$1.13 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1040 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | New | AMPHENOL CORP NEWcl a | $5,829,000 | – | 66,651 | +100.0% | 0.52% | – |
| HON | Buy | HONEYWELL INTL INC | $5,839,000 | +463.6% | 28,004 | +474.1% | 0.52% | +316.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,832,000 | +425.9% | 124,145 | +526.1% | 0.52% | +288.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,830,000 | +196.1% | 16,404 | +187.5% | 0.52% | +119.1% |
| CHGG | Buy | CHEGG INC | $5,834,000 | +423.2% | 190,040 | +1059.8% | 0.52% | +285.8% |
| AME | Buy | AMETEK INC | $5,823,000 | +44.2% | 39,599 | +21.6% | 0.52% | +6.6% |
| ANET | Buy | ARISTA NETWORKS INC | $5,824,000 | +279.4% | 40,517 | +807.0% | 0.52% | +180.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,800,000 | +185.2% | 42,404 | +139.4% | 0.51% | +110.7% |
| TXT | Buy | TEXTRON INC | $5,802,000 | +28.7% | 75,159 | +16.4% | 0.51% | -4.8% |
| NEWR | Buy | NEW RELIC INC | $5,761,000 | +115.0% | 52,395 | +40.3% | 0.51% | +59.2% |
| DIS | New | DISNEY WALT CO | $5,761,000 | – | 37,197 | +100.0% | 0.51% | – |
| TWLO | Buy | TWILIO INCcl a | $5,756,000 | +58.7% | 21,859 | +92.3% | 0.51% | +17.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,744,000 | +222.7% | 45,218 | +271.7% | 0.51% | +139.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,731,000 | +389.4% | 65,508 | +237.5% | 0.51% | +262.9% |
| NET | Buy | CLOUDFLARE INC | $5,726,000 | +427.7% | 43,544 | +352.1% | 0.51% | +290.0% |
| CSGP | New | COSTAR GROUP INC | $5,718,000 | – | 72,347 | +100.0% | 0.51% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $5,710,000 | +403.5% | 17,382 | +477.3% | 0.51% | +272.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,669,000 | +23.7% | 1,959 | +14.0% | 0.50% | -8.6% |
| VRNS | New | VARONIS SYS INC | $5,650,000 | – | 115,816 | +100.0% | 0.50% | – |
| TTD | New | THE TRADE DESK INC | $5,638,000 | – | 61,526 | +100.0% | 0.50% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,574,000 | +88.4% | 186,110 | +86.4% | 0.49% | +39.5% |
| MOS | Buy | MOSAIC CO NEW | $5,442,000 | +404.8% | 138,508 | +359.0% | 0.48% | +273.6% |
| DISCA | Buy | DISCOVERY INC | $5,437,000 | +132.1% | 230,948 | +150.2% | 0.48% | +71.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,420,000 | +248.1% | 26,828 | +197.4% | 0.48% | +156.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,312,000 | +104.9% | 39,970 | +84.1% | 0.47% | +51.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,312,000 | +304.0% | 14,783 | +1017.4% | 0.47% | +198.1% |
| HES | Buy | HESS CORP | $5,239,000 | +131.6% | 70,762 | +144.4% | 0.46% | +71.2% |
| XYL | New | XYLEM INC | $5,045,000 | – | 42,066 | +100.0% | 0.45% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,038,000 | +115.7% | 40,943 | +55.7% | 0.45% | +59.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,004,000 | +395.4% | 153,730 | +282.9% | 0.44% | +266.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,957,000 | +290.6% | 28,650 | +228.1% | 0.44% | +188.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,940,000 | +152.2% | 12,956 | +158.9% | 0.44% | +86.4% |
| OSK | Buy | OSHKOSH CORP | $4,876,000 | +121.4% | 43,260 | +101.1% | 0.43% | +63.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,742,000 | +33.1% | 44,058 | +7.6% | 0.42% | -1.6% |
| OWL | New | BLUE OWL CAPITAL INC | $4,671,000 | – | 313,276 | +100.0% | 0.41% | – |
| SFIX | Buy | STITCH FIX INC | $4,641,000 | +111.9% | 245,276 | +347.3% | 0.41% | +56.9% |
| EBAY | New | EBAY INC. | $4,577,000 | – | 68,833 | +100.0% | 0.41% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,543,000 | +52.0% | 81,073 | +67.5% | 0.40% | +12.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,516,000 | +755.3% | 37,752 | +690.6% | 0.40% | +534.9% |
| HPQ | Buy | HP INC | $4,464,000 | +148.4% | 118,493 | +80.4% | 0.40% | +84.2% |
| TRV | New | TRAVELERS COMPANIES INC | $4,405,000 | – | 28,162 | +100.0% | 0.39% | – |
| ALL | New | ALLSTATE CORP | $4,250,000 | – | 36,124 | +100.0% | 0.38% | – |
| ACI | Buy | ALBERTSONS COS INC | $4,219,000 | +286.4% | 139,754 | +298.6% | 0.37% | +185.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,103,000 | +17.5% | 13,057 | +5.3% | 0.36% | -12.9% |
| COTY | Buy | COTY INC | $4,086,000 | +942.3% | 389,147 | +680.4% | 0.36% | +670.2% |
| VRM | Buy | VROOM INC | $3,964,000 | +369.1% | 367,391 | +859.1% | 0.35% | +247.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,950,000 | +15.1% | 57,467 | +16.7% | 0.35% | -14.8% |
| DBX | Buy | DROPBOX INCcl a | $3,907,000 | +258.1% | 159,212 | +326.3% | 0.35% | +164.1% |
| BILL | Buy | BILL COM HLDGS INC | $3,878,000 | +10.5% | 15,566 | +18.4% | 0.34% | -18.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,878,000 | +233.7% | 90,528 | +300.7% | 0.34% | +147.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,859,000 | +460.1% | 152,425 | +470.6% | 0.34% | +312.0% |
| L | Buy | LOEWS CORP | $3,846,000 | +60.9% | 66,586 | +50.2% | 0.34% | +19.2% |
| SNPS | Buy | SYNOPSYS INC | $3,840,000 | +1134.7% | 10,420 | +902.9% | 0.34% | +818.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,822,000 | +138.3% | 601,855 | +128.8% | 0.34% | +76.6% |
| TRU | Buy | TRANSUNION | $3,794,000 | +27.5% | 31,992 | +20.7% | 0.34% | -5.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,662,000 | +1635.5% | 78,802 | +1402.4% | 0.32% | +1200.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $3,662,000 | – | 76,490 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $3,617,000 | – | 12,298 | +100.0% | 0.32% | – |
| BWA | Buy | BORGWARNER INC | $3,595,000 | +108.5% | 79,755 | +99.9% | 0.32% | +54.1% |
| BX | Buy | BLACKSTONE INC | $3,583,000 | +90.5% | 27,689 | +71.2% | 0.32% | +41.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,570,000 | – | 70,928 | +100.0% | 0.32% | – |
| TWTR | New | TWITTER INC | $3,547,000 | – | 82,069 | +100.0% | 0.31% | – |
| LTHM | Buy | LIVENT CORP | $3,522,000 | +114.4% | 144,471 | +103.2% | 0.31% | +58.4% |
| PPL | New | PPL CORP | $3,498,000 | – | 116,352 | +100.0% | 0.31% | – |
| LOGI | Buy | LOGITECH INTL S A | $3,471,000 | +858.8% | 42,080 | +923.8% | 0.31% | +616.3% |
| CTLT | New | CATALENT INC | $3,408,000 | – | 26,621 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,405,000 | – | 77,303 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $3,411,000 | – | 36,693 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,365,000 | – | 6,701 | +100.0% | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,358,000 | – | 39,017 | +100.0% | 0.30% | – |
| ATO | New | ATMOS ENERGY CORP | $3,305,000 | – | 31,547 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $3,226,000 | – | 54,634 | +100.0% | 0.29% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $3,224,000 | +77.1% | 27,122 | +65.5% | 0.29% | +31.2% |
| DISCK | Buy | DISCOVERY INC | $3,220,000 | +102.9% | 140,594 | +115.0% | 0.28% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,191,000 | +46.0% | 27,754 | +52.1% | 0.28% | +8.0% |
| MDU | Buy | MDU RES GROUP INC | $3,194,000 | +39.6% | 103,580 | +34.3% | 0.28% | +3.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,162,000 | +93.0% | 88,435 | +370.0% | 0.28% | +42.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,058,000 | +111.8% | 28,380 | +115.3% | 0.27% | +56.6% |
| INTC | Buy | INTEL CORP | $3,003,000 | +55.4% | 58,303 | +60.7% | 0.27% | +14.7% |
| BOX | Buy | BOX INCcl a | $2,990,000 | +65.7% | 114,158 | +49.8% | 0.26% | +22.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,995,000 | +286.0% | 20,641 | +330.9% | 0.26% | +184.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,940,000 | +159.7% | 9,746 | +127.4% | 0.26% | +91.9% |
| WK | Buy | WORKIVA INC | $2,945,000 | +44.6% | 22,571 | +56.3% | 0.26% | +7.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,913,000 | +196.0% | 20,920 | +181.9% | 0.26% | +118.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,872,000 | +243.1% | 8,234 | +189.2% | 0.26% | +155.0% |
| CMI | Buy | CUMMINS INC | $2,854,000 | +418.9% | 13,084 | +434.0% | 0.25% | +283.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,847,000 | +143.3% | 33,221 | +46.9% | 0.25% | +80.0% |
| OVV | Buy | OVINTIV INC | $2,824,000 | +115.2% | 83,807 | +110.1% | 0.25% | +59.2% |
| SBUX | Buy | STARBUCKS CORP | $2,801,000 | +140.0% | 23,950 | +126.4% | 0.25% | +77.1% |
| OLO | Buy | OLO INCcl a | $2,790,000 | +417.6% | 134,059 | +647.3% | 0.25% | +280.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,779,000 | +154.7% | 26,845 | +126.7% | 0.25% | +87.8% |
| MAS | Buy | MASCO CORP | $2,732,000 | +107.8% | 38,907 | +64.4% | 0.24% | +53.2% |
| BG | Buy | BUNGE LIMITED | $2,732,000 | +322.3% | 29,262 | +267.9% | 0.24% | +214.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,715,000 | +21.6% | 20,214 | +7.9% | 0.24% | -9.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,725,000 | +74.6% | 96,132 | +46.7% | 0.24% | +28.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,713,000 | +83.8% | 154,001 | +64.3% | 0.24% | +35.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,707,000 | – | 17,446 | +100.0% | 0.24% | – |
| COO | Buy | COOPER COS INC | $2,694,000 | +122.1% | 6,430 | +119.0% | 0.24% | +64.8% |
| TTC | Buy | TORO CO | $2,689,000 | +609.5% | 26,915 | +591.5% | 0.24% | +428.9% |
| CVS | New | CVS HEALTH CORP | $2,666,000 | – | 25,846 | +100.0% | 0.24% | – |
| PRLB | Buy | PROTO LABS INC | $2,661,000 | -7.5% | 51,820 | +20.0% | 0.24% | -31.6% |
| APPN | Buy | APPIAN CORPcl a | $2,635,000 | +147.0% | 40,403 | +250.3% | 0.23% | +82.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,608,000 | – | 29,956 | +100.0% | 0.23% | – |
| LEG | New | LEGGETT & PLATT INC | $2,612,000 | – | 63,456 | +100.0% | 0.23% | – |
| IS | New | IRONSOURCE LTD | $2,530,000 | – | 326,900 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $2,521,000 | – | 9,405 | +100.0% | 0.22% | – |
| STLA | New | STELLANTIS N.V | $2,509,000 | – | 133,719 | +100.0% | 0.22% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,495,000 | +208.8% | 22,857 | +244.4% | 0.22% | +127.8% |
| MDB | Buy | MONGODB INCcl a | $2,493,000 | +82.8% | 4,710 | +62.9% | 0.22% | +35.6% |
| MKSI | Buy | MKS INSTRS INC | $2,497,000 | +19.0% | 14,335 | +3.1% | 0.22% | -12.0% |
| SO | Buy | SOUTHERN CO | $2,483,000 | +97.1% | 36,205 | +78.1% | 0.22% | +45.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,487,000 | +66.7% | 12,601 | +59.2% | 0.22% | +22.9% |
| QRVO | Buy | QORVO INC | $2,477,000 | +171.3% | 15,840 | +190.2% | 0.22% | +101.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,448,000 | +197.8% | 147,579 | +198.2% | 0.22% | +121.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,410,000 | +170.2% | 14,433 | +165.6% | 0.21% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,356,000 | +56.3% | 56,762 | +53.8% | 0.21% | +15.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,334,000 | +254.7% | 21,685 | +258.5% | 0.21% | +162.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,317,000 | +110.1% | 21,519 | +73.9% | 0.20% | +55.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,314,000 | +814.6% | 26,549 | +728.4% | 0.20% | +583.3% |
| YETI | New | YETI HLDGS INC | $2,272,000 | – | 27,427 | +100.0% | 0.20% | – |
| ROL | Buy | ROLLINS INC | $2,259,000 | +63.9% | 66,024 | +69.2% | 0.20% | +21.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,242,000 | +218.9% | 13,024 | +193.7% | 0.20% | +136.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,188,000 | +416.0% | 47,173 | +444.4% | 0.19% | +280.4% |
| SNA | New | SNAP ON INC | $2,182,000 | – | 10,130 | +100.0% | 0.19% | – |
| ZNGA | New | ZYNGA INCcl a | $2,161,000 | – | 337,706 | +100.0% | 0.19% | – |
| SYNA | Buy | SYNAPTICS INC | $2,160,000 | +63.3% | 7,460 | +1.3% | 0.19% | +20.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,143,000 | +61.6% | 27,132 | +22.9% | 0.19% | +19.5% |
| BGS | Buy | B & G FOODS INC NEW | $2,142,000 | +258.2% | 69,691 | +248.1% | 0.19% | +163.9% |
| EA | New | ELECTRONIC ARTS INC | $2,127,000 | – | 16,123 | +100.0% | 0.19% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,121,000 | +78.5% | 9,475 | +108.3% | 0.19% | +32.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,109,000 | +35.1% | 76,214 | +51.3% | 0.19% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $2,102,000 | – | 10,181 | +100.0% | 0.19% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,084,000 | +30.7% | 31,106 | +33.6% | 0.18% | -3.1% |
| CF | Buy | CF INDS HLDGS INC | $2,050,000 | +205.1% | 28,956 | +140.7% | 0.18% | +127.5% |
| HIMS | New | HIMS & HERS HEALTH INC | $2,030,000 | – | 309,967 | +100.0% | 0.18% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,025,000 | +264.2% | 41,480 | +205.6% | 0.18% | +167.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,018,000 | +45.8% | 29,563 | +27.9% | 0.18% | +7.8% |
| BKU | Buy | BANKUNITED INC | $2,007,000 | +261.0% | 47,444 | +256.6% | 0.18% | +165.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,995,000 | +517.6% | 125,808 | +551.0% | 0.18% | +353.8% |
| AFL | New | AFLAC INC | $1,981,000 | – | 33,932 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $1,971,000 | – | 6,760 | +100.0% | 0.18% | – |
| CFLT | New | CONFLUENT INC | $1,971,000 | – | 25,851 | +100.0% | 0.18% | – |
| GL | Buy | GLOBE LIFE INC | $1,977,000 | +6.7% | 21,095 | +1.4% | 0.18% | -21.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,974,000 | +57.3% | 26,503 | +44.5% | 0.18% | +16.7% |
| FTDR | Buy | FRONTDOOR INC | $1,974,000 | +436.4% | 53,849 | +512.8% | 0.18% | +297.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,959,000 | +25.7% | 130,949 | +183.6% | 0.17% | -7.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,948,000 | – | 1,114 | +100.0% | 0.17% | – |
| DDOG | Buy | DATADOG INC | $1,919,000 | +50.7% | 10,775 | +19.7% | 0.17% | +11.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,909,000 | – | 42,208 | +100.0% | 0.17% | – |
| SQ | New | BLOCK INCcl a | $1,878,000 | – | 11,627 | +100.0% | 0.17% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $1,868,000 | +17.8% | 547,703 | +139.7% | 0.17% | -12.6% |
| ITRI | New | ITRON INC | $1,857,000 | – | 27,096 | +100.0% | 0.16% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,851,000 | +82.7% | 41,352 | +88.4% | 0.16% | +35.5% |
| New | BATH & BODY WORKS INC | $1,853,000 | – | 26,557 | +100.0% | 0.16% | – | |
| RRC | Buy | RANGE RES CORP | $1,840,000 | +155.9% | 103,212 | +224.6% | 0.16% | +89.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,815,000 | – | 27,959 | +100.0% | 0.16% | – |
| PRFT | Buy | PERFICIENT INC | $1,816,000 | +376.6% | 14,046 | +326.2% | 0.16% | +250.0% |
| INFN | Buy | INFINERA CORP | $1,815,000 | +59.9% | 189,307 | +38.7% | 0.16% | +18.4% |
| RHI | Buy | ROBERT HALF INTL INC | $1,804,000 | +59.4% | 16,175 | +43.4% | 0.16% | +17.6% |
| APA | New | APA CORPORATION | $1,768,000 | – | 65,767 | +100.0% | 0.16% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,771,000 | – | 133,071 | +100.0% | 0.16% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,767,000 | +101.5% | 17,425 | +94.0% | 0.16% | +49.5% |
| BA | New | BOEING CO | $1,753,000 | – | 8,706 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $1,710,000 | – | 4,590 | +100.0% | 0.15% | – |
| New | ARDAGH METAL PACKAGING S A | $1,667,000 | – | 184,611 | +100.0% | 0.15% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,668,000 | – | 87,600 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $1,659,000 | – | 63,693 | +100.0% | 0.15% | – |
| NTR | New | NUTRIEN LTD | $1,661,000 | – | 22,090 | +100.0% | 0.15% | – |
| RACE | New | FERRARI N V | $1,645,000 | – | 6,355 | +100.0% | 0.15% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,649,000 | +142.9% | 27,315 | +115.4% | 0.15% | +80.2% |
| DOW | New | DOW INC | $1,653,000 | – | 29,144 | +100.0% | 0.15% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,640,000 | +101.0% | 45,194 | +101.4% | 0.14% | +48.0% |
| AGCO | New | AGCO CORP | $1,633,000 | – | 14,076 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $1,616,000 | – | 4,804 | +100.0% | 0.14% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,613,000 | +62.9% | 40,650 | +22.7% | 0.14% | +20.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,593,000 | +494.4% | 30,579 | +443.7% | 0.14% | +340.6% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,584,000 | +123.4% | 44,012 | +116.6% | 0.14% | +64.7% |
| WOR | New | WORTHINGTON INDS INC | $1,585,000 | – | 28,991 | +100.0% | 0.14% | – |
| GPRO | New | GOPRO INCcl a | $1,570,000 | – | 152,287 | +100.0% | 0.14% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,571,000 | – | 17,202 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $1,558,000 | – | 7,114 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,561,000 | – | 16,251 | +100.0% | 0.14% | – |
| AIZ | New | ASSURANT INC | $1,541,000 | – | 9,888 | +100.0% | 0.14% | – |
| RDFN | Buy | REDFIN CORP | $1,548,000 | -16.1% | 40,326 | +9.6% | 0.14% | -38.0% |
| DOCS | New | DOXIMITY INCcl a | $1,546,000 | – | 30,837 | +100.0% | 0.14% | – |
| EGHT | Buy | 8X8 INC NEW | $1,545,000 | -13.3% | 92,172 | +20.9% | 0.14% | -36.0% |
| AEHR | Buy | AEHR TEST SYS | $1,540,000 | +122.2% | 63,687 | +25.5% | 0.14% | +63.9% |
| NI | New | NISOURCE INC | $1,532,000 | – | 55,472 | +100.0% | 0.14% | – |
| LII | Buy | LENNOX INTL INC | $1,529,000 | +61.8% | 4,714 | +46.7% | 0.14% | +19.5% |
| ED | New | CONSOLIDATED EDISON INC | $1,517,000 | – | 17,776 | +100.0% | 0.13% | – |
| MNRO | Buy | MONRO INC | $1,499,000 | +31.4% | 25,718 | +29.6% | 0.13% | -2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,490,000 | +103.6% | 16,751 | +85.8% | 0.13% | +50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,477,000 | – | 3,591 | +100.0% | 0.13% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,474,000 | – | 72,181 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $1,473,000 | – | 10,180 | +100.0% | 0.13% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $1,467,000 | -4.2% | 316,170 | +22.3% | 0.13% | -29.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,454,000 | – | 11,215 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA | $1,460,000 | – | 11,035 | +100.0% | 0.13% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,442,000 | – | 147,559 | +100.0% | 0.13% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,441,000 | – | 80,985 | +100.0% | 0.13% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,441,000 | – | 21,513 | +100.0% | 0.13% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,440,000 | – | 41,263 | +100.0% | 0.13% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,441,000 | +308.2% | 90,463 | +326.4% | 0.13% | +204.8% |
| BSY | Buy | BENTLEY SYS INC | $1,444,000 | +38.6% | 29,885 | +74.0% | 0.13% | +2.4% |
| DKNG | New | DRAFTKINGS INC | $1,428,000 | – | 51,994 | +100.0% | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,417,000 | – | 2,007 | +100.0% | 0.13% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,426,000 | +42.2% | 12,859 | +45.3% | 0.13% | +5.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,421,000 | – | 7,527 | +100.0% | 0.13% | – |
| HUN | Buy | HUNTSMAN CORP | $1,392,000 | +269.2% | 39,894 | +213.3% | 0.12% | +173.3% |
| KMB | New | KIMBERLY-CLARK CORP | $1,392,000 | – | 9,737 | +100.0% | 0.12% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,386,000 | +162.0% | 37,482 | +156.4% | 0.12% | +95.2% |
| FLO | New | FLOWERS FOODS INC | $1,384,000 | – | 50,376 | +100.0% | 0.12% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $1,368,000 | – | 119,381 | +100.0% | 0.12% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,370,000 | – | 59,719 | +100.0% | 0.12% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,351,000 | +90.3% | 41,291 | +120.9% | 0.12% | +41.2% |
| New | DOLE PLC | $1,348,000 | – | 101,168 | +100.0% | 0.12% | – | |
| FORM | Buy | FORMFACTOR INC | $1,342,000 | +23.0% | 29,355 | +0.4% | 0.12% | -9.2% |
| INTU | New | INTUIT | $1,330,000 | – | 2,068 | +100.0% | 0.12% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,315,000 | +23.4% | 28,125 | +14.9% | 0.12% | -8.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,319,000 | +12.9% | 11,027 | +1.8% | 0.12% | -16.4% |
| M | Buy | MACYS INC | $1,324,000 | +98.8% | 50,567 | +71.7% | 0.12% | +46.2% |
| NWSA | New | NEWS CORP NEWcl a | $1,321,000 | – | 59,220 | +100.0% | 0.12% | – |
| New | HIPPO HLDGS INC | $1,308,000 | – | 462,323 | +100.0% | 0.12% | – | |
| IEX | Buy | IDEX CORP | $1,294,000 | +94.6% | 5,474 | +70.3% | 0.12% | +43.8% |
| NVCR | Buy | NOVOCURE LTD | $1,302,000 | -17.4% | 17,347 | +27.9% | 0.12% | -39.2% |
| UPLD | New | UPLAND SOFTWARE INC | $1,298,000 | – | 72,361 | +100.0% | 0.12% | – |
| STNE | New | STONECO LTD | $1,292,000 | – | 76,622 | +100.0% | 0.11% | – |
| TPR | Buy | TAPESTRY INC | $1,287,000 | +89.5% | 31,700 | +72.9% | 0.11% | +40.7% |
| ALE | Buy | ALLETE INC | $1,280,000 | +350.7% | 19,289 | +304.9% | 0.11% | +232.4% |
| DXCM | New | DEXCOM INC | $1,279,000 | – | 2,382 | +100.0% | 0.11% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,261,000 | +333.3% | 198,920 | +293.9% | 0.11% | +220.0% |
| ATC | Buy | ATOTECH LTD | $1,248,000 | +14.3% | 48,893 | +8.1% | 0.11% | -15.3% |
| PSMT | Buy | PRICESMART INC | $1,249,000 | +16.2% | 17,065 | +23.1% | 0.11% | -14.0% |
| ALLK | Buy | ALLAKOS INC | $1,243,000 | +362.1% | 126,934 | +4901.3% | 0.11% | +243.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,228,000 | +129.1% | 65,391 | +300.6% | 0.11% | +70.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,233,000 | – | 24,088 | +100.0% | 0.11% | – |
| PLAB | Buy | PHOTRONICS INC | $1,229,000 | +118.7% | 65,200 | +58.0% | 0.11% | +62.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,221,000 | +166.0% | 43,733 | +134.6% | 0.11% | +96.4% |
| CDE | New | COEUR MNG INC | $1,219,000 | – | 241,924 | +100.0% | 0.11% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,210,000 | – | 30,165 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,202,000 | +294.1% | 30,765 | +329.4% | 0.11% | +189.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,212,000 | +58.2% | 18,679 | +34.9% | 0.11% | +16.3% |
| TWOU | Buy | 2U INC | $1,184,000 | +161.9% | 59,007 | +337.8% | 0.10% | +94.4% |
| ULTA | New | ULTA BEAUTY INC | $1,185,000 | – | 2,873 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,188,000 | – | 11,830 | +100.0% | 0.10% | – |
| NVMI | New | NOVA LTD | $1,182,000 | – | 8,070 | +100.0% | 0.10% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,189,000 | +20.0% | 27,527 | +18.7% | 0.10% | -11.8% |
| G | New | GENPACT LIMITED | $1,184,000 | – | 22,297 | +100.0% | 0.10% | – |
| INSG | Buy | INSEEGO CORP | $1,189,000 | +9.1% | 203,967 | +24.6% | 0.10% | -19.8% |
| BRKS | New | AZENTA INC | $1,189,000 | – | 11,535 | +100.0% | 0.10% | – |
| POST | Buy | POST HLDGS INC | $1,158,000 | +164.4% | 10,270 | +158.6% | 0.10% | +98.1% |
| MAT | New | MATTEL INC | $1,158,000 | – | 53,732 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,162,000 | +81.6% | 4,952 | +57.8% | 0.10% | +33.8% |
| New | ROVER GROUP INC | $1,148,000 | – | 117,722 | +100.0% | 0.10% | – | |
| SCS | Buy | STEELCASE INCcl a | $1,154,000 | +32.3% | 98,436 | +43.2% | 0.10% | -1.9% |
| AMZN | New | AMAZON COM INC | $1,150,000 | – | 345 | +100.0% | 0.10% | – |
| GRWG | New | GROWGENERATION CORP | $1,152,000 | – | 88,249 | +100.0% | 0.10% | – |
| CRK | Buy | COMSTOCK RES INC | $1,135,000 | +172.8% | 140,316 | +249.5% | 0.10% | +102.0% |
| NOV | New | NOV INC | $1,131,000 | – | 83,444 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,133,000 | – | 23,974 | +100.0% | 0.10% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,112,000 | +92.7% | 39,059 | +50.4% | 0.10% | +43.5% |
| KBH | Buy | KB HOME | $1,117,000 | +241.6% | 24,963 | +197.5% | 0.10% | +153.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,122,000 | +29.7% | 51,315 | +19.2% | 0.10% | -4.8% |
| BHC | New | BAUSCH HEALTH COS INC | $1,106,000 | – | 40,041 | +100.0% | 0.10% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,109,000 | +218.7% | 9,046 | +263.6% | 0.10% | +133.3% |
| WWD | New | WOODWARD INC | $1,100,000 | – | 10,052 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,093,000 | – | 5,979 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $1,099,000 | – | 74,805 | +100.0% | 0.10% | – |
| LENB | Buy | LENNAR CORPcl b | $1,089,000 | +23.3% | 11,384 | +0.1% | 0.10% | -8.5% |
| WIX | New | WIX COM LTD | $1,086,000 | – | 6,885 | +100.0% | 0.10% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,067,000 | – | 60,508 | +100.0% | 0.10% | – |
| TBLA | New | TABOOLA.COM LTD | $1,056,000 | – | 135,678 | +100.0% | 0.09% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,060,000 | -1.9% | 23,950 | +43.5% | 0.09% | -27.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,064,000 | – | 20,476 | +100.0% | 0.09% | – |
| OC | Buy | OWENS CORNING NEW | $1,062,000 | +405.7% | 11,731 | +376.9% | 0.09% | +276.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,050,000 | +175.6% | 9,793 | +158.5% | 0.09% | +102.2% |
| TREX | New | TREX CO INC | $1,055,000 | – | 7,812 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $1,033,000 | – | 9,955 | +100.0% | 0.09% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,034,000 | +70.9% | 56,008 | +56.1% | 0.09% | +27.8% |
| PATH | New | UIPATH INCcl a | $1,038,000 | – | 24,074 | +100.0% | 0.09% | – |
| DENN | Buy | DENNYS CORP | $1,031,000 | +4.1% | 64,412 | +6.3% | 0.09% | -23.5% |
| BBY | New | BEST BUY INC | $1,028,000 | – | 10,116 | +100.0% | 0.09% | – |
| YEXT | Buy | YEXT INC | $1,012,000 | +29.2% | 102,004 | +56.7% | 0.09% | -4.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,019,000 | +15.0% | 147,891 | +13.9% | 0.09% | -15.1% |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,017,000 | – | 61,622 | +100.0% | 0.09% | – |
| ABCB | Buy | AMERIS BANCORP | $999,000 | +44.8% | 20,105 | +51.1% | 0.09% | +7.2% |
| MAPS | Buy | WM TECHNOLOGY INC | $1,006,000 | +102.0% | 168,152 | +389.5% | 0.09% | +48.3% |
| FFIV | Buy | F5 INC | $1,006,000 | +188.3% | 4,109 | +133.7% | 0.09% | +111.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,006,000 | +26.7% | 25,732 | +5.1% | 0.09% | -6.3% |
| GLW | Buy | CORNING INC | $988,000 | +15.8% | 26,528 | +13.5% | 0.09% | -13.7% |
| OGS | Buy | ONE GAS INC | $991,000 | +39.8% | 12,767 | +14.1% | 0.09% | +3.5% |
| BARK | New | BARK INC | $998,000 | – | 236,548 | +100.0% | 0.09% | – |
| MGLN | New | MAGELLAN HEALTH INC | $995,000 | – | 10,477 | +100.0% | 0.09% | – |
| ANGI | Buy | ANGI INC | $977,000 | +17.0% | 106,104 | +56.8% | 0.09% | -13.0% |
| ENS | New | ENERSYS | $977,000 | – | 12,355 | +100.0% | 0.09% | – |
| EVBG | Buy | EVERBRIDGE INC | $972,000 | +175.4% | 14,433 | +516.8% | 0.09% | +104.8% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $968,000 | – | 64,552 | +100.0% | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $966,000 | – | 31,563 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $972,000 | – | 17,305 | +100.0% | 0.09% | – |
| PWR | Buy | QUANTA SVCS INC | $961,000 | +54.5% | 8,378 | +53.2% | 0.08% | +13.3% |
| AVNS | Buy | AVANOS MED INC | $961,000 | +12.9% | 27,705 | +1.6% | 0.08% | -16.7% |
| AVPT | Buy | AVEPOINT INC | $961,000 | +694.2% | 152,818 | +969.3% | 0.08% | +507.1% |
| TDUP | Buy | THREDUP INCcl a | $959,000 | +339.9% | 75,178 | +649.4% | 0.08% | +226.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $945,000 | +124.5% | 58,713 | +127.9% | 0.08% | +68.0% |
| DNOW | Buy | NOW INC | $953,000 | +48.2% | 111,639 | +32.8% | 0.08% | +9.1% |
| TRGP | Buy | TARGA RES CORP | $946,000 | +177.4% | 18,115 | +161.3% | 0.08% | +104.9% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $940,000 | +83.6% | 75,190 | +86.5% | 0.08% | +36.1% |
| CVI | Buy | CVR ENERGY INC | $938,000 | +13.3% | 55,779 | +12.2% | 0.08% | -16.2% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $938,000 | – | 40,192 | +100.0% | 0.08% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $938,000 | +28.8% | 15,211 | +14.4% | 0.08% | -4.6% |
| CERN | Buy | CERNER CORP | $921,000 | +51.2% | 9,919 | +14.8% | 0.08% | +12.3% |
| B | Buy | BARNES GROUP INC | $928,000 | +217.8% | 19,923 | +185.2% | 0.08% | +134.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $912,000 | – | 7,161 | +100.0% | 0.08% | – |
| HRI | New | HERC HLDGS INC | $916,000 | – | 5,853 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $916,000 | – | 6,364 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $917,000 | – | 8,471 | +100.0% | 0.08% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $910,000 | – | 48,202 | +100.0% | 0.08% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $911,000 | – | 136,161 | +100.0% | 0.08% | – |
| UNFI | New | UNITED NAT FOODS INC | $905,000 | – | 18,448 | +100.0% | 0.08% | – |
| PRI | Buy | PRIMERICA INC | $902,000 | +11.4% | 5,887 | +11.6% | 0.08% | -17.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $905,000 | +326.9% | 41,499 | +317.1% | 0.08% | +220.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $887,000 | +409.8% | 146,821 | +667.3% | 0.08% | +276.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $889,000 | -6.6% | 9,995 | +0.9% | 0.08% | -30.7% |
| New | HILLMAN SOLUTIONS CORP | $896,000 | – | 83,345 | +100.0% | 0.08% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $890,000 | +161.0% | 62,870 | +145.0% | 0.08% | +92.7% |
| ADT | Buy | ADT INC DEL | $885,000 | +4.9% | 105,216 | +0.8% | 0.08% | -22.8% |
| WIRE | Buy | ENCORE WIRE CORP | $885,000 | +226.6% | 6,187 | +116.9% | 0.08% | +143.8% |
| KRNT | New | KORNIT DIGITAL LTD | $881,000 | – | 5,784 | +100.0% | 0.08% | – |
| THG | Buy | HANOVER INS GROUP INC | $882,000 | +111.0% | 6,726 | +108.6% | 0.08% | +56.0% |
| WEX | Buy | WEX INC | $870,000 | +41.9% | 6,197 | +78.0% | 0.08% | +5.5% |
| CNXC | Buy | CONCENTRIX CORP | $866,000 | +31.0% | 4,847 | +29.8% | 0.08% | -2.5% |
| New | RENEW ENERGY GLOBAL PLC | $857,000 | – | 110,124 | +100.0% | 0.08% | – | |
| AZO | New | AUTOZONE INC | $862,000 | – | 411 | +100.0% | 0.08% | – |
| New | BERKSHIRE GREY INC | $853,000 | – | 155,076 | +100.0% | 0.08% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $846,000 | – | 2,403 | +100.0% | 0.08% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $837,000 | +69.8% | 11,582 | +67.1% | 0.07% | +25.4% |
| PLCE | Buy | CHILDRENS PL INC NEW | $838,000 | +47.5% | 10,563 | +40.1% | 0.07% | +8.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $837,000 | – | 14,592 | +100.0% | 0.07% | – |
| AR | New | ANTERO RESOURCES CORP | $837,000 | – | 47,844 | +100.0% | 0.07% | – |
| SDC | New | SMILEDIRECTCLUB INC | $838,000 | – | 356,759 | +100.0% | 0.07% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $832,000 | – | 89,469 | +100.0% | 0.07% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $821,000 | – | 23,478 | +100.0% | 0.07% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $816,000 | -11.9% | 15,463 | +2.7% | 0.07% | -35.1% |
| PHM | New | PULTE GROUP INC | $814,000 | – | 14,236 | +100.0% | 0.07% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $813,000 | +89.1% | 23,141 | +76.0% | 0.07% | +38.5% |
| ANTM | Buy | ANTHEM INC | $814,000 | +150.5% | 1,755 | +101.3% | 0.07% | +84.6% |
| IONS | New | IONIS PHARMACEUTICALS INC | $811,000 | – | 26,650 | +100.0% | 0.07% | – |
| New | ARCHAEA ENERGY INC | $802,000 | – | 43,854 | +100.0% | 0.07% | – | |
| QGEN | New | QIAGEN NV | $791,000 | – | 14,238 | +100.0% | 0.07% | – |
| EHTH | New | EHEALTH INC | $793,000 | – | 31,084 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $792,000 | – | 5,627 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $785,000 | – | 3,709 | +100.0% | 0.07% | – |
| CARA | New | CARA THERAPEUTICS INC | $778,000 | – | 63,863 | +100.0% | 0.07% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $782,000 | – | 55,054 | +100.0% | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $779,000 | – | 28,506 | +100.0% | 0.07% | – |
| SON | Buy | SONOCO PRODS CO | $771,000 | +123.5% | 13,315 | +129.8% | 0.07% | +65.9% |
| COHU | Buy | COHU INC | $762,000 | +81.4% | 20,000 | +52.0% | 0.07% | +36.0% |
| MRC | Buy | MRC GLOBAL INC | $769,000 | +171.7% | 111,754 | +189.7% | 0.07% | +100.0% |
| OUST | Buy | OUSTER INC | $771,000 | +98.7% | 148,361 | +180.1% | 0.07% | +47.8% |
| BXC | Buy | BLUELINX HLDGS INC | $766,000 | +95.9% | 8,002 | +0.1% | 0.07% | +44.7% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $754,000 | – | 31,192 | +100.0% | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $755,000 | – | 126,281 | +100.0% | 0.07% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $758,000 | +139.9% | 3,145 | +138.8% | 0.07% | +76.3% |
| MPC | Buy | MARATHON PETE CORP | $760,000 | +24.0% | 11,880 | +19.7% | 0.07% | -8.2% |
| SFL | Buy | SFL CORPORATION LTD | $747,000 | +52.4% | 91,624 | +56.6% | 0.07% | +11.9% |
| GHC | New | GRAHAM HLDGS CO | $743,000 | – | 1,179 | +100.0% | 0.07% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $740,000 | +22.7% | 12,114 | +0.0% | 0.07% | -8.3% |
| DAC | Buy | DANAOS CORPORATION | $730,000 | +13.5% | 9,785 | +24.6% | 0.06% | -15.6% |
| OTEX | New | OPEN TEXT CORP | $735,000 | – | 15,477 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $738,000 | – | 4,509 | +100.0% | 0.06% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $723,000 | – | 77,203 | +100.0% | 0.06% | – |
| MCW | New | MISTER CAR WASH INC | $718,000 | – | 39,434 | +100.0% | 0.06% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $701,000 | – | 36,839 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $704,000 | – | 17,233 | +100.0% | 0.06% | – |
| MXL | New | MAXLINEAR INC | $689,000 | – | 9,134 | +100.0% | 0.06% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $690,000 | – | 32,109 | +100.0% | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $685,000 | – | 90,176 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $692,000 | – | 4,195 | +100.0% | 0.06% | – |
| MBI | Buy | MBIA INC | $678,000 | +57.3% | 42,962 | +28.0% | 0.06% | +15.4% |
| CNK | New | CINEMARK HLDGS INC | $681,000 | – | 42,273 | +100.0% | 0.06% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $679,000 | -22.5% | 86,767 | +5.3% | 0.06% | -42.9% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $682,000 | +4.0% | 53,015 | +7.1% | 0.06% | -24.1% |
| EVRI | Buy | EVERI HLDGS INC | $669,000 | +149.6% | 31,331 | +182.7% | 0.06% | +84.4% |
| VREX | Buy | VAREX IMAGING CORP | $664,000 | +30.5% | 21,037 | +16.6% | 0.06% | -3.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $671,000 | – | 6,274 | +100.0% | 0.06% | – |
| DRQ | Buy | DRIL-QUIP INC | $654,000 | +0.9% | 33,251 | +29.2% | 0.06% | -25.6% |
| XPO | New | XPO LOGISTICS INC | $657,000 | – | 8,483 | +100.0% | 0.06% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $657,000 | +192.0% | 19,622 | +146.5% | 0.06% | +114.8% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $657,000 | -32.8% | 46,024 | +3.5% | 0.06% | -50.4% |
| AVLR | New | AVALARA INC | $660,000 | – | 5,114 | +100.0% | 0.06% | – |
| CRIS | New | CURIS INC | $655,000 | – | 137,683 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $651,000 | – | 8,509 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $650,000 | – | 3,174 | +100.0% | 0.06% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $643,000 | – | 137,951 | +100.0% | 0.06% | – |
| NEOG | Buy | NEOGEN CORP | $643,000 | +66.6% | 14,153 | +59.3% | 0.06% | +23.9% |
| GOCO | New | GOHEALTH INC | $644,000 | – | 169,832 | +100.0% | 0.06% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $648,000 | +7.3% | 38,513 | +2.2% | 0.06% | -20.8% |
| SKIL | Buy | SKILLSOFT CORPcl a | $629,000 | -0.6% | 68,735 | +26.9% | 0.06% | -26.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $631,000 | – | 12,096 | +100.0% | 0.06% | – |
| OGN | New | ORGANON & CO | $636,000 | – | 20,895 | +100.0% | 0.06% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $620,000 | +5.3% | 10,287 | +4.9% | 0.06% | -22.5% |
| MDC | Buy | M D C HLDGS INC | $625,000 | +26.0% | 11,203 | +5.6% | 0.06% | -6.8% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $618,000 | +104.6% | 67,178 | +154.3% | 0.06% | +52.8% |
| ZIP | New | ZIPRECRUITER INCcl a | $623,000 | – | 24,995 | +100.0% | 0.06% | – |
| REAL | Buy | THE REALREAL INC | $622,000 | +24.6% | 53,579 | +41.6% | 0.06% | -8.3% |
| HSIC | New | HENRY SCHEIN INC | $615,000 | – | 7,929 | +100.0% | 0.06% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $626,000 | +32.3% | 16,488 | +1.9% | 0.06% | -3.5% |
| KBR | New | KBR INC | $617,000 | – | 12,964 | +100.0% | 0.06% | – |
| FBNC | Buy | FIRST BANCORP N C | $614,000 | +19.2% | 13,423 | +12.1% | 0.05% | -12.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $613,000 | – | 6,027 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $612,000 | – | 6,013 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $604,000 | – | 3,658 | +100.0% | 0.05% | – |
| GCMG | Buy | GCM GROSVENOR INC | $608,000 | +26.9% | 57,919 | +39.4% | 0.05% | -5.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $607,000 | +106.5% | 6,832 | +37.2% | 0.05% | +54.3% |
| MRTN | Buy | MARTEN TRANS LTD | $601,000 | +18.5% | 35,030 | +8.5% | 0.05% | -13.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $603,000 | +131.9% | 8,086 | +46.1% | 0.05% | +71.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $598,000 | +93.5% | 14,222 | +91.9% | 0.05% | +43.2% |
| OSCR | New | OSCAR HEALTH INCcl a | $603,000 | – | 76,824 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $586,000 | – | 13,969 | +100.0% | 0.05% | – |
| METC | Buy | RAMACO RES INC | $583,000 | +21.2% | 42,887 | +9.7% | 0.05% | -10.3% |
| CVET | Buy | COVETRUS INC | $587,000 | +49.4% | 29,377 | +35.7% | 0.05% | +10.6% |
| SPWR | New | SUNPOWER CORP | $585,000 | – | 28,026 | +100.0% | 0.05% | – |
| ARNC | Buy | ARCONIC CORPORATION | $577,000 | +32.3% | 17,471 | +26.5% | 0.05% | -1.9% |
| AYX | New | ALTERYX INC | $581,000 | – | 9,611 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $578,000 | – | 5,003 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $561,000 | – | 12,909 | +100.0% | 0.05% | – |
| VST | New | VISTRA CORP | $569,000 | – | 24,968 | +100.0% | 0.05% | – |
| New | NERDY INC | $562,000 | – | 124,972 | +100.0% | 0.05% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $569,000 | +5.8% | 41,756 | +9.7% | 0.05% | -21.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $561,000 | – | 3,400 | +100.0% | 0.05% | – |
| New | REDWIRE CORPORATION | $564,000 | – | 83,524 | +100.0% | 0.05% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $559,000 | +54.8% | 162,945 | +7.4% | 0.05% | +16.3% |
| MTRN | New | MATERION CORP | $551,000 | – | 5,991 | +100.0% | 0.05% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $549,000 | +59.6% | 21,864 | +105.8% | 0.05% | +19.5% |
| FLYW | New | FLYWIRE CORPORATION | $544,000 | – | 14,290 | +100.0% | 0.05% | – |
| New | MARKFORGED HOLDING CORPORATI | $540,000 | – | 100,496 | +100.0% | 0.05% | – | |
| RH | New | RH | $547,000 | – | 1,021 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $542,000 | – | 28,516 | +100.0% | 0.05% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $544,000 | +40.9% | 18,910 | +29.7% | 0.05% | +4.3% |
| REI | Buy | RING ENERGY INC | $544,000 | -19.2% | 238,717 | +4.6% | 0.05% | -40.7% |
| CLFD | Buy | CLEARFIELD INC | $538,000 | +101.5% | 6,369 | +5.5% | 0.05% | +50.0% |
| ARKO | Buy | ARKO CORP | $540,000 | +12.3% | 61,523 | +29.2% | 0.05% | -17.2% |
| IAA | Buy | IAA INC | $528,000 | +1.7% | 10,426 | +9.6% | 0.05% | -24.2% |
| CNA | Buy | CNA FINL CORP | $532,000 | +82.8% | 12,069 | +73.8% | 0.05% | +34.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $524,000 | – | 37,233 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON INC | $503,000 | +59.7% | 8,480 | +54.6% | 0.04% | +18.4% |
| PBF | New | PBF ENERGY INCcl a | $511,000 | – | 39,417 | +100.0% | 0.04% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $504,000 | +72.0% | 8,698 | +129.8% | 0.04% | +28.6% |
| RGS | Buy | REGIS CORP MINN | $504,000 | -47.3% | 289,420 | +5.3% | 0.04% | -60.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $508,000 | +114.3% | 12,419 | +121.8% | 0.04% | +60.7% |
| ASTR | New | ASTRA SPACE INC | $497,000 | – | 71,701 | +100.0% | 0.04% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $494,000 | – | 103,305 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $501,000 | – | 5,434 | +100.0% | 0.04% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $498,000 | +83.8% | 16,275 | +102.4% | 0.04% | +37.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $500,000 | +153.8% | 23,839 | +114.5% | 0.04% | +83.3% |
| MKC | New | MCCORMICK & CO INC | $490,000 | – | 5,072 | +100.0% | 0.04% | – |
| CBZ | Buy | CBIZ INC | $483,000 | +22.6% | 12,355 | +1.4% | 0.04% | -8.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $483,000 | +19.6% | 16,731 | +6.5% | 0.04% | -10.4% |
| Buy | ALTUS MIDSTREAM CO | $475,000 | +4.9% | 7,755 | +18.3% | 0.04% | -22.2% | |
| COMP | Buy | COMPASS INCcl a | $472,000 | +58.9% | 51,888 | +131.7% | 0.04% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $476,000 | +23.3% | 4,348 | +25.3% | 0.04% | -8.7% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $476,000 | – | 143,957 | +100.0% | 0.04% | – |
| CCMP | Buy | CMC MATERIALS INC | $472,000 | +102.6% | 2,460 | +30.3% | 0.04% | +50.0% |
| HAE | New | HAEMONETICS CORP MASS | $475,000 | – | 8,964 | +100.0% | 0.04% | – |
| HESM | Buy | HESS MIDSTREAM LP | $470,000 | -1.9% | 17,022 | +0.3% | 0.04% | -26.3% |
| TRMK | New | TRUSTMARK CORP | $473,000 | – | 14,582 | +100.0% | 0.04% | – |
| HUBS | Buy | HUBSPOT INC | $479,000 | +1.3% | 727 | +4.0% | 0.04% | -26.3% |
| MPLN | Buy | MULTIPLAN CORPORATION | $469,000 | -3.5% | 105,805 | +22.7% | 0.04% | -27.6% |
| STAA | Buy | STAAR SURGICAL CO | $466,000 | -15.0% | 5,109 | +19.9% | 0.04% | -37.9% |
| LCII | Buy | LCI INDS | $458,000 | +32.4% | 2,939 | +14.5% | 0.04% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $465,000 | – | 17,635 | +100.0% | 0.04% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $468,000 | +26.8% | 9,404 | +17.3% | 0.04% | -6.8% |
| XEL | New | XCEL ENERGY INC | $465,000 | – | 6,862 | +100.0% | 0.04% | – |
| PDFS | New | PDF SOLUTIONS INC | $460,000 | – | 14,479 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $468,000 | – | 826 | +100.0% | 0.04% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $453,000 | – | 40,054 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $454,000 | – | 3,311 | +100.0% | 0.04% | – |
| HGEN | Buy | HUMANIGEN INC | $457,000 | +357.0% | 122,898 | +626.4% | 0.04% | +233.3% |
| EVOP | New | EVO PMTS INC | $446,000 | – | 17,420 | +100.0% | 0.04% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $435,000 | – | 15,655 | +100.0% | 0.04% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $442,000 | – | 15,021 | +100.0% | 0.04% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $429,000 | -1.6% | 5,952 | +12.3% | 0.04% | -26.9% |
| AMRC | New | AMERESCO INCcl a | $433,000 | – | 5,317 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $426,000 | – | 19,521 | +100.0% | 0.04% | – |
| OMER | Buy | OMEROS CORP | $430,000 | -10.2% | 66,829 | +92.5% | 0.04% | -33.3% |
| ATCO | New | ATLAS CORPshares | $432,000 | – | 30,459 | +100.0% | 0.04% | – |
| NTGR | Buy | NETGEAR INC | $430,000 | +23.2% | 14,727 | +34.8% | 0.04% | -9.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $413,000 | +26.3% | 3,553 | +3.8% | 0.04% | -5.1% |
| FRME | New | FIRST MERCHANTS CORP | $415,000 | – | 9,917 | +100.0% | 0.04% | – |
| EAF | Buy | GRAFTECH INTL LTD | $415,000 | +28.1% | 35,121 | +12.0% | 0.04% | -5.1% |
| ICL | Buy | ICL GROUP LTD | $422,000 | +162.1% | 43,682 | +97.3% | 0.04% | +94.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $423,000 | +14.3% | 4,640 | +10.1% | 0.04% | -15.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $416,000 | +95.3% | 9,699 | +75.1% | 0.04% | +42.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $416,000 | +12.1% | 133,249 | +39.4% | 0.04% | -15.9% |
| RGLD | New | ROYAL GOLD INC | $410,000 | – | 3,896 | +100.0% | 0.04% | – |
| NLS | Buy | NAUTILUS INC | $402,000 | +8.4% | 65,551 | +64.6% | 0.04% | -18.2% |
| AVNW | Buy | AVIAT NETWORKS INC | $408,000 | -0.7% | 12,731 | +1.9% | 0.04% | -26.5% |
| SEMR | New | SEMRUSH HLDGS INC | $409,000 | – | 19,627 | +100.0% | 0.04% | – |
| DFH | New | DREAM FINDERS HOMES INC | $409,000 | – | 21,032 | +100.0% | 0.04% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $411,000 | +105.5% | 17,145 | +110.3% | 0.04% | +50.0% |
| TITN | Buy | TITAN MACHY INC | $404,000 | +29.9% | 11,990 | +0.0% | 0.04% | -2.7% |
| KMPR | New | KEMPER CORP | $403,000 | – | 6,856 | +100.0% | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $391,000 | – | 2,474 | +100.0% | 0.04% | – |
| FN | Buy | FABRINET | $397,000 | +64.0% | 3,355 | +42.0% | 0.04% | +20.7% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $400,000 | +63.9% | 36,587 | +37.8% | 0.04% | +20.7% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $389,000 | – | 27,853 | +100.0% | 0.03% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $383,000 | – | 12,657 | +100.0% | 0.03% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $388,000 | +132.3% | 58,304 | +247.8% | 0.03% | +70.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $384,000 | – | 26,867 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $385,000 | – | 9,956 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $377,000 | – | 5,851 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $368,000 | – | 17,713 | +100.0% | 0.03% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $371,000 | +37.4% | 7,777 | +27.3% | 0.03% | +3.1% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $368,000 | – | 9,041 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $378,000 | – | 17,907 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $376,000 | – | 2,694 | +100.0% | 0.03% | – |
| CHEF | Buy | CHEFS WHSE INC | $374,000 | +2.7% | 11,218 | +0.4% | 0.03% | -25.0% |
| INMD | Buy | INMODE LTD | $370,000 | +17.1% | 5,244 | +164.7% | 0.03% | -13.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $367,000 | +56.8% | 24,656 | +32.5% | 0.03% | +17.9% |
| PARR | New | PAR PAC HOLDINGS INC | $347,000 | – | 21,015 | +100.0% | 0.03% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $349,000 | -0.9% | 87,886 | +23.8% | 0.03% | -26.2% |
| SBOW | Buy | SILVERBOW RES INC | $354,000 | -3.3% | 16,265 | +8.9% | 0.03% | -29.5% |
| NAVI | New | NAVIENT CORPORATION | $353,000 | – | 16,652 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $337,000 | – | 9,269 | +100.0% | 0.03% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $338,000 | +160.0% | 25,531 | +143.8% | 0.03% | +87.5% |
| WYNN | New | WYNN RESORTS LTD | $337,000 | – | 3,963 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $339,000 | – | 3,795 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $335,000 | – | 3,529 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $339,000 | – | 4,072 | +100.0% | 0.03% | – |
| TPB | Buy | TURNING PT BRANDS INC | $333,000 | -8.3% | 8,823 | +16.2% | 0.03% | -30.2% |
| BRP | New | BRP GROUP INC | $333,000 | – | 9,217 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $332,000 | – | 800 | +100.0% | 0.03% | – |
| New | HOLLEY INC | $326,000 | – | 25,130 | +100.0% | 0.03% | – | |
| SATS | New | ECHOSTAR CORPcl a | $325,000 | – | 12,345 | +100.0% | 0.03% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $323,000 | +56.0% | 6,259 | +50.9% | 0.03% | +16.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $316,000 | +19.7% | 27,712 | +37.9% | 0.03% | -12.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $311,000 | +20.5% | 19,181 | +13.5% | 0.03% | -9.7% |
| OSIS | Buy | OSI SYSTEMS INC | $313,000 | +2.3% | 3,358 | +3.9% | 0.03% | -24.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $319,000 | – | 7,916 | +100.0% | 0.03% | – | |
| ARMK | New | ARAMARK | $311,000 | – | 8,437 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $312,000 | – | 1,695 | +100.0% | 0.03% | – |
| INSE | Buy | INSPIRED ENTMT INC | $314,000 | +14.2% | 24,229 | +3.0% | 0.03% | -15.2% |
| TJX | New | TJX COS INC NEW | $316,000 | – | 4,159 | +100.0% | 0.03% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $303,000 | +39.6% | 15,023 | +35.1% | 0.03% | +3.8% |
| CDZI | Buy | CADIZ INC | $304,000 | -18.1% | 78,763 | +49.7% | 0.03% | -38.6% |
| URBN | New | URBAN OUTFITTERS INC | $302,000 | – | 10,275 | +100.0% | 0.03% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $303,000 | -25.7% | 44,562 | +9.2% | 0.03% | -44.9% |
| NUVA | New | NUVASIVE INC | $308,000 | – | 5,860 | +100.0% | 0.03% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $308,000 | +12.4% | 13,865 | +8.4% | 0.03% | -18.2% |
| FSBC | New | FIVE STAR BANCORP | $307,000 | – | 10,244 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORP NEW | $293,000 | – | 11,807 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $297,000 | – | 17,788 | +100.0% | 0.03% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $297,000 | +31.4% | 5,952 | +2.0% | 0.03% | -3.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $293,000 | -25.6% | 13,426 | +2.0% | 0.03% | -44.7% |
| FFWM | New | FIRST FNDTN INC | $296,000 | – | 11,914 | +100.0% | 0.03% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $290,000 | +34.3% | 36,294 | +39.3% | 0.03% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $299,000 | -13.8% | 14,003 | +12.6% | 0.03% | -38.1% |
| SLQT | New | SELECTQUOTE INC | $293,000 | – | 32,386 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $298,000 | – | 19,051 | +100.0% | 0.03% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $299,000 | +29.4% | 10,388 | +21.3% | 0.03% | -7.1% |
| IHRT | New | IHEARTMEDIA INC | $277,000 | – | 13,175 | +100.0% | 0.02% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $279,000 | +213.5% | 73,733 | +328.4% | 0.02% | +127.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $280,000 | +40.7% | 20,983 | +98.0% | 0.02% | +4.2% |
| IVC | New | INVACARE CORP | $280,000 | – | 103,055 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $280,000 | – | 5,862 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $280,000 | – | 1,532 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $284,000 | +234.1% | 60,986 | +271.9% | 0.02% | +150.0% |
| CTXS | New | CITRIX SYS INC | $269,000 | – | 2,848 | +100.0% | 0.02% | – |
| NNI | New | NELNET INCcl a | $274,000 | – | 2,809 | +100.0% | 0.02% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $266,000 | – | 21,393 | +100.0% | 0.02% | – |
| TFSL | New | TFS FINL CORP | $267,000 | – | 14,952 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $274,000 | – | 4,738 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $270,000 | – | 10,326 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $260,000 | – | 11,911 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $259,000 | – | 3,675 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $262,000 | – | 1,104 | +100.0% | 0.02% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $255,000 | +7.6% | 12,554 | +9.9% | 0.02% | -17.9% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $258,000 | – | 5,487 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $255,000 | – | 2,878 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $255,000 | – | 51,072 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $248,000 | – | 1,179 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $246,000 | – | 9,275 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $251,000 | +15.1% | 24,559 | +26.1% | 0.02% | -15.4% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $247,000 | -25.6% | 46,426 | +18.2% | 0.02% | -45.0% |
| PRCH | New | PORCH GROUP INC | $251,000 | – | 16,092 | +100.0% | 0.02% | – |
| New | CELLEBRITE DI LTDordinary shares | $249,000 | – | 31,057 | +100.0% | 0.02% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $251,000 | +93.1% | 20,980 | +87.1% | 0.02% | +37.5% |
| ZG | New | ZILLOW GROUP INCcl a | $243,000 | – | 3,911 | +100.0% | 0.02% | – |
| FBK | New | FB FINL CORP | $246,000 | – | 5,612 | +100.0% | 0.02% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $233,000 | +64.1% | 20,459 | +69.1% | 0.02% | +23.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $234,000 | – | 2,694 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $242,000 | – | 2,123 | +100.0% | 0.02% | – |
| BCEL | New | ATRECA INC | $237,000 | – | 78,275 | +100.0% | 0.02% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $234,000 | +4.5% | 10,848 | +3.3% | 0.02% | -22.2% |
| CIDM | Buy | CINEDIGM CORP | $242,000 | +100.0% | 208,917 | +332.9% | 0.02% | +50.0% |
| HAFC | New | HANMI FINL CORP | $232,000 | – | 9,812 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,000 | – | 3,470 | +100.0% | 0.02% | – |
| AXTI | Buy | AXT INC | $222,000 | +16.2% | 25,150 | +9.8% | 0.02% | -13.0% |
| NX | New | QUANEX BLDG PRODS CORP | $221,000 | – | 8,937 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $229,000 | – | 2,723 | +100.0% | 0.02% | – |
| TWI | Buy | TITAN INTL INC ILL | $227,000 | +54.4% | 20,749 | +0.8% | 0.02% | +11.1% |
| CYBE | New | CYBEROPTICS CORP | $223,000 | – | 4,787 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $229,000 | – | 13,009 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $227,000 | – | 1,895 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $231,000 | – | 22,049 | +100.0% | 0.02% | – |
| LXU | Buy | LSB INDS INC | $226,000 | +83.7% | 20,444 | +70.2% | 0.02% | +33.3% |
| CB | New | CHUBB LIMITED | $221,000 | – | 1,143 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $226,000 | – | 2,636 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $209,000 | -12.9% | 11,824 | +11.7% | 0.02% | -34.5% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $213,000 | – | 30,339 | +100.0% | 0.02% | – |
| New | BLUE FOUNDRY BANCORP | $216,000 | – | 14,731 | +100.0% | 0.02% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $218,000 | – | 2,179 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY COM LTD | $220,000 | – | 714 | +100.0% | 0.02% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $220,000 | -2.2% | 124,795 | +20.4% | 0.02% | -29.6% |
| DSP | New | VIANT TECHNOLOGY INC | $210,000 | – | 21,678 | +100.0% | 0.02% | – |
| HOPE | Buy | HOPE BANCORP INC | $214,000 | +24.4% | 14,567 | +22.6% | 0.02% | -9.5% |
| ASTE | New | ASTEC INDS INC | $211,000 | – | 3,053 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $206,000 | – | 27,381 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $202,000 | – | 4,396 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $202,000 | – | 5,496 | +100.0% | 0.02% | – |
| KLR | Buy | KALEYRA INC | $207,000 | -8.4% | 20,636 | +0.6% | 0.02% | -33.3% |
| MITK | New | MITEK SYS INC | $207,000 | – | 11,654 | +100.0% | 0.02% | – |
| AGEN | Buy | AGENUS INC | $200,000 | +1.0% | 61,985 | +64.2% | 0.02% | -25.0% |
| ONTF | New | ON24 INC | $195,000 | – | 11,244 | +100.0% | 0.02% | – |
| TK | Buy | TEEKAY CORPORATION | $197,000 | +7.1% | 62,589 | +24.7% | 0.02% | -22.7% |
| OIS | New | OIL STS INTL INC | $197,000 | – | 39,698 | +100.0% | 0.02% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $197,000 | +173.6% | 40,373 | +54.5% | 0.02% | +88.9% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $195,000 | – | 26,016 | +100.0% | 0.02% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $192,000 | – | 10,347 | +100.0% | 0.02% | – |
| ASLE | New | AERSALE CORPORATION | $183,000 | – | 10,293 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $175,000 | – | 13,833 | +100.0% | 0.02% | – |
| CXM | New | SPRINKLR INCcl a | $177,000 | – | 11,180 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $185,000 | +31.2% | 30,286 | +22.1% | 0.02% | -5.9% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $169,000 | +18.2% | 39,564 | +33.8% | 0.02% | -11.8% |
| New | JAGUAR HEALTH INC | $174,000 | – | 167,635 | +100.0% | 0.02% | – | |
| GBIO | New | GENERATION BIO CO | $153,000 | – | 21,659 | +100.0% | 0.01% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $159,000 | – | 10,208 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $160,000 | – | 15,771 | +100.0% | 0.01% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $157,000 | – | 11,367 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $159,000 | – | 18,900 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $151,000 | – | 19,493 | +100.0% | 0.01% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $142,000 | – | 12,714 | +100.0% | 0.01% | – |
| New | BLEND LABS INCcl a | $132,000 | – | 17,930 | +100.0% | 0.01% | – | |
| New | OPPFI INC | $135,000 | – | 29,751 | +100.0% | 0.01% | – | |
| New | VIA RENEWABLES INC | $130,000 | – | 11,377 | +100.0% | 0.01% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $133,000 | -18.4% | 20,266 | +3.7% | 0.01% | -40.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $128,000 | -37.6% | 41,066 | +6.5% | 0.01% | -56.0% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $119,000 | – | 32,651 | +100.0% | 0.01% | – |
| TALK | New | TALKSPACE INC | $126,000 | – | 64,195 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $121,000 | – | 15,871 | +100.0% | 0.01% | – |
| POWW | Buy | AMMO INC | $109,000 | +43.4% | 20,018 | +62.2% | 0.01% | +11.1% |
| New | ADAGIO THERAPEUTICS INC | $116,000 | – | 16,017 | +100.0% | 0.01% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $111,000 | +20.7% | 22,063 | +35.6% | 0.01% | -9.1% |
| DSKE | New | DASEKE INC | $111,000 | – | 11,006 | +100.0% | 0.01% | – |
| New | XOS INC | $114,000 | – | 36,319 | +100.0% | 0.01% | – | |
| RFL | New | RAFAEL HLDGS INC | $118,000 | – | 23,190 | +100.0% | 0.01% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $116,000 | -22.1% | 33,000 | +48.3% | 0.01% | -44.4% |
| EXTN | New | EXTERRAN CORP | $105,000 | – | 35,125 | +100.0% | 0.01% | – |
| PAVM | New | PAVMED INC | $107,000 | – | 43,543 | +100.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $100,000 | – | 13,303 | +100.0% | 0.01% | – |
| AFIB | New | ACUTUS MED INC | $105,000 | – | 30,724 | +100.0% | 0.01% | – |
| VHC | Buy | VIRNETX HLDG CORP | $85,000 | +26.9% | 32,522 | +91.0% | 0.01% | 0.0% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $88,000 | -4.3% | 33,837 | +14.9% | 0.01% | -27.3% |
| CRNT | New | CERAGON NETWORKS LTDord | $89,000 | – | 34,479 | +100.0% | 0.01% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $92,000 | -20.0% | 16,239 | +21.8% | 0.01% | -42.9% |
| New | LIVEONE INC | $85,000 | – | 66,244 | +100.0% | 0.01% | – | |
| XSPA | New | XPRESSPA GROUP INC | $82,000 | – | 40,361 | +100.0% | 0.01% | – |
| HOOK | New | HOOKIPA PHARMA INC | $83,000 | – | 35,524 | +100.0% | 0.01% | – |
| VTSI | New | VIRTRA INC | $80,000 | – | 11,376 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $79,000 | – | 10,773 | +100.0% | 0.01% | – |
| CLNN | New | CLENE INC | $66,000 | – | 16,134 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $73,000 | – | 10,609 | +100.0% | 0.01% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $65,000 | -11.0% | 20,038 | +22.8% | 0.01% | -33.3% |
| WTTR | New | SELECT ENERGY SVCS INC | $64,000 | – | 10,208 | +100.0% | 0.01% | – |
| JRSH | New | JERASH HLDGS US INC | $72,000 | – | 11,199 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $72,000 | -2.7% | 14,225 | +4.5% | 0.01% | -33.3% |
| GTBP | New | GT BIOPHARMA INC | $70,000 | – | 23,106 | +100.0% | 0.01% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $73,000 | +21.7% | 19,518 | +0.5% | 0.01% | -14.3% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $62,000 | -32.6% | 27,276 | +23.9% | 0.01% | -54.5% |
| LCI | New | LANNET INC | $51,000 | – | 31,407 | +100.0% | 0.01% | – |
| EQOS | New | EQONEX LIMITED | $55,000 | – | 29,339 | +100.0% | 0.01% | – |
| PBPB | Buy | POTBELLY CORP | $61,000 | -16.4% | 10,899 | +1.6% | 0.01% | -44.4% |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $51,000 | -32.0% | 23,221 | +3.4% | 0.01% | -44.4% |
| EPZM | New | EPIZYME INC | $40,000 | – | 15,963 | +100.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $44,000 | -2.2% | 31,391 | +102.3% | 0.00% | -20.0% |
| ANGN | New | ANGION BIOMEDICA CORP | $40,000 | – | 13,701 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $50,000 | -3.8% | 17,364 | +0.9% | 0.00% | -33.3% |
| New | SPI ENERGY CO LTD | $43,000 | – | 12,014 | +100.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $33,000 | -51.5% | 24,609 | +5.7% | 0.00% | -62.5% |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $25,000 | – | 10,560 | +100.0% | 0.00% | – |
| New | DSS INC | $25,000 | – | 37,864 | +100.0% | 0.00% | – | |
| ZKIN | New | ZK INTL GROUP CO LTD | $25,000 | – | 17,779 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.