$3.99 Billion is the total value of Trexquant Investment LP's 1408 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 122.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $46,544,800 | +9.1% | 107,002 | +6.1% | 1.17% | +4.5% |
| MSFT | New | MICROSOFT CORP | $41,104,019 | – | 130,179 | +100.0% | 1.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $38,720,973 | +785.8% | 561,988 | +595.7% | 0.97% | +744.3% |
| CNC | Buy | CENTENE CORP DEL | $34,278,476 | +123.7% | 497,655 | +119.0% | 0.86% | +113.9% |
| HSY | New | HERSHEY CO | $33,672,264 | – | 168,294 | +100.0% | 0.84% | – |
| SQ | Buy | BLOCK INCcl a | $33,578,469 | +93.9% | 758,664 | +191.6% | 0.84% | +85.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,245,636 | +432.8% | 58,846 | +407.7% | 0.83% | +408.5% |
| PG | New | PROCTER AND GAMBLE CO | $31,738,115 | – | 217,593 | +100.0% | 0.80% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $30,639,892 | – | 121,911 | +100.0% | 0.77% | – |
| ADBE | Buy | ADOBE INC | $28,471,286 | +522.4% | 55,837 | +496.9% | 0.71% | +495.0% |
| SBUX | Buy | STARBUCKS CORP | $27,624,782 | +157.2% | 302,671 | +179.2% | 0.69% | +146.6% |
| CVS | Buy | CVS HEALTH CORP | $25,165,153 | +57.0% | 360,429 | +55.5% | 0.63% | +50.2% |
| JNJ | New | JOHNSON & JOHNSON | $23,847,817 | – | 153,116 | +100.0% | 0.60% | – |
| CLX | Buy | CLOROX CO DEL | $22,049,797 | +416.1% | 168,242 | +526.2% | 0.55% | +393.8% |
| GM | Buy | GENERAL MTRS CO | $21,309,434 | +210.2% | 646,328 | +262.8% | 0.54% | +197.2% |
| RE | Buy | EVEREST GROUP LTD | $20,561,528 | +177.0% | 55,322 | +154.8% | 0.52% | +164.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $20,529,171 | +8519.3% | 222,033 | +10615.9% | 0.52% | +8483.3% |
| FDX | New | FEDEX CORP | $20,475,932 | – | 77,291 | +100.0% | 0.51% | – |
| ABNB | New | AIRBNB INC | $20,014,685 | – | 145,869 | +100.0% | 0.50% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,950,705 | +58.4% | 48,784 | +78.3% | 0.50% | +51.8% |
| DXCM | Buy | DEXCOM INC | $19,961,908 | +53.6% | 213,954 | +111.5% | 0.50% | +46.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,869,875 | – | 1,325,542 | +100.0% | 0.50% | – |
| SYY | Buy | SYSCO CORP | $18,807,077 | +110.5% | 284,740 | +136.5% | 0.47% | +101.7% |
| AZO | New | AUTOZONE INC | $17,952,649 | – | 7,068 | +100.0% | 0.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $17,536,667 | – | 165,753 | +100.0% | 0.44% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,166,944 | +57.0% | 359,894 | +59.1% | 0.43% | +50.2% |
| MPC | Buy | MARATHON PETE CORP | $16,534,803 | +1944.2% | 109,256 | +1475.0% | 0.42% | +1876.2% |
| NTNX | Buy | NUTANIX INCcl a | $16,144,975 | +138.9% | 462,872 | +92.1% | 0.40% | +128.8% |
| GOLD | New | BARRICK GOLD CORP | $15,960,768 | – | 1,096,960 | +100.0% | 0.40% | – |
| C | Buy | CITIGROUP INC | $15,898,925 | +49.8% | 386,553 | +67.7% | 0.40% | +43.5% |
| PAYX | Buy | PAYCHEX INC | $15,527,455 | +25.0% | 134,635 | +21.3% | 0.39% | +20.0% |
| ABT | New | ABBOTT LABS | $15,035,575 | – | 155,246 | +100.0% | 0.38% | – |
| FMC | Buy | FMC CORP | $14,716,457 | +571.9% | 219,747 | +946.8% | 0.37% | +547.4% |
| MU | New | MICRON TECHNOLOGY INC | $14,423,993 | – | 212,024 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $14,252,160 | – | 27,894 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcl b | $14,043,327 | – | 146,866 | +100.0% | 0.35% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $13,772,767 | – | 216,587 | +100.0% | 0.35% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,557,443 | – | 163,264 | +100.0% | 0.34% | – |
| TXN | Buy | TEXAS INSTRS INC | $13,356,999 | +105.5% | 84,001 | +132.7% | 0.34% | +97.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,344,296 | +14.9% | 144,138 | +21.2% | 0.34% | +10.2% |
| ZS | Buy | ZSCALER INC | $13,263,425 | +18.2% | 85,246 | +11.1% | 0.33% | +13.3% |
| PPG | Buy | PPG INDS INC | $13,284,511 | -7.0% | 102,346 | +6.3% | 0.33% | -11.0% |
| MCO | Buy | MOODYS CORP | $13,066,041 | +114.3% | 41,326 | +135.7% | 0.33% | +105.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,955,399 | – | 74,405 | +100.0% | 0.32% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,889,321 | – | 103,537 | +100.0% | 0.32% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,832,476 | +22.8% | 184,906 | +29.0% | 0.32% | +17.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $12,834,273 | +110.1% | 139,291 | +136.6% | 0.32% | +101.2% |
| HPQ | New | HP INC | $12,718,724 | – | 494,892 | +100.0% | 0.32% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $12,712,482 | +1300.6% | 130,989 | +1478.4% | 0.32% | +1229.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $12,376,626 | +418.8% | 332,705 | +245.5% | 0.31% | +393.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,169,069 | +753.3% | 326,336 | +815.3% | 0.30% | +724.3% |
| FTNT | Buy | FORTINET INC | $12,090,603 | +75.5% | 206,043 | +126.1% | 0.30% | +67.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,051,204 | +94.2% | 31,815 | +72.8% | 0.30% | +85.3% |
| HOLX | Buy | HOLOGIC INC | $11,993,361 | +83.9% | 172,815 | +114.6% | 0.30% | +76.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,740,198 | +61.1% | 6,409 | +88.1% | 0.30% | +54.5% |
| HRL | Buy | HORMEL FOODS CORP | $11,583,938 | +179.0% | 304,600 | +195.1% | 0.29% | +167.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,024,840 | +67.9% | 57,934 | +66.0% | 0.28% | +61.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,040,966 | +582.1% | 195,866 | +355.9% | 0.28% | +559.5% |
| WDAY | New | WORKDAY INCcl a | $10,782,677 | – | 50,187 | +100.0% | 0.27% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,743,204 | +227.0% | 153,606 | +217.4% | 0.27% | +214.0% |
| DOW | New | DOW INC | $10,700,041 | – | 207,526 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE INC | $10,547,196 | – | 52,013 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,538,344 | – | 85,310 | +100.0% | 0.26% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,432,776 | +6.4% | 78,851 | +34.7% | 0.26% | +1.9% |
| NFLX | Buy | NETFLIX INC | $10,393,062 | +93.6% | 27,524 | +125.8% | 0.26% | +85.1% |
| KLAC | Buy | KLA CORP | $9,996,036 | +45.3% | 21,794 | +53.6% | 0.25% | +39.4% |
| GPC | Buy | GENUINE PARTS CO | $9,897,105 | +44.1% | 68,549 | +68.9% | 0.25% | +37.8% |
| MDT | New | MEDTRONIC PLC | $9,835,982 | – | 125,523 | +100.0% | 0.25% | – |
| EXEL | Buy | EXELIXIS INC | $9,855,093 | +122.8% | 451,034 | +94.9% | 0.25% | +112.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,823,142 | +44.7% | 141,789 | +97.0% | 0.25% | +38.2% |
| TOL | Buy | TOLL BROTHERS INC | $9,811,090 | +186.5% | 132,654 | +206.3% | 0.25% | +173.3% |
| RMD | Buy | RESMED INC | $9,630,329 | -1.0% | 65,127 | +46.3% | 0.24% | -5.1% |
| HRB | Buy | BLOCK H & R INC | $9,608,322 | +302.7% | 223,138 | +198.1% | 0.24% | +282.5% |
| CASY | New | CASEYS GEN STORES INC | $9,374,500 | – | 34,526 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $9,342,634 | – | 14,906 | +100.0% | 0.23% | – |
| INCY | Buy | INCYTE CORP | $9,338,232 | -4.5% | 161,645 | +2.9% | 0.23% | -8.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,255,474 | +30.0% | 30,830 | +24.3% | 0.23% | +24.1% |
| EXTR | Buy | EXTREME NETWORKS | $9,141,938 | +166.5% | 377,610 | +186.7% | 0.23% | +154.4% |
| WMB | New | WILLIAMS COS INC | $9,085,890 | – | 269,691 | +100.0% | 0.23% | – |
| DDOG | New | DATADOG INC | $9,062,271 | – | 99,487 | +100.0% | 0.23% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,979,734 | +333.7% | 516,968 | +319.4% | 0.22% | +316.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,883,785 | +457.1% | 200,356 | +422.0% | 0.22% | +431.0% |
| CPNG | New | COUPANG INCcl a | $8,894,502 | – | 523,206 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,831,004 | – | 59,193 | +100.0% | 0.22% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $8,827,347 | +24.4% | 43,806 | +3.6% | 0.22% | +18.8% | |
| PRU | New | PRUDENTIAL FINL INC | $8,739,843 | – | 92,105 | +100.0% | 0.22% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $8,701,532 | +98.4% | 524,821 | +106.1% | 0.22% | +89.6% |
| WING | Buy | WINGSTOP INC | $8,667,748 | +20.0% | 48,197 | +33.6% | 0.22% | +14.8% |
| New | CORE & MAIN INCcl a | $8,637,171 | – | 299,382 | +100.0% | 0.22% | – | |
| USFD | Buy | US FOODS HLDG CORP | $8,620,180 | +21.8% | 217,133 | +35.0% | 0.22% | +16.1% |
| JD | New | JD.COM INCspon adr cl a | $8,565,764 | – | 294,053 | +100.0% | 0.22% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $8,420,559 | +148.5% | 395,889 | +79.1% | 0.21% | +137.1% |
| WWD | Buy | WOODWARD INC | $8,398,112 | +1288.6% | 67,585 | +1228.8% | 0.21% | +1218.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,419,541 | +269.9% | 1,229,130 | +289.9% | 0.21% | +251.7% |
| KBH | Buy | KB HOME | $8,384,501 | -4.1% | 181,169 | +7.1% | 0.21% | -8.3% |
| VEEV | New | VEEVA SYS INC | $8,370,747 | – | 41,144 | +100.0% | 0.21% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,316,711 | +93.7% | 183,349 | +75.2% | 0.21% | +85.0% |
| APA | New | APA CORPORATION | $8,227,562 | – | 200,184 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,138,326 | +61.0% | 20,556 | +59.9% | 0.20% | +53.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,104,264 | +142.5% | 120,671 | +144.4% | 0.20% | +130.7% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,087,219 | +174.0% | 138,125 | +84.8% | 0.20% | +163.6% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $8,019,810 | – | 89,109 | +100.0% | 0.20% | – |
| EOG | Buy | EOG RES INC | $8,025,302 | +75.1% | 63,311 | +58.1% | 0.20% | +67.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,985,569 | +66.1% | 65,183 | +59.4% | 0.20% | +58.7% |
| CNK | Buy | CINEMARK HLDGS INC | $7,945,018 | +95.9% | 432,971 | +76.1% | 0.20% | +87.7% |
| PINS | Buy | PINTEREST INCcl a | $7,934,765 | +363.2% | 293,554 | +368.6% | 0.20% | +342.2% |
| AVTR | New | AVANTOR INC | $7,837,881 | – | 371,816 | +100.0% | 0.20% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $7,815,493 | +129.9% | 239,079 | +133.0% | 0.20% | +120.2% |
| SAIA | New | SAIA INC | $7,762,513 | – | 19,472 | +100.0% | 0.20% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $7,713,326 | – | 210,574 | +100.0% | 0.19% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,701,879 | – | 218,060 | +100.0% | 0.19% | – |
| New | ON HLDG AGnamen akt a | $7,635,171 | – | 274,449 | +100.0% | 0.19% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,597,065 | +76.3% | 57,619 | +61.7% | 0.19% | +69.0% |
| FLO | Buy | FLOWERS FOODS INC | $7,618,675 | +90.6% | 343,493 | +113.8% | 0.19% | +81.9% |
| MAS | Buy | MASCO CORP | $7,568,306 | +14.5% | 141,596 | +22.9% | 0.19% | +9.8% |
| INSM | Buy | INSMED INC | $7,448,573 | +1095.2% | 294,993 | +898.8% | 0.19% | +1068.8% |
| TGT | Buy | TARGET CORP | $7,465,244 | +113.0% | 67,516 | +154.1% | 0.19% | +103.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,267,272 | – | 175,963 | +100.0% | 0.18% | – |
| MRNA | Buy | MODERNA INC | $7,201,792 | +304.1% | 69,724 | +375.3% | 0.18% | +285.1% |
| AOS | Buy | SMITH A O CORP | $7,228,803 | +78.4% | 109,312 | +96.4% | 0.18% | +70.8% |
| SMAR | Buy | SMARTSHEET INC | $7,229,029 | +124.5% | 178,671 | +112.3% | 0.18% | +115.5% |
| PODD | New | INSULET CORP | $7,170,830 | – | 44,961 | +100.0% | 0.18% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $7,055,289 | +12.5% | 178,932 | +10.6% | 0.18% | +7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,998,233 | +159.8% | 672,907 | +169.2% | 0.18% | +147.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,014,312 | +20.7% | 125,885 | +22.4% | 0.18% | +15.8% |
| SRE | Buy | SEMPRA | $6,963,687 | -51.7% | 102,362 | +3.4% | 0.18% | -53.7% |
| ECL | New | ECOLAB INC | $6,957,258 | – | 41,070 | +100.0% | 0.18% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,984,514 | +195.1% | 874,157 | +208.0% | 0.18% | +182.3% |
| TER | Buy | TERADYNE INC | $6,981,669 | +78.8% | 69,497 | +98.2% | 0.18% | +71.6% |
| ETR | Buy | ENTERGY CORP NEW | $6,959,238 | +167.3% | 75,235 | +181.4% | 0.18% | +157.4% |
| BKNG | New | BOOKING HOLDINGS INC | $6,901,880 | – | 2,238 | +100.0% | 0.17% | – |
| DBX | New | DROPBOX INCcl a | $6,897,686 | – | 253,312 | +100.0% | 0.17% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,860,400 | +789.6% | 212,068 | +793.4% | 0.17% | +760.0% |
| CIEN | Buy | CIENA CORP | $6,852,322 | +374.7% | 144,992 | +326.7% | 0.17% | +352.6% |
| TPX | New | TEMPUR SEALY INTL INC | $6,862,629 | – | 158,344 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $6,807,147 | – | 33,429 | +100.0% | 0.17% | – |
| JBL | Buy | JABIL INC | $6,765,267 | +585.0% | 53,316 | +482.7% | 0.17% | +553.8% |
| NSC | New | NORFOLK SOUTHN CORP | $6,752,927 | – | 34,291 | +100.0% | 0.17% | – |
| BRC | Buy | BRADY CORPcl a | $6,717,485 | +63.1% | 122,314 | +41.3% | 0.17% | +56.5% |
| PNW | New | PINNACLE WEST CAP CORP | $6,708,711 | – | 91,052 | +100.0% | 0.17% | – |
| EMN | Buy | EASTMAN CHEM CO | $6,622,854 | +216.9% | 86,325 | +245.8% | 0.17% | +201.8% |
| AME | Buy | AMETEK INC | $6,570,739 | +56.1% | 44,469 | +71.0% | 0.16% | +50.0% |
| MUSA | New | MURPHY USA INC | $6,593,339 | – | 19,294 | +100.0% | 0.16% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,500,062 | – | 474,111 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $6,503,758 | – | 97,129 | +100.0% | 0.16% | – |
| ANET | Buy | ARISTA NETWORKS INC | $6,450,977 | +926.7% | 35,073 | +804.6% | 0.16% | +912.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,432,598 | +56.3% | 222,967 | +65.9% | 0.16% | +49.1% |
| MAT | Buy | MATTEL INC | $6,330,144 | +301.9% | 287,342 | +256.4% | 0.16% | +287.8% |
| Buy | NOBLE CORP PLC | $6,356,778 | +529.6% | 125,504 | +413.5% | 0.16% | +511.5% | |
| TREX | New | TREX CO INC | $6,325,518 | – | 102,637 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $6,282,781 | – | 23,849 | +100.0% | 0.16% | – |
| XP | Buy | XP INCcl a | $6,306,987 | +512.8% | 273,622 | +523.7% | 0.16% | +485.2% |
| AES | New | AES CORP | $6,284,182 | – | 413,433 | +100.0% | 0.16% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,218,097 | +10.2% | 65,661 | +6.8% | 0.16% | +5.4% |
| OKTA | New | OKTA INCcl a | $6,233,233 | – | 76,472 | +100.0% | 0.16% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,182,746 | +0.8% | 76,986 | +11.7% | 0.16% | -3.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,148,214 | +205.9% | 31,105 | +209.3% | 0.15% | +190.6% |
| WK | Buy | WORKIVA INC | $6,134,414 | +76.5% | 60,533 | +77.1% | 0.15% | +69.2% |
| FLS | Buy | FLOWSERVE CORP | $6,137,823 | +125.3% | 154,333 | +110.4% | 0.15% | +116.9% |
| LI | Buy | LI AUTO INCsponsored ads | $6,106,631 | +82.4% | 171,294 | +79.6% | 0.15% | +73.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,053,692 | +361.7% | 102,849 | +372.6% | 0.15% | +347.1% |
| MO | New | ALTRIA GROUP INC | $5,923,415 | – | 140,866 | +100.0% | 0.15% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $5,870,727 | +89.8% | 64,992 | +39.6% | 0.15% | +81.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,772,043 | – | 76,532 | +100.0% | 0.14% | – |
| RPM | New | RPM INTL INC | $5,752,786 | – | 60,677 | +100.0% | 0.14% | – |
| HUBS | Buy | HUBSPOT INC | $5,663,750 | +145.4% | 11,500 | +165.1% | 0.14% | +132.8% |
| NSP | Buy | INSPERITY INC | $5,669,682 | +74.0% | 58,091 | +112.1% | 0.14% | +67.1% |
| FERG | Buy | FERGUSON PLC NEW | $5,628,492 | +6.1% | 34,222 | +1.5% | 0.14% | +1.4% |
| MHK | Buy | MOHAWK INDS INC | $5,609,829 | +55.3% | 65,375 | +86.7% | 0.14% | +48.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,406,294 | – | 43,659 | +100.0% | 0.14% | – |
| New | SEADRILL 2021 LTD | $5,378,114 | – | 120,074 | +100.0% | 0.14% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,386,512 | +13.5% | 192,101 | +511.3% | 0.14% | +8.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,381,907 | +94.9% | 449,241 | +88.7% | 0.14% | +87.5% |
| IP | New | INTERNATIONAL PAPER CO | $5,386,049 | – | 151,848 | +100.0% | 0.14% | – |
| ALKS | Buy | ALKERMES PLC | $5,348,257 | +9.6% | 190,941 | +22.5% | 0.13% | +4.7% |
| COIN | New | COINBASE GLOBAL INC | $5,292,014 | – | 70,485 | +100.0% | 0.13% | – |
| PARR | New | PAR PAC HOLDINGS INC | $5,294,645 | – | 147,319 | +100.0% | 0.13% | – |
| AMCR | Buy | AMCOR PLCord | $5,264,408 | +375.9% | 574,717 | +418.5% | 0.13% | +355.2% |
| GIS | New | GENERAL MLS INC | $5,275,208 | – | 82,438 | +100.0% | 0.13% | – |
| TRU | New | TRANSUNION | $5,257,612 | – | 73,236 | +100.0% | 0.13% | – |
| KMT | Buy | KENNAMETAL INC | $5,273,142 | +43.0% | 211,943 | +63.2% | 0.13% | +36.1% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $5,202,678 | +1846.1% | 70,804 | +1377.9% | 0.13% | +1771.4% |
| NUE | New | NUCOR CORP | $5,216,930 | – | 33,367 | +100.0% | 0.13% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $5,195,884 | – | 45,646 | +100.0% | 0.13% | – |
| V | New | VISA INC | $5,185,115 | – | 22,543 | +100.0% | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,161,086 | – | 34,366 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,125,877 | – | 49,732 | +100.0% | 0.13% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,105,386 | – | 75,973 | +100.0% | 0.13% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $5,084,368 | -20.3% | 74,529 | +9.6% | 0.13% | -23.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $4,996,084 | – | 33,056 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW | $4,934,190 | – | 214,530 | +100.0% | 0.12% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,883,533 | +242.1% | 107,354 | +367.2% | 0.12% | +232.4% |
| OGN | New | ORGANON & CO | $4,906,405 | – | 282,627 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $4,910,710 | – | 43,473 | +100.0% | 0.12% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $4,921,687 | +86.9% | 138,172 | +93.1% | 0.12% | +78.3% |
| AVT | New | AVNET INC | $4,875,238 | – | 101,167 | +100.0% | 0.12% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,824,241 | +17.3% | 49,627 | +33.5% | 0.12% | +12.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,729,120 | – | 384,169 | +100.0% | 0.12% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,573,430 | +187.9% | 10,650 | +198.8% | 0.12% | +173.8% |
| IDA | Buy | IDACORP INC | $4,576,582 | +488.8% | 48,869 | +545.1% | 0.12% | +475.0% |
| OGE | New | OGE ENERGY CORP | $4,552,778 | – | 136,597 | +100.0% | 0.11% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,492,934 | – | 493,187 | +100.0% | 0.11% | – |
| QLYS | Buy | QUALYS INC | $4,501,751 | +147.9% | 29,510 | +109.9% | 0.11% | +135.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,445,840 | – | 277,865 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,480,846 | – | 269,768 | +100.0% | 0.11% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,401,744 | +9.5% | 143,989 | +21.6% | 0.11% | +4.8% |
| BLK | Buy | BLACKROCK INC | $4,367,686 | -2.6% | 6,756 | +4.1% | 0.11% | -6.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,380,127 | +19.8% | 114,663 | +13.1% | 0.11% | +14.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,380,265 | +144.6% | 144,230 | +257.5% | 0.11% | +134.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,315,205 | +64.4% | 55,076 | +63.8% | 0.11% | +56.5% |
| VLO | New | VALERO ENERGY CORP | $4,263,487 | – | 30,086 | +100.0% | 0.11% | – |
| NOV | Buy | NOV INC | $4,262,764 | +65.2% | 203,960 | +26.8% | 0.11% | +57.4% |
| MTCH | New | MATCH GROUP INC NEW | $4,234,857 | – | 108,101 | +100.0% | 0.11% | – |
| LEG | New | LEGGETT & PLATT INC | $4,188,788 | – | 164,848 | +100.0% | 0.10% | – |
| FTI | New | TECHNIPFMC PLC | $4,185,687 | – | 205,786 | +100.0% | 0.10% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,195,693 | +77.6% | 592,612 | +76.6% | 0.10% | +69.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,188,300 | +183.8% | 165,742 | +257.8% | 0.10% | +169.2% |
| TXG | Buy | 10X GENOMICS INC | $4,196,156 | +18.9% | 101,725 | +61.0% | 0.10% | +14.1% |
| APH | New | AMPHENOL CORP NEWcl a | $4,133,904 | – | 49,219 | +100.0% | 0.10% | – |
| PKG | Buy | PACKAGING CORP AMER | $4,132,952 | +315.7% | 26,916 | +257.8% | 0.10% | +300.0% |
| MMM | Buy | 3M CO | $4,099,339 | +412.5% | 43,787 | +448.0% | 0.10% | +390.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,104,213 | – | 20,942 | +100.0% | 0.10% | – |
| ALC | Buy | ALCON AG | $4,052,123 | +106.6% | 52,584 | +120.1% | 0.10% | +100.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,059,771 | – | 24,838 | +100.0% | 0.10% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $4,077,364 | +204.6% | 666,236 | +139.4% | 0.10% | +191.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,016,353 | +81.8% | 69,164 | +143.3% | 0.10% | +74.1% |
| VST | New | VISTRA CORP | $4,027,355 | – | 121,379 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP | $3,984,926 | – | 127,722 | +100.0% | 0.10% | – |
| EME | Buy | EMCOR GROUP INC | $3,940,605 | +203.9% | 18,730 | +166.9% | 0.10% | +191.2% |
| KEX | Buy | KIRBY CORP | $3,956,432 | +1245.6% | 47,783 | +1150.5% | 0.10% | +1137.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,933,324 | +55.4% | 14,448 | +67.4% | 0.10% | +50.0% |
| ALK | New | ALASKA AIR GROUP INC | $3,946,091 | – | 106,421 | +100.0% | 0.10% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,950,558 | +39.9% | 75,841 | +70.1% | 0.10% | +33.8% |
| FROG | Buy | JFROG LTD | $3,899,835 | +207.9% | 153,779 | +236.3% | 0.10% | +197.0% |
| CHGG | New | CHEGG INC | $3,907,379 | – | 438,047 | +100.0% | 0.10% | – |
| TTEK | New | TETRA TECH INC NEW | $3,921,766 | – | 25,796 | +100.0% | 0.10% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,926,012 | +152.6% | 25,393 | +136.6% | 0.10% | +139.0% |
| WRB | Buy | BERKLEY W R CORP | $3,856,192 | +40.6% | 60,737 | +31.9% | 0.10% | +34.7% |
| LLY | New | ELI LILLY & CO | $3,874,319 | – | 7,213 | +100.0% | 0.10% | – |
| OSIS | Buy | OSI SYSTEMS INC | $3,820,601 | +35.0% | 32,367 | +34.8% | 0.10% | +29.7% |
| MLHR | New | MILLERKNOLL INC | $3,817,452 | – | 156,133 | +100.0% | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,790,823 | – | 46,536 | +100.0% | 0.10% | – |
| CFLT | Buy | CONFLUENT INC | $3,749,929 | +18.8% | 126,644 | +41.6% | 0.09% | +13.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,733,456 | +92.3% | 330,687 | +103.0% | 0.09% | +84.3% |
| FDS | Buy | FACTSET RESH SYS INC | $3,743,820 | +11.0% | 8,562 | +1.7% | 0.09% | +6.8% |
| New | HF SINCLAIR CORP | $3,756,128 | – | 65,978 | +100.0% | 0.09% | – | |
| ASAN | Buy | ASANA INCcl a | $3,711,602 | +52.6% | 202,709 | +83.7% | 0.09% | +45.3% |
| TEX | Buy | TEREX CORP NEW | $3,713,494 | +43.7% | 64,448 | +49.2% | 0.09% | +36.8% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,663,312 | – | 290,970 | +100.0% | 0.09% | – |
| SNA | Buy | SNAP ON INC | $3,620,067 | +261.8% | 14,193 | +308.8% | 0.09% | +250.0% |
| R | New | RYDER SYS INC | $3,578,761 | – | 33,462 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,569,269 | – | 32,442 | +100.0% | 0.09% | – |
| ORI | Buy | OLD REP INTL CORP | $3,502,038 | +421.7% | 129,994 | +387.4% | 0.09% | +388.9% |
| EAT | Buy | BRINKER INTL INC | $3,509,112 | +22.5% | 111,083 | +41.9% | 0.09% | +17.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,467,441 | +25.9% | 58,840 | +39.8% | 0.09% | +20.8% |
| ITRI | Buy | ITRON INC | $3,479,170 | +25.0% | 57,431 | +48.8% | 0.09% | +19.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,475,784 | -16.9% | 65,322 | +6.5% | 0.09% | -20.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,469,747 | – | 10,359 | +100.0% | 0.09% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,429,288 | +154.9% | 139,629 | +289.5% | 0.09% | +145.7% |
| AMP | Buy | AMERIPRISE FINL INC | $3,436,584 | +244.8% | 10,424 | +247.4% | 0.09% | +230.8% |
| COUR | Buy | COURSERA INC | $3,400,440 | +51.6% | 181,939 | +5.6% | 0.08% | +44.1% |
| New | IONQ INC | $3,401,657 | – | 228,606 | +100.0% | 0.08% | – | |
| AFL | Buy | AFLAC INC | $3,389,741 | +134.2% | 44,166 | +113.0% | 0.08% | +123.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,377,535 | +956.5% | 81,979 | +909.8% | 0.08% | +962.5% |
| INSP | Buy | INSPIRE MED SYS INC | $3,304,423 | +134.6% | 16,652 | +283.9% | 0.08% | +124.3% |
| New | NU HLDGS LTD | $3,317,187 | – | 457,543 | +100.0% | 0.08% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,276,547 | +429.8% | 219,755 | +289.1% | 0.08% | +412.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,252,878 | +99.6% | 289,402 | +78.6% | 0.08% | +90.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,272,637 | – | 29,950 | +100.0% | 0.08% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,264,639 | -9.0% | 390,507 | +170.3% | 0.08% | -12.8% |
| IMGN | Buy | IMMUNOGEN INC | $3,185,839 | +118.2% | 200,746 | +159.5% | 0.08% | +110.5% |
| AZEK | Buy | AZEK CO INCcl a | $3,186,225 | -0.6% | 107,136 | +1.2% | 0.08% | -4.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,187,816 | +48.7% | 203,175 | +41.1% | 0.08% | +42.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,170,311 | – | 14,036 | +100.0% | 0.08% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,118,127 | +2305.3% | 505,369 | +2332.6% | 0.08% | +2500.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,108,187 | – | 47,584 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,101,999 | – | 65,623 | +100.0% | 0.08% | – |
| DVA | New | DAVITA INC | $3,072,509 | – | 32,503 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,083,373 | – | 574,185 | +100.0% | 0.08% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,067,493 | +64.6% | 98,097 | +77.2% | 0.08% | +57.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,056,967 | – | 40,404 | +100.0% | 0.08% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,025,176 | +484.5% | 6,548 | +583.5% | 0.08% | +442.9% |
| ERIE | Buy | ERIE INDTY COcl a | $3,027,800 | +72.3% | 10,306 | +23.2% | 0.08% | +65.2% |
| MNRO | Buy | MONRO INC | $2,969,613 | -4.9% | 106,936 | +39.2% | 0.08% | -8.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,972,081 | +37.9% | 132,979 | +32.6% | 0.08% | +33.9% |
| IMVT | New | IMMUNOVANT INC | $2,986,972 | – | 77,806 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORP DEL | $2,979,413 | – | 54,819 | +100.0% | 0.08% | – |
| PD | Buy | PAGERDUTY INC | $2,982,826 | +55.0% | 132,629 | +54.9% | 0.08% | +50.0% |
| EVRG | New | EVERGY INC | $2,996,471 | – | 59,102 | +100.0% | 0.08% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,989,498 | -19.7% | 184,765 | +20.5% | 0.08% | -23.5% |
| DIOD | Buy | DIODES INC | $3,007,115 | +522.5% | 38,142 | +630.3% | 0.08% | +476.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,950,768 | – | 91,045 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,968,367 | – | 460,212 | +100.0% | 0.07% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,962,449 | +103.0% | 28,238 | +31.2% | 0.07% | +94.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,943,746 | +150.8% | 128,942 | +136.0% | 0.07% | +138.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,902,531 | +701.3% | 78,088 | +633.6% | 0.07% | +711.1% |
| HWM | New | HOWMET AEROSPACE INC | $2,924,711 | – | 63,237 | +100.0% | 0.07% | – |
| VC | Buy | VISTEON CORP | $2,909,411 | -1.6% | 21,072 | +2.3% | 0.07% | -6.4% |
| STNE | New | STONECO LTD | $2,894,718 | – | 271,295 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $2,879,848 | – | 318,920 | +100.0% | 0.07% | – |
| UNM | Buy | UNUM GROUP | $2,860,890 | +43.6% | 58,160 | +39.3% | 0.07% | +38.5% |
| PRGO | New | PERRIGO CO PLC | $2,852,688 | – | 89,286 | +100.0% | 0.07% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,865,463 | – | 407,026 | +100.0% | 0.07% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,833,589 | – | 208,659 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP | $2,846,516 | – | 51,502 | +100.0% | 0.07% | – |
| ROG | New | ROGERS CORP | $2,790,056 | – | 21,222 | +100.0% | 0.07% | – |
| BMI | Buy | BADGER METER INC | $2,765,469 | +26.4% | 19,222 | +29.6% | 0.07% | +21.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,767,300 | -3.9% | 72,728 | +22.9% | 0.07% | -9.2% |
| PRTA | New | PROTHENA CORP PLC | $2,742,675 | – | 56,843 | +100.0% | 0.07% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,749,266 | +163.7% | 40,300 | +185.4% | 0.07% | +155.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,721,597 | – | 38,381 | +100.0% | 0.07% | – |
| FNB | New | F N B CORP | $2,692,493 | – | 249,536 | +100.0% | 0.07% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,710,139 | +330.5% | 26,019 | +250.9% | 0.07% | +300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,723,293 | +654.2% | 39,577 | +713.0% | 0.07% | +655.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,680,926 | +694.8% | 35,608 | +657.3% | 0.07% | +644.4% |
| RSG | New | REPUBLIC SVCS INC | $2,675,768 | – | 18,776 | +100.0% | 0.07% | – |
| SPT | Buy | SPROUT SOCIAL INC | $2,656,958 | +17.6% | 53,267 | +8.9% | 0.07% | +13.6% |
| Buy | JOBY AVIATION INC | $2,682,374 | -19.9% | 415,872 | +27.4% | 0.07% | -23.9% | |
| GIII | Buy | G III APPAREL GROUP LTD | $2,642,492 | +765.4% | 106,039 | +569.2% | 0.07% | +725.0% |
| CW | New | CURTISS WRIGHT CORP | $2,648,048 | – | 13,536 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,642,576 | – | 5,787 | +100.0% | 0.07% | – |
| CVI | New | CVR ENERGY INC | $2,631,982 | – | 77,343 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,609,615 | – | 16,005 | +100.0% | 0.06% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,575,755 | +148.6% | 174,391 | +117.5% | 0.06% | +140.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,601,989 | +136.2% | 50,125 | +133.7% | 0.06% | +124.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,578,646 | – | 29,939 | +100.0% | 0.06% | – |
| TENB | New | TENABLE HLDGS INC | $2,535,680 | – | 56,600 | +100.0% | 0.06% | – |
| OI | Buy | O-I GLASS INC | $2,563,990 | +50.0% | 153,257 | +91.2% | 0.06% | +42.2% |
| PINC | Buy | PREMIER INCcl a | $2,532,485 | +1096.2% | 117,790 | +1438.9% | 0.06% | +966.7% |
| CNMD | New | CONMED CORP | $2,534,361 | – | 25,130 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,509,837 | -1.0% | 11,816 | +2.6% | 0.06% | -4.5% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,518,733 | +426.9% | 181,858 | +410.5% | 0.06% | +384.6% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,524,413 | – | 138,324 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,521,320 | – | 243,136 | +100.0% | 0.06% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,527,120 | +23.8% | 43,526 | +14.8% | 0.06% | +16.7% |
| HD | Buy | HOME DEPOT INC | $2,529,381 | +289.4% | 8,371 | +300.3% | 0.06% | +270.6% |
| CSTM | Buy | CONSTELLIUM SE | $2,478,512 | +24.7% | 136,182 | +17.9% | 0.06% | +19.2% |
| APTV | New | APTIV PLC | $2,469,088 | – | 25,044 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,463,868 | – | 18,346 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,414,256 | – | 17,039 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,416,509 | – | 89,203 | +100.0% | 0.06% | – |
| FVRR | Buy | FIVERR INTL LTD | $2,450,915 | +53.1% | 100,160 | +62.8% | 0.06% | +45.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,432,185 | +348.3% | 5,873 | +305.0% | 0.06% | +335.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,435,779 | – | 155,840 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC | $2,377,743 | – | 44,394 | +100.0% | 0.06% | – |
| KAI | New | KADANT INC | $2,378,650 | – | 10,546 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $2,378,197 | – | 13,235 | +100.0% | 0.06% | – |
| VCYT | Buy | VERACYTE INC | $2,370,575 | +64.4% | 106,161 | +87.5% | 0.06% | +55.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,345,220 | – | 15,046 | +100.0% | 0.06% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,366,477 | +9.3% | 64,429 | +20.1% | 0.06% | +3.5% |
| AWR | Buy | AMER STATES WTR CO | $2,363,862 | +74.7% | 30,044 | +93.2% | 0.06% | +68.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,303,375 | – | 60,695 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,312,047 | – | 9,862 | +100.0% | 0.06% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,316,279 | +241.4% | 154,213 | +225.9% | 0.06% | +222.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,271,495 | +64.5% | 166,899 | +98.2% | 0.06% | +58.3% |
| PENN | New | PENN ENTERTAINMENT INC | $2,286,807 | – | 99,643 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,222,739 | – | 46,706 | +100.0% | 0.06% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,223,185 | +91.6% | 56,212 | +67.3% | 0.06% | +86.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,207,433 | +26.1% | 56,012 | +33.9% | 0.06% | +19.6% |
| PCVX | Buy | VAXCYTE INC | $2,208,912 | +739.1% | 43,329 | +722.0% | 0.06% | +685.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,206,234 | +306.3% | 132,189 | +284.4% | 0.06% | +292.9% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,196,254 | – | 105,235 | +100.0% | 0.06% | – |
| CLS | Buy | CELESTICA INC | $2,169,799 | +70.1% | 88,491 | +0.6% | 0.05% | +63.6% |
| YELP | New | YELP INCcl a | $2,137,019 | – | 51,383 | +100.0% | 0.05% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,135,059 | – | 257,236 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,132,436 | – | 68,479 | +100.0% | 0.05% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,155,720 | +358.4% | 42,620 | +323.1% | 0.05% | +350.0% |
| ADNT | New | ADIENT PLC | $2,158,584 | – | 58,817 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $2,096,296 | – | 17,128 | +100.0% | 0.05% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,119,128 | +86.6% | 34,279 | +109.6% | 0.05% | +76.7% |
| AXS | New | AXIS CAP HLDGS LTD | $2,118,046 | – | 37,574 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $2,088,908 | – | 85,611 | +100.0% | 0.05% | – |
| New | ESAB CORPORATION | $2,061,519 | – | 29,358 | +100.0% | 0.05% | – | |
| MGA | Buy | MAGNA INTL INC | $2,056,051 | +412.8% | 38,352 | +439.9% | 0.05% | +372.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,091,783 | +4.8% | 129,442 | +23.5% | 0.05% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,064,408 | +28.3% | 75,772 | +4.8% | 0.05% | +23.8% |
| Buy | CRANE NXT CO | $2,090,599 | +61.4% | 37,621 | +63.9% | 0.05% | +52.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,013,649 | +90.8% | 8,572 | +98.0% | 0.05% | +82.1% |
| TRIP | New | TRIPADVISOR INC | $1,978,044 | – | 119,303 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,951,819 | – | 11,021 | +100.0% | 0.05% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,968,098 | +361.5% | 134,158 | +324.7% | 0.05% | +345.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,959,606 | +773.9% | 92,609 | +1079.6% | 0.05% | +716.7% |
| OMCL | New | OMNICELL COM | $1,918,974 | – | 42,606 | +100.0% | 0.05% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,894,030 | +245.3% | 87,162 | +235.7% | 0.05% | +242.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,929,012 | – | 14,231 | +100.0% | 0.05% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,861,570 | +665.1% | 24,312 | +702.4% | 0.05% | +683.3% |
| POOL | Buy | POOL CORP | $1,855,637 | +33.5% | 5,211 | +40.5% | 0.05% | +30.6% |
| CNXC | Buy | CONCENTRIX CORP | $1,887,151 | +32.9% | 23,557 | +33.9% | 0.05% | +27.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,844,078 | +6.5% | 85,971 | +5.1% | 0.05% | +2.2% |
| ALG | Buy | ALAMO GROUP INC | $1,841,996 | +10.9% | 10,656 | +18.0% | 0.05% | +4.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,814,678 | – | 46,281 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $1,852,651 | – | 24,493 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,839,679 | – | 3,742 | +100.0% | 0.05% | – |
| TALO | New | TALOS ENERGY INC | $1,850,486 | – | 112,560 | +100.0% | 0.05% | – |
| YY | Buy | JOYY INC | $1,823,335 | +107.6% | 47,844 | +67.3% | 0.05% | +100.0% |
| TNC | Buy | TENNANT CO | $1,822,310 | +12.3% | 24,576 | +22.8% | 0.05% | +7.0% |
| HCA | New | HCA HEALTHCARE INC | $1,824,680 | – | 7,418 | +100.0% | 0.05% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,816,118 | – | 49,675 | +100.0% | 0.05% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,850,230 | +452.0% | 19,629 | +510.9% | 0.05% | +411.1% |
| New | REMITLY GLOBAL INC | $1,848,803 | – | 73,307 | +100.0% | 0.05% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,774,033 | +143.4% | 53,661 | +159.3% | 0.04% | +136.8% |
| ACM | New | AECOM | $1,798,812 | – | 21,662 | +100.0% | 0.04% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,778,015 | +24.1% | 24,565 | +27.4% | 0.04% | +18.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,746,400 | +511.0% | 57,542 | +487.0% | 0.04% | +528.6% |
| SSD | New | SIMPSON MFG INC | $1,767,009 | – | 11,795 | +100.0% | 0.04% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,772,415 | +133.7% | 116,453 | +169.1% | 0.04% | +120.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,742,686 | +30.7% | 312,870 | +89.1% | 0.04% | +25.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,703,711 | – | 12,352 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $1,719,514 | – | 19,489 | +100.0% | 0.04% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,706,439 | +220.7% | 18,171 | +232.9% | 0.04% | +207.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,728,316 | – | 35,315 | +100.0% | 0.04% | – |
| STRA | New | STRATEGIC ED INC | $1,722,924 | – | 22,896 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,728,197 | +48.9% | 7,710 | +61.2% | 0.04% | +43.3% |
| DY | New | DYCOM INDS INC | $1,722,595 | – | 19,355 | +100.0% | 0.04% | – |
| G | Buy | GENPACT LIMITED | $1,709,871 | +603.4% | 47,234 | +630.0% | 0.04% | +616.7% |
| BK | New | BANK NEW YORK MELLON CORP | $1,668,980 | – | 39,132 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,689,473 | +1.4% | 4,072 | +8.1% | 0.04% | -4.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,670,823 | +587.3% | 198,671 | +926.5% | 0.04% | +600.0% |
| SXI | New | STANDEX INTL CORP | $1,689,567 | – | 11,597 | +100.0% | 0.04% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,665,793 | +515.9% | 10,179 | +496.0% | 0.04% | +500.0% |
| HIBB | New | HIBBETT INC | $1,685,085 | – | 35,468 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,691,371 | – | 49,644 | +100.0% | 0.04% | – |
| GCO | New | GENESCO INC | $1,628,313 | – | 52,833 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $1,614,833 | – | 25,616 | +100.0% | 0.04% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,644,474 | – | 56,068 | +100.0% | 0.04% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,634,325 | +300.0% | 41,323 | +244.9% | 0.04% | +272.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,652,542 | +20.8% | 30,333 | +49.2% | 0.04% | +13.9% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,635,914 | – | 9,466 | +100.0% | 0.04% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,612,900 | +3.1% | 84,445 | +26.6% | 0.04% | -2.4% |
| SEAS | New | SEAWORLD ENTMT INC | $1,585,358 | – | 34,278 | +100.0% | 0.04% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,581,716 | +65.2% | 9,026 | +56.7% | 0.04% | +60.0% |
| GKOS | Buy | GLAUKOS CORP | $1,605,158 | +228.4% | 21,331 | +210.8% | 0.04% | +207.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,558,760 | – | 142,093 | +100.0% | 0.04% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,546,655 | – | 105,358 | +100.0% | 0.04% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $1,557,843 | +645.4% | 8,538 | +659.6% | 0.04% | +680.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,556,697 | +10.2% | 56,669 | +6.7% | 0.04% | +5.4% |
| PDFS | New | PDF SOLUTIONS INC | $1,546,679 | – | 47,737 | +100.0% | 0.04% | – |
| Buy | AMPLITUDE INC | $1,562,008 | +148.9% | 135,005 | +136.6% | 0.04% | +143.8% | |
| ESI | New | ELEMENT SOLUTIONS INC | $1,568,545 | – | 79,987 | +100.0% | 0.04% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,552,053 | +286.3% | 6,410 | +283.1% | 0.04% | +254.5% |
| Buy | SITIO ROYALTIES CORP | $1,545,179 | +143.3% | 63,824 | +164.0% | 0.04% | +129.4% | |
| DSGX | New | DESCARTES SYS GROUP INC | $1,498,420 | – | 20,420 | +100.0% | 0.04% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,519,111 | +5.5% | 88,785 | +0.0% | 0.04% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,513,369 | +77.1% | 28,495 | +95.9% | 0.04% | +72.7% |
| GL | Buy | GLOBE LIFE INC | $1,509,825 | +93.3% | 13,886 | +94.9% | 0.04% | +90.0% |
| FIGS | Buy | FIGS INCcl a | $1,514,046 | +140.4% | 256,618 | +236.9% | 0.04% | +123.5% |
| UPST | New | UPSTART HLDGS INC | $1,529,031 | – | 53,575 | +100.0% | 0.04% | – |
| ALE | Buy | ALLETE INC | $1,521,696 | +28.0% | 28,820 | +40.6% | 0.04% | +22.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,499,098 | +91.3% | 92,309 | +138.8% | 0.04% | +81.0% |
| Buy | ENVIVA INC | $1,512,892 | +47.4% | 202,529 | +114.1% | 0.04% | +40.7% | |
| WDFC | New | WD 40 CO | $1,517,390 | – | 7,466 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,530,649 | +164.0% | 10,082 | +174.5% | 0.04% | +153.3% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,525,791 | – | 78,893 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $1,496,157 | – | 42,086 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $1,523,043 | – | 49,985 | +100.0% | 0.04% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,462,570 | +122.9% | 187,509 | +135.2% | 0.04% | +117.6% |
| DOOR | New | MASONITE INTL CORP | $1,472,130 | – | 15,792 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $1,467,665 | – | 10,536 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,468,461 | +107.1% | 13,150 | +120.2% | 0.04% | +94.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,477,276 | +289.1% | 85,540 | +285.1% | 0.04% | +270.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,483,556 | +32.2% | 9,450 | +21.4% | 0.04% | +27.6% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,480,706 | – | 132,561 | +100.0% | 0.04% | – |
| SPTN | Buy | SPARTANNASH CO | $1,477,278 | +12.7% | 67,149 | +15.3% | 0.04% | +8.8% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,420,745 | – | 70,719 | +100.0% | 0.04% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,432,294 | +307.7% | 141,531 | +403.5% | 0.04% | +300.0% |
| SIBN | Buy | SI-BONE INC | $1,430,365 | -16.1% | 67,343 | +6.5% | 0.04% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,392,935 | +46.8% | 49,553 | +34.1% | 0.04% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,396,271 | +41.0% | 43,579 | +47.7% | 0.04% | +34.6% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $1,390,868 | +188.8% | 26,799 | +233.7% | 0.04% | +169.2% |
| BDC | Buy | BELDEN INC | $1,409,630 | +199.9% | 14,600 | +197.1% | 0.04% | +191.7% |
| ATRC | Buy | ATRICURE INC | $1,408,915 | +1.7% | 32,167 | +14.6% | 0.04% | -2.8% |
| VREX | Buy | VAREX IMAGING CORP | $1,414,624 | +2.4% | 75,286 | +28.5% | 0.04% | -2.8% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,411,534 | – | 78,637 | +100.0% | 0.04% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,376,598 | – | 230,586 | +100.0% | 0.04% | – |
| RGNX | Buy | REGENXBIO INC | $1,414,128 | +437.1% | 85,913 | +552.3% | 0.04% | +400.0% |
| RDFN | Buy | REDFIN CORP | $1,408,486 | -25.6% | 200,069 | +31.3% | 0.04% | -30.0% |
| BRY | New | BERRY CORP | $1,365,530 | – | 166,528 | +100.0% | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,356,844 | – | 18,012 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,363,384 | – | 20,673 | +100.0% | 0.03% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,373,213 | – | 187,854 | +100.0% | 0.03% | – |
| TASK | Buy | TASKUS INC | $1,374,478 | +14.7% | 132,416 | +25.1% | 0.03% | +9.7% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,365,866 | – | 256,260 | +100.0% | 0.03% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,303,994 | +209.9% | 64,363 | +212.9% | 0.03% | +200.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,325,304 | +33.4% | 51,871 | +49.7% | 0.03% | +26.9% |
| NJR | New | NEW JERSEY RES CORP | $1,325,513 | – | 32,624 | +100.0% | 0.03% | – |
| HELE | Buy | HELEN OF TROY LTD | $1,306,055 | +528.8% | 11,205 | +482.7% | 0.03% | +560.0% |
| Buy | RXSIGHT INC | $1,317,245 | +77.1% | 47,230 | +82.9% | 0.03% | +73.7% | |
| CXM | Buy | SPRINKLR INCcl a | $1,298,095 | +2.4% | 93,793 | +2.3% | 0.03% | 0.0% |
| PSMT | New | PRICESMART INC | $1,329,841 | – | 17,867 | +100.0% | 0.03% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $1,313,173 | +13.5% | 165,179 | +15.7% | 0.03% | +10.0% |
| ASGN | New | ASGN INC | $1,308,432 | – | 16,019 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,294,449 | – | 62,323 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,280,453 | +43.1% | 37,484 | +67.7% | 0.03% | +39.1% |
| THRM | Buy | GENTHERM INC | $1,279,071 | +415.5% | 23,573 | +436.8% | 0.03% | +357.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,265,210 | – | 4,955 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,290,144 | – | 170,880 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,259,274 | – | 25,895 | +100.0% | 0.03% | – |
| CNX | Buy | CNX RES CORP | $1,263,328 | +71.2% | 55,949 | +34.4% | 0.03% | +68.4% |
| EWW | New | ISHARES INCmsci mexico etf | $1,266,968 | – | 21,758 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $1,227,125 | – | 46,482 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $1,253,468 | – | 209,610 | +100.0% | 0.03% | – |
| LMB | New | LIMBACH HLDGS INC | $1,228,776 | – | 38,726 | +100.0% | 0.03% | – |
| VITL | Buy | VITAL FARMS INC | $1,218,401 | +89.4% | 105,216 | +96.1% | 0.03% | +82.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,251,927 | +297.7% | 272,158 | +458.5% | 0.03% | +287.5% |
| HESM | New | HESS MIDSTREAM LP | $1,218,887 | – | 41,843 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,234,104 | +105.9% | 17,821 | +117.1% | 0.03% | +93.8% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,219,581 | – | 17,450 | +100.0% | 0.03% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,221,163 | +144.5% | 45,329 | +104.7% | 0.03% | +138.5% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,200,840 | – | 97,868 | +100.0% | 0.03% | – |
| NVMI | Buy | NOVA LTD | $1,188,378 | +20.7% | 10,569 | +25.9% | 0.03% | +15.4% |
| INOD | Buy | INNODATA INC | $1,209,639 | +246.3% | 141,810 | +359.9% | 0.03% | +233.3% |
| VZIO | Buy | VIZIO HLDG CORP | $1,193,029 | +425.3% | 220,523 | +555.4% | 0.03% | +400.0% |
| AEE | New | AMEREN CORP | $1,203,641 | – | 16,085 | +100.0% | 0.03% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,201,055 | +1.8% | 29,416 | +51.4% | 0.03% | -3.2% |
| OIS | Buy | OIL STS INTL INC | $1,192,767 | +53.6% | 142,505 | +37.1% | 0.03% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,184,769 | +1378.0% | 274,252 | +2154.6% | 0.03% | +1400.0% |
| MTZ | New | MASTEC INC | $1,192,759 | – | 16,573 | +100.0% | 0.03% | – |
| PRG | Buy | PROG HOLDINGS INC | $1,188,320 | +137.6% | 35,782 | +129.8% | 0.03% | +130.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,142,340 | – | 50,546 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $1,163,708 | – | 17,426 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $1,167,357 | – | 41,617 | +100.0% | 0.03% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,160,065 | +17.1% | 15,204 | +38.8% | 0.03% | +11.5% |
| RY | New | ROYAL BK CDA | $1,166,799 | – | 13,344 | +100.0% | 0.03% | – |
| New | PERION NETWORK LTD | $1,140,447 | – | 37,233 | +100.0% | 0.03% | – | |
| New | NCINO INC | $1,161,495 | – | 36,525 | +100.0% | 0.03% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,148,340 | -21.7% | 121,389 | +0.6% | 0.03% | -23.7% |
| TDOC | New | TELADOC HEALTH INC | $1,173,587 | – | 63,130 | +100.0% | 0.03% | – |
| FUL | Buy | FULLER H B CO | $1,136,456 | +86.4% | 16,564 | +94.3% | 0.03% | +81.2% |
| NTGR | New | NETGEAR INC | $1,115,764 | – | 88,623 | +100.0% | 0.03% | – |
| AMSF | New | AMERISAFE INC | $1,126,375 | – | 22,496 | +100.0% | 0.03% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,123,286 | +30.4% | 38,233 | +31.7% | 0.03% | +21.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,111,113 | +65.5% | 13,294 | +85.5% | 0.03% | +55.6% |
| APD | New | AIR PRODS & CHEMS INC | $1,113,479 | – | 3,929 | +100.0% | 0.03% | – |
| REVG | Buy | REV GROUP INC | $1,106,592 | +61.1% | 69,162 | +33.5% | 0.03% | +55.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,108,765 | +143.6% | 10,813 | +153.5% | 0.03% | +133.3% |
| BZH | Buy | BEAZER HOMES USA INC | $1,097,684 | +72.7% | 44,066 | +96.1% | 0.03% | +64.7% |
| ENVA | Buy | ENOVA INTL INC | $1,125,041 | +39.4% | 22,116 | +45.6% | 0.03% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,104,559 | +318.9% | 6,169 | +287.5% | 0.03% | +300.0% |
| Buy | PORTILLOS INC | $1,124,332 | -12.4% | 73,056 | +28.3% | 0.03% | -17.6% | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,077,910 | – | 84,808 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $1,088,085 | – | 82,306 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,094,896 | +47.5% | 4,391 | +54.7% | 0.03% | +42.1% |
| IVZ | New | INVESCO LTD | $1,082,844 | – | 74,576 | +100.0% | 0.03% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,094,166 | – | 26,239 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,073,135 | – | 96,073 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $1,079,861 | – | 20,173 | +100.0% | 0.03% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,059,539 | +2.3% | 67,187 | +26.1% | 0.03% | 0.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $1,064,620 | – | 37,995 | +100.0% | 0.03% | – | |
| QGEN | New | QIAGEN NV | $1,068,957 | – | 26,394 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $1,075,025 | – | 66,565 | +100.0% | 0.03% | – |
| New | NUVEI CORPORATION | $1,089,300 | – | 72,620 | +100.0% | 0.03% | – | |
| QTRX | New | QUANTERIX CORP | $1,049,395 | – | 38,666 | +100.0% | 0.03% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,053,386 | -20.9% | 29,548 | +2.3% | 0.03% | -25.7% |
| SMP | New | STANDARD MTR PRODS INC | $1,036,505 | – | 30,830 | +100.0% | 0.03% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,033,938 | +47.9% | 35,156 | +7.7% | 0.03% | +44.4% |
| Buy | CARIBOU BIOSCIENCES INC | $1,023,608 | +171.0% | 214,144 | +141.0% | 0.03% | +160.0% | |
| New | ROBINHOOD MKTS INC | $1,053,653 | – | 107,406 | +100.0% | 0.03% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,024,583 | -31.8% | 160,593 | +18.5% | 0.03% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,046,374 | +43.0% | 49,334 | +123.8% | 0.03% | +36.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,034,871 | – | 31,199 | +100.0% | 0.03% | – |
| COHU | New | COHU INC | $980,541 | – | 28,471 | +100.0% | 0.02% | – |
| PLAB | Buy | PHOTRONICS INC | $1,001,931 | +272.9% | 49,576 | +375.9% | 0.02% | +257.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $994,432 | +98.2% | 84,417 | +101.1% | 0.02% | +92.3% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,013,111 | +202.5% | 37,481 | +159.7% | 0.02% | +177.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $997,013 | +71.3% | 12,560 | +153.3% | 0.02% | +66.7% |
| OXM | New | OXFORD INDS INC | $1,001,867 | – | 10,422 | +100.0% | 0.02% | – |
| ATEX | New | ANTERIX INC | $1,000,269 | – | 31,876 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,005,047 | – | 12,795 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,002,673 | – | 50,335 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $985,199 | – | 9,390 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,005,598 | – | 23,773 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $991,710 | +108.3% | 16,449 | +113.8% | 0.02% | +108.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $952,822 | +112.3% | 24,251 | +145.2% | 0.02% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $964,917 | +77.8% | 74,511 | +70.8% | 0.02% | +71.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $941,108 | +7.5% | 8,113 | +8.8% | 0.02% | +4.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $936,786 | – | 6,029 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $963,453 | – | 32,051 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $947,908 | +203.0% | 4,552 | +220.3% | 0.02% | +200.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $943,647 | – | 50,652 | +100.0% | 0.02% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $952,230 | +27.7% | 34,893 | +33.8% | 0.02% | +20.0% |
| ROCK | New | GIBRALTAR INDS INC | $943,857 | – | 13,981 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $965,230 | – | 7,324 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $935,570 | – | 11,973 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $912,407 | – | 13,915 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $926,226 | – | 14,702 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $917,065 | +52.0% | 10,586 | +105.0% | 0.02% | +43.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $887,791 | – | 6,896 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $883,574 | – | 5,468 | +100.0% | 0.02% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $875,779 | – | 127,851 | +100.0% | 0.02% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $865,006 | +36.3% | 77,095 | +47.0% | 0.02% | +29.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $895,142 | +76.2% | 11,996 | +84.8% | 0.02% | +69.2% |
| BRKS | New | AZENTA INC | $860,307 | – | 17,141 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $892,496 | – | 70,833 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $893,415 | – | 11,004 | +100.0% | 0.02% | – |
| New | EVENTBRITE INCnote 5.000%12/0 | $877,934 | – | 89,040 | +100.0% | 0.02% | – | |
| ITGR | Buy | INTEGER HLDGS CORP | $875,749 | +17.4% | 11,166 | +32.7% | 0.02% | +10.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $872,432 | – | 33,789 | +100.0% | 0.02% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $872,335 | +185.1% | 16,721 | +123.6% | 0.02% | +175.0% |
| OM | Buy | OUTSET MED INC | $857,583 | +3.8% | 78,822 | +108.6% | 0.02% | 0.0% |
| Buy | F&G ANNUITIES & LIFE INC | $873,227 | +151.0% | 31,120 | +121.6% | 0.02% | +144.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $843,682 | +144.0% | 7,838 | +156.8% | 0.02% | +133.3% |
| Buy | ADTRAN HOLDINGS INC | $835,510 | +34.2% | 101,520 | +71.7% | 0.02% | +31.2% | |
| SKYW | Buy | SKYWEST INC | $818,291 | +13.6% | 19,511 | +10.3% | 0.02% | +10.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $836,192 | -9.8% | 28,578 | +29.8% | 0.02% | -12.5% |
| WB | New | WEIBO CORPsponsored adr | $827,816 | – | 66,014 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $853,735 | – | 13,485 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $827,348 | +118.1% | 30,009 | +137.8% | 0.02% | +110.0% |
| HWKN | Buy | HAWKINS INC | $851,971 | +123.4% | 14,477 | +81.1% | 0.02% | +110.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $835,898 | – | 104,618 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $839,270 | – | 16,376 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $791,550 | – | 70,360 | +100.0% | 0.02% | – |
| TRUP | Buy | TRUPANION INC | $781,507 | +109.9% | 27,713 | +46.5% | 0.02% | +100.0% |
| IBB | Buy | ISHARES TRishares biotech | $799,777 | +3.4% | 6,540 | +7.3% | 0.02% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $784,541 | – | 13,148 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $792,367 | – | 74,053 | +100.0% | 0.02% | – |
| New | GRANITE RIDGE RESOURCES INC | $786,931 | – | 129,005 | +100.0% | 0.02% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $814,273 | – | 11,398 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $777,919 | – | 2,478 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $778,628 | – | 7,146 | +100.0% | 0.02% | – |
| FC | Buy | FRANKLIN COVEY CO | $813,935 | +77.9% | 18,964 | +81.1% | 0.02% | +66.7% |
| DAR | New | DARLING INGREDIENTS INC | $785,923 | – | 15,056 | +100.0% | 0.02% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $797,476 | +60.4% | 121,197 | +43.6% | 0.02% | +53.8% |
| GEF | New | GREIF INCcl a | $751,278 | – | 11,245 | +100.0% | 0.02% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $771,133 | +232.1% | 183,167 | +365.5% | 0.02% | +216.7% |
| BRO | New | BROWN & BROWN INC | $751,897 | – | 10,766 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $742,506 | – | 5,315 | +100.0% | 0.02% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $748,848 | +104.3% | 27,142 | +119.6% | 0.02% | +90.0% |
| SNEX | New | STONEX GROUP INC | $748,125 | – | 7,719 | +100.0% | 0.02% | – |
| New | FIRST WATCH RESTAURANT GROUP | $764,477 | – | 44,215 | +100.0% | 0.02% | – | |
| TX | Buy | TERNIUM SAsponsored ads | $752,913 | +150.0% | 18,870 | +148.4% | 0.02% | +137.5% |
| NMRK | New | NEWMARK GROUP INCcl a | $738,524 | – | 114,856 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $754,505 | – | 29,787 | +100.0% | 0.02% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $747,590 | +115.4% | 25,003 | +68.2% | 0.02% | +111.1% |
| AVNS | New | AVANOS MED INC | $759,119 | – | 37,543 | +100.0% | 0.02% | – |
| SAR | New | SARATOGA INVT CORP | $775,035 | – | 30,157 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $739,547 | – | 22,506 | +100.0% | 0.02% | – |
| New | VITESSE ENERGY INC | $738,866 | – | 32,279 | +100.0% | 0.02% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $697,683 | +2.0% | 14,838 | +4.8% | 0.02% | 0.0% |
| XNCR | Buy | XENCOR INC | $707,003 | +5.5% | 35,087 | +30.8% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $704,131 | +11.7% | 7,577 | +14.8% | 0.02% | +5.9% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $733,083 | +102.6% | 42,277 | +111.7% | 0.02% | +100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $730,801 | +25.2% | 40,176 | +21.2% | 0.02% | +20.0% |
| Buy | HELLO GROUP INCads | $719,889 | +143.3% | 103,136 | +234.9% | 0.02% | +125.0% | |
| CHUY | New | CHUYS HLDGS INC | $733,446 | – | 20,614 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $729,308 | – | 59,976 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $712,924 | +242.2% | 28,875 | +257.0% | 0.02% | +260.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $668,692 | – | 27,932 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $665,169 | – | 4,132 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $658,066 | +109.0% | 6,439 | +105.4% | 0.02% | +112.5% |
| PRDO | Buy | PERDOCEO ED CORP | $662,574 | +54.5% | 38,747 | +10.9% | 0.02% | +54.5% |
| CERT | Buy | CERTARA INC | $671,981 | +102.9% | 46,216 | +154.2% | 0.02% | +88.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $677,363 | – | 6,021 | +100.0% | 0.02% | – |
| ZYXI | Buy | ZYNEX INC | $670,448 | +105.4% | 83,806 | +146.3% | 0.02% | +88.9% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $676,955 | – | 112,451 | +100.0% | 0.02% | – |
| CRC | Buy | CALIFORNIA RES CORP | $659,294 | +84.4% | 11,771 | +49.1% | 0.02% | +88.9% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $672,407 | – | 92,618 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $692,690 | +41.1% | 7,544 | +41.1% | 0.02% | +30.8% |
| ONB | New | OLD NATL BANCORP IND | $685,198 | – | 47,125 | +100.0% | 0.02% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $692,199 | +24.1% | 88,066 | +57.7% | 0.02% | +13.3% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $662,575 | +121.7% | 46,726 | +60.1% | 0.02% | +112.5% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $675,831 | +451.8% | 58,973 | +406.0% | 0.02% | +466.7% |
| JYNT | Buy | JOINT CORP | $688,535 | -23.3% | 76,589 | +15.2% | 0.02% | -29.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $642,570 | +74.7% | 7,083 | +80.6% | 0.02% | +60.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $636,258 | +19.4% | 6,434 | +21.7% | 0.02% | +14.3% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $631,206 | +39.9% | 31,048 | +47.0% | 0.02% | +33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $646,831 | +106.6% | 48,199 | +119.6% | 0.02% | +100.0% |
| CASH | New | PATHWARD FINANCIAL INC | $625,211 | – | 13,565 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $643,193 | – | 100,814 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $642,618 | – | 9,277 | +100.0% | 0.02% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $621,128 | +133.6% | 56,724 | +125.3% | 0.02% | +128.6% |
| New | STAGWELL INC | $653,819 | – | 139,407 | +100.0% | 0.02% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $632,635 | +292.9% | 65,626 | +297.8% | 0.02% | +300.0% |
| CNA | New | CNA FINL CORP | $633,732 | – | 16,105 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $619,137 | +14.5% | 12,420 | +18.7% | 0.02% | +14.3% |
| HROW | New | HARROW INC | $632,079 | – | 43,986 | +100.0% | 0.02% | – |
| TRS | Buy | TRIMAS CORP | $645,097 | +37.2% | 26,054 | +52.3% | 0.02% | +33.3% |
| CYTK | New | CYTOKINETICS INC | $632,447 | – | 21,468 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $614,720 | – | 33,628 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $616,629 | – | 60,992 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $598,960 | – | 11,359 | +100.0% | 0.02% | – | |
| New | TRINSEO PLC | $582,815 | – | 71,336 | +100.0% | 0.02% | – | |
| New | DISC MEDICINE INC | $588,847 | – | 12,534 | +100.0% | 0.02% | – | |
| ERF | Buy | ENERPLUS CORP | $616,680 | +77.2% | 34,979 | +45.5% | 0.02% | +66.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $603,159 | +67.3% | 3,909 | +55.9% | 0.02% | +66.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $590,224 | +34.0% | 14,305 | +20.9% | 0.02% | +25.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $593,077 | – | 8,045 | +100.0% | 0.02% | – |
| Buy | MCEWEN MNG INC | $586,703 | +65.6% | 90,262 | +83.2% | 0.02% | +66.7% | |
| NICE | Buy | NICE LTDsponsored adr | $595,680 | -5.8% | 3,504 | +14.4% | 0.02% | -11.8% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $610,015 | +132.8% | 58,825 | +221.4% | 0.02% | +114.3% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $614,009 | +42.8% | 73,534 | +46.0% | 0.02% | +36.4% |
| New | XPONENTIAL FITNESS INC | $598,424 | – | 38,608 | +100.0% | 0.02% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $586,772 | +63.6% | 20,445 | +49.1% | 0.02% | +66.7% |
| SFM | New | SPROUTS FMRS MKT INC | $580,710 | – | 13,568 | +100.0% | 0.02% | – |
| SUZ | Buy | SUZANO S Aspon ads | $600,957 | +147.4% | 55,903 | +112.2% | 0.02% | +150.0% |
| TRMB | New | TRIMBLE INC | $596,984 | – | 11,084 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $606,253 | +133.6% | 70,824 | +111.5% | 0.02% | +114.3% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $565,759 | – | 44,443 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $554,382 | – | 54,086 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $560,943 | +186.0% | 62,886 | +105.2% | 0.01% | +180.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $556,015 | +51.0% | 4,376 | +59.2% | 0.01% | +40.0% |
| JLL | New | JONES LANG LASALLE INC | $572,485 | – | 4,055 | +100.0% | 0.01% | – |
| VTOL | Buy | BRISTOW GROUP INC | $566,499 | +152.9% | 20,110 | +157.9% | 0.01% | +133.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $544,587 | +72.7% | 18,238 | +104.8% | 0.01% | +75.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $552,388 | – | 29,445 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $564,985 | – | 14,016 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $561,983 | – | 24,514 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $551,000 | – | 9,121 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $550,565 | – | 19,656 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $555,323 | +64.0% | 28,893 | +116.9% | 0.01% | +55.6% |
| UWMC | New | UWM HOLDINGS CORPORATION | $544,801 | – | 112,330 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $557,616 | – | 72,891 | +100.0% | 0.01% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $546,850 | +42.2% | 12,389 | +24.9% | 0.01% | +40.0% |
| SXC | New | SUNCOKE ENERGY INC | $577,555 | – | 56,902 | +100.0% | 0.01% | – |
| TIXT | New | TELUS INTL CDA INC | $557,853 | – | 73,209 | +100.0% | 0.01% | – |
| CSAN | Buy | COSAN S Aads | $526,191 | +158.0% | 38,719 | +183.3% | 0.01% | +160.0% |
| ABM | New | ABM INDS INC | $512,448 | – | 12,808 | +100.0% | 0.01% | – |
| IRMD | Buy | IRADIMED CORP | $518,952 | +111.4% | 11,696 | +127.4% | 0.01% | +116.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $528,217 | – | 1,519 | +100.0% | 0.01% | – |
| New | BORR DRILLING LTD | $515,041 | – | 72,541 | +100.0% | 0.01% | – | |
| FDUS | Buy | FIDUS INVT CORP | $505,459 | +74.3% | 26,326 | +78.0% | 0.01% | +62.5% |
| PLMR | New | PALOMAR HLDGS INC | $537,798 | – | 10,597 | +100.0% | 0.01% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $502,669 | -1.1% | 127,581 | +166.9% | 0.01% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $514,182 | – | 93,318 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $520,250 | – | 30,424 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $504,485 | – | 73,433 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $525,376 | – | 11,035 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $511,595 | – | 7,230 | +100.0% | 0.01% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $510,509 | -30.5% | 70,904 | +5.0% | 0.01% | -31.6% |
| INT | Buy | WORLD KINECT CORPORATION | $537,221 | +37.3% | 23,951 | +26.6% | 0.01% | +30.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $525,675 | +2.4% | 14,018 | +6.8% | 0.01% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $513,298 | – | 67,362 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $527,969 | – | 136,426 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $524,526 | – | 20,299 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $516,698 | – | 19,759 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $526,629 | – | 7,697 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $528,012 | – | 28,403 | +100.0% | 0.01% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $526,602 | – | 9,832 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $515,204 | – | 107,111 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $504,256 | – | 5,009 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $498,718 | – | 5,466 | +100.0% | 0.01% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $504,196 | +334.3% | 65,908 | +308.7% | 0.01% | +333.3% | |
| BGS | New | B & G FOODS INC NEW | $519,245 | – | 52,502 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $530,117 | +85.0% | 9,151 | +97.0% | 0.01% | +62.5% |
| PFS | New | PROVIDENT FINL SVCS INC | $531,832 | – | 34,783 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $485,925 | – | 118,808 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $466,239 | – | 15,357 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $493,281 | +121.8% | 2,174 | +130.1% | 0.01% | +100.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $489,051 | -3.3% | 33,156 | +23.0% | 0.01% | -7.7% |
| ODC | New | OIL DRI CORP AMER | $465,595 | – | 7,540 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $476,841 | +253.9% | 44,858 | +174.3% | 0.01% | +200.0% |
| AEHR | New | AEHR TEST SYS | $472,264 | – | 10,334 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $465,803 | -0.2% | 16,618 | +7.8% | 0.01% | 0.0% |
| IMTX | New | IMMATICS N.V | $497,616 | – | 42,972 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $476,965 | +101.2% | 8,340 | +109.1% | 0.01% | +100.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $486,180 | – | 3,287 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $486,125 | – | 15,845 | +100.0% | 0.01% | – |
| LYTS | Buy | LSI INDS INC OHIO | $480,735 | +171.9% | 30,273 | +115.0% | 0.01% | +140.0% |
| KE | New | KIMBALL ELECTRONICS INC | $461,134 | – | 16,842 | +100.0% | 0.01% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $471,976 | +13.6% | 86,127 | +89.6% | 0.01% | +9.1% |
| CRAI | Buy | CRA INTL INC | $475,990 | +75.2% | 4,724 | +77.3% | 0.01% | +71.4% |
| RM | New | REGIONAL MGMT CORP | $466,934 | – | 16,869 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $489,319 | – | 23,312 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $476,243 | – | 16,617 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $479,740 | – | 2,345 | +100.0% | 0.01% | – |
| New | HOLLEY INC | $493,391 | – | 98,876 | +100.0% | 0.01% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $467,815 | – | 58,697 | +100.0% | 0.01% | – |
| FLIC | Buy | FIRST LONG IS CORP | $426,641 | +3.9% | 37,067 | +8.5% | 0.01% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $431,097 | +92.5% | 56,279 | +101.8% | 0.01% | +83.3% |
| MATW | New | MATTHEWS INTL CORPcl a | $456,259 | – | 11,726 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INCcl a | $433,097 | +15.9% | 17,663 | +9.6% | 0.01% | +10.0% |
| UFCS | New | UNITED FIRE GROUP INC | $422,433 | – | 21,389 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $446,137 | – | 9,788 | +100.0% | 0.01% | – |
| New | SKYWARD SPECIALTY INS GROUP | $455,489 | – | 16,648 | +100.0% | 0.01% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $440,929 | – | 50,277 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $446,796 | – | 4,395 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $456,991 | – | 108,549 | +100.0% | 0.01% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $453,575 | +54.9% | 11,216 | +53.5% | 0.01% | +37.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $442,636 | – | 10,489 | +100.0% | 0.01% | – |
| New | P10 INC | $451,799 | – | 38,781 | +100.0% | 0.01% | – | |
| CRY | Buy | ARTIVION INC | $431,802 | +105.1% | 28,483 | +132.6% | 0.01% | +83.3% |
| PMVP | New | PMV PHARMACEUTICALS INC | $418,760 | – | 68,202 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $424,559 | – | 4,069 | +100.0% | 0.01% | – |
| GPRK | Buy | GEOPARK LTD | $425,613 | +25.9% | 41,402 | +21.3% | 0.01% | +22.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $418,980 | – | 2,627 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INC | $434,444 | – | 31,573 | +100.0% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $458,085 | +127.1% | 35,872 | +143.6% | 0.01% | +120.0% |
| WINA | New | WINMARK CORP | $449,995 | – | 1,206 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $443,538 | – | 19,360 | +100.0% | 0.01% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $417,388 | +315.3% | 76,585 | +417.5% | 0.01% | +233.3% |
| PAAS | New | PAN AMERN SILVER CORP | $409,422 | – | 28,275 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $383,957 | – | 1,410 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $383,339 | +22.2% | 64,644 | +3.3% | 0.01% | +25.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $416,717 | – | 44,097 | +100.0% | 0.01% | – |
| New | N-ABLE INC | $406,092 | – | 31,480 | +100.0% | 0.01% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $405,156 | – | 13,809 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $391,235 | +113.0% | 83,956 | +134.0% | 0.01% | +100.0% |
| New | LEONARDO DRS INC | $414,644 | – | 24,829 | +100.0% | 0.01% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $394,133 | +37.3% | 14,152 | +47.9% | 0.01% | +25.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $406,363 | – | 27,795 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $389,984 | +45.8% | 2,535 | +52.8% | 0.01% | +42.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $407,250 | +139.8% | 37,919 | +135.2% | 0.01% | +150.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $380,756 | – | 18,628 | +100.0% | 0.01% | – |
| INVE | Buy | IDENTIV INC | $396,866 | +75.3% | 47,022 | +74.6% | 0.01% | +66.7% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $404,620 | – | 33,220 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $412,190 | – | 53,881 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $400,245 | – | 38,821 | +100.0% | 0.01% | – |
| COGT | New | COGENT BIOSCIENCES INC | $400,803 | – | 41,108 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $409,300 | +99.1% | 19,659 | +62.4% | 0.01% | +100.0% |
| CARE | Buy | CARTER BANKSHARES INC | $404,280 | +33.9% | 32,265 | +58.1% | 0.01% | +25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $406,452 | +51.4% | 85,210 | +95.9% | 0.01% | +42.9% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $392,052 | -20.7% | 47,753 | +12.5% | 0.01% | -23.1% |
| UI | New | UBIQUITI INC | $409,165 | – | 2,816 | +100.0% | 0.01% | – |
| AVPT | New | AVEPOINT INC | $402,326 | – | 59,870 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N V | $400,530 | – | 16,986 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $401,154 | +395.4% | 60,689 | +379.0% | 0.01% | +400.0% |
| PRMW | New | PRIMO WATER CORPORATION | $396,929 | – | 28,763 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $347,911 | – | 2,932 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $367,707 | – | 35,596 | +100.0% | 0.01% | – |
| KRUS | Buy | KURA SUSHI USA INC | $350,238 | -7.8% | 5,297 | +29.5% | 0.01% | -10.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $359,596 | – | 14,952 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $376,975 | – | 4,885 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $358,165 | – | 27,320 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $373,352 | – | 9,789 | +100.0% | 0.01% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $343,527 | – | 17,254 | +100.0% | 0.01% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $355,800 | – | 47,157 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING IN | $353,355 | – | 26,588 | +100.0% | 0.01% | – |
| PNTG | Buy | PENNANT GROUP INC | $348,881 | +9.5% | 31,346 | +20.8% | 0.01% | +12.5% |
| QNST | New | QUINSTREET INC | $345,022 | – | 38,464 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $370,679 | +68.9% | 5,122 | +80.1% | 0.01% | +50.0% |
| MPB | New | MID PENN BANCORP INC | $348,450 | – | 17,310 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $365,574 | – | 9,227 | +100.0% | 0.01% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $358,459 | +3.8% | 13,975 | +9.6% | 0.01% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $359,202 | – | 11,902 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $340,411 | – | 21,013 | +100.0% | 0.01% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $344,420 | – | 13,711 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $371,122 | – | 1,829 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $347,268 | – | 7,077 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $342,075 | – | 6,798 | +100.0% | 0.01% | – | |
| Buy | SKILLZ INC | $339,951 | +262.9% | 66,657 | +547.5% | 0.01% | +350.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $357,639 | – | 2,458 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $347,058 | – | 48,069 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $343,467 | – | 12,922 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $343,658 | – | 20,239 | +100.0% | 0.01% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $344,702 | – | 13,587 | +100.0% | 0.01% | – |
| TZOO | Buy | TRAVELZOO | $360,341 | +109.9% | 61,808 | +184.1% | 0.01% | +125.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $340,987 | – | 37,430 | +100.0% | 0.01% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $367,362 | -8.4% | 33,549 | +10.8% | 0.01% | -18.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $378,548 | – | 4,713 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $319,555 | – | 43,655 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $308,076 | – | 4,977 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $327,353 | – | 11,633 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $314,287 | – | 14,397 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $301,057 | – | 19,423 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $316,043 | – | 48,772 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $304,946 | – | 16,448 | +100.0% | 0.01% | – |
| Buy | SPORTRADAR GROUP AG | $304,254 | +13.6% | 30,395 | +46.4% | 0.01% | +14.3% | |
| ECH | New | ISHARES INCmsci chile etf | $330,806 | – | 12,631 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $318,260 | – | 8,171 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $335,079 | – | 3,909 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $309,915 | – | 2,988 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $306,803 | – | 4,247 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $319,965 | – | 38,550 | +100.0% | 0.01% | – |
| ACMR | Buy | ACM RESH INC | $310,682 | +48.8% | 17,160 | +7.5% | 0.01% | +60.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $313,876 | – | 3,518 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $320,645 | – | 10,635 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $310,996 | – | 58,568 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $315,127 | – | 5,253 | +100.0% | 0.01% | – |
| New | ROOT INCcl a new | $308,828 | – | 32,474 | +100.0% | 0.01% | – | |
| FOX | New | FOX CORP | $314,272 | – | 10,882 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $298,912 | – | 10,611 | +100.0% | 0.01% | – |
| New | KINETIK HOLDINGS INC | $267,199 | – | 7,917 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $278,841 | – | 3,707 | +100.0% | 0.01% | – |
| Buy | ARTERIS INC | $271,799 | +150.2% | 41,751 | +162.1% | 0.01% | +133.3% | |
| BOMN | New | BOSTON OMAHA CORP | $272,402 | – | 16,620 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $292,775 | – | 19,623 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $291,675 | – | 37,587 | +100.0% | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $280,423 | +36.3% | 1,426 | +34.1% | 0.01% | +40.0% |
| EGAN | Buy | EGAIN CORP | $264,044 | +32.9% | 43,074 | +62.4% | 0.01% | +40.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $275,527 | – | 7,369 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $278,855 | – | 1,916 | +100.0% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $262,707 | – | 7,842 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $294,617 | – | 3,953 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $289,813 | – | 3,690 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $264,642 | – | 2,119 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,844 | – | 4,658 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $276,895 | – | 3,950 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $275,737 | – | 3,109 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $279,457 | – | 6,778 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $295,908 | – | 7,283 | +100.0% | 0.01% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $274,939 | -14.9% | 50,080 | +33.9% | 0.01% | -12.5% |
| OTTR | New | OTTER TAIL CORP | $268,301 | – | 3,534 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $290,998 | – | 3,219 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $274,533 | – | 5,100 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $269,565 | – | 11,756 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $263,077 | – | 48,628 | +100.0% | 0.01% | – |
| Buy | TRICON RESIDENTIAL INC | $264,002 | +45.1% | 35,676 | +72.7% | 0.01% | +40.0% | |
| Buy | 2SEVENTY BIO INC | $287,485 | -44.5% | 73,338 | +43.3% | 0.01% | -50.0% | |
| UA | New | UNDER ARMOUR INCcl c | $278,538 | – | 43,658 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $273,047 | – | 3,541 | +100.0% | 0.01% | – |
| IBEX | Buy | IBEX LTD | $279,738 | -17.8% | 18,106 | +13.0% | 0.01% | -22.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $234,555 | – | 5,163 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $244,303 | – | 3,589 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $243,745 | – | 6,724 | +100.0% | 0.01% | – | |
| INGN | Buy | INOGEN INC | $229,017 | -41.3% | 43,873 | +29.8% | 0.01% | -40.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $237,616 | – | 4,781 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $235,087 | – | 27,821 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $246,346 | – | 3,348 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $254,432 | +65.1% | 20,161 | +75.2% | 0.01% | +50.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $229,244 | – | 2,548 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $256,195 | – | 15,679 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $247,708 | – | 1,259 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $227,991 | – | 8,333 | +100.0% | 0.01% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $221,888 | – | 2,968 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $258,785 | – | 10,524 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $243,026 | – | 9,216 | +100.0% | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $252,335 | – | 9,325 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $227,568 | – | 24,898 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $250,325 | – | 40,052 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $251,373 | – | 11,212 | +100.0% | 0.01% | – |
| New | VTEX | $249,959 | – | 49,892 | +100.0% | 0.01% | – | |
| TCBK | New | TRICO BANCSHARES | $246,759 | – | 7,704 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $257,578 | – | 2,698 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $246,080 | – | 2,779 | +100.0% | 0.01% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $257,254 | – | 25,221 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $258,960 | – | 29,064 | +100.0% | 0.01% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $233,607 | – | 50,238 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $249,839 | – | 23,908 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $237,051 | – | 5,616 | +100.0% | 0.01% | – |
| New | ZYMEWORKS INC | $231,321 | – | 36,486 | +100.0% | 0.01% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $233,781 | – | 6,276 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $241,976 | – | 47,261 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $220,403 | – | 7,411 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $180,685 | – | 47,424 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $210,022 | – | 2,403 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $202,494 | – | 11,651 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL | $211,033 | – | 13,365 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $207,231 | – | 7,823 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $210,240 | +47.9% | 19,928 | +68.9% | 0.01% | +25.0% |
| AGS | New | PLAYAGS INC | $181,471 | – | 27,833 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $202,487 | – | 16,888 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $213,711 | – | 17,138 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP | $215,474 | – | 6,971 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $200,187 | – | 2,459 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $195,255 | +26.8% | 41,193 | +42.9% | 0.01% | +25.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $200,484 | – | 7,122 | +100.0% | 0.01% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $197,209 | – | 20,737 | +100.0% | 0.01% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $186,121 | – | 31,870 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $204,720 | – | 2,809 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $203,893 | – | 28,437 | +100.0% | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $211,913 | +7.5% | 40,135 | +8.7% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $219,033 | +7.8% | 10,322 | +3.5% | 0.01% | 0.0% |
| New | CONCORD ACQUISITION CORP II | $197,705 | – | 19,232 | +100.0% | 0.01% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $181,707 | +0.1% | 22,268 | +7.4% | 0.01% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $196,414 | – | 11,629 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $212,696 | – | 2,357 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $195,259 | – | 22,731 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $188,831 | – | 10,514 | +100.0% | 0.01% | – |
| New | CI&T INC | $158,828 | – | 24,435 | +100.0% | 0.00% | – | |
| CPF | New | CENTRAL PAC FINL CORP | $170,870 | – | 10,244 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $146,424 | – | 16,342 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $143,684 | – | 10,076 | +100.0% | 0.00% | – |
| Buy | GENEDX HOLDINGS CORP | $165,736 | -5.9% | 45,532 | +54.1% | 0.00% | -20.0% | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $158,095 | – | 20,761 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC | $160,861 | – | 34,372 | +100.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $179,205 | – | 15,887 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $144,291 | – | 19,316 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $176,698 | – | 31,385 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $168,072 | – | 23,311 | +100.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $147,081 | +12.3% | 20,011 | +6.4% | 0.00% | +33.3% | |
| New | PROKIDNEY CORP | $115,865 | – | 25,298 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $135,102 | – | 16,122 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $130,762 | – | 40,863 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $139,353 | – | 21,472 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $118,672 | – | 11,773 | +100.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $122,897 | +21.9% | 25,657 | +74.3% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $109,716 | -28.5% | 21,513 | +28.1% | 0.00% | -25.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $137,146 | – | 13,124 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $130,548 | – | 25,851 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $137,715 | – | 11,151 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $132,523 | – | 10,501 | +100.0% | 0.00% | – | |
| New | TDCX INCads | $139,222 | – | 23,557 | +100.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $129,097 | – | 13,822 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $116,117 | – | 15,734 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $87,011 | – | 12,592 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $71,625 | – | 10,203 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $92,148 | – | 16,455 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $76,612 | – | 15,635 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $99,021 | – | 19,340 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $94,660 | – | 10,553 | +100.0% | 0.00% | – | |
| VTSI | New | VIRTRA INC | $64,075 | – | 11,483 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $82,767 | – | 16,134 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $84,374 | – | 12,537 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-09 |
| 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.