$319 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 629 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $2,032,000 | – | 13,338 | +100.0% | 0.64% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,029,000 | – | 12,524 | +100.0% | 0.64% | – |
| DHR | New | DANAHER CORPORATION | $2,013,000 | – | 9,063 | +100.0% | 0.63% | – |
| NARI | New | INARI MED INC | $2,011,000 | – | 23,035 | +100.0% | 0.63% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,989,000 | – | 18,949 | +100.0% | 0.62% | – |
| IR | New | INGERSOLL RAND INC | $1,980,000 | – | 43,451 | +100.0% | 0.62% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,955,000 | – | 86,848 | +100.0% | 0.61% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,789,000 | – | 26,490 | +100.0% | 0.56% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,785,000 | – | 16,397 | +100.0% | 0.56% | – |
| BAX | New | BAXTER INTL INC | $1,752,000 | – | 21,833 | +100.0% | 0.55% | – |
| VMW | New | VMWARE INC | $1,705,000 | – | 12,154 | +100.0% | 0.54% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,631,000 | – | 23,457 | +100.0% | 0.51% | – |
| GM | New | GENERAL MTRS CO | $1,623,000 | – | 38,965 | +100.0% | 0.51% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,624,000 | – | 7,393 | +100.0% | 0.51% | – |
| SFIX | New | STITCH FIX INC | $1,624,000 | – | 27,654 | +100.0% | 0.51% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,622,000 | – | 31,474 | +100.0% | 0.51% | – |
| ACI | New | ALBERTSONS COS INC | $1,616,000 | – | 91,895 | +100.0% | 0.51% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,595,000 | – | 105,332 | +100.0% | 0.50% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,591,000 | – | 10,004 | +100.0% | 0.50% | – |
| CLX | New | CLOROX CO DEL | $1,559,000 | – | 7,720 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $1,548,000 | – | 8,771 | +100.0% | 0.49% | – |
| MDU | New | MDU RES GROUP INC | $1,472,000 | – | 55,888 | +100.0% | 0.46% | – |
| EBAY | New | EBAY INC. | $1,470,000 | – | 29,259 | +100.0% | 0.46% | – |
| MC | New | MOELIS & COcl a | $1,460,000 | – | 31,224 | +100.0% | 0.46% | – |
| CERN | New | CERNER CORP | $1,458,000 | – | 18,576 | +100.0% | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $1,454,000 | – | 4,423 | +100.0% | 0.46% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,357,000 | – | 35,964 | +100.0% | 0.43% | – |
| WMB | New | WILLIAMS COS INC | $1,328,000 | – | 66,217 | +100.0% | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,321,000 | – | 15,859 | +100.0% | 0.42% | – |
| ESTC | New | ELASTIC N V | $1,314,000 | – | 8,992 | +100.0% | 0.41% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,305,000 | – | 4,605 | +100.0% | 0.41% | – |
| ZS | New | ZSCALER INC | $1,302,000 | – | 6,517 | +100.0% | 0.41% | – |
| POLY | New | PLANTRONICS INC NEW | $1,303,000 | – | 48,194 | +100.0% | 0.41% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,291,000 | – | 40,542 | +100.0% | 0.40% | – |
| X | New | UNITED STATES STL CORP NEW | $1,267,000 | – | 75,553 | +100.0% | 0.40% | – |
| SINA | New | SINA CORPord | $1,266,000 | – | 29,884 | +100.0% | 0.40% | – |
| PPD | New | PPD INC | $1,261,000 | – | 36,858 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,256,000 | – | 3,539 | +100.0% | 0.39% | – |
| NTRS | New | NORTHERN TR CORP | $1,232,000 | – | 13,231 | +100.0% | 0.39% | – |
| MELI | New | MERCADOLIBRE INC | $1,211,000 | – | 723 | +100.0% | 0.38% | – |
| ROKU | New | ROKU INC | $1,195,000 | – | 3,600 | +100.0% | 0.38% | – |
| ATO | New | ATMOS ENERGY CORP | $1,191,000 | – | 12,482 | +100.0% | 0.37% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,177,000 | – | 10,588 | +100.0% | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $1,164,000 | – | 107,800 | +100.0% | 0.36% | – |
| BGS | New | B & G FOODS INC NEW | $1,162,000 | – | 41,919 | +100.0% | 0.36% | – |
| HUM | New | HUMANA INC | $1,137,000 | – | 2,772 | +100.0% | 0.36% | – |
| PFE | New | PFIZER INC | $1,133,000 | – | 30,774 | +100.0% | 0.36% | – |
| WEN | New | WENDYS CO | $1,125,000 | – | 51,322 | +100.0% | 0.35% | – |
| MGA | New | MAGNA INTL INC | $1,119,000 | – | 15,803 | +100.0% | 0.35% | – |
| ARVN | New | ARVINAS INC | $1,114,000 | – | 13,113 | +100.0% | 0.35% | – |
| INSP | New | INSPIRE MED SYS INC | $1,113,000 | – | 5,915 | +100.0% | 0.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,073,000 | – | 7,016 | +100.0% | 0.34% | – |
| WRB | New | BERKLEY W R CORP | $1,063,000 | – | 16,003 | +100.0% | 0.33% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,060,000 | – | 11,075 | +100.0% | 0.33% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,054,000 | – | 12,589 | +100.0% | 0.33% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,035,000 | – | 8,761 | +100.0% | 0.32% | – |
| GIS | New | GENERAL MLS INC | $1,033,000 | – | 17,568 | +100.0% | 0.32% | – |
| NTRA | New | NATERA INC | $994,000 | – | 9,985 | +100.0% | 0.31% | – |
| LOGI | New | LOGITECH INTL S A | $975,000 | – | 10,028 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $972,000 | – | 1,862 | +100.0% | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $970,000 | – | 12,905 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $969,000 | – | 19,440 | +100.0% | 0.30% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $966,000 | – | 7,502 | +100.0% | 0.30% | – |
| DOCU | New | DOCUSIGN INC | $964,000 | – | 4,338 | +100.0% | 0.30% | – |
| AON | New | AON PLC | $958,000 | – | 4,534 | +100.0% | 0.30% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $955,000 | – | 14,075 | +100.0% | 0.30% | – |
| NUVA | New | NUVASIVE INC | $953,000 | – | 16,917 | +100.0% | 0.30% | – |
| OMC | New | OMNICOM GROUP INC | $948,000 | – | 15,196 | +100.0% | 0.30% | – |
| WIX | New | WIX COM LTD | $944,000 | – | 3,777 | +100.0% | 0.30% | – |
| NET | New | CLOUDFLARE INC | $940,000 | – | 12,364 | +100.0% | 0.30% | – |
| NDAQ | New | NASDAQ INC | $939,000 | – | 7,074 | +100.0% | 0.30% | – |
| OGE | New | OGE ENERGY CORP | $924,000 | – | 28,999 | +100.0% | 0.29% | – |
| LPSN | New | LIVEPERSON INC | $908,000 | – | 14,598 | +100.0% | 0.28% | – |
| CGEN | New | COMPUGEN LTDord | $909,000 | – | 75,068 | +100.0% | 0.28% | – |
| TTD | New | THE TRADE DESK INC | $909,000 | – | 1,135 | +100.0% | 0.28% | – |
| GLOB | New | GLOBANT S A | $904,000 | – | 4,156 | +100.0% | 0.28% | – |
| LOW | New | LOWES COS INC | $902,000 | – | 5,621 | +100.0% | 0.28% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $894,000 | – | 12,022 | +100.0% | 0.28% | – |
| NEWR | New | NEW RELIC INC | $891,000 | – | 13,617 | +100.0% | 0.28% | – |
| GIII | New | G III APPAREL GROUP LTD | $880,000 | – | 37,077 | +100.0% | 0.28% | – |
| PLCE | New | CHILDRENS PL INC | $880,000 | – | 17,563 | +100.0% | 0.28% | – |
| TRUP | New | TRUPANION INC | $879,000 | – | 7,346 | +100.0% | 0.28% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $877,000 | – | 1,938 | +100.0% | 0.28% | – |
| CHDN | New | CHURCHILL DOWNS INC | $873,000 | – | 4,481 | +100.0% | 0.27% | – |
| AWR | New | AMER STATES WTR CO | $862,000 | – | 10,840 | +100.0% | 0.27% | – |
| DOX | New | AMDOCS LTD | $855,000 | – | 12,054 | +100.0% | 0.27% | – |
| RUN | New | SUNRUN INC | $847,000 | – | 12,214 | +100.0% | 0.27% | – |
| CTLT | New | CATALENT INC | $847,000 | – | 8,139 | +100.0% | 0.27% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $837,000 | – | 12,748 | +100.0% | 0.26% | – |
| AEE | New | AMEREN CORP | $828,000 | – | 10,611 | +100.0% | 0.26% | – |
| KURA | New | KURA ONCOLOGY INC | $827,000 | – | 25,308 | +100.0% | 0.26% | – |
| APG | New | API GROUP CORP | $827,000 | – | 45,577 | +100.0% | 0.26% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $827,000 | – | 26,956 | +100.0% | 0.26% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $823,000 | – | 5,267 | +100.0% | 0.26% | – |
| SEIC | New | SEI INVTS CO | $816,000 | – | 14,197 | +100.0% | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $813,000 | – | 19,665 | +100.0% | 0.26% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $810,000 | – | 27,811 | +100.0% | 0.25% | – |
| MIK | New | MICHAELS COS INC | $806,000 | – | 61,968 | +100.0% | 0.25% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $806,000 | – | 9,494 | +100.0% | 0.25% | – |
| YELP | New | YELP INCcl a | $805,000 | – | 24,654 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $807,000 | – | 4,455 | +100.0% | 0.25% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $805,000 | – | 32,572 | +100.0% | 0.25% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $803,000 | – | 113,707 | +100.0% | 0.25% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $802,000 | – | 26,696 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $802,000 | – | 5,093 | +100.0% | 0.25% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $797,000 | – | 15,078 | +100.0% | 0.25% | – |
| TSN | New | TYSON FOODS INCcl a | $792,000 | – | 12,284 | +100.0% | 0.25% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $793,000 | – | 20,283 | +100.0% | 0.25% | – |
| SNAP | New | SNAP INCcl a | $779,000 | – | 15,565 | +100.0% | 0.24% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $779,000 | – | 18,228 | +100.0% | 0.24% | – |
| RPM | New | RPM INTL INC | $777,000 | – | 8,559 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $773,000 | – | 3,611 | +100.0% | 0.24% | – |
| OLN | New | OLIN CORP | $775,000 | – | 31,566 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $771,000 | – | 2,971 | +100.0% | 0.24% | – |
| BOH | New | BANK HAWAII CORP | $768,000 | – | 10,030 | +100.0% | 0.24% | – |
| FAF | New | FIRST AMERN FINL CORP | $764,000 | – | 14,792 | +100.0% | 0.24% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $760,000 | – | 30,539 | +100.0% | 0.24% | – |
| GNRC | New | GENERAC HLDGS INC | $760,000 | – | 3,342 | +100.0% | 0.24% | – |
| HI | New | HILLENBRAND INC | $757,000 | – | 19,018 | +100.0% | 0.24% | – |
| POST | New | POST HLDGS INC | $746,000 | – | 7,384 | +100.0% | 0.23% | – |
| ZION | New | ZIONS BANCORPORATION N A | $745,000 | – | 17,157 | +100.0% | 0.23% | – |
| AGCO | New | AGCO CORP | $730,000 | – | 7,083 | +100.0% | 0.23% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $731,000 | – | 20,189 | +100.0% | 0.23% | – |
| CSIQ | New | CANADIAN SOLAR INC | $731,000 | – | 14,268 | +100.0% | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $724,000 | – | 5,485 | +100.0% | 0.23% | – |
| SAVE | New | SPIRIT AIRLS INC | $721,000 | – | 29,499 | +100.0% | 0.23% | – |
| MGNI | New | MAGNITE INC | $708,000 | – | 23,054 | +100.0% | 0.22% | – |
| RKT | New | ROCKET COS INC | $708,000 | – | 35,017 | +100.0% | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $707,000 | – | 3,472 | +100.0% | 0.22% | – |
| TRGP | New | TARGA RES CORP | $707,000 | – | 26,806 | +100.0% | 0.22% | – |
| EVRG | New | EVERGY INC | $703,000 | – | 12,662 | +100.0% | 0.22% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $701,000 | – | 21,563 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $697,000 | – | 14,198 | +100.0% | 0.22% | – |
| AMBA | New | AMBARELLA INC | $699,000 | – | 7,616 | +100.0% | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $693,000 | – | 1,296 | +100.0% | 0.22% | – |
| EEFT | New | EURONET WORLDWIDE INC | $691,000 | – | 4,767 | +100.0% | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $691,000 | – | 9,071 | +100.0% | 0.22% | – |
| BMCH | New | BMC STK HLDGS INC | $688,000 | – | 12,814 | +100.0% | 0.22% | – |
| STT | New | STATE STR CORP | $683,000 | – | 9,386 | +100.0% | 0.21% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $676,000 | – | 62,344 | +100.0% | 0.21% | – |
| KGC | New | KINROSS GOLD CORP | $674,000 | – | 91,785 | +100.0% | 0.21% | – |
| LAD | New | LITHIA MTRS INCcl a | $669,000 | – | 2,285 | +100.0% | 0.21% | – |
| HRC | New | HILL ROM HLDGS INC | $667,000 | – | 6,808 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $661,000 | – | 38,184 | +100.0% | 0.21% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $663,000 | – | 26,474 | +100.0% | 0.21% | – |
| DNOW | New | NOW INC | $664,000 | – | 92,412 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $660,000 | – | 4,665 | +100.0% | 0.21% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $658,000 | – | 3,988 | +100.0% | 0.21% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $653,000 | – | 3,831 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INC | $653,000 | – | 12,058 | +100.0% | 0.20% | – |
| KTB | New | KONTOOR BRANDS INC | $654,000 | – | 16,121 | +100.0% | 0.20% | – |
| VEEV | New | VEEVA SYS INC | $653,000 | – | 2,400 | +100.0% | 0.20% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $650,000 | – | 5,843 | +100.0% | 0.20% | – |
| FOXA | New | FOX CORP | $650,000 | – | 22,330 | +100.0% | 0.20% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $648,000 | – | 87,019 | +100.0% | 0.20% | – |
| QLYS | New | QUALYS INC | $644,000 | – | 5,288 | +100.0% | 0.20% | – |
| PNR | New | PENTAIR PLC | $645,000 | – | 12,156 | +100.0% | 0.20% | – |
| CRI | New | CARTERS INC | $642,000 | – | 6,822 | +100.0% | 0.20% | – |
| URBN | New | URBAN OUTFITTERS INC | $643,000 | – | 25,110 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $637,000 | – | 15,543 | +100.0% | 0.20% | – |
| WERN | New | WERNER ENTERPRISES INC | $635,000 | – | 16,193 | +100.0% | 0.20% | – |
| SEAS | New | SEAWORLD ENTMT INC | $634,000 | – | 20,074 | +100.0% | 0.20% | – |
| LAKE | New | LAKELAND INDS INC | $634,000 | – | 23,268 | +100.0% | 0.20% | – |
| QGEN | New | QIAGEN NV | $632,000 | – | 11,955 | +100.0% | 0.20% | – |
| TSE | New | TRINSEO S A | $626,000 | – | 12,219 | +100.0% | 0.20% | – |
| NRG | New | NRG ENERGY INC | $628,000 | – | 16,731 | +100.0% | 0.20% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $629,000 | – | 14,416 | +100.0% | 0.20% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $624,000 | – | 37,667 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $625,000 | – | 11,786 | +100.0% | 0.20% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $625,000 | – | 6,527 | +100.0% | 0.20% | – |
| MMS | New | MAXIMUS INC | $623,000 | – | 8,516 | +100.0% | 0.20% | – |
| PAR | New | PAR TECHNOLOGY CORP | $623,000 | – | 9,914 | +100.0% | 0.20% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $624,000 | – | 19,603 | +100.0% | 0.20% | – |
| INGR | New | INGREDION INC | $618,000 | – | 7,853 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $612,000 | – | 11,435 | +100.0% | 0.19% | – |
| WK | New | WORKIVA INC | $612,000 | – | 6,677 | +100.0% | 0.19% | – |
| RNST | New | RENASANT CORP | $611,000 | – | 18,147 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $611,000 | – | 5,052 | +100.0% | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $607,000 | – | 12,771 | +100.0% | 0.19% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $607,000 | – | 3,660 | +100.0% | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS INC | $607,000 | – | 10,791 | +100.0% | 0.19% | – |
| AMCX | New | AMC NETWORKS INCcl a | $606,000 | – | 16,947 | +100.0% | 0.19% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $604,000 | – | 9,308 | +100.0% | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $600,000 | – | 6,873 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP | $597,000 | – | 42,077 | +100.0% | 0.19% | – |
| BAP | New | CREDICORP LTD | $595,000 | – | 3,629 | +100.0% | 0.19% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $591,000 | – | 28,519 | +100.0% | 0.19% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $590,000 | – | 28,488 | +100.0% | 0.18% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $585,000 | – | 11,475 | +100.0% | 0.18% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $585,000 | – | 209,040 | +100.0% | 0.18% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $583,000 | – | 157,101 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $584,000 | – | 3,526 | +100.0% | 0.18% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $582,000 | – | 40,319 | +100.0% | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $579,000 | – | 5,925 | +100.0% | 0.18% | – |
| SFL | New | SFL CORPORATION LTD | $572,000 | – | 91,058 | +100.0% | 0.18% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $572,000 | – | 13,541 | +100.0% | 0.18% | – |
| CDNA | New | CAREDX INC | $574,000 | – | 7,922 | +100.0% | 0.18% | – |
| PRDO | New | PERDOCEO ED CORP | $570,000 | – | 45,153 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $571,000 | – | 15,862 | +100.0% | 0.18% | – |
| VERI | New | VERITONE INC | $566,000 | – | 19,912 | +100.0% | 0.18% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $565,000 | – | 21,874 | +100.0% | 0.18% | – |
| EVRI | New | EVERI HLDGS INC | $565,000 | – | 40,894 | +100.0% | 0.18% | – |
| CINF | New | CINCINNATI FINL CORP | $565,000 | – | 6,467 | +100.0% | 0.18% | – |
| CGNX | New | COGNEX CORP | $565,000 | – | 7,037 | +100.0% | 0.18% | – |
| AVT | New | AVNET INC | $562,000 | – | 16,014 | +100.0% | 0.18% | – |
| PBI | New | PITNEY BOWES INC | $562,000 | – | 91,281 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $556,000 | – | 2,035 | +100.0% | 0.18% | – |
| FSKR | New | FS KKR CAP CORP II | $557,000 | – | 33,984 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC | $559,000 | – | 2,463 | +100.0% | 0.18% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $555,000 | – | 13,371 | +100.0% | 0.17% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $555,000 | – | 21,781 | +100.0% | 0.17% | – |
| PLUG | New | PLUG POWER INC | $553,000 | – | 16,301 | +100.0% | 0.17% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $551,000 | – | 62,877 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $552,000 | – | 11,413 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $552,000 | – | 1,813 | +100.0% | 0.17% | – |
| BAND | New | BANDWIDTH INC | $549,000 | – | 3,574 | +100.0% | 0.17% | – |
| COUP | New | COUPA SOFTWARE INC | $547,000 | – | 1,613 | +100.0% | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $549,000 | – | 23,849 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $548,000 | – | 3,112 | +100.0% | 0.17% | – |
| NLSN | New | NIELSEN HLDGS PLC | $541,000 | – | 25,923 | +100.0% | 0.17% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $538,000 | – | 28,038 | +100.0% | 0.17% | – |
| HFC | New | HOLLYFRONTIER CORP | $539,000 | – | 20,852 | +100.0% | 0.17% | – |
| MDP | New | MEREDITH CORP | $532,000 | – | 27,709 | +100.0% | 0.17% | – |
| COHU | New | COHU INC | $533,000 | – | 13,948 | +100.0% | 0.17% | – |
| TGTX | New | TG THERAPEUTICS INC | $528,000 | – | 10,158 | +100.0% | 0.17% | – |
| PKI | New | PERKINELMER INC | $529,000 | – | 3,688 | +100.0% | 0.17% | – |
| FATE | New | FATE THERAPEUTICS INC | $524,000 | – | 5,765 | +100.0% | 0.16% | – |
| VNE | New | VEONEER INC | $522,000 | – | 24,523 | +100.0% | 0.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $519,000 | – | 5,524 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $520,000 | – | 17,231 | +100.0% | 0.16% | – |
| DDD | New | 3-D SYS CORP DEL | $520,000 | – | 49,571 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $517,000 | – | 16,573 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $511,000 | – | 2,362 | +100.0% | 0.16% | – |
| AR | New | ANTERO RESOURCES CORP | $506,000 | – | 92,825 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $505,000 | – | 3,276 | +100.0% | 0.16% | – |
| VRT | New | VERTIV HOLDINGS CO | $504,000 | – | 26,999 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $503,000 | – | 1,268 | +100.0% | 0.16% | – |
| GDOT | New | GREEN DOT CORPcl a | $500,000 | – | 8,968 | +100.0% | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INC | $496,000 | – | 13,527 | +100.0% | 0.16% | – |
| CF | New | CF INDS HLDGS INC | $498,000 | – | 12,869 | +100.0% | 0.16% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $498,000 | – | 1,438 | +100.0% | 0.16% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $493,000 | – | 35,874 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $494,000 | – | 987 | +100.0% | 0.16% | – |
| COTY | New | COTY INC | $494,000 | – | 70,357 | +100.0% | 0.16% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $489,000 | – | 2,319 | +100.0% | 0.15% | – |
| KFY | New | KORN FERRY | $491,000 | – | 11,298 | +100.0% | 0.15% | – |
| TEX | New | TEREX CORP NEW | $492,000 | – | 14,106 | +100.0% | 0.15% | – |
| PINC | New | PREMIER INCcl a | $488,000 | – | 13,899 | +100.0% | 0.15% | – |
| RLGY | New | REALOGY HLDGS CORP | $486,000 | – | 37,042 | +100.0% | 0.15% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $485,000 | – | 5,372 | +100.0% | 0.15% | – |
| FTI | New | TECHNIPFMC PLC | $485,000 | – | 51,625 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO | $482,000 | – | 7,740 | +100.0% | 0.15% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $474,000 | – | 31,659 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $476,000 | – | 1,022 | +100.0% | 0.15% | – |
| OII | New | OCEANEERING INTL INC | $470,000 | – | 59,113 | +100.0% | 0.15% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $472,000 | – | 13,847 | +100.0% | 0.15% | – |
| ALLE | New | ALLEGION PLC | $473,000 | – | 4,067 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $473,000 | – | 4,909 | +100.0% | 0.15% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $472,000 | – | 6,148 | +100.0% | 0.15% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $471,000 | – | 19,453 | +100.0% | 0.15% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $468,000 | – | 6,375 | +100.0% | 0.15% | – |
| VRNS | New | VARONIS SYS INC | $467,000 | – | 2,853 | +100.0% | 0.15% | – |
| DK | New | DELEK US HLDGS INC NEW | $467,000 | – | 29,061 | +100.0% | 0.15% | – |
| BRO | New | BROWN & BROWN INC | $466,000 | – | 9,821 | +100.0% | 0.15% | – |
| CLH | New | CLEAN HARBORS INC | $466,000 | – | 6,121 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $461,000 | – | 2,256 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $459,000 | – | 2,206 | +100.0% | 0.14% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $460,000 | – | 14,405 | +100.0% | 0.14% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $458,000 | – | 11,415 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $456,000 | – | 9,179 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $449,000 | – | 17,853 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $450,000 | – | 3,337 | +100.0% | 0.14% | – |
| ATRO | New | ASTRONICS CORP | $450,000 | – | 34,042 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $449,000 | – | 4,187 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $445,000 | – | 2,143 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $446,000 | – | 3,150 | +100.0% | 0.14% | – |
| CG | New | CARLYLE GROUP INC | $444,000 | – | 14,114 | +100.0% | 0.14% | – |
| JAMF | New | JAMF HLDG CORP | $442,000 | – | 14,764 | +100.0% | 0.14% | – |
| BRC | New | BRADY CORPcl a | $444,000 | – | 8,401 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $441,000 | – | 25,264 | +100.0% | 0.14% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $439,000 | – | 8,729 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $438,000 | – | 1,603 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $435,000 | – | 1,251 | +100.0% | 0.14% | – |
| GRPN | New | GROUPON INC | $437,000 | – | 11,494 | +100.0% | 0.14% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $433,000 | – | 26,358 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $432,000 | – | 1,521 | +100.0% | 0.14% | – |
| GPRE | New | GREEN PLAINS INC | $434,000 | – | 32,991 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $433,000 | – | 7,650 | +100.0% | 0.14% | – |
| FCN | New | FTI CONSULTING INC | $430,000 | – | 3,845 | +100.0% | 0.14% | – |
| PLAB | New | PHOTRONICS INC | $429,000 | – | 38,420 | +100.0% | 0.14% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $430,000 | – | 12,157 | +100.0% | 0.14% | – |
| ZIXI | New | ZIX CORP | $427,000 | – | 49,460 | +100.0% | 0.13% | – |
| UPWK | New | UPWORK INC | $428,000 | – | 12,394 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $425,000 | – | 3,373 | +100.0% | 0.13% | – |
| APPN | New | APPIAN CORPcl a | $423,000 | – | 2,607 | +100.0% | 0.13% | – |
| VFC | New | V F CORP | $421,000 | – | 4,928 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $422,000 | – | 9,795 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $417,000 | – | 10,659 | +100.0% | 0.13% | – |
| TCDA | New | TRICIDA INC | $418,000 | – | 59,321 | +100.0% | 0.13% | – |
| TEN | New | TENNECO INC | $418,000 | – | 39,462 | +100.0% | 0.13% | – |
| NATI | New | NATIONAL INSTRS CORP | $413,000 | – | 9,401 | +100.0% | 0.13% | – |
| RPRX | New | ROYALTY PHARMA PLC | $415,000 | – | 8,283 | +100.0% | 0.13% | – |
| ALEC | New | ALECTOR INC | $414,000 | – | 27,368 | +100.0% | 0.13% | – |
| DLB | New | DOLBY LABORATORIES INC | $415,000 | – | 4,269 | +100.0% | 0.13% | – |
| SPNS | New | SAPIENS INTL CORP N V | $415,000 | – | 13,544 | +100.0% | 0.13% | – |
| LCII | New | LCI INDS | $410,000 | – | 3,159 | +100.0% | 0.13% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $410,000 | – | 90,584 | +100.0% | 0.13% | – |
| QRTEA | New | QURATE RETAIL INC | $412,000 | – | 37,548 | +100.0% | 0.13% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $410,000 | – | 78,000 | +100.0% | 0.13% | – |
| ALV | New | AUTOLIV INC | $409,000 | – | 4,446 | +100.0% | 0.13% | – |
| THG | New | HANOVER INS GROUP INC | $404,000 | – | 3,455 | +100.0% | 0.13% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $403,000 | – | 10,885 | +100.0% | 0.13% | – |
| EPAM | New | EPAM SYS INC | $406,000 | – | 1,132 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $405,000 | – | 6,960 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $405,000 | – | 4,056 | +100.0% | 0.13% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $404,000 | – | 3,317 | +100.0% | 0.13% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $400,000 | – | 2,539 | +100.0% | 0.13% | – |
| EQH | New | EQUITABLE HLDGS INC | $402,000 | – | 15,712 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $401,000 | – | 2,066 | +100.0% | 0.13% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $400,000 | – | 9,270 | +100.0% | 0.13% | – |
| NVCR | New | NOVOCURE LTD | $400,000 | – | 2,310 | +100.0% | 0.13% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $402,000 | – | 23,644 | +100.0% | 0.13% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $397,000 | – | 7,291 | +100.0% | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $399,000 | – | 19,587 | +100.0% | 0.12% | – |
| MTW | New | MANITOWOC CO INC | $395,000 | – | 29,690 | +100.0% | 0.12% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $395,000 | – | 7,120 | +100.0% | 0.12% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $394,000 | – | 2,967 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $394,000 | – | 7,839 | +100.0% | 0.12% | – |
| SNV | New | SYNOVUS FINL CORP | $391,000 | – | 12,094 | +100.0% | 0.12% | – |
| PRVB | New | PROVENTION BIO INC | $392,000 | – | 23,127 | +100.0% | 0.12% | – |
| MODN | New | MODEL N INC | $392,000 | – | 10,973 | +100.0% | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $389,000 | – | 8,497 | +100.0% | 0.12% | – |
| SANM | New | SANMINA CORPORATION | $386,000 | – | 12,108 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER INCcl a | $387,000 | – | 389 | +100.0% | 0.12% | – |
| IT | New | GARTNER INC | $387,000 | – | 2,418 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $384,000 | – | 1,655 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $384,000 | – | 324 | +100.0% | 0.12% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $382,000 | – | 5,979 | +100.0% | 0.12% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $381,000 | – | 75,693 | +100.0% | 0.12% | – |
| CENX | New | CENTURY ALUM CO | $383,000 | – | 34,738 | +100.0% | 0.12% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $378,000 | – | 14,520 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $379,000 | – | 7,422 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $376,000 | – | 2,854 | +100.0% | 0.12% | – |
| CYRX | New | CRYOPORT INC | $375,000 | – | 8,544 | +100.0% | 0.12% | – |
| HPR | New | HIGHPOINT RES CORP | $374,000 | – | 40,833 | +100.0% | 0.12% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $370,000 | – | 41,852 | +100.0% | 0.12% | – |
| OTEX | New | OPEN TEXT CORP | $362,000 | – | 7,962 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $361,000 | – | 3,121 | +100.0% | 0.11% | – |
| SWCH | New | SWITCH INCcl a | $356,000 | – | 21,717 | +100.0% | 0.11% | – |
| CLB | New | CORE LABORATORIES N V | $357,000 | – | 13,477 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $357,000 | – | 2,545 | +100.0% | 0.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $357,000 | – | 8,758 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO | $355,000 | – | 16,199 | +100.0% | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $354,000 | – | 16,983 | +100.0% | 0.11% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $352,000 | – | 12,521 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $353,000 | – | 4,633 | +100.0% | 0.11% | – |
| AM | New | ANTERO MIDSTREAM CORP | $350,000 | – | 45,377 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $349,000 | – | 1,808 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 5,912 | +100.0% | 0.11% | – |
| PETS | New | PETMED EXPRESS INC | $348,000 | – | 10,841 | +100.0% | 0.11% | – |
| OZK | New | BANK OZK | $345,000 | – | 11,046 | +100.0% | 0.11% | – |
| OPCH | New | OPTION CARE HEALTH INC | $344,000 | – | 21,992 | +100.0% | 0.11% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $343,000 | – | 6,063 | +100.0% | 0.11% | – |
| SKYW | New | SKYWEST INC | $343,000 | – | 8,512 | +100.0% | 0.11% | – |
| KN | New | KNOWLES CORP | $341,000 | – | 18,510 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $342,000 | – | 2,297 | +100.0% | 0.11% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $340,000 | – | 13,480 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $341,000 | – | 25,938 | +100.0% | 0.11% | – |
| NXTC | New | NEXTCURE INC | $342,000 | – | 31,357 | +100.0% | 0.11% | – |
| HP | New | HELMERICH & PAYNE INC | $340,000 | – | 14,702 | +100.0% | 0.11% | – |
| CHH | New | CHOICE HOTELS INTL INC | $337,000 | – | 3,158 | +100.0% | 0.11% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $334,000 | – | 4,711 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $336,000 | – | 28,337 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $333,000 | – | 2,510 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $334,000 | – | 3,702 | +100.0% | 0.10% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $335,000 | – | 10,466 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $334,000 | – | 1,041 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $331,000 | – | 2,157 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $331,000 | – | 612 | +100.0% | 0.10% | – |
| CRNC | New | CERENCE INC | $332,000 | – | 3,303 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $330,000 | – | 2,327 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $330,000 | – | 2,400 | +100.0% | 0.10% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $331,000 | – | 131,266 | +100.0% | 0.10% | – |
| TW | New | TRADEWEB MKTS INCcl a | $328,000 | – | 5,245 | +100.0% | 0.10% | – |
| SPWR | New | SUNPOWER CORP | $324,000 | – | 12,627 | +100.0% | 0.10% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $325,000 | – | 57,746 | +100.0% | 0.10% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $324,000 | – | 3,971 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $325,000 | – | 8,757 | +100.0% | 0.10% | – |
| MOV | New | MOVADO GROUP INC | $324,000 | – | 19,507 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $323,000 | – | 11,456 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $323,000 | – | 2,696 | +100.0% | 0.10% | – |
| RGEN | New | REPLIGEN CORP | $321,000 | – | 1,673 | +100.0% | 0.10% | – |
| IMGN | New | IMMUNOGEN INC | $322,000 | – | 49,863 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $318,000 | – | 5,310 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $318,000 | – | 4,550 | +100.0% | 0.10% | – |
| TR | New | TOOTSIE ROLL INDS INC | $319,000 | – | 10,749 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $318,000 | – | 1,167 | +100.0% | 0.10% | – |
| ALKS | New | ALKERMES PLC | $320,000 | – | 16,019 | +100.0% | 0.10% | – |
| HEAR | New | TURTLE BEACH CORP | $315,000 | – | 14,596 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $316,000 | – | 13,705 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $313,000 | – | 506 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP | $312,000 | – | 3,589 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | – | 1,347 | +100.0% | 0.10% | – |
| SILK | New | SILK RD MED INC | $309,000 | – | 4,905 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $310,000 | – | 4,448 | +100.0% | 0.10% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $309,000 | – | 16,572 | +100.0% | 0.10% | – |
| PZZA | New | PAPA JOHNS INTL INC | $309,000 | – | 3,647 | +100.0% | 0.10% | – |
| WYY | New | WIDEPOINT CORP | $308,000 | – | 30,501 | +100.0% | 0.10% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $306,000 | – | 50,602 | +100.0% | 0.10% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $305,000 | – | 27,847 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $304,000 | – | 847 | +100.0% | 0.10% | – |
| MTH | New | MERITAGE HOMES CORP | $300,000 | – | 3,620 | +100.0% | 0.09% | – |
| SSTK | New | SHUTTERSTOCK INC | $301,000 | – | 4,204 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $296,000 | – | 3,273 | +100.0% | 0.09% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $297,000 | – | 7,969 | +100.0% | 0.09% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $296,000 | – | 6,855 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $292,000 | – | 1,895 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $294,000 | – | 3,140 | +100.0% | 0.09% | – |
| WSO | New | WATSCO INC | $290,000 | – | 1,280 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $290,000 | – | 2,391 | +100.0% | 0.09% | – |
| VSTO | New | VISTA OUTDOOR INC | $290,000 | – | 12,211 | +100.0% | 0.09% | – |
| B | New | BARNES GROUP INC | $289,000 | – | 5,709 | +100.0% | 0.09% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $287,000 | – | 6,904 | +100.0% | 0.09% | – |
| PD | New | PAGERDUTY INC | $286,000 | – | 6,856 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $286,000 | – | 1,572 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $283,000 | – | 7,603 | +100.0% | 0.09% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $284,000 | – | 3,987 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $285,000 | – | 11,597 | +100.0% | 0.09% | – |
| PRPL | New | PURPLE INNOVATION INC | $283,000 | – | 8,592 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $282,000 | – | 4,691 | +100.0% | 0.09% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $284,000 | – | 9,103 | +100.0% | 0.09% | – |
| THO | New | THOR INDS INC | $283,000 | – | 3,047 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $284,000 | – | 8,049 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $282,000 | – | 4,088 | +100.0% | 0.09% | – |
| HIBB | New | HIBBETT SPORTS INC | $279,000 | – | 6,050 | +100.0% | 0.09% | – |
| RH | New | RH | $281,000 | – | 629 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $280,000 | – | 1,437 | +100.0% | 0.09% | – |
| MASI | New | MASIMO CORP | $276,000 | – | 1,030 | +100.0% | 0.09% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $276,000 | – | 27,953 | +100.0% | 0.09% | – |
| MATX | New | MATSON INC | $278,000 | – | 4,877 | +100.0% | 0.09% | – |
| BE | New | BLOOM ENERGY CORP | $278,000 | – | 9,697 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP | $276,000 | – | 267 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $277,000 | – | 85 | +100.0% | 0.09% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $275,000 | – | 10,774 | +100.0% | 0.09% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $274,000 | – | 4,823 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $272,000 | – | 2,094 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $270,000 | – | 1,152 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $272,000 | – | 2,279 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $271,000 | – | 1,158 | +100.0% | 0.08% | – |
| ACM | New | AECOM | $272,000 | – | 5,469 | +100.0% | 0.08% | – |
| LTHM | New | LIVENT CORP | $272,000 | – | 14,439 | +100.0% | 0.08% | – |
| ZAGG | New | ZAGG INC | $271,000 | – | 65,038 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $271,000 | – | 1,491 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $271,000 | – | 1,921 | +100.0% | 0.08% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $272,000 | – | 5,884 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDS INC | $269,000 | – | 4,481 | +100.0% | 0.08% | – |
| SABR | New | SABRE CORP | $269,000 | – | 22,420 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INCcl a | $268,000 | – | 8,417 | +100.0% | 0.08% | – |
| FTDR | New | FRONTDOOR INC | $266,000 | – | 5,303 | +100.0% | 0.08% | – |
| New | PERION NETWORK LTD | $269,000 | – | 21,145 | +100.0% | 0.08% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $267,000 | – | 4,864 | +100.0% | 0.08% | – |
| TTGT | New | TECHTARGET INC | $263,000 | – | 4,451 | +100.0% | 0.08% | – |
| SHAK | New | SHAKE SHACK INCcl a | $260,000 | – | 3,065 | +100.0% | 0.08% | – |
| VREX | New | VAREX IMAGING CORP | $258,000 | – | 15,441 | +100.0% | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $259,000 | – | 5,962 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $258,000 | – | 1,152 | +100.0% | 0.08% | – |
| BXC | New | BLUELINX HLDGS INC | $256,000 | – | 8,738 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $255,000 | – | 15,844 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $255,000 | – | 2,506 | +100.0% | 0.08% | – |
| MRC | New | MRC GLOBAL INC | $253,000 | – | 38,154 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $251,000 | – | 3,217 | +100.0% | 0.08% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $253,000 | – | 13,958 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $249,000 | – | 6,205 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $247,000 | – | 6,866 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $248,000 | – | 37,137 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC | $248,000 | – | 3,570 | +100.0% | 0.08% | – |
| BHE | New | BENCHMARK ELECTRS INC | $249,000 | – | 9,235 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 656 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $242,000 | – | 4,275 | +100.0% | 0.08% | – |
| NDSN | New | NORDSON CORP | $241,000 | – | 1,201 | +100.0% | 0.08% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $241,000 | – | 7,139 | +100.0% | 0.08% | – |
| CATM | New | CARDTRONICS PLC | $243,000 | – | 6,884 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $242,000 | – | 2,450 | +100.0% | 0.08% | – |
| CPS | New | COOPER STD HLDGS INC | $241,000 | – | 6,964 | +100.0% | 0.08% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $243,000 | – | 15,140 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $242,000 | – | 2,761 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $243,000 | – | 15,225 | +100.0% | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $243,000 | – | 1,837 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $238,000 | – | 13,447 | +100.0% | 0.08% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $240,000 | – | 11,266 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $238,000 | – | 38,897 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $240,000 | – | 37,649 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $236,000 | – | 3,793 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $236,000 | – | 3,977 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $235,000 | – | 3,230 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $235,000 | – | 5,823 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $237,000 | – | 8,242 | +100.0% | 0.07% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $233,000 | – | 7,576 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $234,000 | – | 4,222 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $232,000 | – | 1,679 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORP NEW | $234,000 | – | 4,824 | +100.0% | 0.07% | – |
| XPER | New | XPERI HOLDING CORP | $233,000 | – | 11,157 | +100.0% | 0.07% | – |
| XNCR | New | XENCOR INC | $234,000 | – | 5,357 | +100.0% | 0.07% | – |
| ADNT | New | ADIENT PLC | $233,000 | – | 6,715 | +100.0% | 0.07% | – |
| GLT | New | GLATFELTER CORPORATION | $228,000 | – | 13,920 | +100.0% | 0.07% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $228,000 | – | 4,143 | +100.0% | 0.07% | – |
| CLAR | New | CLARUS CORP NEW | $230,000 | – | 14,906 | +100.0% | 0.07% | – |
| SMAR | New | SMARTSHEET INC | $228,000 | – | 3,285 | +100.0% | 0.07% | – |
| AVYA | New | AVAYA HLDGS CORP | $227,000 | – | 11,860 | +100.0% | 0.07% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $226,000 | – | 19,881 | +100.0% | 0.07% | – |
| IPI | New | INTREPID POTASH INC | $227,000 | – | 9,406 | +100.0% | 0.07% | – |
| CCK | New | CROWN HLDGS INC | $227,000 | – | 2,264 | +100.0% | 0.07% | – |
| FOX | New | FOX CORP | $225,000 | – | 7,780 | +100.0% | 0.07% | – |
| CHWY | New | CHEWY INCcl a | $222,000 | – | 2,473 | +100.0% | 0.07% | – |
| ONEW | New | ONEWATER MARINE INC | $223,000 | – | 7,652 | +100.0% | 0.07% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $222,000 | – | 6,538 | +100.0% | 0.07% | – |
| LENB | New | LENNAR CORPcl b | $223,000 | – | 3,639 | +100.0% | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $223,000 | – | 3,722 | +100.0% | 0.07% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $221,000 | – | 15,154 | +100.0% | 0.07% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $221,000 | – | 12,489 | +100.0% | 0.07% | – |
| SRI | New | STONERIDGE INC | $221,000 | – | 7,315 | +100.0% | 0.07% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $218,000 | – | 4,986 | +100.0% | 0.07% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $216,000 | – | 3,731 | +100.0% | 0.07% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $216,000 | – | 1,750 | +100.0% | 0.07% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $217,000 | – | 12,951 | +100.0% | 0.07% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $217,000 | – | 29,794 | +100.0% | 0.07% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $214,000 | – | 9,036 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $212,000 | – | 1,561 | +100.0% | 0.07% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $215,000 | – | 6,715 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $213,000 | – | 1,939 | +100.0% | 0.07% | – |
| PCVX | New | VAXCYTE INC | $215,000 | – | 8,089 | +100.0% | 0.07% | – |
| DOMO | New | DOMO INC | $213,000 | – | 3,346 | +100.0% | 0.07% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $212,000 | – | 9,214 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $213,000 | – | 928 | +100.0% | 0.07% | – |
| AIN | New | ALBANY INTL CORPcl a | $211,000 | – | 2,875 | +100.0% | 0.07% | – |
| MTRN | New | MATERION CORP | $209,000 | – | 3,280 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $210,000 | – | 16,642 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $211,000 | – | 2,101 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $209,000 | – | 4,289 | +100.0% | 0.07% | – |
| SI | New | SILVERGATE CAP CORPcl a | $211,000 | – | 2,833 | +100.0% | 0.07% | – |
| RDUS | New | RADIUS HEALTH INC | $210,000 | – | 11,745 | +100.0% | 0.07% | – |
| OI | New | O-I GLASS INC | $208,000 | – | 17,490 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $207,000 | – | 1,364 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $207,000 | – | 9,321 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $205,000 | – | 3,749 | +100.0% | 0.06% | – |
| CNTY | New | CENTURY CASINOS INC | $204,000 | – | 31,922 | +100.0% | 0.06% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $203,000 | – | 15,933 | +100.0% | 0.06% | – |
| CHEF | New | CHEFS WHSE INC | $204,000 | – | 7,956 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $204,000 | – | 27,460 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $205,000 | – | 715 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $201,000 | – | 15,716 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 809 | +100.0% | 0.06% | – |
| TRST | New | TRUSTCO BK CORP N Y | $195,000 | – | 29,308 | +100.0% | 0.06% | – |
| FNKO | New | FUNKO INC | $194,000 | – | 18,728 | +100.0% | 0.06% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $187,000 | – | 18,506 | +100.0% | 0.06% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $180,000 | – | 11,911 | +100.0% | 0.06% | – |
| VUZI | New | VUZIX CORP | $183,000 | – | 20,184 | +100.0% | 0.06% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $181,000 | – | 14,391 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $183,000 | – | 11,723 | +100.0% | 0.06% | – |
| CLDR | New | CLOUDERA INC | $178,000 | – | 12,770 | +100.0% | 0.06% | – |
| MOD | New | MODINE MFG CO | $176,000 | – | 13,994 | +100.0% | 0.06% | – |
| MGI | New | MONEYGRAM INTL INC | $172,000 | – | 31,477 | +100.0% | 0.05% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $173,000 | – | 18,660 | +100.0% | 0.05% | – |
| CSPR | New | CASPER SLEEP INC | $168,000 | – | 27,316 | +100.0% | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $168,000 | – | 26,852 | +100.0% | 0.05% | – |
| EAF | New | GRAFTECH INTL LTD | $170,000 | – | 15,977 | +100.0% | 0.05% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $167,000 | – | 22,203 | +100.0% | 0.05% | – |
| IMMR | New | IMMERSION CORP | $167,000 | – | 14,826 | +100.0% | 0.05% | – |
| YRCW | New | YRC WORLDWIDE INC | $159,000 | – | 35,833 | +100.0% | 0.05% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $158,000 | – | 11,230 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $156,000 | – | 10,731 | +100.0% | 0.05% | – |
| CRIS | New | CURIS INC | $156,000 | – | 19,066 | +100.0% | 0.05% | – |
| FRO | New | FRONTLINE LTD | $154,000 | – | 24,783 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $152,000 | – | 12,138 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $153,000 | – | 12,356 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $147,000 | – | 12,515 | +100.0% | 0.05% | – |
| MESA | New | MESA AIR GROUP INC | $147,000 | – | 22,044 | +100.0% | 0.05% | – |
| BIOC | New | BIOCEPT INC | $138,000 | – | 31,132 | +100.0% | 0.04% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $137,000 | – | 15,806 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $136,000 | – | 20,867 | +100.0% | 0.04% | – |
| DLTH | New | DULUTH HLDGS INC | $136,000 | – | 12,925 | +100.0% | 0.04% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $134,000 | – | 37,560 | +100.0% | 0.04% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $135,000 | – | 11,820 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $128,000 | – | 16,087 | +100.0% | 0.04% | – |
| BNED | New | BARNES & NOBLE ED INC | $125,000 | – | 26,784 | +100.0% | 0.04% | – |
| COGT | New | COGENT BIOSCIENCES INC | $124,000 | – | 11,074 | +100.0% | 0.04% | – |
| CARS | New | CARS COM INC | $122,000 | – | 10,815 | +100.0% | 0.04% | – |
| EMKR | New | EMCORE CORP | $114,000 | – | 20,877 | +100.0% | 0.04% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $110,000 | – | 10,200 | +100.0% | 0.04% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $113,000 | – | 20,225 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $107,000 | – | 22,371 | +100.0% | 0.03% | – |
| EBON | New | EBANG INTL HLDGS INC | $107,000 | – | 17,583 | +100.0% | 0.03% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $104,000 | – | 13,147 | +100.0% | 0.03% | – |
| SIEN | New | SIENTRA INC | $99,000 | – | 25,555 | +100.0% | 0.03% | – |
| TNAV | New | TELENAV INC | $99,000 | – | 21,010 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $100,000 | – | 20,310 | +100.0% | 0.03% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $99,000 | – | 11,540 | +100.0% | 0.03% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $97,000 | – | 15,205 | +100.0% | 0.03% | – |
| LEAF | New | LEAF GROUP LTD | $97,000 | – | 20,854 | +100.0% | 0.03% | – |
| AGEN | New | AGENUS INC | $96,000 | – | 30,150 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $95,000 | – | 10,840 | +100.0% | 0.03% | – |
| IFRX | New | INFLARX NV | $90,000 | – | 17,887 | +100.0% | 0.03% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $90,000 | – | 26,388 | +100.0% | 0.03% | – |
| GORO | New | GOLD RESOURCE CORP | $85,000 | – | 29,259 | +100.0% | 0.03% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $81,000 | – | 11,781 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $75,000 | – | 10,628 | +100.0% | 0.02% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $78,000 | – | 25,640 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $74,000 | – | 10,738 | +100.0% | 0.02% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $64,000 | – | 13,908 | +100.0% | 0.02% | – |
| FLL | New | FULL HSE RESORTS INC | $61,000 | – | 15,441 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $59,000 | – | 13,171 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $60,000 | – | 21,955 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $53,000 | – | 10,024 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $50,000 | – | 14,105 | +100.0% | 0.02% | – |
| SNGX | New | SOLIGENIX INC | $50,000 | – | 39,188 | +100.0% | 0.02% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $52,000 | – | 15,188 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $49,000 | – | 12,415 | +100.0% | 0.02% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $48,000 | – | 15,800 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $46,000 | – | 10,539 | +100.0% | 0.01% | – |
| NINE | New | NINE ENERGY SERVICE INC | $44,000 | – | 16,337 | +100.0% | 0.01% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $40,000 | – | 10,277 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $38,000 | – | 10,226 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $35,000 | – | 10,882 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $36,000 | – | 17,942 | +100.0% | 0.01% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $36,000 | – | 14,442 | +100.0% | 0.01% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $30,000 | – | 15,953 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $29,000 | – | 10,049 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $28,000 | – | 11,920 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $24,000 | – | 11,001 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OCCUDO QUANTITATIVE STRATEGIES 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.