$654 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 850 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 163.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $3,584,000 | – | 82,424 | +100.0% | 0.55% | – |
| CLX | Buy | CLOROX CO DEL | $3,542,000 | +221.4% | 19,685 | +244.6% | 0.54% | +124.5% |
| TXT | New | TEXTRON INC | $3,537,000 | – | 51,437 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MLS INC | $3,527,000 | – | 57,888 | +100.0% | 0.54% | – |
| UPST | New | UPSTART HLDGS INC | $3,503,000 | – | 28,050 | +100.0% | 0.54% | – |
| VNT | Buy | VONTIER CORPORATION | $3,491,000 | +104.8% | 107,154 | +90.3% | 0.53% | +43.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,486,000 | +969.3% | 61,062 | +1037.3% | 0.53% | +650.7% |
| FISV | New | FISERV INC | $3,485,000 | – | 32,602 | +100.0% | 0.53% | – |
| CROX | Buy | CROCS INC | $3,489,000 | +173.9% | 29,942 | +89.0% | 0.53% | +91.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,472,000 | +734.6% | 79,720 | +869.2% | 0.53% | +483.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,466,000 | +194.2% | 23,150 | +195.6% | 0.53% | +105.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,456,000 | – | 1,379 | +100.0% | 0.53% | – |
| DISCA | Buy | DISCOVERY INC | $3,448,000 | +680.1% | 112,378 | +1004.3% | 0.53% | +443.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,443,000 | +348.9% | 36,758 | +357.2% | 0.53% | +213.1% |
| OKTA | New | OKTA INCcl a | $3,428,000 | – | 14,011 | +100.0% | 0.52% | – |
| YELP | New | YELP INCcl a | $3,399,000 | – | 85,050 | +100.0% | 0.52% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,388,000 | +177.3% | 160,195 | +190.5% | 0.52% | +94.0% |
| TDC | Buy | TERADATA CORP DEL | $3,362,000 | +831.3% | 67,287 | +617.7% | 0.51% | +550.6% |
| ABNB | New | AIRBNB INC | $3,352,000 | – | 21,891 | +100.0% | 0.51% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,312,000 | +382.8% | 23,542 | +318.1% | 0.51% | +237.3% |
| GPN | New | GLOBAL PMTS INC | $3,290,000 | – | 17,542 | +100.0% | 0.50% | – |
| FIVE | Buy | FIVE BELOW INC | $3,288,000 | +585.0% | 17,014 | +576.5% | 0.50% | +379.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,244,000 | – | 46,838 | +100.0% | 0.50% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,214,000 | +40.3% | 117,509 | +30.0% | 0.49% | -2.0% |
| MAS | Buy | MASCO CORP | $3,206,000 | +38.0% | 54,425 | +40.3% | 0.49% | -3.7% |
| ECL | Buy | ECOLAB INC | $3,119,000 | +163.0% | 15,144 | +173.3% | 0.48% | +83.5% |
| DASH | New | DOORDASH INCcl a | $3,111,000 | – | 17,447 | +100.0% | 0.48% | – |
| WK | Buy | WORKIVA INC | $3,083,000 | +124.5% | 27,688 | +78.0% | 0.47% | +57.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,070,000 | – | 73,579 | +100.0% | 0.47% | – |
| PCAR | Buy | PACCAR INC | $3,053,000 | +467.5% | 34,210 | +491.3% | 0.47% | +295.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,948,000 | +86.8% | 71,925 | +98.8% | 0.45% | +30.7% |
| VMW | New | VMWARE INC | $2,911,000 | – | 18,197 | +100.0% | 0.44% | – |
| PRLB | Buy | PROTO LABS INC | $2,897,000 | +639.0% | 31,556 | +879.4% | 0.44% | +415.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,862,000 | +244.0% | 26,742 | +262.6% | 0.44% | +140.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,785,000 | +194.1% | 15,938 | +197.4% | 0.43% | +105.8% |
| MGA | New | MAGNA INTL INC | $2,650,000 | – | 28,604 | +100.0% | 0.40% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,642,000 | – | 30,048 | +100.0% | 0.40% | – |
| COO | New | COOPER COS INC | $2,607,000 | – | 6,578 | +100.0% | 0.40% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,565,000 | +1065.9% | 25,033 | +937.0% | 0.39% | +716.7% |
| ABM | Buy | ABM INDS INC | $2,539,000 | +1132.5% | 57,247 | +1319.5% | 0.39% | +762.2% |
| DEN | Buy | DENBURY INC | $2,515,000 | +139.3% | 32,762 | +49.2% | 0.38% | +67.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,500,000 | +84.1% | 37,041 | +100.7% | 0.38% | +28.6% |
| FORM | New | FORMFACTOR INC | $2,485,000 | – | 68,150 | +100.0% | 0.38% | – |
| LOGI | Buy | LOGITECH INTL S A | $2,449,000 | +44.2% | 20,250 | +24.6% | 0.37% | +0.5% |
| CSIQ | New | CANADIAN SOLAR INC | $2,448,000 | – | 54,591 | +100.0% | 0.37% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,396,000 | +505.1% | 69,062 | +413.2% | 0.37% | +320.7% |
| NTNX | New | NUTANIX INCcl a | $2,368,000 | – | 61,962 | +100.0% | 0.36% | – |
| AMBA | Buy | AMBARELLA INC | $2,354,000 | +187.1% | 22,077 | +170.3% | 0.36% | +101.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,290,000 | – | 27,998 | +100.0% | 0.35% | – |
| FAST | Buy | FASTENAL CO | $2,286,000 | +57.8% | 43,955 | +52.5% | 0.35% | +10.1% |
| BYND | New | BEYOND MEAT INC | $2,266,000 | – | 14,390 | +100.0% | 0.35% | – |
| WDAY | New | WORKDAY INCcl a | $2,265,000 | – | 9,489 | +100.0% | 0.35% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,248,000 | +178.2% | 211,457 | +167.4% | 0.34% | +94.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,244,000 | +26.4% | 5,930 | +23.5% | 0.34% | -11.6% |
| HL | Buy | HECLA MNG CO | $2,238,000 | +238.6% | 300,762 | +159.0% | 0.34% | +135.9% |
| GCMG | Buy | GCM GROSVENOR INC | $2,225,000 | +187.8% | 213,542 | +228.9% | 0.34% | +101.2% |
| VUZI | Buy | VUZIX CORP | $2,213,000 | +43.5% | 120,622 | +99.0% | 0.34% | +0.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,172,000 | +207.6% | 51,370 | +223.4% | 0.33% | +114.2% |
| TWLO | Buy | TWILIO INCcl a | $2,061,000 | +578.0% | 5,228 | +485.4% | 0.32% | +370.1% |
| CDW | Buy | CDW CORP | $2,048,000 | +290.8% | 11,725 | +270.6% | 0.31% | +172.2% |
| L | New | LOEWS CORP | $2,023,000 | – | 37,016 | +100.0% | 0.31% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,004,000 | – | 33,801 | +100.0% | 0.31% | – |
| DLTR | New | DOLLAR TREE INC | $1,981,000 | – | 19,905 | +100.0% | 0.30% | – |
| UPWK | Buy | UPWORK INC | $1,975,000 | +76.5% | 33,874 | +35.5% | 0.30% | +23.3% |
| RUN | Buy | SUNRUN INC | $1,967,000 | +177.4% | 35,272 | +200.8% | 0.30% | +94.2% |
| BAX | New | BAXTER INTL INC | $1,955,000 | – | 24,280 | +100.0% | 0.30% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,909,000 | +129.2% | 102,775 | +127.8% | 0.29% | +60.4% |
| MUSA | New | MURPHY USA INC | $1,911,000 | – | 14,329 | +100.0% | 0.29% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,890,000 | +93.6% | 10,642 | +79.3% | 0.29% | +35.0% |
| MPC | Buy | MARATHON PETE CORP | $1,893,000 | +55.5% | 31,332 | +37.8% | 0.29% | +8.6% |
| BX | New | BLACKSTONE GROUP INC | $1,839,000 | – | 18,932 | +100.0% | 0.28% | – |
| LYFT | New | LYFT INC | $1,834,000 | – | 30,332 | +100.0% | 0.28% | – |
| SYK | New | STRYKER CORPORATION | $1,808,000 | – | 6,960 | +100.0% | 0.28% | – |
| CMI | New | CUMMINS INC | $1,799,000 | – | 7,377 | +100.0% | 0.28% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,790,000 | – | 24,012 | +100.0% | 0.27% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $1,780,000 | +487.5% | 207,414 | +468.9% | 0.27% | +312.1% |
| DISCK | New | DISCOVERY INC | $1,755,000 | – | 60,562 | +100.0% | 0.27% | – |
| HOLX | Buy | HOLOGIC INC | $1,739,000 | +618.6% | 26,067 | +702.1% | 0.27% | +401.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,733,000 | +398.0% | 63,652 | +288.9% | 0.26% | +248.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,732,000 | +211.5% | 20,304 | +182.2% | 0.26% | +117.2% |
| ALL | New | ALLSTATE CORP | $1,718,000 | – | 13,171 | +100.0% | 0.26% | – |
| NUE | Buy | NUCOR CORP | $1,723,000 | +144.7% | 17,963 | +104.9% | 0.26% | +70.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,712,000 | – | 8,324 | +100.0% | 0.26% | – |
| BBY | Buy | BEST BUY INC | $1,696,000 | +22.9% | 14,747 | +22.6% | 0.26% | -14.2% |
| FOE | New | FERRO CORP | $1,688,000 | – | 78,268 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $1,653,000 | – | 25,693 | +100.0% | 0.25% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,656,000 | +109.9% | 18,402 | +54.0% | 0.25% | +46.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,636,000 | – | 24,661 | +100.0% | 0.25% | – |
| MDLA | New | MEDALLIA INC | $1,637,000 | – | 48,496 | +100.0% | 0.25% | – |
| SQ | Buy | SQUARE INCcl a | $1,625,000 | +110.5% | 6,666 | +96.2% | 0.25% | +46.7% |
| DOCU | Buy | DOCUSIGN INC | $1,620,000 | +449.2% | 5,794 | +297.7% | 0.25% | +281.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,607,000 | – | 27,558 | +100.0% | 0.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,599,000 | – | 6,243 | +100.0% | 0.24% | – |
| ZEN | Buy | ZENDESK INC | $1,584,000 | +38.8% | 10,974 | +27.6% | 0.24% | -3.2% |
| DDS | Buy | DILLARDS INCcl a | $1,582,000 | +108.7% | 8,746 | +11.4% | 0.24% | +45.8% |
| IR | Buy | INGERSOLL RAND INC | $1,578,000 | +565.8% | 32,328 | +570.0% | 0.24% | +363.5% |
| TSLA | Buy | TESLA INC | $1,568,000 | +213.6% | 2,307 | +208.4% | 0.24% | +120.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,554,000 | +337.7% | 8,190 | +200.2% | 0.24% | +205.1% |
| AI | New | C3 AI INCcl a | $1,555,000 | – | 24,872 | +100.0% | 0.24% | – |
| PGNY | New | PROGYNY INC | $1,548,000 | – | 26,232 | +100.0% | 0.24% | – |
| FLEX | Buy | FLEX LTDord | $1,544,000 | +189.7% | 86,415 | +196.8% | 0.24% | +101.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,536,000 | – | 26,492 | +100.0% | 0.24% | – |
| INSG | Buy | INSEEGO CORP | $1,521,000 | +21.1% | 150,694 | +20.0% | 0.23% | -15.3% |
| FNKO | Buy | FUNKO INC | $1,521,000 | +109.2% | 71,486 | +93.5% | 0.23% | +46.5% |
| NOV | Buy | NOV INC | $1,517,000 | +724.5% | 99,021 | +639.3% | 0.23% | +480.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,510,000 | – | 21,918 | +100.0% | 0.23% | – |
| CASY | New | CASEYS GEN STORES INC | $1,505,000 | – | 7,732 | +100.0% | 0.23% | – |
| LIN | Buy | LINDE PLC | $1,484,000 | +130.8% | 5,132 | +123.7% | 0.23% | +61.0% |
| TRMB | New | TRIMBLE INC | $1,488,000 | – | 18,189 | +100.0% | 0.23% | – |
| VTNR | New | VERTEX ENERGY INC | $1,476,000 | – | 111,581 | +100.0% | 0.23% | – |
| RDFN | Buy | REDFIN CORP | $1,449,000 | +519.2% | 22,858 | +551.0% | 0.22% | +335.3% |
| MU | New | MICRON TECHNOLOGY INC | $1,430,000 | – | 16,833 | +100.0% | 0.22% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,430,000 | +25.7% | 30,522 | +22.8% | 0.22% | -12.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,423,000 | +181.8% | 21,844 | +130.8% | 0.22% | +96.4% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,418,000 | – | 64,589 | +100.0% | 0.22% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,405,000 | +21.5% | 50,412 | +21.0% | 0.22% | -15.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,400,000 | +313.0% | 28,043 | +311.0% | 0.21% | +189.2% |
| BA | New | BOEING CO | $1,402,000 | – | 5,853 | +100.0% | 0.21% | – |
| ALC | Buy | ALCON AG | $1,399,000 | +88.8% | 19,917 | +88.6% | 0.21% | +32.1% |
| SAVE | New | SPIRIT AIRLS INC | $1,397,000 | – | 45,885 | +100.0% | 0.21% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,396,000 | – | 34,801 | +100.0% | 0.21% | – |
| LEN | Buy | LENNAR CORPcl a | $1,389,000 | +62.8% | 13,983 | +66.0% | 0.21% | +13.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,367,000 | – | 25,231 | +100.0% | 0.21% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,360,000 | +455.1% | 66,113 | +419.6% | 0.21% | +285.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,320,000 | – | 5,253 | +100.0% | 0.20% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,312,000 | +185.2% | 14,975 | +175.5% | 0.20% | +99.0% |
| IEX | Buy | IDEX CORP | $1,310,000 | +15.1% | 5,954 | +9.5% | 0.20% | -19.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,311,000 | +90.3% | 19,217 | +92.6% | 0.20% | +32.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,291,000 | – | 4,681 | +100.0% | 0.20% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,285,000 | – | 105,396 | +100.0% | 0.20% | – |
| MASI | Buy | MASIMO CORP | $1,275,000 | +15.1% | 5,259 | +9.0% | 0.20% | -19.4% |
| PPL | Buy | PPL CORP | $1,275,000 | +54.5% | 45,599 | +59.5% | 0.20% | +7.7% |
| XYL | Buy | XYLEM INC | $1,272,000 | +55.7% | 10,602 | +36.6% | 0.19% | +8.4% |
| KLAC | New | KLA CORP | $1,253,000 | – | 3,864 | +100.0% | 0.19% | – |
| IAA | Buy | IAA INC | $1,258,000 | +108.6% | 23,068 | +110.9% | 0.19% | +45.5% |
| CTLT | New | CATALENT INC | $1,252,000 | – | 11,583 | +100.0% | 0.19% | – |
| ROL | New | ROLLINS INC | $1,248,000 | – | 36,480 | +100.0% | 0.19% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,250,000 | +42.7% | 20,385 | +25.8% | 0.19% | -0.5% |
| CVS | New | CVS HEALTH CORP | $1,234,000 | – | 14,795 | +100.0% | 0.19% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,228,000 | – | 38,516 | +100.0% | 0.19% | – |
| PD | Buy | PAGERDUTY INC | $1,230,000 | +185.4% | 28,878 | +169.5% | 0.19% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,233,000 | +156.9% | 4,705 | +149.3% | 0.19% | +79.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,221,000 | +82.0% | 16,188 | +84.4% | 0.19% | +27.2% |
| EXPR | New | EXPRESS INC | $1,223,000 | – | 188,412 | +100.0% | 0.19% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,219,000 | +90.8% | 8,353 | +55.3% | 0.19% | +32.9% |
| COHR | New | COHERENT INC | $1,216,000 | – | 4,602 | +100.0% | 0.19% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,208,000 | – | 7,481 | +100.0% | 0.18% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,213,000 | – | 16,066 | +100.0% | 0.18% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,199,000 | +57.8% | 4,191 | +46.3% | 0.18% | +10.2% |
| CME | New | CME GROUP INC | $1,194,000 | – | 5,614 | +100.0% | 0.18% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,196,000 | – | 31,952 | +100.0% | 0.18% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,196,000 | +283.3% | 257,283 | +92.8% | 0.18% | +169.1% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,167,000 | – | 42,143 | +100.0% | 0.18% | – |
| KMT | Buy | KENNAMETAL INC | $1,166,000 | +166.8% | 32,469 | +197.2% | 0.18% | +85.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,162,000 | – | 124,519 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,160,000 | +129.2% | 17,355 | +116.6% | 0.18% | +59.5% |
| STEP | Buy | STEPSTONE GROUP INC | $1,161,000 | +213.8% | 33,758 | +221.5% | 0.18% | +118.5% |
| VNE | Buy | VEONEER INC | $1,159,000 | +70.4% | 50,300 | +81.0% | 0.18% | +18.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,152,000 | – | 24,138 | +100.0% | 0.18% | – |
| KR | Buy | KROGER CO | $1,152,000 | +118.6% | 30,061 | +105.4% | 0.18% | +53.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,153,000 | – | 50,059 | +100.0% | 0.18% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,133,000 | +374.1% | 35,569 | +422.5% | 0.17% | +232.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,132,000 | – | 6,145 | +100.0% | 0.17% | – |
| RH | Buy | RH | $1,120,000 | +230.4% | 1,650 | +190.0% | 0.17% | +131.1% |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,118,000 | – | 91,170 | +100.0% | 0.17% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,118,000 | +26.9% | 11,478 | +52.3% | 0.17% | -11.4% |
| COF | New | CAPITAL ONE FINL CORP | $1,113,000 | – | 7,197 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS INC | $1,102,000 | – | 77,146 | +100.0% | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,102,000 | – | 17,533 | +100.0% | 0.17% | – |
| FLR | Buy | FLUOR CORP NEW | $1,091,000 | +15.1% | 61,656 | +50.2% | 0.17% | -19.3% |
| LC | New | LENDINGCLUB CORP | $1,084,000 | – | 59,795 | +100.0% | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,089,000 | – | 25,477 | +100.0% | 0.17% | – |
| FSLR | New | FIRST SOLAR INC | $1,079,000 | – | 11,926 | +100.0% | 0.16% | – |
| HUN | Buy | HUNTSMAN CORP | $1,080,000 | +176.9% | 40,708 | +200.9% | 0.16% | +94.1% |
| AMCR | Buy | AMCOR PLCord | $1,076,000 | +41.0% | 93,892 | +43.7% | 0.16% | -1.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,057,000 | – | 18,819 | +100.0% | 0.16% | – |
| ARW | New | ARROW ELECTRS INC | $1,045,000 | – | 9,179 | +100.0% | 0.16% | – |
| GLW | Buy | CORNING INC | $1,045,000 | +206.5% | 25,546 | +226.0% | 0.16% | +113.3% |
| CVNA | Buy | CARVANA COcl a | $1,039,000 | +353.7% | 3,442 | +294.7% | 0.16% | +218.0% |
| GL | Buy | GLOBE LIFE INC | $1,026,000 | +128.5% | 10,770 | +132.0% | 0.16% | +60.2% |
| LTHM | Buy | LIVENT CORP | $1,025,000 | +40.8% | 52,940 | +26.0% | 0.16% | -1.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,021,000 | +80.4% | 85,044 | +50.4% | 0.16% | +25.8% |
| Buy | PERION NETWORK LTD | $1,018,000 | +20.9% | 47,524 | +1.0% | 0.16% | -15.2% | |
| ACI | Buy | ALBERTSONS COS INC | $1,020,000 | +272.3% | 51,870 | +260.5% | 0.16% | +160.0% |
| DIS | New | DISNEY WALT CO | $1,011,000 | – | 5,752 | +100.0% | 0.16% | – |
| IDA | New | IDACORP INC | $1,011,000 | – | 10,366 | +100.0% | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,011,000 | +83.2% | 27,252 | +62.5% | 0.16% | +28.1% |
| BRC | Buy | BRADY CORPcl a | $1,015,000 | +61.9% | 18,105 | +54.2% | 0.16% | +13.1% |
| PWR | New | QUANTA SVCS INC | $1,006,000 | – | 11,103 | +100.0% | 0.15% | – |
| NI | Buy | NISOURCE INC | $1,006,000 | +21.9% | 41,058 | +19.9% | 0.15% | -14.9% |
| CHGG | New | CHEGG INC | $1,006,000 | – | 12,102 | +100.0% | 0.15% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,006,000 | +93.8% | 25,242 | +87.2% | 0.15% | +35.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,003,000 | +153.3% | 644 | +139.4% | 0.15% | +75.9% |
| LNT | New | ALLIANT ENERGY CORP | $973,000 | – | 17,445 | +100.0% | 0.15% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $972,000 | +144.2% | 13,981 | +175.7% | 0.15% | +71.3% |
| DENN | New | DENNYS CORP | $966,000 | – | 58,604 | +100.0% | 0.15% | – |
| UEC | Buy | URANIUM ENERGY CORP | $971,000 | +474.6% | 365,089 | +518.2% | 0.15% | +300.0% |
| CREE | Buy | CREE INC | $964,000 | +54.0% | 9,842 | +70.0% | 0.15% | +7.3% |
| CNNE | Buy | CANNAE HLDGS INC | $959,000 | +13.2% | 28,267 | +32.3% | 0.15% | -20.5% |
| BILL | New | BILL COM HLDGS INC | $955,000 | – | 5,212 | +100.0% | 0.15% | – |
| MDU | New | MDU RES GROUP INC | $956,000 | – | 30,494 | +100.0% | 0.15% | – |
| RBC | New | REGAL BELOIT CORP | $946,000 | – | 7,085 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $941,000 | – | 6,477 | +100.0% | 0.14% | – |
| LPSN | Buy | LIVEPERSON INC | $941,000 | +75.6% | 14,883 | +46.5% | 0.14% | +23.1% |
| COTY | Buy | COTY INC | $943,000 | +11.9% | 100,984 | +7.9% | 0.14% | -21.7% |
| FIVN | New | FIVE9 INC | $938,000 | – | 5,113 | +100.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $938,000 | – | 2,950 | +100.0% | 0.14% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $923,000 | +217.2% | 6,203 | +241.4% | 0.14% | +120.3% |
| XOG | New | EXTRACTION OIL & GAS INC | $910,000 | – | 16,575 | +100.0% | 0.14% | – |
| ELY | New | CALLAWAY GOLF CO | $900,000 | – | 26,669 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN HLDGS PLC | $901,000 | – | 36,523 | +100.0% | 0.14% | – |
| HCAT | Buy | HEALTH CATALYST INC | $894,000 | +119.7% | 16,111 | +85.3% | 0.14% | +53.9% |
| CVBF | Buy | CVB FINL CORP | $891,000 | +238.8% | 43,263 | +263.3% | 0.14% | +134.5% |
| PH | New | PARKER-HANNIFIN CORP | $892,000 | – | 2,903 | +100.0% | 0.14% | – |
| PINC | Buy | PREMIER INCcl a | $882,000 | +46.0% | 25,350 | +42.1% | 0.14% | +2.3% |
| CHWY | New | CHEWY INCcl a | $886,000 | – | 11,110 | +100.0% | 0.14% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $877,000 | – | 30,950 | +100.0% | 0.13% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $877,000 | – | 15,921 | +100.0% | 0.13% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $870,000 | +5.2% | 29,555 | +0.2% | 0.13% | -26.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $873,000 | – | 8,633 | +100.0% | 0.13% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $868,000 | +62.5% | 41,950 | +17.5% | 0.13% | +13.7% |
| EXC | New | EXELON CORP | $872,000 | – | 19,678 | +100.0% | 0.13% | – |
| POST | New | POST HLDGS INC | $865,000 | – | 7,979 | +100.0% | 0.13% | – |
| CAR | New | AVIS BUDGET GROUP | $854,000 | – | 10,958 | +100.0% | 0.13% | – |
| DHI | New | D R HORTON INC | $857,000 | – | 9,481 | +100.0% | 0.13% | – |
| CYRX | Buy | CRYOPORT INC | $853,000 | +64.0% | 13,513 | +35.2% | 0.13% | +14.0% |
| CFFN | New | CAPITOL FED FINL INC | $852,000 | – | 72,332 | +100.0% | 0.13% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $847,000 | +263.5% | 17,002 | +204.9% | 0.13% | +152.9% |
| HBI | New | HANESBRANDS INC | $845,000 | – | 45,257 | +100.0% | 0.13% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $830,000 | – | 57,313 | +100.0% | 0.13% | – |
| H | Buy | HYATT HOTELS CORP | $825,000 | +186.5% | 10,631 | +205.1% | 0.13% | +100.0% |
| SUMO | New | SUMO LOGIC INC | $827,000 | – | 40,027 | +100.0% | 0.13% | – |
| HOMB | New | HOME BANCSHARES INC | $827,000 | – | 33,517 | +100.0% | 0.13% | – |
| GES | Buy | GUESS INC | $826,000 | +197.1% | 31,279 | +164.1% | 0.13% | +106.6% |
| TWOU | New | 2U INC | $820,000 | – | 19,687 | +100.0% | 0.12% | – |
| BSY | New | BENTLEY SYS INC | $811,000 | – | 12,513 | +100.0% | 0.12% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $802,000 | +94.2% | 118,223 | +20.1% | 0.12% | +36.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $797,000 | – | 16,437 | +100.0% | 0.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $794,000 | – | 19,564 | +100.0% | 0.12% | – |
| RGLD | Buy | ROYAL GOLD INC | $790,000 | +45.5% | 6,925 | +37.3% | 0.12% | +1.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $792,000 | +6.5% | 8,525 | +8.2% | 0.12% | -25.8% |
| ENS | New | ENERSYS | $784,000 | – | 8,022 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $777,000 | – | 4,574 | +100.0% | 0.12% | – |
| OVV | New | OVINTIV INC | $774,000 | – | 24,579 | +100.0% | 0.12% | – |
| QTWO | Buy | Q2 HLDGS INC | $765,000 | +41.7% | 7,458 | +38.3% | 0.12% | -0.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $763,000 | +173.5% | 5,591 | +197.1% | 0.12% | +91.8% |
| WBT | New | WELBILT INC | $767,000 | – | 33,141 | +100.0% | 0.12% | – |
| BJRI | New | BJS RESTAURANTS INC | $758,000 | – | 15,423 | +100.0% | 0.12% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $756,000 | +43.5% | 8,992 | +6.2% | 0.12% | +0.9% |
| CLR | Buy | CONTINENTAL RES INC | $755,000 | +199.6% | 19,855 | +103.8% | 0.12% | +109.1% |
| J | New | JACOBS ENGR GROUP INC | $752,000 | – | 5,639 | +100.0% | 0.12% | – |
| GNRC | Buy | GENERAC HLDGS INC | $755,000 | +176.6% | 1,819 | +118.1% | 0.12% | +91.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $748,000 | – | 17,535 | +100.0% | 0.11% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $747,000 | +69.4% | 31,196 | +13.5% | 0.11% | +17.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $747,000 | -6.0% | 34,330 | +7.8% | 0.11% | -34.5% |
| SWBI | New | SMITH & WESSON BRANDS INC | $740,000 | – | 21,332 | +100.0% | 0.11% | – |
| OZK | Buy | BANK OZK | $740,000 | +80.9% | 17,541 | +75.2% | 0.11% | +25.6% |
| PLNT | New | PLANET FITNESS INCcl a | $730,000 | – | 9,697 | +100.0% | 0.11% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $729,000 | +13.0% | 2,073 | +7.9% | 0.11% | -21.3% |
| PRDO | Buy | PERDOCEO ED CORP | $726,000 | +23.1% | 59,192 | +20.1% | 0.11% | -14.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $729,000 | – | 46,661 | +100.0% | 0.11% | – |
| GLNG | Buy | GOLAR LNG LTD | $721,000 | +500.8% | 54,452 | +362.7% | 0.11% | +323.1% |
| FLS | Buy | FLOWSERVE CORP | $722,000 | +101.7% | 17,896 | +94.2% | 0.11% | +41.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $718,000 | – | 13,767 | +100.0% | 0.11% | – |
| LENB | Buy | LENNAR CORPcl b | $719,000 | +39.9% | 8,830 | +41.5% | 0.11% | -1.8% |
| REI | Buy | RING ENERGY INC | $712,000 | +185.9% | 238,917 | +121.4% | 0.11% | +101.9% |
| PCRX | New | PACIRA BIOSCIENCES INC | $710,000 | – | 11,708 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $711,000 | – | 12,682 | +100.0% | 0.11% | – |
| LAKE | Buy | LAKELAND INDS INC | $712,000 | -7.3% | 31,884 | +15.7% | 0.11% | -35.1% |
| CSX | New | CSX CORP | $716,000 | – | 22,309 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $707,000 | – | 4,252 | +100.0% | 0.11% | – |
| AAON | New | AAON INC | $706,000 | – | 11,283 | +100.0% | 0.11% | – |
| DRQ | Buy | DRIL-QUIP INC | $704,000 | +41.6% | 20,813 | +39.1% | 0.11% | -0.9% |
| NWS | New | NEWS CORP NEWcl b | $703,000 | – | 28,854 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX CORP | $693,000 | – | 20,953 | +100.0% | 0.11% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $691,000 | +58.5% | 17,177 | +62.0% | 0.11% | +11.6% |
| AVA | New | AVISTA CORP | $688,000 | – | 16,119 | +100.0% | 0.10% | – |
| ASAN | New | ASANA INCcl a | $687,000 | – | 11,078 | +100.0% | 0.10% | – |
| PKG | Buy | PACKAGING CORP AMER | $687,000 | +24.7% | 5,071 | +23.7% | 0.10% | -13.2% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $677,000 | +35.9% | 22,910 | +8.4% | 0.10% | -5.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $668,000 | – | 29,642 | +100.0% | 0.10% | – |
| HP | New | HELMERICH & PAYNE INC | $666,000 | – | 20,402 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC | $670,000 | – | 10,001 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $659,000 | – | 5,310 | +100.0% | 0.10% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $659,000 | – | 12,609 | +100.0% | 0.10% | – |
| TLYS | Buy | TILLYS INCcl a | $661,000 | +107.2% | 41,392 | +46.9% | 0.10% | +44.3% |
| HES | Buy | HESS CORP | $651,000 | +40.6% | 7,455 | +14.0% | 0.10% | -1.0% |
| DKNG | New | DRAFTKINGS INC | $644,000 | – | 12,343 | +100.0% | 0.10% | – |
| AGO | New | ASSURED GUARANTY LTD | $644,000 | – | 13,571 | +100.0% | 0.10% | – |
| AX | New | AXOS FINANCIAL INC | $641,000 | – | 13,821 | +100.0% | 0.10% | – |
| NGMS | New | NEOGAMES S A | $634,000 | – | 10,321 | +100.0% | 0.10% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $634,000 | – | 24,382 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $636,000 | – | 8,731 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INC | $634,000 | – | 21,608 | +100.0% | 0.10% | – |
| CSTM | New | CONSTELLIUM SE | $633,000 | – | 33,430 | +100.0% | 0.10% | – |
| BCOR | New | BLUCORA INC | $633,000 | – | 36,585 | +100.0% | 0.10% | – |
| CLAR | Buy | CLARUS CORP NEW | $629,000 | +174.7% | 24,470 | +81.9% | 0.10% | +92.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $630,000 | – | 6,073 | +100.0% | 0.10% | – |
| ONB | New | OLD NATL BANCORP IND | $630,000 | – | 35,789 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $620,000 | – | 4,425 | +100.0% | 0.10% | – |
| VRA | Buy | VERA BRADLEY INC | $614,000 | +291.1% | 49,583 | +218.0% | 0.09% | +176.5% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $615,000 | – | 25,216 | +100.0% | 0.09% | – |
| AVNS | New | AVANOS MED INC | $614,000 | – | 16,875 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $613,000 | – | 6,991 | +100.0% | 0.09% | – |
| NTR | New | NUTRIEN LTD | $617,000 | – | 10,172 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $613,000 | – | 4,139 | +100.0% | 0.09% | – |
| MCFE | New | MCAFEE CORP | $608,000 | – | 21,683 | +100.0% | 0.09% | – |
| MSP | New | DATTO HLDG CORP | $611,000 | – | 21,956 | +100.0% | 0.09% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $608,000 | +59.2% | 17,299 | +14.2% | 0.09% | +10.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $609,000 | – | 5,918 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $599,000 | – | 5,159 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $604,000 | – | 40,673 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $601,000 | – | 2,738 | +100.0% | 0.09% | – |
| LRN | New | STRIDE INC | $602,000 | – | 18,746 | +100.0% | 0.09% | – |
| RPM | New | RPM INTL INC | $604,000 | – | 6,811 | +100.0% | 0.09% | – |
| V | New | VISA INC | $594,000 | – | 2,540 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $598,000 | – | 14,497 | +100.0% | 0.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $589,000 | – | 10,294 | +100.0% | 0.09% | – |
| AAN | New | THE AARONS COMPANY INC | $591,000 | – | 18,482 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRS INC | $591,000 | – | 3,323 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $579,000 | +43.3% | 6,843 | +43.4% | 0.09% | +1.1% |
| OC | Buy | OWENS CORNING NEW | $580,000 | +69.1% | 5,927 | +59.0% | 0.09% | +18.7% |
| CVI | Buy | CVR ENERGY INC | $584,000 | +51.3% | 32,531 | +61.5% | 0.09% | +6.0% |
| DAL | New | DELTA AIR LINES INC DEL | $575,000 | – | 13,285 | +100.0% | 0.09% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $573,000 | +206.4% | 87,607 | +185.1% | 0.09% | +114.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $574,000 | +16.7% | 18,906 | +14.5% | 0.09% | -18.5% |
| SWI | New | SOLARWINDS CORP | $575,000 | – | 34,051 | +100.0% | 0.09% | – |
| EMKR | Buy | EMCORE CORP | $573,000 | +137.8% | 62,135 | +40.8% | 0.09% | +66.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $575,000 | – | 9,622 | +100.0% | 0.09% | – |
| MTZ | New | MASTEC INC | $572,000 | – | 5,395 | +100.0% | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $570,000 | – | 5,691 | +100.0% | 0.09% | – |
| MTOR | Buy | MERITOR INC | $560,000 | +12.0% | 23,921 | +40.7% | 0.09% | -21.1% |
| CAT | New | CATERPILLAR INC | $563,000 | – | 2,585 | +100.0% | 0.09% | – |
| SWCH | New | SWITCH INCcl a | $556,000 | – | 26,361 | +100.0% | 0.08% | – |
| LESL | New | LESLIES INC | $559,000 | – | 20,344 | +100.0% | 0.08% | – |
| QNST | New | QUINSTREET INC | $554,000 | – | 29,823 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $558,000 | +58.5% | 17,840 | +34.9% | 0.08% | +10.4% |
| SFIX | Buy | STITCH FIX INC | $550,000 | +113.2% | 9,119 | +75.1% | 0.08% | +50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $548,000 | +5.8% | 11,324 | +23.3% | 0.08% | -25.7% |
| FRO | Buy | FRONTLINE LTD | $551,000 | +142.7% | 61,240 | +93.3% | 0.08% | +68.0% |
| HI | Buy | HILLENBRAND INC | $540,000 | -4.6% | 12,251 | +3.3% | 0.08% | -33.1% |
| IVZ | Buy | INVESCO LTD | $541,000 | +30.7% | 20,221 | +23.2% | 0.08% | -8.8% |
| CELH | New | CELSIUS HLDGS INC | $546,000 | – | 7,174 | +100.0% | 0.08% | – |
| BOH | Buy | BANK HAWAII CORP | $543,000 | +60.7% | 6,452 | +70.8% | 0.08% | +12.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $536,000 | +183.6% | 170,158 | +221.1% | 0.08% | +100.0% |
| CALM | New | CAL MAINE FOODS INC | $530,000 | – | 14,646 | +100.0% | 0.08% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $528,000 | +39.3% | 11,553 | +36.4% | 0.08% | -2.4% |
| AMN | New | AMN HEALTHCARE SVCS INC | $528,000 | – | 5,444 | +100.0% | 0.08% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $532,000 | – | 26,836 | +100.0% | 0.08% | – |
| ANGI | New | ANGI INC | $528,000 | – | 39,073 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $530,000 | – | 11,948 | +100.0% | 0.08% | – |
| LOTZ | New | CARLOTZ INC | $525,000 | – | 96,238 | +100.0% | 0.08% | – |
| VERI | Buy | VERITONE INC | $525,000 | -17.8% | 26,660 | +0.1% | 0.08% | -42.9% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $515,000 | – | 8,111 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $507,000 | – | 7,518 | +100.0% | 0.08% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $507,000 | – | 52,593 | +100.0% | 0.08% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $512,000 | +7.8% | 21,617 | +7.9% | 0.08% | -25.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $513,000 | – | 8,464 | +100.0% | 0.08% | – |
| VMC | Buy | VULCAN MATLS CO | $499,000 | +45.9% | 2,868 | +41.7% | 0.08% | +1.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $500,000 | – | 13,495 | +100.0% | 0.08% | – |
| THFF | New | FIRST FINL CORP IND | $500,000 | – | 12,243 | +100.0% | 0.08% | – |
| TALO | New | TALOS ENERGY INC | $489,000 | – | 31,271 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $490,000 | – | 4,707 | +100.0% | 0.08% | – |
| FBNC | Buy | FIRST BANCORP N C | $490,000 | +82.8% | 11,973 | +94.6% | 0.08% | +27.1% |
| EAT | New | BRINKER INTL INC | $485,000 | – | 7,835 | +100.0% | 0.07% | – |
| CSPR | Buy | CASPER SLEEP INC | $483,000 | +162.5% | 58,622 | +130.8% | 0.07% | +85.0% |
| HQY | New | HEALTHEQUITY INC | $485,000 | – | 6,032 | +100.0% | 0.07% | – |
| YETI | Buy | YETI HLDGS INC | $479,000 | +78.1% | 5,219 | +40.1% | 0.07% | +23.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $471,000 | +10.6% | 10,335 | +7.4% | 0.07% | -22.6% |
| ESTC | New | ELASTIC N V | $471,000 | – | 3,232 | +100.0% | 0.07% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $471,000 | +21.4% | 10,645 | +21.9% | 0.07% | -15.3% |
| BKNG | New | BOOKING HOLDINGS INC | $466,000 | – | 213 | +100.0% | 0.07% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $463,000 | +19.3% | 7,128 | +1.5% | 0.07% | -16.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $461,000 | – | 3,108 | +100.0% | 0.07% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $456,000 | -18.4% | 13,917 | +76.9% | 0.07% | -42.6% |
| WHR | Buy | WHIRLPOOL CORP | $454,000 | +87.6% | 2,081 | +89.9% | 0.07% | +30.2% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $454,000 | +135.2% | 96,164 | +115.9% | 0.07% | +64.3% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $448,000 | – | 20,866 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $442,000 | – | 901 | +100.0% | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $445,000 | – | 5,901 | +100.0% | 0.07% | – |
| GDRX | New | GOODRX HLDGS INC | $446,000 | – | 12,380 | +100.0% | 0.07% | – |
| BXC | Buy | BLUELINX HLDGS INC | $443,000 | +28.4% | 8,812 | +0.0% | 0.07% | -9.3% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $438,000 | +107.6% | 12,050 | +54.6% | 0.07% | +45.7% |
| MUR | New | MURPHY OIL CORP | $437,000 | – | 18,792 | +100.0% | 0.07% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $436,000 | – | 9,706 | +100.0% | 0.07% | – |
| DOMO | Buy | DOMO INC | $437,000 | +49.1% | 5,406 | +4.0% | 0.07% | +4.7% |
| DSX | Buy | DIANA SHIPPING INC | $431,000 | +368.5% | 82,751 | +167.8% | 0.07% | +230.0% |
| MSGN | New | MSG NETWORK INCcl a | $431,000 | – | 29,532 | +100.0% | 0.07% | – |
| SMP | New | STANDARD MTR PRODS INC | $429,000 | – | 9,895 | +100.0% | 0.07% | – |
| VREX | Buy | VAREX IMAGING CORP | $434,000 | +34.4% | 16,193 | +2.7% | 0.07% | -7.0% |
| SCS | Buy | STEELCASE INCcl a | $425,000 | +94.1% | 28,131 | +84.8% | 0.06% | +35.4% |
| GLT | Buy | GLATFELTER CORPORATION | $423,000 | +88.8% | 30,244 | +132.0% | 0.06% | +32.7% |
| ESI | New | ELEMENT SOLUTIONS INC | $425,000 | – | 18,196 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $421,000 | – | 5,677 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $419,000 | – | 3,593 | +100.0% | 0.06% | – |
| ADT | New | ADT INC DEL | $421,000 | – | 39,013 | +100.0% | 0.06% | – |
| SAFM | Buy | SANDERSON FARMS INC | $414,000 | +36.6% | 2,200 | +13.1% | 0.06% | -4.5% |
| CNXC | New | CONCENTRIX CORP | $413,000 | – | 2,567 | +100.0% | 0.06% | – |
| HNI | Buy | HNI CORP | $409,000 | +38.2% | 9,292 | +24.4% | 0.06% | -3.1% |
| PDCE | New | PDC ENERGY INC | $406,000 | – | 8,860 | +100.0% | 0.06% | – |
| CSGP | Buy | COSTAR GROUP INC | $408,000 | +0.7% | 4,930 | +900.0% | 0.06% | -30.3% |
| PUBM | New | PUBMATIC INC | $404,000 | – | 10,353 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $405,000 | – | 3,345 | +100.0% | 0.06% | – |
| SIEN | Buy | SIENTRA INC | $396,000 | +43.0% | 49,687 | +30.6% | 0.06% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $400,000 | – | 38,466 | +100.0% | 0.06% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $400,000 | – | 42,059 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP | $391,000 | – | 17,636 | +100.0% | 0.06% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $393,000 | +123.3% | 21,600 | +72.6% | 0.06% | +53.8% |
| ZIXI | Buy | ZIX CORP | $391,000 | +187.5% | 55,517 | +208.8% | 0.06% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $386,000 | +27.0% | 26,163 | +14.5% | 0.06% | -11.9% |
| Buy | ALTUS MIDSTREAM CO | $389,000 | +31.0% | 5,767 | +1.8% | 0.06% | -9.2% | |
| YEXT | New | YEXT INC | $388,000 | – | 27,129 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $387,000 | – | 8,953 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $382,000 | – | 8,980 | +100.0% | 0.06% | – |
| PHR | New | PHREESIA INC | $382,000 | – | 6,233 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $377,000 | – | 3,685 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $373,000 | – | 17,604 | +100.0% | 0.06% | – |
| U | New | UNITY SOFTWARE INC | $374,000 | – | 3,403 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $376,000 | – | 18,684 | +100.0% | 0.06% | – |
| TITN | Buy | TITAN MACHY INC | $371,000 | +23.3% | 11,987 | +1.6% | 0.06% | -13.6% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $371,000 | +64.2% | 27,746 | +25.0% | 0.06% | +16.3% |
| PB | New | PROSPERITY BANCSHARES INC | $366,000 | – | 5,097 | +100.0% | 0.06% | – |
| PING | New | PING IDENTITY HLDG CORP | $369,000 | – | 16,097 | +100.0% | 0.06% | – |
| TRS | New | TRIMAS CORP | $367,000 | – | 12,088 | +100.0% | 0.06% | – |
| YELL | New | YELLOW CORP | $362,000 | – | 55,674 | +100.0% | 0.06% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $358,000 | +8.8% | 20,366 | +56.1% | 0.06% | -23.6% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $357,000 | – | 16,921 | +100.0% | 0.06% | – |
| CODX | New | CO-DIAGNOSTICS INC | $359,000 | – | 43,570 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $361,000 | – | 11,857 | +100.0% | 0.06% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $362,000 | – | 89,263 | +100.0% | 0.06% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $356,000 | – | 21,477 | +100.0% | 0.05% | – |
| CHEF | Buy | CHEFS WHSE INC | $356,000 | +7.6% | 11,177 | +2.7% | 0.05% | -25.0% |
| QDEL | New | QUIDEL CORP | $354,000 | – | 2,765 | +100.0% | 0.05% | – |
| HRB | Buy | BLOCK H & R INC | $349,000 | +64.6% | 14,882 | +52.7% | 0.05% | +15.2% |
| ABT | New | ABBOTT LABS | $348,000 | – | 3,003 | +100.0% | 0.05% | – |
| MRC | Buy | MRC GLOBAL INC | $345,000 | +5.5% | 36,660 | +1.1% | 0.05% | -26.4% |
| EBIX | New | EBIX INC | $349,000 | – | 10,284 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $349,000 | – | 2,555 | +100.0% | 0.05% | – |
| TPB | New | TURNING PT BRANDS INC | $340,000 | – | 7,438 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $337,000 | – | 2,477 | +100.0% | 0.05% | – |
| OPK | New | OPKO HEALTH INC | $337,000 | – | 83,115 | +100.0% | 0.05% | – |
| LCII | Buy | LCI INDS | $337,000 | +62.0% | 2,567 | +63.4% | 0.05% | +13.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $343,000 | +181.1% | 18,593 | +48.0% | 0.05% | +92.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $341,000 | – | 220 | +100.0% | 0.05% | – |
| WLK | New | WESTLAKE CHEM CORP | $335,000 | – | 3,716 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $336,000 | – | 8,572 | +100.0% | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $334,000 | – | 7,960 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $336,000 | – | 6,810 | +100.0% | 0.05% | – |
| SBOW | New | SILVERBOW RES INC | $331,000 | – | 14,243 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $333,000 | – | 5,072 | +100.0% | 0.05% | – |
| PVAC | New | PENN VA CORP | $332,000 | – | 14,072 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $334,000 | – | 1,691 | +100.0% | 0.05% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $327,000 | +294.0% | 97,518 | +263.6% | 0.05% | +177.8% |
| CLBK | New | COLUMBIA FINL INC | $326,000 | – | 18,935 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $326,000 | – | 5,724 | +100.0% | 0.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $330,000 | – | 13,544 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $327,000 | – | 1,754 | +100.0% | 0.05% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $327,000 | +33.5% | 21,683 | +27.2% | 0.05% | -7.4% |
| GMED | New | GLOBUS MED INCcl a | $328,000 | – | 4,229 | +100.0% | 0.05% | – |
| OM | New | OUTSET MED INC | $326,000 | – | 6,522 | +100.0% | 0.05% | – |
| ENDP | New | ENDO INTL PLC | $326,000 | – | 69,755 | +100.0% | 0.05% | – |
| DAC | New | DANAOS CORPORATION | $320,000 | – | 4,173 | +100.0% | 0.05% | – |
| WTI | Buy | W & T OFFSHORE INC | $322,000 | +215.7% | 66,407 | +134.0% | 0.05% | +122.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $314,000 | – | 2,035 | +100.0% | 0.05% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $312,000 | +51.5% | 7,814 | +56.3% | 0.05% | +6.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $314,000 | +79.4% | 28,464 | +105.2% | 0.05% | +26.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $311,000 | – | 17,014 | +100.0% | 0.05% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $306,000 | 0.0% | 10,058 | +7.5% | 0.05% | -29.9% |
| XP | New | XP INCcl a | $305,000 | – | 6,994 | +100.0% | 0.05% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $305,000 | -33.3% | 60,928 | +1.4% | 0.05% | -53.0% |
| NCNO | New | NCINO INC | $309,000 | – | 5,150 | +100.0% | 0.05% | – |
| HESM | New | HESS MIDSTREAM LP | $305,000 | – | 12,063 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $307,000 | – | 3,192 | +100.0% | 0.05% | – |
| BYD | New | BOYD GAMING CORP | $304,000 | – | 4,943 | +100.0% | 0.05% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $301,000 | – | 64,789 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $303,000 | – | 5,996 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $298,000 | – | 52,205 | +100.0% | 0.05% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $298,000 | +358.5% | 80,760 | +231.6% | 0.05% | +228.6% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $298,000 | +60.2% | 85,104 | +350.3% | 0.05% | +12.2% |
| TRGP | New | TARGA RES CORP | $294,000 | – | 6,608 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $293,000 | – | 7,270 | +100.0% | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $294,000 | – | 10,663 | +100.0% | 0.04% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $293,000 | – | 52,205 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $293,000 | – | 6,867 | +100.0% | 0.04% | – |
| AGS | New | PLAYAGS INC | $297,000 | – | 29,963 | +100.0% | 0.04% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $289,000 | +261.2% | 49,436 | +172.5% | 0.04% | +144.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $286,000 | +7.9% | 14,185 | +10.4% | 0.04% | -24.1% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $289,000 | – | 29,047 | +100.0% | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC | $288,000 | – | 12,862 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $290,000 | – | 20,581 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $283,000 | – | 19,991 | +100.0% | 0.04% | – |
| SFL | New | SFL CORPORATION LTD | $279,000 | – | 36,440 | +100.0% | 0.04% | – |
| IBRX | New | IMMUNITYBIO INC | $281,000 | – | 19,699 | +100.0% | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $281,000 | – | 7,415 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $284,000 | – | 10,466 | +100.0% | 0.04% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $280,000 | – | 13,910 | +100.0% | 0.04% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $282,000 | +209.9% | 16,282 | +23.8% | 0.04% | +115.0% |
| POWI | New | POWER INTEGRATIONS INC | $282,000 | – | 3,434 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $272,000 | – | 2,855 | +100.0% | 0.04% | – |
| REVG | Buy | REV GROUP INC | $277,000 | -10.4% | 17,681 | +9.8% | 0.04% | -38.2% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $275,000 | – | 12,826 | +100.0% | 0.04% | – |
| CERS | New | CERUS CORP | $276,000 | – | 46,685 | +100.0% | 0.04% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $277,000 | +53.0% | 21,571 | +20.8% | 0.04% | +5.0% |
| BTRS | New | BTRS HOLDINGS INC | $273,000 | – | 21,597 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $273,000 | – | 1,558 | +100.0% | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $273,000 | – | 20,019 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $275,000 | – | 5,338 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $266,000 | – | 8,797 | +100.0% | 0.04% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $266,000 | +160.8% | 23,460 | +103.3% | 0.04% | +86.4% |
| CI | New | CIGNA CORP NEW | $266,000 | – | 1,121 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $267,000 | – | 1,232 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $266,000 | – | 12,783 | +100.0% | 0.04% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $271,000 | +34.2% | 11,027 | +19.2% | 0.04% | -6.8% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $270,000 | – | 5,063 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $264,000 | – | 31,227 | +100.0% | 0.04% | – |
| PRIM | New | PRIMORIS SVCS CORP | $261,000 | – | 8,857 | +100.0% | 0.04% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $261,000 | – | 26,137 | +100.0% | 0.04% | – |
| SGRY | New | SURGERY PARTNERS INC | $260,000 | – | 3,902 | +100.0% | 0.04% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $262,000 | – | 18,869 | +100.0% | 0.04% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $257,000 | – | 10,542 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $247,000 | – | 3,593 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $249,000 | – | 3,917 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC | $249,000 | – | 2,446 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $249,000 | – | 2,731 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $247,000 | – | 4,395 | +100.0% | 0.04% | – |
| CVET | New | COVETRUS INC | $249,000 | – | 9,207 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $243,000 | – | 8,760 | +100.0% | 0.04% | – |
| VVV | New | VALVOLINE INC | $238,000 | – | 7,345 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $235,000 | – | 6,087 | +100.0% | 0.04% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $236,000 | – | 7,134 | +100.0% | 0.04% | – |
| JYNT | New | JOINT CORP | $238,000 | – | 2,836 | +100.0% | 0.04% | – |
| INOV | New | INOVALON HLDGS INC | $238,000 | – | 6,982 | +100.0% | 0.04% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $236,000 | – | 5,533 | +100.0% | 0.04% | – |
| PACK | New | RANPAK HOLDINGS CORP | $230,000 | – | 9,194 | +100.0% | 0.04% | – |
| EBF | New | ENNIS INC | $230,000 | – | 10,668 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $228,000 | – | 3,153 | +100.0% | 0.04% | – |
| BZH | New | BEAZER HOMES USA INC | $229,000 | – | 11,879 | +100.0% | 0.04% | – |
| ASTE | Buy | ASTEC INDS INC | $221,000 | -16.3% | 3,515 | +0.3% | 0.03% | -41.4% |
| CDZI | New | CADIZ INC | $221,000 | – | 16,239 | +100.0% | 0.03% | – |
| LPI | New | LAREDO PETROLEUM INC | $221,000 | – | 2,378 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $225,000 | – | 5,321 | +100.0% | 0.03% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $224,000 | – | 10,583 | +100.0% | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $224,000 | – | 5,151 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $225,000 | – | 1,152 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $221,000 | – | 636 | +100.0% | 0.03% | – |
| CLFD | New | CLEARFIELD INC | $225,000 | – | 6,013 | +100.0% | 0.03% | – |
| ALLK | New | ALLAKOS INC | $220,000 | – | 2,574 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $225,000 | – | 849 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $215,000 | +3.4% | 513 | +2.0% | 0.03% | -28.3% |
| SEEL | New | SEELOS THERAPEUTICS INC | $217,000 | – | 82,020 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $218,000 | – | 3,825 | +100.0% | 0.03% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $217,000 | – | 20,092 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC | $215,000 | – | 5,147 | +100.0% | 0.03% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $209,000 | – | 46,864 | +100.0% | 0.03% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $212,000 | +25.4% | 19,973 | +14.2% | 0.03% | -13.5% |
| HVT | New | HAVERTY FURNITURE COS INC | $212,000 | – | 4,969 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $208,000 | – | 2,178 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $212,000 | – | 1,365 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $207,000 | – | 9,079 | +100.0% | 0.03% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $201,000 | -13.7% | 6,030 | +1.8% | 0.03% | -39.2% |
| KMPR | New | KEMPER CORP | $205,000 | – | 2,768 | +100.0% | 0.03% | – |
| RES | Buy | RPC INC | $206,000 | +8.4% | 41,693 | +18.5% | 0.03% | -26.2% |
| CLDR | New | CLOUDERA INC | $203,000 | – | 12,779 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $204,000 | – | 6,224 | +100.0% | 0.03% | – |
| ICL | Buy | ICL GROUP LTD | $195,000 | +101.0% | 28,478 | +70.8% | 0.03% | +42.9% |
| OESX | Buy | ORION ENERGY SYS INC | $198,000 | +22.2% | 34,587 | +48.4% | 0.03% | -14.3% |
| OOMA | New | OOMA INC | $189,000 | – | 10,009 | +100.0% | 0.03% | – |
| NDLS | New | NOODLES & CO | $180,000 | – | 14,393 | +100.0% | 0.03% | – |
| INTT | New | INTEST CORP | $184,000 | – | 10,976 | +100.0% | 0.03% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $182,000 | -0.5% | 18,653 | +24.8% | 0.03% | -30.0% |
| NFH | New | NEW FRONTIER HEALTH CORP | $175,000 | – | 15,698 | +100.0% | 0.03% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $174,000 | – | 58,441 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $174,000 | – | 10,114 | +100.0% | 0.03% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $175,000 | -4.9% | 11,673 | +1.2% | 0.03% | -32.5% |
| RGS | Buy | REGIS CORP MINN | $167,000 | -4.6% | 17,834 | +28.3% | 0.03% | -31.6% |
| New | ACHIEVE LIFE SCIENCES INC | $171,000 | – | 19,082 | +100.0% | 0.03% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $170,000 | – | 15,464 | +100.0% | 0.03% | – |
| LCNB | New | LCNB CORP | $165,000 | – | 10,105 | +100.0% | 0.02% | – |
| NR | Buy | NEWPARK RES INC | $163,000 | +11.6% | 47,137 | +1.2% | 0.02% | -21.9% |
| BOCH | New | BANK COMM HLDGS | $161,000 | – | 10,718 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $161,000 | – | 13,172 | +100.0% | 0.02% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $161,000 | +106.4% | 57,010 | +115.8% | 0.02% | +47.1% |
| VLY | New | VALLEY NATL BANCORP | $164,000 | – | 12,199 | +100.0% | 0.02% | – |
| PHX | New | PHX MINERALS INCcl a | $161,000 | – | 43,163 | +100.0% | 0.02% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $156,000 | – | 21,057 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $153,000 | – | 14,804 | +100.0% | 0.02% | – |
| SRAX | New | SRAX INCcl a | $152,000 | – | 27,940 | +100.0% | 0.02% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $151,000 | +3.4% | 20,031 | +19.2% | 0.02% | -28.1% |
| TK | Buy | TEEKAY CORPORATION | $151,000 | +25.8% | 40,569 | +7.9% | 0.02% | -11.5% |
| MARK | Buy | REMARK HLDGS INC | $149,000 | +17.3% | 80,129 | +44.1% | 0.02% | -17.9% |
| SCOR | New | COMSCORE INC | $150,000 | – | 30,040 | +100.0% | 0.02% | – |
| TWI | Buy | TITAN INTL INC ILL | $143,000 | +12.6% | 16,829 | +22.6% | 0.02% | -21.4% |
| New | FALCON MINERALS CORP | $144,000 | – | 28,425 | +100.0% | 0.02% | – | |
| ITI | Buy | ITERIS INC NEW | $139,000 | +18.8% | 20,853 | +10.4% | 0.02% | -19.2% |
| FI | Buy | FRANKS INTL N V | $135,000 | -10.0% | 44,544 | +5.7% | 0.02% | -36.4% |
| KRNY | New | KEARNY FINL CORP MD | $139,000 | – | 11,591 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $132,000 | – | 16,768 | +100.0% | 0.02% | – |
| DSS | New | DOCUMENT SEC SYS INC | $131,000 | – | 73,314 | +100.0% | 0.02% | – |
| KLR | New | KALEYRA INC | $126,000 | – | 10,317 | +100.0% | 0.02% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $126,000 | -18.2% | 29,541 | +20.7% | 0.02% | -44.1% |
| OCUP | New | OCUPHIRE PHARMA INC | $124,000 | – | 23,445 | +100.0% | 0.02% | – |
| HTBK | New | HERITAGE COMM CORP | $124,000 | – | 11,169 | +100.0% | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $121,000 | – | 11,761 | +100.0% | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $114,000 | – | 23,948 | +100.0% | 0.02% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $110,000 | +19.6% | 12,972 | +15.3% | 0.02% | -15.0% |
| TFFP | New | TFF PHARMACEUTICALS INC | $114,000 | – | 11,901 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $112,000 | – | 12,965 | +100.0% | 0.02% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $102,000 | – | 20,318 | +100.0% | 0.02% | – |
| TREC | Buy | TRECORA RES | $104,000 | +30.0% | 12,554 | +21.7% | 0.02% | -11.1% |
| WETF | New | WISDOMTREE INVTS INC | $105,000 | – | 16,910 | +100.0% | 0.02% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $107,000 | +52.9% | 43,481 | +120.3% | 0.02% | +6.7% |
| MBRX | Buy | MOLECULIN BIOTECH INC | $107,000 | +18.9% | 29,188 | +31.7% | 0.02% | -20.0% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $99,000 | – | 11,703 | +100.0% | 0.02% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $97,000 | – | 41,832 | +100.0% | 0.02% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $101,000 | +16.1% | 12,340 | +19.0% | 0.02% | -21.1% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $89,000 | – | 13,985 | +100.0% | 0.01% | – |
| EVGN | New | EVOGENE LTD | $94,000 | – | 27,481 | +100.0% | 0.01% | – |
| RESN | New | RESONANT INC | $89,000 | – | 27,648 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $90,000 | – | 14,252 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $92,000 | – | 28,404 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $91,000 | – | 11,519 | +100.0% | 0.01% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $84,000 | – | 42,247 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $88,000 | – | 21,334 | +100.0% | 0.01% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $84,000 | +9.1% | 13,997 | +9.1% | 0.01% | -23.5% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $82,000 | -5.7% | 14,317 | +0.7% | 0.01% | -31.6% |
| IMRA | New | IMARA INC | $83,000 | – | 10,496 | +100.0% | 0.01% | – |
| PCTI | New | PCTEL INC | $86,000 | – | 13,074 | +100.0% | 0.01% | – |
| OSS | New | ONE STOP SYS INC | $84,000 | – | 14,441 | +100.0% | 0.01% | – |
| MNOV | New | MEDICINOVA INC | $84,000 | – | 19,877 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $81,000 | +32.8% | 12,000 | +9.1% | 0.01% | -7.7% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $76,000 | – | 22,234 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $80,000 | – | 27,844 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $81,000 | – | 17,077 | +100.0% | 0.01% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $77,000 | +22.2% | 19,882 | +35.7% | 0.01% | -14.3% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $76,000 | -20.8% | 15,996 | +38.2% | 0.01% | -42.9% |
| New | CATABASIS PHARMACEUTICALS IN | $74,000 | – | 35,066 | +100.0% | 0.01% | – | |
| LXU | New | LSB INDS INC | $72,000 | – | 11,962 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $74,000 | – | 15,013 | +100.0% | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $74,000 | – | 11,364 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $70,000 | – | 12,794 | +100.0% | 0.01% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $64,000 | -13.5% | 13,851 | +0.1% | 0.01% | -37.5% |
| VRAY | New | VIEWRAY INC | $67,000 | – | 10,115 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $67,000 | – | 12,540 | +100.0% | 0.01% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $64,000 | -8.6% | 31,919 | +22.1% | 0.01% | -33.3% |
| SND | Buy | SMART SAND INC | $67,000 | +67.5% | 20,099 | +26.2% | 0.01% | +11.1% |
| GORO | Buy | GOLD RESOURCE CORP | $58,000 | +23.4% | 22,633 | +26.0% | 0.01% | -10.0% |
| CTHR | New | CHARLES & COLVARD LTD | $51,000 | – | 17,215 | +100.0% | 0.01% | – |
| VERO | New | VENUS CONCEPT INC | $51,000 | – | 16,321 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $50,000 | – | 12,427 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $55,000 | – | 14,915 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $45,000 | – | 13,288 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $47,000 | – | 13,748 | +100.0% | 0.01% | – |
| LODE | New | COMSTOCK MNG INC | $39,000 | – | 10,670 | +100.0% | 0.01% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $38,000 | – | 12,387 | +100.0% | 0.01% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $36,000 | – | 14,398 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC | $24,000 | – | 10,138 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $29,000 | – | 14,056 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-15 |
| 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 |
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.