL INC | $89,000 | – | 13,921 | +100.0% | 0.00% | – |
New | ARTERIS INC | $89,000 | – | 12,703 | +100.0% | 0.00% | – | |
New | THORNE HEALTHTECH INC | $99,000 | – | 20,475 | +100.0% | 0.00% | – | |
IMTX | New | IMMATICS N.V | $98,000 | – | 11,253 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $66,000 | – | 10,848 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC | $71,000 | – | 15,555 | +100.0% | 0.00% | – |
New | BACKBLAZE INC | $65,000 | – | 12,340 | +100.0% | 0.00% | – | |
AZUL | New | AZUL S Asponsr adr pfd | $76,000 | – | 10,700 | +100.0% | 0.00% | – |
STEM | New | STEM INC | $73,000 | – | 10,154 | +100.0% | 0.00% | – |
New | DIFFUSION PHARMACEUTICALS IN | $71,000 | – | 10,631 | +100.0% | 0.00% | – | |
New | ROCKET LAB USA INC | $71,000 | – | 18,731 | +100.0% | 0.00% | – | |
ALVR | New | ALLOVIR INC | $59,000 | – | 15,172 | +100.0% | 0.00% | – |
PTRA | New | PROTERRA INC | $73,000 | – | 15,645 | +100.0% | 0.00% | – |
New | PLANET LABS PBC | $62,000 | – | 14,341 | +100.0% | 0.00% | – | |
ADT | New | ADT INC DEL | $78,000 | – | 12,685 | +100.0% | 0.00% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $55,000 | – | 10,333 | +100.0% | 0.00% | – |
New | TRAEGER INC | $47,000 | – | 11,176 | +100.0% | 0.00% | – | |
New | MATTERPORT INC | $40,000 | – | 10,826 | +100.0% | 0.00% | – | |
AVPT | New | AVEPOINT INC | $46,000 | – | 10,610 | +100.0% | 0.00% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 23,985 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 150,121 | +100.0% | 0.00% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 88,933 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
PPL CORP | 29 | Q3 2023 | 0.5% |
SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
POPULAR INC | 29 | Q2 2023 | 0.2% |
UNUM GROUP | 28 | Q3 2023 | 0.5% |
MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
FORTINET INC | 27 | Q3 2023 | 0.9% |
REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Trexquant Investment LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.