$457 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 721 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Buy | SNAP INCcl a | $2,635,000 | +238.3% | 50,393 | +223.8% | 0.58% | +135.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,593,000 | +166.8% | 4,856 | +160.8% | 0.57% | +85.9% |
| XLNX | New | XILINX INC | $2,575,000 | – | 20,781 | +100.0% | 0.56% | – |
| TTCF | New | TATTOOED CHEF INC | $2,566,000 | – | 132,065 | +100.0% | 0.56% | – |
| QCOM | Buy | QUALCOMM INC | $2,548,000 | +25.4% | 19,215 | +44.1% | 0.56% | -12.5% |
| BKI | New | BLACK KNIGHT INC | $2,539,000 | – | 34,322 | +100.0% | 0.56% | – |
| ALB | New | ALBEMARLE CORP | $2,512,000 | – | 17,195 | +100.0% | 0.55% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,504,000 | +353.6% | 7,737 | +326.8% | 0.55% | +216.8% |
| WMT | New | WALMART INC | $2,478,000 | – | 18,247 | +100.0% | 0.54% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,473,000 | +21.9% | 16,297 | +30.1% | 0.54% | -15.1% |
| AME | New | AMETEK INC | $2,474,000 | – | 19,369 | +100.0% | 0.54% | – |
| NDSN | Buy | NORDSON CORP | $2,397,000 | +894.6% | 12,064 | +904.5% | 0.52% | +590.8% |
| CGNX | Buy | COGNEX CORP | $2,356,000 | +317.0% | 28,390 | +303.4% | 0.52% | +191.5% |
| MAS | New | MASCO CORP | $2,324,000 | – | 38,803 | +100.0% | 0.51% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,306,000 | +69.9% | 54,629 | +51.9% | 0.50% | +18.5% |
| KHC | New | KRAFT HEINZ CO | $2,306,000 | – | 57,657 | +100.0% | 0.50% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,290,000 | +17.1% | 90,395 | +4.1% | 0.50% | -18.4% |
| NET | Buy | CLOUDFLARE INC | $2,280,000 | +142.6% | 32,455 | +162.5% | 0.50% | +69.2% |
| ROKU | Buy | ROKU INC | $2,258,000 | +89.0% | 6,932 | +92.6% | 0.49% | +31.7% |
| PANW | New | PALO ALTO NETWORKS INC | $2,251,000 | – | 6,988 | +100.0% | 0.49% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,226,000 | – | 51,016 | +100.0% | 0.49% | – |
| PFE | Buy | PFIZER INC | $2,226,000 | +96.5% | 61,431 | +99.6% | 0.49% | +36.8% |
| HUM | Buy | HUMANA INC | $2,196,000 | +93.1% | 5,239 | +89.0% | 0.48% | +34.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,192,000 | +805.8% | 22,924 | +835.7% | 0.48% | +531.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,173,000 | +975.7% | 8,936 | +1004.6% | 0.48% | +655.6% |
| D | New | DOMINION ENERGY INC | $2,173,000 | – | 28,602 | +100.0% | 0.48% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,158,000 | +341.3% | 9,428 | +306.6% | 0.47% | +206.5% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,158,000 | – | 137,460 | +100.0% | 0.47% | – |
| DHR | Buy | DANAHER CORPORATION | $2,095,000 | +4.1% | 9,309 | +2.7% | 0.46% | -27.5% |
| BAP | Buy | CREDICORP LTD | $2,025,000 | +240.3% | 14,826 | +308.5% | 0.44% | +136.9% |
| SIVB | New | SVB FINANCIAL GROUP | $1,994,000 | – | 4,039 | +100.0% | 0.44% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,931,000 | +56.7% | 18,367 | +38.8% | 0.42% | +9.3% |
| FMC | New | FMC CORP | $1,933,000 | – | 17,476 | +100.0% | 0.42% | – |
| FTV | New | FORTIVE CORP | $1,886,000 | – | 26,694 | +100.0% | 0.41% | – |
| CERN | Buy | CERNER CORP | $1,875,000 | +28.6% | 26,092 | +40.5% | 0.41% | -10.5% |
| CRSR | New | CORSAIR GAMING INC | $1,861,000 | – | 55,901 | +100.0% | 0.41% | – |
| FDS | New | FACTSET RESH SYS INC | $1,839,000 | – | 5,959 | +100.0% | 0.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,834,000 | – | 16,419 | +100.0% | 0.40% | – |
| TER | Buy | TERADYNE INC | $1,822,000 | +464.1% | 14,973 | +455.4% | 0.40% | +295.0% |
| CPRT | New | COPART INC | $1,799,000 | – | 16,567 | +100.0% | 0.39% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,775,000 | +41.3% | 4,803 | +35.7% | 0.39% | -1.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,775,000 | +205.0% | 118,207 | +193.2% | 0.39% | +112.0% |
| NEE | New | NEXTERA ENERGY INC | $1,749,000 | – | 23,126 | +100.0% | 0.38% | – |
| SNPS | New | SYNOPSYS INC | $1,731,000 | – | 6,985 | +100.0% | 0.38% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,725,000 | +296.6% | 5,625 | +349.6% | 0.38% | +175.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,706,000 | +146.2% | 3,150 | +143.1% | 0.37% | +71.1% |
| VNT | New | VONTIER CORPORATION | $1,705,000 | – | 56,310 | +100.0% | 0.37% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,698,000 | +74.2% | 16,248 | +62.0% | 0.37% | +21.6% |
| EA | New | ELECTRONIC ARTS INC | $1,697,000 | – | 12,534 | +100.0% | 0.37% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,635,000 | +501.1% | 12,739 | +459.0% | 0.36% | +321.2% |
| FSLY | New | FASTLY INCcl a | $1,631,000 | – | 24,243 | +100.0% | 0.36% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,610,000 | +100.7% | 8,775 | +72.3% | 0.35% | +39.7% |
| HRL | New | HORMEL FOODS CORP | $1,593,000 | – | 33,344 | +100.0% | 0.35% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,595,000 | +206.7% | 58,121 | +17.2% | 0.35% | +114.1% |
| TRUP | Buy | TRUPANION INC | $1,578,000 | +79.5% | 20,712 | +181.9% | 0.34% | +25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,578,000 | +280.2% | 36,173 | +336.7% | 0.34% | +165.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,565,000 | – | 32,549 | +100.0% | 0.34% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,555,000 | +418.3% | 16,915 | +367.3% | 0.34% | +261.7% |
| ZS | Buy | ZSCALER INC | $1,540,000 | +18.3% | 8,968 | +37.6% | 0.34% | -17.6% |
| HAS | Buy | HASBRO INC | $1,539,000 | +423.5% | 16,015 | +410.0% | 0.34% | +266.3% |
| VUZI | Buy | VUZIX CORP | $1,542,000 | +742.6% | 60,614 | +200.3% | 0.34% | +491.2% |
| DDOG | New | DATADOG INC | $1,520,000 | – | 18,243 | +100.0% | 0.33% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,493,000 | – | 43,487 | +100.0% | 0.33% | – |
| GGG | New | GRACO INC | $1,489,000 | – | 20,797 | +100.0% | 0.33% | – |
| MC | Sell | MOELIS & COcl a | $1,491,000 | +2.1% | 27,161 | -13.0% | 0.33% | -28.8% |
| EGHT | New | 8X8 INC NEW | $1,488,000 | – | 45,868 | +100.0% | 0.33% | – |
| CLGX | New | CORELOGIC INC | $1,472,000 | – | 18,578 | +100.0% | 0.32% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,465,000 | +153.0% | 12,407 | +109.4% | 0.32% | +76.4% |
| STE | New | STERIS PLC | $1,463,000 | – | 7,678 | +100.0% | 0.32% | – |
| FAST | Buy | FASTENAL CO | $1,449,000 | +593.3% | 28,825 | +572.1% | 0.32% | +380.3% |
| DRI | New | DARDEN RESTAURANTS INC | $1,413,000 | – | 9,950 | +100.0% | 0.31% | – |
| WAB | New | WABTEC | $1,408,000 | – | 17,793 | +100.0% | 0.31% | – |
| FSKR | Buy | FS KKR CAP CORP II | $1,400,000 | +151.3% | 71,691 | +111.0% | 0.31% | +74.9% |
| ATNX | New | ATHENEX INC | $1,390,000 | – | 323,336 | +100.0% | 0.30% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,383,000 | +57.2% | 19,848 | +13.0% | 0.30% | +9.8% |
| BBY | Buy | BEST BUY INC | $1,380,000 | +240.7% | 12,024 | +196.4% | 0.30% | +137.8% |
| AVLR | New | AVALARA INC | $1,381,000 | – | 10,348 | +100.0% | 0.30% | – |
| WK | Buy | WORKIVA INC | $1,373,000 | +124.3% | 15,554 | +132.9% | 0.30% | +56.2% |
| APTV | New | APTIV PLC | $1,365,000 | – | 9,898 | +100.0% | 0.30% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,358,000 | – | 18,457 | +100.0% | 0.30% | – |
| SPLK | New | SPLUNK INC | $1,354,000 | – | 9,993 | +100.0% | 0.30% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,323,000 | – | 22,818 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,318,000 | – | 1,783 | +100.0% | 0.29% | – |
| MKC | New | MCCORMICK & CO INC | $1,298,000 | – | 14,560 | +100.0% | 0.28% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,283,000 | -1.7% | 4,553 | -1.1% | 0.28% | -31.5% |
| CROX | New | CROCS INC | $1,274,000 | – | 15,839 | +100.0% | 0.28% | – |
| INSG | New | INSEEGO CORP | $1,256,000 | – | 125,584 | +100.0% | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,256,000 | – | 30,196 | +100.0% | 0.28% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,222,000 | – | 55,148 | +100.0% | 0.27% | – |
| MPC | Buy | MARATHON PETE CORP | $1,217,000 | +49.7% | 22,743 | +15.7% | 0.27% | +4.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,217,000 | – | 7,158 | +100.0% | 0.27% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,213,000 | -39.0% | 11,907 | -37.2% | 0.26% | -57.5% |
| NARI | Sell | INARI MED INC | $1,196,000 | -40.5% | 11,181 | -51.5% | 0.26% | -58.5% |
| ECL | Buy | ECOLAB INC | $1,186,000 | +132.1% | 5,541 | +134.6% | 0.26% | +62.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,187,000 | – | 15,124 | +100.0% | 0.26% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,178,000 | +230.0% | 7,832 | +207.7% | 0.26% | +130.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,166,000 | +78.6% | 5,666 | +47.9% | 0.26% | +24.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,156,000 | – | 41,667 | +100.0% | 0.25% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,153,000 | – | 37,127 | +100.0% | 0.25% | – |
| ZEN | New | ZENDESK INC | $1,141,000 | – | 8,602 | +100.0% | 0.25% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,136,000 | – | 21,893 | +100.0% | 0.25% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,138,000 | +127.6% | 24,859 | +177.2% | 0.25% | +58.6% |
| IEX | New | IDEX CORP | $1,138,000 | – | 5,437 | +100.0% | 0.25% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,127,000 | +436.7% | 71,661 | +330.6% | 0.25% | +274.2% |
| PAYA | New | PAYA HOLDINGS INC | $1,130,000 | – | 103,122 | +100.0% | 0.25% | – |
| UPWK | Buy | UPWORK INC | $1,119,000 | +161.4% | 25,003 | +101.7% | 0.24% | +82.8% |
| BLL | New | BALL CORP | $1,109,000 | – | 13,082 | +100.0% | 0.24% | – |
| PHM | Buy | PULTE GROUP INC | $1,110,000 | +163.0% | 21,161 | +116.0% | 0.24% | +84.1% |
| MASI | Buy | MASIMO CORP | $1,108,000 | +301.4% | 4,825 | +368.4% | 0.24% | +178.2% |
| CLX | Sell | CLOROX CO DEL | $1,102,000 | -29.3% | 5,712 | -26.0% | 0.24% | -50.7% |
| DBX | Buy | DROPBOX INCcl a | $1,094,000 | +428.5% | 41,025 | +340.1% | 0.24% | +267.7% |
| CNHI | New | CNH INDL N V | $1,094,000 | – | 69,953 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $1,089,000 | – | 5,139 | +100.0% | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,082,000 | – | 6,675 | +100.0% | 0.24% | – |
| GVA | New | GRANITE CONSTR INC | $1,078,000 | – | 26,773 | +100.0% | 0.24% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,072,000 | -15.4% | 40,961 | -45.8% | 0.24% | -41.0% |
| CNC | New | CENTENE CORP DEL | $1,065,000 | – | 16,665 | +100.0% | 0.23% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,050,000 | +32.4% | 21,593 | +6.5% | 0.23% | -7.6% |
| DEN | New | DENBURY INC | $1,051,000 | – | 21,956 | +100.0% | 0.23% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,043,000 | – | 15,125 | +100.0% | 0.23% | – |
| PRGO | New | PERRIGO CO PLC | $1,036,000 | – | 25,610 | +100.0% | 0.23% | – |
| ARVN | Buy | ARVINAS INC | $1,023,000 | -8.2% | 15,480 | +18.1% | 0.22% | -36.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,021,000 | +68.2% | 20,848 | +63.2% | 0.22% | +16.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,013,000 | – | 37,533 | +100.0% | 0.22% | – |
| WU | Buy | WESTERN UN CO | $1,011,000 | +184.8% | 41,005 | +153.1% | 0.22% | +99.1% |
| OLN | Sell | OLIN CORP | $1,010,000 | +30.3% | 26,600 | -15.7% | 0.22% | -9.1% |
| PAR | Buy | PAR TECHNOLOGY CORP | $994,000 | +59.6% | 15,201 | +53.3% | 0.22% | +11.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $997,000 | – | 2,473 | +100.0% | 0.22% | – |
| HRC | Buy | HILL ROM HLDGS INC | $996,000 | +49.3% | 9,019 | +32.5% | 0.22% | +4.3% |
| CB | Buy | CHUBB LIMITED | $984,000 | +237.0% | 6,230 | +228.8% | 0.22% | +133.7% |
| SHW | New | SHERWIN WILLIAMS CO | $980,000 | – | 1,328 | +100.0% | 0.21% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $976,000 | +48.3% | 5,936 | +48.8% | 0.21% | +3.4% |
| AZEK | New | AZEK CO INCcl a | $974,000 | – | 23,156 | +100.0% | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $969,000 | – | 9,758 | +100.0% | 0.21% | – |
| GPRE | Buy | GREEN PLAINS INC | $970,000 | +123.5% | 35,822 | +8.6% | 0.21% | +55.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $968,000 | – | 10,597 | +100.0% | 0.21% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $971,000 | +283.8% | 49,608 | +255.4% | 0.21% | +168.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $959,000 | – | 465 | +100.0% | 0.21% | – |
| POLY | Sell | PLANTRONICS INC NEW | $950,000 | -27.1% | 24,428 | -49.3% | 0.21% | -49.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $944,000 | +24.2% | 39,633 | +29.8% | 0.21% | -13.4% |
| VRSK | New | VERISK ANALYTICS INC | $947,000 | – | 5,360 | +100.0% | 0.21% | – |
| RMD | New | RESMED INC | $948,000 | – | 4,885 | +100.0% | 0.21% | – |
| FLR | Buy | FLUOR CORP NEW | $948,000 | +290.1% | 41,057 | +169.7% | 0.21% | +172.4% |
| SSYS | New | STRATASYS LTD | $932,000 | – | 35,996 | +100.0% | 0.20% | – |
| ATO | Sell | ATMOS ENERGY CORP | $929,000 | -22.0% | 9,395 | -24.7% | 0.20% | -45.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $928,000 | – | 9,682 | +100.0% | 0.20% | – |
| AIZ | New | ASSURANT INC | $924,000 | – | 6,517 | +100.0% | 0.20% | – |
| LB | Buy | L BRANDS INC | $921,000 | +225.4% | 14,887 | +95.8% | 0.20% | +127.0% |
| BK | New | BANK NEW YORK MELLON CORP | $915,000 | – | 19,355 | +100.0% | 0.20% | – |
| HXL | Buy | HEXCEL CORP NEW | $908,000 | +288.0% | 16,212 | +236.1% | 0.20% | +172.6% |
| ACN | New | ACCENTURE PLC IRELAND | $906,000 | – | 3,280 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $902,000 | – | 6,526 | +100.0% | 0.20% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $900,000 | +216.9% | 23,542 | +158.6% | 0.20% | +121.3% |
| LEG | New | LEGGETT & PLATT INC | $893,000 | – | 19,563 | +100.0% | 0.20% | – |
| TRU | New | TRANSUNION | $893,000 | – | 9,919 | +100.0% | 0.20% | – |
| AR | Sell | ANTERO RESOURCES CORP | $886,000 | +75.1% | 86,848 | -6.4% | 0.19% | +22.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $881,000 | -25.1% | 7,535 | -28.8% | 0.19% | -47.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $876,000 | +92.1% | 16,203 | +76.5% | 0.19% | +34.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $875,000 | – | 9,609 | +100.0% | 0.19% | – |
| DPZ | New | DOMINOS PIZZA INC | $865,000 | – | 2,353 | +100.0% | 0.19% | – |
| LEN | Sell | LENNAR CORPcl a | $853,000 | +23.4% | 8,424 | -7.1% | 0.19% | -13.8% |
| CTAS | New | CINTAS CORP | $850,000 | – | 2,490 | +100.0% | 0.19% | – |
| EBAY | Sell | EBAY INC. | $852,000 | -42.0% | 13,917 | -52.4% | 0.19% | -59.7% |
| MGNI | Sell | MAGNITE INC | $850,000 | +20.1% | 20,416 | -11.4% | 0.19% | -16.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $846,000 | +20.7% | 27,153 | +25.9% | 0.18% | -15.9% |
| WDC | New | WESTERN DIGITAL CORP. | $845,000 | – | 12,656 | +100.0% | 0.18% | – |
| AGCO | Sell | AGCO CORP | $844,000 | +15.6% | 5,872 | -17.1% | 0.18% | -19.2% |
| CNNE | New | CANNAE HLDGS INC | $847,000 | – | 21,371 | +100.0% | 0.18% | – |
| COTY | Buy | COTY INC | $843,000 | +70.6% | 93,617 | +33.1% | 0.18% | +18.7% |
| Buy | PERION NETWORK LTD | $842,000 | +213.0% | 47,036 | +122.4% | 0.18% | +119.0% | |
| ETSY | New | ETSY INC | $841,000 | – | 4,170 | +100.0% | 0.18% | – |
| SRCL | Buy | STERICYCLE INC | $836,000 | +237.1% | 12,378 | +246.7% | 0.18% | +134.6% |
| GLOB | Sell | GLOBANT S A | $837,000 | -7.4% | 4,030 | -3.0% | 0.18% | -35.6% |
| EQT | New | EQT CORP | $833,000 | – | 44,834 | +100.0% | 0.18% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $832,000 | +220.0% | 7,375 | +140.6% | 0.18% | +122.0% |
| UA | New | UNDER ARMOUR INCcl c | $833,000 | – | 45,115 | +100.0% | 0.18% | – |
| PPL | Buy | PPL CORP | $825,000 | +155.4% | 28,597 | +149.6% | 0.18% | +79.2% |
| NI | New | NISOURCE INC | $825,000 | – | 34,231 | +100.0% | 0.18% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $827,000 | +46.4% | 29,498 | +34.9% | 0.18% | +2.3% |
| UNP | New | UNION PAC CORP | $829,000 | – | 3,759 | +100.0% | 0.18% | – |
| XYL | New | XYLEM INC | $817,000 | – | 7,763 | +100.0% | 0.18% | – |
| AMBA | Buy | AMBARELLA INC | $820,000 | +17.3% | 8,167 | +7.2% | 0.18% | -18.3% |
| ZNGA | New | ZYNGA INCcl a | $808,000 | – | 79,093 | +100.0% | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $802,000 | – | 9,257 | +100.0% | 0.18% | – |
| G | New | GENPACT LIMITED | $805,000 | – | 18,805 | +100.0% | 0.18% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $793,000 | – | 27,107 | +100.0% | 0.17% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $795,000 | +34.7% | 31,850 | +11.8% | 0.17% | -5.9% |
| DCI | New | DONALDSON INC | $795,000 | – | 13,669 | +100.0% | 0.17% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $793,000 | – | 31,843 | +100.0% | 0.17% | – |
| RGR | New | STURM RUGER & CO INC | $789,000 | – | 11,949 | +100.0% | 0.17% | – |
| DNOW | Sell | NOW INC | $788,000 | +18.7% | 78,102 | -15.5% | 0.17% | -17.3% |
| AWR | Sell | AMER STATES WTR CO | $779,000 | -9.6% | 10,296 | -5.0% | 0.17% | -37.3% |
| SO | New | SOUTHERN CO | $775,000 | – | 12,463 | +100.0% | 0.17% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $773,000 | +1.2% | 13,638 | -7.8% | 0.17% | -29.6% |
| SQ | New | SQUARE INCcl a | $772,000 | – | 3,398 | +100.0% | 0.17% | – |
| GCMG | New | GCM GROSVENOR INC | $773,000 | – | 64,919 | +100.0% | 0.17% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $767,000 | +47.8% | 8,039 | +45.5% | 0.17% | +3.1% |
| LAKE | Buy | LAKELAND INDS INC | $768,000 | +21.1% | 27,553 | +18.4% | 0.17% | -15.6% |
| AMCR | Buy | AMCOR PLCord | $763,000 | +419.0% | 65,328 | +422.0% | 0.17% | +263.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $760,000 | – | 2,864 | +100.0% | 0.17% | – |
| DDS | New | DILLARDS INCcl a | $758,000 | – | 7,848 | +100.0% | 0.17% | – |
| GWW | New | GRAINGER W W INC | $755,000 | – | 1,884 | +100.0% | 0.16% | – |
| ARKO | New | ARKO CORP | $753,000 | – | 75,743 | +100.0% | 0.16% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $744,000 | +233.6% | 7,881 | +111.7% | 0.16% | +132.9% |
| PRMW | New | PRIMO WATER CORPORATION | $745,000 | – | 45,803 | +100.0% | 0.16% | – |
| HUBS | Buy | HUBSPOT INC | $739,000 | +46.9% | 1,628 | +28.4% | 0.16% | +2.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $740,000 | – | 13,476 | +100.0% | 0.16% | – |
| ALC | New | ALCON AG | $741,000 | – | 10,561 | +100.0% | 0.16% | – |
| EFX | Buy | EQUIFAX INC | $742,000 | +112.6% | 4,095 | +126.5% | 0.16% | +47.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $742,000 | +140.1% | 33,584 | +102.7% | 0.16% | +67.0% |
| WEN | Sell | WENDYS CO | $737,000 | -34.5% | 36,389 | -29.1% | 0.16% | -54.4% |
| MRTN | New | MARTEN TRANS LTD | $735,000 | – | 43,294 | +100.0% | 0.16% | – |
| APPN | Buy | APPIAN CORPcl a | $730,000 | +72.6% | 5,494 | +110.7% | 0.16% | +20.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $732,000 | +47.0% | 2,033 | +41.4% | 0.16% | +2.6% |
| LTHM | Buy | LIVENT CORP | $728,000 | +167.6% | 42,012 | +191.0% | 0.16% | +87.1% |
| FNKO | Buy | FUNKO INC | $727,000 | +274.7% | 36,937 | +97.2% | 0.16% | +160.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $718,000 | +238.7% | 5,462 | +249.9% | 0.16% | +134.3% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $712,000 | – | 106,199 | +100.0% | 0.16% | – |
| XL | New | XL FLEET CORP | $715,000 | – | 79,626 | +100.0% | 0.16% | – |
| INSP | Sell | INSPIRE MED SYS INC | $714,000 | -35.8% | 3,451 | -41.7% | 0.16% | -55.3% |
| SAM | Buy | BOSTON BEER INCcl a | $715,000 | +84.8% | 593 | +52.4% | 0.16% | +28.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $706,000 | +64.2% | 15,886 | +30.7% | 0.16% | +14.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $707,000 | +13.1% | 8,013 | +22.8% | 0.16% | -20.9% |
| RUN | Sell | SUNRUN INC | $709,000 | -16.3% | 11,728 | -4.0% | 0.16% | -41.7% |
| NUE | New | NUCOR CORP | $704,000 | – | 8,765 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEW | $705,000 | – | 5,606 | +100.0% | 0.15% | – |
| YNDX | New | YANDEX N V | $697,000 | – | 10,885 | +100.0% | 0.15% | – |
| BAND | Buy | BANDWIDTH INC | $693,000 | +26.2% | 5,467 | +53.0% | 0.15% | -11.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $689,000 | +14.1% | 9,976 | +7.2% | 0.15% | -20.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $688,000 | – | 7,205 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $686,000 | – | 5,631 | +100.0% | 0.15% | – |
| PFPT | New | PROOFPOINT INC | $684,000 | – | 5,434 | +100.0% | 0.15% | – |
| FL | Buy | FOOT LOCKER INC | $685,000 | +191.5% | 12,169 | +109.0% | 0.15% | +102.7% |
| VNE | Buy | VEONEER INC | $680,000 | +30.3% | 27,791 | +13.3% | 0.15% | -9.1% |
| PLAB | Buy | PHOTRONICS INC | $676,000 | +57.6% | 52,589 | +36.9% | 0.15% | +9.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $676,000 | +16.0% | 157,608 | +0.3% | 0.15% | -19.1% |
| INFN | New | INFINERA CORP | $674,000 | – | 69,951 | +100.0% | 0.15% | – |
| NEM | Buy | NEWMONT CORP | $670,000 | +110.7% | 11,109 | +109.2% | 0.15% | +47.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $671,000 | – | 8,781 | +100.0% | 0.15% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $669,000 | -24.0% | 22,205 | -40.1% | 0.15% | -47.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $665,000 | – | 3,331 | +100.0% | 0.15% | – |
| HL | New | HECLA MNG CO | $661,000 | – | 116,127 | +100.0% | 0.14% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $661,000 | – | 55,984 | +100.0% | 0.14% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $663,000 | -17.7% | 13,553 | +42.8% | 0.14% | -42.7% |
| PLAN | New | ANAPLAN INC | $656,000 | – | 12,185 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $657,000 | – | 8,153 | +100.0% | 0.14% | – |
| MDP | Sell | MEREDITH CORP | $659,000 | +23.9% | 22,136 | -20.1% | 0.14% | -13.8% |
| KDP | New | KEURIG DR PEPPER INC | $655,000 | – | 19,070 | +100.0% | 0.14% | – |
| TEX | Buy | TEREX CORP NEW | $654,000 | +32.9% | 14,199 | +0.7% | 0.14% | -7.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $649,000 | +75.4% | 44,202 | +5.6% | 0.14% | +22.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $649,000 | +28.8% | 32,462 | +20.2% | 0.14% | -10.1% |
| STT | Sell | STATE STR CORP | $651,000 | -4.7% | 7,745 | -17.5% | 0.14% | -33.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $647,000 | +198.2% | 30,705 | +137.1% | 0.14% | +108.8% |
| LIN | New | LINDE PLC | $643,000 | – | 2,294 | +100.0% | 0.14% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $645,000 | +49.3% | 1,922 | +26.4% | 0.14% | +3.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $639,000 | – | 5,378 | +100.0% | 0.14% | – |
| VERI | Buy | VERITONE INC | $639,000 | +12.9% | 26,638 | +33.8% | 0.14% | -21.3% |
| LII | New | LENNOX INTL INC | $638,000 | – | 2,046 | +100.0% | 0.14% | – |
| SEE | Buy | SEALED AIR CORP NEW | $633,000 | +62.7% | 13,823 | +62.7% | 0.14% | +13.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $637,000 | – | 12,580 | +100.0% | 0.14% | – |
| RCM | New | R1 RCM INC | $629,000 | – | 25,503 | +100.0% | 0.14% | – |
| CREE | New | CREE INC | $626,000 | – | 5,789 | +100.0% | 0.14% | – |
| BRC | Buy | BRADY CORPcl a | $627,000 | +41.2% | 11,738 | +39.7% | 0.14% | -1.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $623,000 | +23.4% | 3,894 | +18.9% | 0.14% | -14.5% |
| MMM | New | 3M CO | $622,000 | – | 3,226 | +100.0% | 0.14% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $623,000 | +141.5% | 2,952 | +156.2% | 0.14% | +67.9% |
| GCI | New | GANNETT CO INC | $615,000 | – | 114,256 | +100.0% | 0.14% | – |
| AES | New | AES CORP | $615,000 | – | 22,947 | +100.0% | 0.14% | – |
| QRTEA | Buy | QURATE RETAIL INC | $614,000 | +49.0% | 52,171 | +38.9% | 0.13% | +3.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $610,000 | +189.1% | 4,291 | +51.5% | 0.13% | +101.5% |
| CPE | Sell | CALLON PETE CO DEL | $610,000 | +78.9% | 15,814 | -39.0% | 0.13% | +24.3% |
| PINC | Buy | PREMIER INCcl a | $604,000 | +23.8% | 17,835 | +28.3% | 0.13% | -13.7% |
| IAA | New | IAA INC | $603,000 | – | 10,940 | +100.0% | 0.13% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $601,000 | +712.2% | 68,632 | +539.2% | 0.13% | +473.9% |
| APG | Sell | API GROUP CORP | $597,000 | -27.8% | 28,854 | -36.7% | 0.13% | -49.6% |
| AVT | Sell | AVNET INC | $594,000 | +5.7% | 14,298 | -10.7% | 0.13% | -26.1% |
| STLA | New | STELLANTIS N.V | $595,000 | – | 33,437 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $593,000 | +20.0% | 1,247 | +26.3% | 0.13% | -16.1% |
| AAPL | New | APPLE INC | $593,000 | – | 4,851 | +100.0% | 0.13% | – |
| PRDO | Buy | PERDOCEO ED CORP | $590,000 | +3.5% | 49,304 | +9.2% | 0.13% | -27.9% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $579,000 | +7.6% | 169,198 | +503.5% | 0.13% | -24.9% |
| ESNT | New | ESSENT GROUP LTD | $581,000 | – | 12,231 | +100.0% | 0.13% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $575,000 | +39.2% | 13,319 | +41.7% | 0.13% | -3.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $575,000 | +23.1% | 26,386 | -9.2% | 0.13% | -14.3% |
| KFY | Sell | KORN FERRY | $574,000 | +16.9% | 9,206 | -18.5% | 0.13% | -18.2% |
| RFP | Buy | RESOLUTE FST PRODS INC | $576,000 | +323.5% | 52,622 | +152.2% | 0.13% | +193.0% |
| CMS | New | CMS ENERGY CORP | $573,000 | – | 9,356 | +100.0% | 0.12% | – |
| HI | Sell | HILLENBRAND INC | $566,000 | -25.2% | 11,865 | -37.6% | 0.12% | -47.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $566,000 | +160.8% | 56,563 | +89.8% | 0.12% | +82.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $557,000 | +68.8% | 4,178 | +74.1% | 0.12% | +17.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $556,000 | – | 7,195 | +100.0% | 0.12% | – |
| UTZ | New | UTZ BRANDS INC | $558,000 | – | 22,492 | +100.0% | 0.12% | – |
| AVNW | New | AVIAT NETWORKS INC | $559,000 | – | 7,865 | +100.0% | 0.12% | – |
| MTW | Sell | MANITOWOC CO INC | $556,000 | +40.8% | 26,983 | -9.1% | 0.12% | -1.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $552,000 | – | 16,771 | +100.0% | 0.12% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $551,000 | -13.2% | 11,683 | -27.9% | 0.12% | -39.2% |
| ALLE | Buy | ALLEGION PLC | $551,000 | +16.5% | 4,390 | +7.9% | 0.12% | -18.2% |
| PKG | Buy | PACKAGING CORP AMER | $551,000 | +137.5% | 4,099 | +144.1% | 0.12% | +65.8% |
| RGLD | New | ROYAL GOLD INC | $543,000 | – | 5,045 | +100.0% | 0.12% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $541,000 | – | 119,130 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $538,000 | – | 5,786 | +100.0% | 0.12% | – |
| QTWO | New | Q2 HLDGS INC | $540,000 | – | 5,391 | +100.0% | 0.12% | – |
| FROG | New | JFROG LTD | $540,000 | – | 12,167 | +100.0% | 0.12% | – |
| COHU | Sell | COHU INC | $539,000 | +1.1% | 12,876 | -7.7% | 0.12% | -29.3% |
| FLEX | New | FLEX LTDord | $533,000 | – | 29,112 | +100.0% | 0.12% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $534,000 | +136.3% | 35,690 | +79.5% | 0.12% | +64.8% |
| RE | Buy | EVEREST RE GROUP LTD | $535,000 | +98.1% | 2,157 | +87.2% | 0.12% | +37.6% |
| LPSN | Sell | LIVEPERSON INC | $536,000 | -41.0% | 10,159 | -30.4% | 0.12% | -58.9% |
| CRI | Sell | CARTERS INC | $530,000 | -17.4% | 5,963 | -12.6% | 0.12% | -42.6% |
| CDW | New | CDW CORP | $524,000 | – | 3,164 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $527,000 | – | 14,633 | +100.0% | 0.12% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $527,000 | +103.5% | 8,464 | +42.0% | 0.12% | +42.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $527,000 | -23.7% | 3,810 | -20.1% | 0.12% | -47.0% |
| CAG | New | CONAGRA BRANDS INC | $525,000 | – | 13,975 | +100.0% | 0.12% | – |
| CYRX | Buy | CRYOPORT INC | $520,000 | +38.7% | 9,996 | +17.0% | 0.11% | -3.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $519,000 | +80.8% | 13,482 | +95.3% | 0.11% | +26.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $522,000 | -37.6% | 7,811 | -38.7% | 0.11% | -56.7% |
| DG | New | DOLLAR GEN CORP NEW | $518,000 | – | 2,556 | +100.0% | 0.11% | – |
| AA | Buy | ALCOA CORP | $516,000 | +63.3% | 15,867 | +15.8% | 0.11% | +14.1% |
| TPIC | New | TPI COMPOSITES INC | $518,000 | – | 9,186 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $517,000 | – | 9,810 | +100.0% | 0.11% | – |
| LITE | New | LUMENTUM HLDGS INC | $518,000 | – | 5,673 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC NEW | $518,000 | – | 3,773 | +100.0% | 0.11% | – |
| MOS | Sell | MOSAIC CO NEW | $518,000 | -5.6% | 16,400 | -31.2% | 0.11% | -34.3% |
| CMD | New | CANTEL MED CORP | $515,000 | – | 6,451 | +100.0% | 0.11% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $512,000 | -41.4% | 2,252 | -49.7% | 0.11% | -59.1% |
| LENB | Buy | LENNAR CORPcl b | $514,000 | +130.5% | 6,239 | +71.4% | 0.11% | +60.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $505,000 | – | 9,465 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $506,000 | – | 8,012 | +100.0% | 0.11% | – |
| CGEN | Sell | COMPUGEN LTDord | $507,000 | -44.2% | 59,017 | -21.4% | 0.11% | -61.1% |
| BNED | Buy | BARNES & NOBLE ED INC | $509,000 | +307.2% | 62,548 | +133.5% | 0.11% | +184.6% |
| FEYE | New | FIREEYE INC | $502,000 | – | 25,629 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $500,000 | – | 748 | +100.0% | 0.11% | – |
| DRQ | New | DRIL-QUIP INC | $497,000 | – | 14,958 | +100.0% | 0.11% | – |
| MTOR | New | MERITOR INC | $500,000 | – | 17,007 | +100.0% | 0.11% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $498,000 | – | 21,130 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $494,000 | -5.0% | 12,655 | -26.6% | 0.11% | -33.7% |
| TRIP | New | TRIPADVISOR INC | $492,000 | – | 9,142 | +100.0% | 0.11% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $492,000 | -38.7% | 16,508 | -38.2% | 0.11% | -57.1% |
| CRNC | Buy | CERENCE INC | $492,000 | +48.2% | 5,488 | +66.2% | 0.11% | +3.8% |
| HWM | New | HOWMET AEROSPACE INC | $495,000 | – | 15,412 | +100.0% | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INC | $494,000 | – | 7,869 | +100.0% | 0.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $489,000 | – | 6,995 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $489,000 | – | 26,053 | +100.0% | 0.11% | – |
| MOV | Sell | MOVADO GROUP INC | $490,000 | +51.2% | 17,213 | -11.8% | 0.11% | +4.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $487,000 | -27.2% | 1,248 | -45.4% | 0.11% | -49.0% |
| EAF | Buy | GRAFTECH INTL LTD | $483,000 | +184.1% | 39,531 | +147.4% | 0.11% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $480,000 | -12.2% | 1,887 | +17.0% | 0.10% | -39.0% |
| FIVE | New | FIVE BELOW INC | $480,000 | – | 2,515 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $475,000 | – | 7,783 | +100.0% | 0.10% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $475,000 | +163.9% | 20,029 | +68.2% | 0.10% | +82.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $465,000 | -41.7% | 9,902 | -34.3% | 0.10% | -59.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $462,000 | – | 6,119 | +100.0% | 0.10% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $460,000 | -1.7% | 5,436 | -14.7% | 0.10% | -31.3% |
| HES | New | HESS CORP | $463,000 | – | 6,542 | +100.0% | 0.10% | – |
| KTB | Sell | KONTOOR BRANDS INC | $456,000 | -30.3% | 9,386 | -41.8% | 0.10% | -51.2% |
| AYTU | New | AYTU BIOPHARMA INC | $457,000 | – | 60,112 | +100.0% | 0.10% | – |
| OII | Sell | OCEANEERING INTL INC | $452,000 | -3.8% | 39,621 | -33.0% | 0.10% | -33.1% |
| THG | Buy | HANOVER INS GROUP INC | $453,000 | +12.1% | 3,503 | +1.4% | 0.10% | -22.0% |
| EVRI | Sell | EVERI HLDGS INC | $446,000 | -21.1% | 31,617 | -22.7% | 0.10% | -44.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $446,000 | -50.1% | 4,948 | -58.8% | 0.10% | -65.1% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $447,000 | +46.1% | 97,202 | +92.1% | 0.10% | +2.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $448,000 | -16.9% | 12,533 | -39.9% | 0.10% | -42.0% |
| SWIR | New | SIERRA WIRELESS INC | $447,000 | – | 30,242 | +100.0% | 0.10% | – |
| GL | New | GLOBE LIFE INC | $449,000 | – | 4,643 | +100.0% | 0.10% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $449,000 | +12.2% | 10,192 | +9.9% | 0.10% | -22.2% |
| DISCA | New | DISCOVERY INC | $442,000 | – | 10,176 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO | $445,000 | +23.3% | 3,514 | +12.6% | 0.10% | -14.2% |
| KURA | Sell | KURA ONCOLOGY INC | $441,000 | -46.7% | 15,584 | -38.4% | 0.10% | -62.7% |
| INGR | Sell | INGREDION INC | $444,000 | -28.2% | 4,941 | -37.1% | 0.10% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $441,000 | – | 27,482 | +100.0% | 0.10% | – |
| KMT | New | KENNAMETAL INC | $437,000 | – | 10,926 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $435,000 | – | 869 | +100.0% | 0.10% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $436,000 | -46.2% | 10,601 | -61.9% | 0.10% | -62.6% |
| EPAM | Sell | EPAM SYS INC | $435,000 | +7.1% | 1,096 | -3.2% | 0.10% | -25.2% |
| ATRO | Sell | ASTRONICS CORP | $428,000 | -4.9% | 23,711 | -30.3% | 0.09% | -33.3% |
| NJR | New | NEW JERSEY RES CORP | $429,000 | – | 10,761 | +100.0% | 0.09% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $430,000 | – | 18,109 | +100.0% | 0.09% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $428,000 | +7.0% | 2,949 | +16.1% | 0.09% | -25.4% |
| PD | Buy | PAGERDUTY INC | $431,000 | +50.7% | 10,717 | +56.3% | 0.09% | +4.4% |
| MESA | Buy | MESA AIR GROUP INC | $429,000 | +191.8% | 31,882 | +44.6% | 0.09% | +104.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $426,000 | +118.5% | 57,836 | +97.3% | 0.09% | +52.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $426,000 | -41.7% | 9,624 | -52.3% | 0.09% | -59.4% |
| TCDA | Buy | TRICIDA INC | $415,000 | -0.7% | 78,509 | +32.3% | 0.09% | -30.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $414,000 | -31.7% | 7,797 | -54.0% | 0.09% | -52.1% |
| NYT | New | NEW YORK TIMES COcl a | $416,000 | – | 8,225 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $414,000 | – | 16,417 | +100.0% | 0.09% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $417,000 | -52.5% | 823 | -57.5% | 0.09% | -66.9% |
| THO | Buy | THOR INDS INC | $413,000 | +45.9% | 3,068 | +0.7% | 0.09% | +1.1% |
| PBI | Sell | PITNEY BOWES INC | $413,000 | -26.5% | 50,144 | -45.1% | 0.09% | -48.9% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $413,000 | – | 98,404 | +100.0% | 0.09% | – |
| AZO | Sell | AUTOZONE INC | $411,000 | +7.0% | 293 | -9.6% | 0.09% | -25.6% |
| OZK | Sell | BANK OZK | $409,000 | +18.6% | 10,011 | -9.4% | 0.09% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $412,000 | +31.6% | 700 | +38.3% | 0.09% | -8.2% |
| ONEW | Buy | ONEWATER MARINE INC | $405,000 | +81.6% | 10,125 | +32.3% | 0.09% | +27.1% |
| IMVT | New | IMMUNOVANT INC | $405,000 | – | 25,254 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $405,000 | – | 493 | +100.0% | 0.09% | – |
| RNST | Sell | RENASANT CORP | $405,000 | -33.7% | 9,789 | -46.1% | 0.09% | -53.6% |
| HCAT | New | HEALTH CATALYST INC | $407,000 | – | 8,693 | +100.0% | 0.09% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $404,000 | -69.4% | 4,773 | -69.9% | 0.09% | -78.8% |
| OMER | New | OMEROS CORP | $401,000 | – | 22,511 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $404,000 | – | 4,185 | +100.0% | 0.09% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $396,000 | -52.1% | 13,458 | -50.1% | 0.09% | -66.5% |
| MELI | Sell | MERCADOLIBRE INC | $396,000 | -67.3% | 269 | -62.8% | 0.09% | -77.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $398,000 | -17.9% | 5,071 | -5.6% | 0.09% | -42.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $398,000 | – | 22,227 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $399,000 | -62.8% | 2,173 | -69.0% | 0.09% | -74.2% |
| IIVI | New | II-VI INC | $394,000 | – | 5,769 | +100.0% | 0.09% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $394,000 | +30.9% | 4,420 | +5.1% | 0.09% | -8.5% |
| PRLB | New | PROTO LABS INC | $392,000 | – | 3,222 | +100.0% | 0.09% | – |
| TMUS | Sell | T-MOBILE US INC | $391,000 | -13.1% | 3,120 | -6.5% | 0.09% | -39.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $388,000 | -1.8% | 7,020 | -1.4% | 0.08% | -31.5% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $388,000 | – | 8,736 | +100.0% | 0.08% | – |
| HUN | Sell | HUNTSMAN CORP | $390,000 | -13.1% | 13,529 | -24.2% | 0.08% | -39.7% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $389,000 | – | 66,299 | +100.0% | 0.08% | – |
| DLTH | Buy | DULUTH HLDGS INC | $388,000 | +185.3% | 22,902 | +77.2% | 0.08% | +97.7% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $382,000 | – | 15,147 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INCcl a | $385,000 | -34.1% | 2,445 | -30.7% | 0.08% | -54.1% |
| SPNS | Sell | SAPIENS INTL CORP N V | $383,000 | -7.7% | 12,057 | -11.0% | 0.08% | -35.4% |
| PII | New | POLARIS INC | $382,000 | – | 2,864 | +100.0% | 0.08% | – |
| CVI | New | CVR ENERGY INC | $386,000 | – | 20,137 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $379,000 | – | 8,467 | +100.0% | 0.08% | – |
| SKYW | Sell | SKYWEST INC | $380,000 | +10.8% | 6,979 | -18.0% | 0.08% | -23.1% |
| WSO | Buy | WATSCO INC | $378,000 | +30.3% | 1,450 | +13.3% | 0.08% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $380,000 | -67.4% | 28,944 | -73.2% | 0.08% | -77.3% |
| FE | New | FIRSTENERGY CORP | $379,000 | – | 10,932 | +100.0% | 0.08% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $373,000 | – | 31,770 | +100.0% | 0.08% | – |
| BRO | Sell | BROWN & BROWN INC | $373,000 | -20.0% | 8,154 | -17.0% | 0.08% | -43.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $375,000 | -14.6% | 6,563 | -24.8% | 0.08% | -40.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $372,000 | -79.2% | 5,429 | -79.5% | 0.08% | -85.6% |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $370,000 | +281.4% | 24,630 | +62.0% | 0.08% | +170.0% |
| STEP | New | STEPSTONE GROUP INC | $370,000 | – | 10,501 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $364,000 | – | 9,487 | +100.0% | 0.08% | – |
| LPG | New | DORIAN LPG LTD | $363,000 | – | 27,631 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $361,000 | – | 9,375 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $362,000 | – | 7,197 | +100.0% | 0.08% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $361,000 | -18.9% | 2,043 | -4.7% | 0.08% | -43.6% |
| SWAV | New | SHOCKWAVE MED INC | $355,000 | – | 2,728 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $358,000 | – | 9,217 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $352,000 | -46.7% | 13,222 | -65.4% | 0.08% | -63.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $352,000 | +131.6% | 19,158 | +57.8% | 0.08% | +60.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $350,000 | – | 4,274 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $351,000 | – | 12,118 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $350,000 | – | 5,303 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC | $348,000 | – | 16,367 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $342,000 | – | 2,024 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $341,000 | – | 3,254 | +100.0% | 0.08% | – |
| BXC | Buy | BLUELINX HLDGS INC | $345,000 | +34.8% | 8,811 | +0.8% | 0.08% | -6.2% |
| GLW | Sell | CORNING INC | $341,000 | -40.3% | 7,836 | -50.6% | 0.08% | -58.1% |
| OC | New | OWENS CORNING NEW | $343,000 | – | 3,728 | +100.0% | 0.08% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $339,000 | -46.5% | 6,823 | -66.0% | 0.07% | -62.8% |
| BOH | Sell | BANK HAWAII CORP | $338,000 | -56.0% | 3,778 | -62.3% | 0.07% | -69.3% |
| IDXX | New | IDEXX LABS INC | $339,000 | – | 693 | +100.0% | 0.07% | – |
| PBF | New | PBF ENERGY INCcl a | $336,000 | – | 23,732 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $340,000 | – | 8,858 | +100.0% | 0.07% | – |
| RH | Sell | RH | $339,000 | +20.6% | 569 | -9.5% | 0.07% | -15.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $335,000 | +346.7% | 27,247 | +156.4% | 0.07% | +204.2% |
| CHEF | Buy | CHEFS WHSE INC | $331,000 | +62.3% | 10,883 | +36.8% | 0.07% | +12.5% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $329,000 | – | 13,043 | +100.0% | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $327,000 | – | 5,331 | +100.0% | 0.07% | – |
| IPI | Buy | INTREPID POTASH INC | $331,000 | +45.8% | 10,171 | +8.1% | 0.07% | +1.4% |
| MRC | Sell | MRC GLOBAL INC | $327,000 | +29.2% | 36,254 | -5.0% | 0.07% | -8.9% |
| SB | New | SAFE BULKERS INC | $329,000 | – | 134,163 | +100.0% | 0.07% | – |
| CPS | Buy | COOPER STD HLDGS INC | $324,000 | +34.4% | 8,932 | +28.3% | 0.07% | -6.6% |
| CAH | Sell | CARDINAL HEALTH INC | $326,000 | -46.7% | 5,369 | -53.0% | 0.07% | -63.0% |
| VREX | Buy | VAREX IMAGING CORP | $323,000 | +25.2% | 15,762 | +2.1% | 0.07% | -12.3% |
| NVCR | Buy | NOVOCURE LTD | $325,000 | -18.8% | 2,458 | +6.4% | 0.07% | -43.7% |
| CNP | New | CENTERPOINT ENERGY INC | $323,000 | – | 14,259 | +100.0% | 0.07% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $321,000 | – | 17,998 | +100.0% | 0.07% | – |
| TLYS | New | TILLYS INCcl a | $319,000 | – | 28,177 | +100.0% | 0.07% | – |
| KNSL | New | KINSALE CAP GROUP INC | $316,000 | – | 1,917 | +100.0% | 0.07% | – |
| MTRN | Buy | MATERION CORP | $315,000 | +50.7% | 4,753 | +44.9% | 0.07% | +4.5% |
| TELL | New | TELLURIAN INC NEW | $312,000 | – | 133,424 | +100.0% | 0.07% | – |
| MKL | Buy | MARKEL CORP | $309,000 | +12.0% | 271 | +1.5% | 0.07% | -21.8% |
| HMLP | New | HOEGH LNG PARTNERS LP | $309,000 | – | 21,237 | +100.0% | 0.07% | – |
| REVG | New | REV GROUP INC | $309,000 | – | 16,107 | +100.0% | 0.07% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $312,000 | – | 21,230 | +100.0% | 0.07% | – |
| SCVL | New | SHOE CARNIVAL INC | $308,000 | – | 4,974 | +100.0% | 0.07% | – |
| STNE | New | STONECO LTD | $304,000 | – | 4,970 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $304,000 | – | 893 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $307,000 | – | 4,110 | +100.0% | 0.07% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $308,000 | +23.7% | 9,952 | +7.8% | 0.07% | -14.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $306,000 | +43.0% | 9,359 | +3.6% | 0.07% | 0.0% |
| WRK | New | WESTROCK CO | $306,000 | – | 5,878 | +100.0% | 0.07% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $304,000 | – | 22,851 | +100.0% | 0.07% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $307,000 | +0.7% | 21,370 | -23.3% | 0.07% | -30.2% |
| CCK | Buy | CROWN HLDGS INC | $303,000 | +33.5% | 3,121 | +37.9% | 0.07% | -7.0% |
| TITN | New | TITAN MACHY INC | $301,000 | – | 11,793 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $303,000 | – | 25,891 | +100.0% | 0.07% | – |
| TTGT | Sell | TECHTARGET INC | $302,000 | +14.8% | 4,342 | -2.4% | 0.07% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $300,000 | +8.3% | 97 | +14.1% | 0.07% | -24.1% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $303,000 | – | 36,459 | +100.0% | 0.07% | – |
| SAFM | Buy | SANDERSON FARMS INC | $303,000 | +24.7% | 1,945 | +5.9% | 0.07% | -13.2% |
| New | ALTUS MIDSTREAM CO | $297,000 | – | 5,666 | +100.0% | 0.06% | – | |
| DOCU | Sell | DOCUSIGN INC | $295,000 | -69.4% | 1,457 | -66.4% | 0.06% | -78.5% |
| HNI | New | HNI CORP | $296,000 | – | 7,470 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $298,000 | – | 16,973 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $291,000 | – | 14,014 | +100.0% | 0.06% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $291,000 | +0.3% | 9,081 | -25.6% | 0.06% | -29.7% |
| DOMO | Buy | DOMO INC | $293,000 | +37.6% | 5,198 | +55.3% | 0.06% | -4.5% |
| GCO | New | GENESCO INC | $291,000 | – | 6,123 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $294,000 | -30.8% | 2,206 | -34.6% | 0.06% | -51.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $291,000 | -52.1% | 1,817 | -50.4% | 0.06% | -66.5% |
| SONO | New | SONOS INC | $287,000 | – | 7,656 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $288,000 | – | 3,484 | +100.0% | 0.06% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $290,000 | +5.8% | 6,266 | +29.9% | 0.06% | -26.7% |
| B | BARNES GROUP INC | $283,000 | -2.1% | 5,709 | 0.0% | 0.06% | -31.9% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $284,000 | – | 7,751 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $285,000 | – | 3,216 | +100.0% | 0.06% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $283,000 | +1.4% | 4,102 | -32.2% | 0.06% | -29.5% |
| DSPG | New | DSP GROUP INC | $283,000 | – | 19,835 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $280,000 | – | 2,595 | +100.0% | 0.06% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $277,000 | – | 17,271 | +100.0% | 0.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $277,000 | – | 52,739 | +100.0% | 0.06% | – |
| VRNS | Buy | VARONIS SYS INC | $278,000 | -40.5% | 5,422 | +90.0% | 0.06% | -58.5% |
| EVTC | New | EVERTEC INC | $278,000 | – | 7,476 | +100.0% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $279,000 | -61.5% | 1,882 | -65.7% | 0.06% | -73.1% |
| SIEN | Buy | SIENTRA INC | $277,000 | +179.8% | 38,049 | +48.9% | 0.06% | +96.8% |
| GES | New | GUESS INC | $278,000 | – | 11,845 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $279,000 | – | 3,286 | +100.0% | 0.06% | – |
| GNRC | Sell | GENERAC HLDGS INC | $273,000 | -64.1% | 834 | -75.0% | 0.06% | -74.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $274,000 | -34.3% | 6,739 | -36.8% | 0.06% | -54.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $276,000 | -49.9% | 22,885 | -63.6% | 0.06% | -65.3% |
| ACI | Sell | ALBERTSONS COS INC | $274,000 | -83.0% | 14,388 | -84.3% | 0.06% | -88.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $272,000 | -78.9% | 9,297 | -77.1% | 0.06% | -85.2% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $270,000 | – | 40,164 | +100.0% | 0.06% | – |
| SILK | Buy | SILK RD MED INC | $270,000 | -12.6% | 5,334 | +8.7% | 0.06% | -39.2% |
| FBNC | New | FIRST BANCORP N C | $268,000 | – | 6,153 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $271,000 | – | 6,634 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $270,000 | – | 2,079 | +100.0% | 0.06% | – |
| YETI | New | YETI HLDGS INC | $269,000 | – | 3,725 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INC | $265,000 | – | 2,448 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $266,000 | – | 891 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $267,000 | -43.9% | 584 | -42.9% | 0.06% | -61.1% |
| EVR | Buy | EVERCORE INCclass a | $263,000 | +23.5% | 2,000 | +3.1% | 0.06% | -13.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $265,000 | +3.9% | 12,848 | -18.9% | 0.06% | -27.5% |
| CVBF | New | CVB FINL CORP | $263,000 | – | 11,909 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INC | $265,000 | – | 5,514 | +100.0% | 0.06% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $263,000 | +19.0% | 19,344 | +27.6% | 0.06% | -15.9% |
| ASTE | New | ASTEC INDS INC | $264,000 | – | 3,503 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $261,000 | – | 5,503 | +100.0% | 0.06% | – |
| TEN | Sell | TENNECO INC | $260,000 | -37.8% | 24,296 | -38.4% | 0.06% | -56.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $262,000 | – | 7,244 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $255,000 | – | 555 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $258,000 | – | 6,505 | +100.0% | 0.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $257,000 | – | 17,917 | +100.0% | 0.06% | – |
| SFIX | Sell | STITCH FIX INC | $258,000 | -84.1% | 5,209 | -81.2% | 0.06% | -89.0% |
| CNK | New | CINEMARK HLDGS INC | $255,000 | – | 12,515 | +100.0% | 0.06% | – |
| SM | Sell | SM ENERGY CO | $252,000 | +5.9% | 15,377 | -60.5% | 0.06% | -26.7% |
| MLHR | New | MILLER HERMAN INC | $251,000 | – | 6,097 | +100.0% | 0.06% | – |
| POOL | New | POOL CORP | $250,000 | – | 724 | +100.0% | 0.06% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $251,000 | +18.4% | 11,084 | +20.3% | 0.06% | -17.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $250,000 | -52.3% | 3,034 | -47.4% | 0.06% | -66.7% |
| CLR | New | CONTINENTAL RES INC | $252,000 | – | 9,743 | +100.0% | 0.06% | – |
| EBC | New | EASTERN BANKSHARES INC | $245,000 | – | 12,723 | +100.0% | 0.05% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $245,000 | – | 17,043 | +100.0% | 0.05% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $248,000 | -60.3% | 5,050 | -74.2% | 0.05% | -72.4% |
| REI | New | RING ENERGY INC | $249,000 | – | 107,903 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $245,000 | – | 1,255 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $240,000 | – | 8,605 | +100.0% | 0.05% | – |
| VRTV | New | VERITIV CORP | $241,000 | – | 5,673 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $242,000 | – | 18,100 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE HOMES INC | $244,000 | – | 12,005 | +100.0% | 0.05% | – |
| HOLX | Buy | HOLOGIC INC | $242,000 | +3.0% | 3,250 | +0.6% | 0.05% | -28.4% |
| WHR | New | WHIRLPOOL CORP | $242,000 | – | 1,096 | +100.0% | 0.05% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $240,000 | – | 1,380 | +100.0% | 0.05% | – |
| SCI | Sell | SERVICE CORP INTL | $242,000 | -65.3% | 4,734 | -66.7% | 0.05% | -75.8% |
| EMKR | Buy | EMCORE CORP | $241,000 | +111.4% | 44,120 | +111.3% | 0.05% | +47.2% |
| IR | Sell | INGERSOLL RAND INC | $237,000 | -88.0% | 4,825 | -88.9% | 0.05% | -91.6% |
| PRVB | Sell | PROVENTION BIO INC | $239,000 | -39.0% | 22,755 | -1.6% | 0.05% | -57.7% |
| NAV | New | NAVISTAR INTL CORP NEW | $239,000 | – | 5,428 | +100.0% | 0.05% | – |
| PETS | Sell | PETMED EXPRESS INC | $239,000 | -31.3% | 6,808 | -37.2% | 0.05% | -52.3% |
| YCBD | New | CBDMD INC | $237,000 | – | 57,144 | +100.0% | 0.05% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $233,000 | – | 5,922 | +100.0% | 0.05% | – |
| CPF | New | CENTRAL PAC FINL CORP | $235,000 | – | 8,816 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $233,000 | – | 5,577 | +100.0% | 0.05% | – |
| RDFN | New | REDFIN CORP | $234,000 | – | 3,511 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $235,000 | – | 805 | +100.0% | 0.05% | – |
| CNTY | Sell | CENTURY CASINOS INC | $232,000 | +13.7% | 22,621 | -29.1% | 0.05% | -20.3% |
| SRI | STONERIDGE INC | $233,000 | +5.4% | 7,315 | 0.0% | 0.05% | -26.1% | |
| NCR | New | NCR CORP NEW | $229,000 | – | 6,034 | +100.0% | 0.05% | – |
| FRO | Buy | FRONTLINE LTD | $227,000 | +47.4% | 31,687 | +27.9% | 0.05% | +4.2% |
| CVNA | New | CARVANA COcl a | $229,000 | – | 872 | +100.0% | 0.05% | – |
| CLAR | Sell | CLARUS CORP NEW | $229,000 | -0.4% | 13,451 | -9.8% | 0.05% | -30.6% |
| UI | New | UBIQUITI INC | $228,000 | – | 764 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $224,000 | – | 18,656 | +100.0% | 0.05% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $226,000 | -32.9% | 2,104 | -33.4% | 0.05% | -53.8% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $226,000 | – | 22,199 | +100.0% | 0.05% | – |
| GLT | Sell | GLATFELTER CORPORATION | $224,000 | -1.8% | 13,036 | -6.4% | 0.05% | -31.9% |
| HAYN | New | HAYNES INTERNATIONAL INC | $222,000 | – | 7,499 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 2,414 | +100.0% | 0.05% | – |
| GOGO | New | GOGO INC | $221,000 | – | 22,841 | +100.0% | 0.05% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $221,000 | – | 3,212 | +100.0% | 0.05% | – |
| RDWR | New | RADWARE LTDord | $220,000 | – | 8,447 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $220,000 | – | 2,656 | +100.0% | 0.05% | – |
| SCS | New | STEELCASE INCcl a | $219,000 | – | 15,226 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $217,000 | – | 1,160 | +100.0% | 0.05% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $217,000 | -18.7% | 3,621 | -25.6% | 0.05% | -44.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $208,000 | – | 503 | +100.0% | 0.05% | – |
| MOD | Buy | MODINE MFG CO | $211,000 | +19.9% | 14,267 | +2.0% | 0.05% | -16.4% |
| LCII | Sell | LCI INDS | $208,000 | -49.3% | 1,571 | -50.3% | 0.05% | -64.3% |
| HRB | New | BLOCK H & R INC | $212,000 | – | 9,747 | +100.0% | 0.05% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $211,000 | -54.1% | 7,486 | -48.0% | 0.05% | -68.1% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $211,000 | – | 7,792 | +100.0% | 0.05% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $212,000 | +253.3% | 52,506 | +139.2% | 0.05% | +142.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $209,000 | -18.0% | 1,166 | -53.5% | 0.05% | -42.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $209,000 | – | 566 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $209,000 | – | 692 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $210,000 | – | 585 | +100.0% | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $206,000 | – | 5,000 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $206,000 | – | 4,033 | +100.0% | 0.04% | – |
| NXTC | Sell | NEXTCURE INC | $205,000 | -40.1% | 20,490 | -34.7% | 0.04% | -57.9% |
| LOW | Sell | LOWES COS INC | $204,000 | -77.4% | 1,073 | -80.9% | 0.04% | -84.1% |
| KFRC | New | KFORCE INC | $204,000 | – | 3,812 | +100.0% | 0.04% | – |
| RNET | New | RIGNET INC | $200,000 | – | 22,901 | +100.0% | 0.04% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $203,000 | -16.5% | 10,025 | -33.8% | 0.04% | -42.1% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $202,000 | -42.6% | 6,979 | -44.3% | 0.04% | -60.4% |
| SCU | New | SCULPTOR CAP MGMT | $202,000 | – | 9,249 | +100.0% | 0.04% | – |
| JAMF | Sell | JAMF HLDG CORP | $201,000 | -54.5% | 5,677 | -61.5% | 0.04% | -68.3% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $201,000 | -6.5% | 5,708 | -15.0% | 0.04% | -34.3% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $202,000 | +281.1% | 28,276 | +182.1% | 0.04% | +158.8% |
| CNA | New | CNA FINL CORP | $201,000 | – | 4,500 | +100.0% | 0.04% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $202,000 | -67.9% | 5,168 | -64.2% | 0.04% | -77.7% |
| PSX | Sell | PHILLIPS 66 | $200,000 | -37.1% | 2,458 | -46.0% | 0.04% | -56.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $201,000 | +19.6% | 28,530 | +6.2% | 0.04% | -17.0% |
| CONN | New | CONNS INC | $203,000 | – | 10,434 | +100.0% | 0.04% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $197,000 | – | 13,996 | +100.0% | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $197,000 | – | 14,469 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $190,000 | – | 35,189 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $192,000 | – | 10,443 | +100.0% | 0.04% | – |
| CENX | Sell | CENTURY ALUM CO | $190,000 | -50.4% | 10,734 | -69.1% | 0.04% | -65.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $193,000 | – | 44,547 | +100.0% | 0.04% | – |
| GLOG | New | GASLOG LTD | $193,000 | – | 33,506 | +100.0% | 0.04% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $186,000 | +272.0% | 19,642 | +39.3% | 0.04% | +156.2% |
| LMB | New | LIMBACH HLDGS INC | $187,000 | – | 17,704 | +100.0% | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $189,000 | – | 52,998 | +100.0% | 0.04% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $186,000 | -72.5% | 18,901 | -69.7% | 0.04% | -80.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $187,000 | -22.1% | 30,730 | -18.4% | 0.04% | -45.3% |
| NOV | New | NOV INC | $184,000 | – | 13,393 | +100.0% | 0.04% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $183,000 | – | 14,944 | +100.0% | 0.04% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $181,000 | +74.0% | 17,852 | +35.8% | 0.04% | +21.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $184,000 | +1.7% | 11,533 | -19.9% | 0.04% | -29.8% |
| CSPR | Sell | CASPER SLEEP INC | $184,000 | +9.5% | 25,398 | -7.0% | 0.04% | -24.5% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $184,000 | -1.6% | 16,833 | -9.0% | 0.04% | -32.2% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $176,000 | +1.7% | 12,511 | -33.0% | 0.04% | -27.8% |
| CTIC | Buy | CTI BIOPHARMA CORP | $176,000 | +402.9% | 60,548 | +456.4% | 0.04% | +254.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $175,000 | – | 13,874 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP MINN | $175,000 | – | 13,901 | +100.0% | 0.04% | – |
| GRAY | New | GRAYBUG VISION INC | $170,000 | – | 30,541 | +100.0% | 0.04% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $169,000 | +23.4% | 17,494 | +10.7% | 0.04% | -14.0% |
| PAE | New | PAE INC | $171,000 | – | 18,946 | +100.0% | 0.04% | – |
| UEC | New | URANIUM ENERGY CORP | $169,000 | – | 59,054 | +100.0% | 0.04% | – |
| WYY | Sell | WIDEPOINT CORP | $171,000 | -44.5% | 18,583 | -39.1% | 0.04% | -61.9% |
| SLDB | New | SOLID BIOSCIENCES INC | $163,000 | – | 29,500 | +100.0% | 0.04% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $162,000 | -41.3% | 23,314 | -16.6% | 0.04% | -59.8% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $158,000 | – | 12,482 | +100.0% | 0.04% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $160,000 | – | 10,192 | +100.0% | 0.04% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $158,000 | -58.5% | 31,089 | -58.9% | 0.04% | -70.8% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $154,000 | +36.3% | 24,482 | +21.0% | 0.03% | -2.9% |
| VRA | Sell | VERA BRADLEY INC | $157,000 | +22.7% | 15,591 | -3.1% | 0.03% | -15.0% |
| FI | New | FRANKS INTL N V | $150,000 | – | 42,157 | +100.0% | 0.03% | – |
| MMX | New | MAVERIX METALS INC | $152,000 | – | 28,905 | +100.0% | 0.03% | – |
| CARS | Buy | CARS COM INC | $153,000 | +25.4% | 11,772 | +8.8% | 0.03% | -13.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $148,000 | -27.5% | 10,982 | -60.0% | 0.03% | -50.0% |
| FLL | Buy | FULL HSE RESORTS INC | $148,000 | +142.6% | 17,426 | +12.9% | 0.03% | +68.4% |
| NR | New | NEWPARK RES INC | $146,000 | – | 46,560 | +100.0% | 0.03% | – |
| CTSO | New | CYTOSORBENTS CORP | $146,000 | – | 16,800 | +100.0% | 0.03% | – |
| DAKT | New | DAKTRONICS INC | $143,000 | – | 22,763 | +100.0% | 0.03% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $141,000 | +28.2% | 10,241 | +0.4% | 0.03% | -11.4% |
| New | CAPSTONE TURBINE CORP | $136,000 | – | 14,831 | +100.0% | 0.03% | – | |
| ZIXI | Sell | ZIX CORP | $136,000 | -68.1% | 17,979 | -63.6% | 0.03% | -77.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $132,000 | -67.8% | 18,583 | -76.2% | 0.03% | -77.5% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $130,000 | – | 23,208 | +100.0% | 0.03% | – |
| MARK | New | REMARK HLDGS INC | $127,000 | – | 55,623 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTL INC ILL | $127,000 | – | 13,726 | +100.0% | 0.03% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $128,000 | +178.3% | 18,317 | +73.8% | 0.03% | +100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $125,000 | – | 13,810 | +100.0% | 0.03% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $125,000 | – | 25,477 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $122,000 | – | 12,567 | +100.0% | 0.03% | – |
| HROW | New | HARROW HEALTH INC | $123,000 | – | 18,280 | +100.0% | 0.03% | – |
| TK | New | TEEKAY CORPORATION | $120,000 | – | 37,611 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $120,000 | – | 11,769 | +100.0% | 0.03% | – |
| ITI | New | ITERIS INC NEW | $117,000 | – | 18,889 | +100.0% | 0.03% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $112,000 | +300.0% | 29,831 | +150.3% | 0.02% | +177.8% |
| AP | New | AMPCO-PITTSBURG CORP | $113,000 | – | 16,715 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $110,000 | – | 13,165 | +100.0% | 0.02% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $102,000 | – | 11,538 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $102,000 | – | 28,375 | +100.0% | 0.02% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $101,000 | – | 15,700 | +100.0% | 0.02% | – |
| PAVM | New | PAVMED INC | $95,000 | – | 21,324 | +100.0% | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $96,000 | – | 11,573 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $97,000 | – | 16,673 | +100.0% | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $92,000 | – | 30,897 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $92,000 | – | 11,253 | +100.0% | 0.02% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $90,000 | – | 22,158 | +100.0% | 0.02% | – |
| LEAF | Sell | LEAF GROUP LTD | $91,000 | -6.2% | 14,141 | -32.2% | 0.02% | -33.3% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $91,000 | – | 13,148 | +100.0% | 0.02% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $87,000 | – | 14,219 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $87,000 | – | 10,366 | +100.0% | 0.02% | – |
| TREC | New | TRECORA RES | $80,000 | – | 10,318 | +100.0% | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC | $80,000 | – | 18,141 | +100.0% | 0.02% | – |
| STSA | SATSUMA PHARMACEUTICALS INC | $82,000 | +28.1% | 13,908 | 0.0% | 0.02% | -10.0% | |
| VBIV | New | VBI VACCINES INC CDA | $83,000 | – | 26,823 | +100.0% | 0.02% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $77,000 | – | 12,830 | +100.0% | 0.02% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $76,000 | +72.7% | 33,059 | +102.4% | 0.02% | +21.4% |
| GSS | New | GOLDEN STAR RES LTD CDA | $78,000 | – | 26,412 | +100.0% | 0.02% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $77,000 | – | 18,113 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $74,000 | – | 13,844 | +100.0% | 0.02% | – |
| SMTX | New | SMTC CORP | $68,000 | – | 11,303 | +100.0% | 0.02% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $70,000 | – | 19,738 | +100.0% | 0.02% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $70,000 | +94.4% | 26,142 | +45.7% | 0.02% | +36.4% |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $63,000 | – | 14,652 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $65,000 | – | 24,357 | +100.0% | 0.01% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $62,000 | +72.2% | 29,031 | +101.0% | 0.01% | +27.3% |
| BRY | New | BERRY CORP | $61,000 | – | 10,999 | +100.0% | 0.01% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $45,000 | +12.5% | 14,663 | +42.7% | 0.01% | -23.1% |
| GORO | Sell | GOLD RESOURCE CORP | $47,000 | -44.7% | 17,957 | -38.6% | 0.01% | -63.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $41,000 | – | 18,967 | +100.0% | 0.01% | – |
| IFRX | Sell | INFLARX NV | $43,000 | -52.2% | 11,077 | -38.1% | 0.01% | -67.9% |
| SND | New | SMART SAND INC | $40,000 | – | 15,931 | +100.0% | 0.01% | – |
| GASS | New | STEALTHGAS INC | $30,000 | – | 10,698 | +100.0% | 0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -11,001 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -10,049 | -100.0% | -0.01% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -15,953 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,226 | -100.0% | -0.01% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -12,415 | -100.0% | -0.02% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -15,188 | -100.0% | -0.02% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -39,188 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,171 | -100.0% | -0.02% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -25,640 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -11,781 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -26,388 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,840 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -30,150 | -100.0% | -0.03% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -11,540 | -100.0% | -0.03% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -20,310 | -100.0% | -0.03% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -21,010 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -22,371 | -100.0% | -0.03% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -17,583 | -100.0% | -0.03% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -11,074 | -100.0% | -0.04% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -11,820 | -100.0% | -0.04% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -37,560 | -100.0% | -0.04% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -31,132 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,356 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,731 | -100.0% | -0.05% | – |
| CRIS | Exit | CURIS INC | $0 | – | -19,066 | -100.0% | -0.05% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -11,230 | -100.0% | -0.05% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -35,833 | -100.0% | -0.05% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -22,203 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -14,826 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -31,477 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -12,770 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,723 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,716 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,749 | -100.0% | -0.06% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -15,933 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -715 | -100.0% | -0.06% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,490 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,364 | -100.0% | -0.06% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,875 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -11,745 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,101 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -928 | -100.0% | -0.07% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -8,089 | -100.0% | -0.07% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,750 | -100.0% | -0.07% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,731 | -100.0% | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -4,986 | -100.0% | -0.07% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -12,489 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,473 | -100.0% | -0.07% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,538 | -100.0% | -0.07% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,780 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,860 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,285 | -100.0% | -0.07% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,143 | -100.0% | -0.07% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -11,157 | -100.0% | -0.07% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -7,576 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -4,222 | -100.0% | -0.07% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,357 | -100.0% | -0.07% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,715 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,793 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,977 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,242 | -100.0% | -0.07% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,266 | -100.0% | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,447 | -100.0% | -0.08% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -7,139 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,761 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,275 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -6,884 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,866 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,205 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -656 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -37,137 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,217 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22,420 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,417 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,303 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,481 | -100.0% | -0.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -65,038 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -5,469 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,158 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,094 | -100.0% | -0.08% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -5,884 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,491 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,921 | -100.0% | -0.08% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,774 | -100.0% | -0.09% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,697 | -100.0% | -0.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,877 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,437 | -100.0% | -0.09% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -8,592 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,691 | -100.0% | -0.09% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -3,987 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,088 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,049 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -11,597 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,572 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,391 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,273 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -6,855 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,969 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -847 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,448 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,647 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,347 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,589 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,596 | -100.0% | -0.10% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,019 | -100.0% | -0.10% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,749 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,167 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,673 | -100.0% | -0.10% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -49,863 | -100.0% | -0.10% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -57,746 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,757 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,971 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,627 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,245 | -100.0% | -0.10% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -131,266 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -612 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,157 | -100.0% | -0.10% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,327 | -100.0% | -0.10% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,711 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,702 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,041 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -28,337 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,510 | -100.0% | -0.10% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,466 | -100.0% | -0.10% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -13,480 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,702 | -100.0% | -0.11% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,510 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,297 | -100.0% | -0.11% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -21,992 | -100.0% | -0.11% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,063 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,912 | -100.0% | -0.11% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -45,377 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,633 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -16,983 | -100.0% | -0.11% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -21,717 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,758 | -100.0% | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,477 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,962 | -100.0% | -0.11% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -40,833 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,854 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,422 | -100.0% | -0.12% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -14,520 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,979 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,108 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,418 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,655 | -100.0% | -0.12% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,973 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,094 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,839 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,967 | -100.0% | -0.12% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,291 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19,587 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,712 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,066 | -100.0% | -0.13% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,644 | -100.0% | -0.13% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,885 | -100.0% | -0.13% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,317 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,960 | -100.0% | -0.13% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,446 | -100.0% | -0.13% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -90,584 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,269 | -100.0% | -0.13% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -27,368 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -4,928 | -100.0% | -0.13% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,845 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,650 | -100.0% | -0.14% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -26,358 | -100.0% | -0.14% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -11,494 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,264 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,603 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,114 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,150 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,187 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,415 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,206 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,256 | -100.0% | -0.14% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,121 | -100.0% | -0.15% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,847 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,148 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,909 | -100.0% | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,453 | -100.0% | -0.15% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -31,659 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,740 | -100.0% | -0.15% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -51,625 | -100.0% | -0.15% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -37,042 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,874 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,527 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,869 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,573 | -100.0% | -0.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,688 | -100.0% | -0.17% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,158 | -100.0% | -0.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -25,923 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,112 | -100.0% | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,413 | -100.0% | -0.17% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -13,371 | -100.0% | -0.17% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,301 | -100.0% | -0.17% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -21,781 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,463 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,035 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,467 | -100.0% | -0.18% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,922 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,541 | -100.0% | -0.18% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -91,058 | -100.0% | -0.18% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -209,040 | -100.0% | -0.18% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -11,475 | -100.0% | -0.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -28,519 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -42,077 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,873 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,791 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,052 | -100.0% | -0.19% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,516 | -100.0% | -0.20% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -37,667 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,786 | -100.0% | -0.20% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -12,219 | -100.0% | -0.20% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,731 | -100.0% | -0.20% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,955 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,543 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,156 | -100.0% | -0.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,288 | -100.0% | -0.20% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25,110 | -100.0% | -0.20% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -87,019 | -100.0% | -0.20% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,843 | -100.0% | -0.20% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,330 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,400 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,058 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,665 | -100.0% | -0.21% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -26,474 | -100.0% | -0.21% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -91,785 | -100.0% | -0.21% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,814 | -100.0% | -0.22% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12,662 | -100.0% | -0.22% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -35,017 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,472 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,806 | -100.0% | -0.22% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -29,499 | -100.0% | -0.23% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,268 | -100.0% | -0.23% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,384 | -100.0% | -0.23% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,157 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,971 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -3,611 | -100.0% | -0.24% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,559 | -100.0% | -0.24% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,228 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,284 | -100.0% | -0.25% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -113,707 | -100.0% | -0.25% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -24,654 | -100.0% | -0.25% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -32,572 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,455 | -100.0% | -0.25% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -61,968 | -100.0% | -0.25% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -14,197 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,267 | -100.0% | -0.26% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,611 | -100.0% | -0.26% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,139 | -100.0% | -0.27% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,054 | -100.0% | -0.27% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,617 | -100.0% | -0.28% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,135 | -100.0% | -0.28% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -28,999 | -100.0% | -0.29% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,074 | -100.0% | -0.30% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,777 | -100.0% | -0.30% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,196 | -100.0% | -0.30% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,917 | -100.0% | -0.30% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -14,075 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -4,534 | -100.0% | -0.30% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,502 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,440 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,905 | -100.0% | -0.30% | – |
| NTRA | Exit | NATERA INC | $0 | – | -9,985 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,568 | -100.0% | -0.32% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -8,761 | -100.0% | -0.32% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,589 | -100.0% | -0.33% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -11,075 | -100.0% | -0.33% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,003 | -100.0% | -0.33% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,803 | -100.0% | -0.35% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -41,919 | -100.0% | -0.36% | – |
| PPD | Exit | PPD INC | $0 | – | -36,858 | -100.0% | -0.40% | – |
| SINA | Exit | SINA CORPord | $0 | – | -29,884 | -100.0% | -0.40% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,992 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -66,217 | -100.0% | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,423 | -100.0% | -0.46% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -55,888 | -100.0% | -0.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,771 | -100.0% | -0.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,004 | -100.0% | -0.50% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -105,332 | -100.0% | -0.50% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -31,474 | -100.0% | -0.51% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,393 | -100.0% | -0.51% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38,965 | -100.0% | -0.51% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -23,457 | -100.0% | -0.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,154 | -100.0% | -0.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,833 | -100.0% | -0.55% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,397 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.