$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $3,584,000 | – | 82,424 | +100.0% | 0.55% | – |
| 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% | – |
| FISV | New | FISERV INC | $3,485,000 | – | 32,602 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,456,000 | – | 1,379 | +100.0% | 0.53% | – |
| 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% | – |
| ABNB | New | AIRBNB INC | $3,352,000 | – | 21,891 | +100.0% | 0.51% | – |
| GPN | New | GLOBAL PMTS INC | $3,290,000 | – | 17,542 | +100.0% | 0.50% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,244,000 | – | 46,838 | +100.0% | 0.50% | – |
| DASH | New | DOORDASH INCcl a | $3,111,000 | – | 17,447 | +100.0% | 0.48% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,070,000 | – | 73,579 | +100.0% | 0.47% | – |
| VMW | New | VMWARE INC | $2,911,000 | – | 18,197 | +100.0% | 0.44% | – |
| 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% | – |
| FORM | New | FORMFACTOR INC | $2,485,000 | – | 68,150 | +100.0% | 0.38% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,448,000 | – | 54,591 | +100.0% | 0.37% | – |
| NTNX | New | NUTANIX INCcl a | $2,368,000 | – | 61,962 | +100.0% | 0.36% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,290,000 | – | 27,998 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| BAX | New | BAXTER INTL INC | $1,955,000 | – | 24,280 | +100.0% | 0.30% | – |
| MUSA | New | MURPHY USA INC | $1,911,000 | – | 14,329 | +100.0% | 0.29% | – |
| 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% | – |
| DISCK | New | DISCOVERY INC | $1,755,000 | – | 60,562 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORP | $1,718,000 | – | 13,171 | +100.0% | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,712,000 | – | 8,324 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,536,000 | – | 26,492 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,430,000 | – | 16,833 | +100.0% | 0.22% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,418,000 | – | 64,589 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $1,402,000 | – | 5,853 | +100.0% | 0.21% | – |
| 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% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,367,000 | – | 25,231 | +100.0% | 0.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,320,000 | – | 5,253 | +100.0% | 0.20% | – |
| 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% | – |
| KLAC | New | KLA CORP | $1,253,000 | – | 3,864 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| EXPR | New | EXPRESS INC | $1,223,000 | – | 188,412 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,167,000 | – | 42,143 | +100.0% | 0.18% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,162,000 | – | 124,519 | +100.0% | 0.18% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,152,000 | – | 24,138 | +100.0% | 0.18% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,153,000 | – | 50,059 | +100.0% | 0.18% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,132,000 | – | 6,145 | +100.0% | 0.17% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,118,000 | – | 91,170 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PWR | New | QUANTA SVCS INC | $1,006,000 | – | 11,103 | +100.0% | 0.15% | – |
| CHGG | New | CHEGG INC | $1,006,000 | – | 12,102 | +100.0% | 0.15% | – |
| LNT | New | ALLIANT ENERGY CORP | $973,000 | – | 17,445 | +100.0% | 0.15% | – |
| DENN | New | DENNYS CORP | $966,000 | – | 58,604 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP | $892,000 | – | 2,903 | +100.0% | 0.14% | – |
| 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% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $873,000 | – | 8,633 | +100.0% | 0.13% | – |
| 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% | – |
| CFFN | New | CAPITOL FED FINL INC | $852,000 | – | 72,332 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| J | New | JACOBS ENGR GROUP INC | $752,000 | – | 5,639 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $748,000 | – | 17,535 | +100.0% | 0.11% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $740,000 | – | 21,332 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INCcl a | $730,000 | – | 9,697 | +100.0% | 0.11% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $729,000 | – | 46,661 | +100.0% | 0.11% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $718,000 | – | 13,767 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $575,000 | – | 13,285 | +100.0% | 0.09% | – |
| SWI | New | SOLARWINDS CORP | $575,000 | – | 34,051 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| CELH | New | CELSIUS HLDGS INC | $546,000 | – | 7,174 | +100.0% | 0.08% | – |
| CALM | New | CAL MAINE FOODS INC | $530,000 | – | 14,646 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $513,000 | – | 8,464 | +100.0% | 0.08% | – |
| 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% | – |
| EAT | New | BRINKER INTL INC | $485,000 | – | 7,835 | +100.0% | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $485,000 | – | 6,032 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC N V | $471,000 | – | 3,232 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $466,000 | – | 213 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $461,000 | – | 3,108 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNXC | New | CONCENTRIX CORP | $413,000 | – | 2,567 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $406,000 | – | 8,860 | +100.0% | 0.06% | – |
| PUBM | New | PUBMATIC INC | $404,000 | – | 10,353 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $405,000 | – | 3,345 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QDEL | New | QUIDEL CORP | $354,000 | – | 2,765 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $348,000 | – | 3,003 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $314,000 | – | 2,035 | +100.0% | 0.05% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $311,000 | – | 17,014 | +100.0% | 0.05% | – |
| XP | New | XP INCcl a | $305,000 | – | 6,994 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KMPR | New | KEMPER CORP | $205,000 | – | 2,768 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCOR | New | COMSCORE INC | $150,000 | – | 30,040 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP | $144,000 | – | 28,425 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| WETF | New | WISDOMTREE INVTS INC | $105,000 | – | 16,910 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.