$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $4,607,000 | +9.7% | 16,680 | -8.3% | 0.41% | -18.9% |
| GIS | Sell | GENERAL MLS INC | $4,508,000 | -1.0% | 66,904 | -12.1% | 0.40% | -26.8% |
| ALC | Sell | ALCON AG | $3,564,000 | -22.0% | 40,910 | -28.0% | 0.32% | -42.2% |
| GRMN | Sell | GARMIN LTD | $3,395,000 | -25.4% | 24,933 | -14.8% | 0.30% | -44.8% |
| TRUP | Sell | TRUPANION INC | $3,332,000 | +69.1% | 25,239 | -0.5% | 0.30% | +25.0% |
| MTZ | Sell | MASTEC INC | $3,179,000 | -28.0% | 34,447 | -32.7% | 0.28% | -46.7% |
| GLOB | Sell | GLOBANT S A | $2,971,000 | -16.9% | 9,460 | -25.7% | 0.26% | -38.6% |
| TDOC | Sell | TELADOC HEALTH INC | $2,903,000 | -33.9% | 31,611 | -8.8% | 0.26% | -51.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,769,000 | -3.4% | 53,786 | -7.2% | 0.24% | -28.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,664,000 | -12.3% | 125,731 | -16.5% | 0.24% | -35.2% |
| H | Sell | HYATT HOTELS CORP | $2,551,000 | +16.1% | 26,602 | -6.7% | 0.23% | -14.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,500,000 | -23.2% | 20,886 | -41.5% | 0.22% | -43.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,379,000 | -43.8% | 32,962 | -38.9% | 0.21% | -58.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,228,000 | +1.2% | 89,005 | -0.9% | 0.20% | -25.4% |
| MUSA | Sell | MURPHY USA INC | $2,177,000 | -9.9% | 10,928 | -24.4% | 0.19% | -33.2% |
| TSLA | Sell | TESLA INC | $2,119,000 | -33.4% | 2,005 | -51.1% | 0.19% | -50.7% |
| XM | Sell | QUALTRICS INTL INC | $2,120,000 | -41.5% | 59,887 | -29.4% | 0.19% | -56.7% |
| DEN | Sell | DENBURY INC | $2,012,000 | -7.5% | 26,266 | -15.1% | 0.18% | -31.5% |
| ALB | Sell | ALBEMARLE CORP | $1,963,000 | -37.6% | 8,397 | -41.6% | 0.17% | -53.8% |
| ABM | Sell | ABM INDS INC | $1,944,000 | -36.5% | 47,593 | -30.0% | 0.17% | -53.1% |
| MP | Sell | MP MATERIALS CORP | $1,912,000 | +4.2% | 42,089 | -26.1% | 0.17% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,900,000 | -41.6% | 656 | -46.1% | 0.17% | -56.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,797,000 | -29.6% | 12,786 | -52.0% | 0.16% | -48.0% |
| CROX | Sell | CROCS INC | $1,795,000 | -43.5% | 14,002 | -36.8% | 0.16% | -58.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,774,000 | -27.3% | 5,041 | -15.6% | 0.16% | -46.2% |
| AMBA | Sell | AMBARELLA INC | $1,737,000 | -23.6% | 8,563 | -41.3% | 0.15% | -43.4% |
| BOH | Sell | BANK HAWAII CORP | $1,729,000 | -26.1% | 20,637 | -27.5% | 0.15% | -45.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,619,000 | -17.9% | 12,057 | -31.3% | 0.14% | -39.4% |
| KMT | Sell | KENNAMETAL INC | $1,606,000 | -32.4% | 44,724 | -35.6% | 0.14% | -50.2% |
| HL | Sell | HECLA MNG CO | $1,583,000 | -5.2% | 303,266 | -0.0% | 0.14% | -30.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,576,000 | -46.7% | 6,393 | -56.8% | 0.14% | -60.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,569,000 | -1.6% | 77,798 | -1.0% | 0.14% | -27.2% |
| PSX | Sell | PHILLIPS 66 | $1,550,000 | -30.6% | 21,398 | -32.9% | 0.14% | -48.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,535,000 | +2.4% | 53,109 | -6.7% | 0.14% | -24.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,528,000 | -6.1% | 54,187 | -3.2% | 0.14% | -30.8% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,524,000 | -62.7% | 77,002 | -60.3% | 0.14% | -72.4% |
| CLX | Sell | CLOROX CO DEL | $1,507,000 | -56.0% | 8,641 | -58.3% | 0.13% | -67.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,467,000 | -14.3% | 17,451 | -18.3% | 0.13% | -36.6% |
| IDA | Sell | IDACORP INC | $1,418,000 | +7.7% | 12,512 | -1.8% | 0.13% | -20.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,385,000 | -35.8% | 17,442 | -49.6% | 0.12% | -52.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,382,000 | -36.0% | 18,865 | -36.7% | 0.12% | -52.9% |
| DTE | Sell | DTE ENERGY CO | $1,367,000 | -24.9% | 11,438 | -29.8% | 0.12% | -44.5% |
| CNNE | Sell | CANNAE HLDGS INC | $1,360,000 | -7.0% | 38,680 | -17.7% | 0.12% | -30.9% |
| TER | Sell | TERADYNE INC | $1,358,000 | -59.4% | 8,307 | -72.9% | 0.12% | -70.1% |
| ZS | Sell | ZSCALER INC | $1,293,000 | -57.4% | 4,023 | -65.2% | 0.12% | -68.3% |
| TKR | Sell | TIMKEN CO | $1,298,000 | -59.2% | 18,731 | -61.5% | 0.12% | -69.8% |
| NEM | Sell | NEWMONT CORP | $1,298,000 | -56.1% | 20,931 | -61.6% | 0.12% | -67.5% |
| HCAT | Sell | HEALTH CATALYST INC | $1,277,000 | -24.4% | 32,229 | -4.6% | 0.11% | -44.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,274,000 | -14.3% | 43,637 | -3.9% | 0.11% | -36.5% |
| EXC | Sell | EXELON CORP | $1,268,000 | -6.1% | 21,952 | -21.5% | 0.11% | -30.9% |
| FNKO | Sell | FUNKO INC | $1,253,000 | +2.8% | 66,666 | -0.4% | 0.11% | -24.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,228,000 | +15.5% | 26,948 | -9.4% | 0.11% | -14.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,217,000 | -31.8% | 33,580 | -5.3% | 0.11% | -49.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,191,000 | -20.5% | 26,542 | -23.6% | 0.11% | -41.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,179,000 | -34.4% | 6,609 | -24.3% | 0.10% | -51.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,167,000 | +6.7% | 7,745 | -5.4% | 0.10% | -21.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,153,000 | -33.6% | 38,202 | -13.1% | 0.10% | -51.0% |
| BRC | Sell | BRADY CORPcl a | $1,146,000 | +2.9% | 21,253 | -3.3% | 0.10% | -23.3% |
| RNST | Sell | RENASANT CORP | $1,135,000 | -12.2% | 29,918 | -16.5% | 0.10% | -34.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,117,000 | -7.1% | 9,517 | -19.7% | 0.10% | -31.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,117,000 | -6.5% | 12,328 | -18.9% | 0.10% | -30.8% |
| DDS | Sell | DILLARDS INCcl a | $1,101,000 | +18.3% | 4,495 | -16.7% | 0.10% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,093,000 | +11.9% | 12,992 | -3.1% | 0.10% | -17.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,098,000 | +2.3% | 21,597 | -7.5% | 0.10% | -24.8% |
| HI | Sell | HILLENBRAND INC | $1,084,000 | -19.0% | 20,852 | -33.6% | 0.10% | -40.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,066,000 | -34.5% | 85,112 | -36.0% | 0.09% | -51.8% |
| YELL | Sell | YELLOW CORP | $1,023,000 | +113.6% | 81,228 | -4.1% | 0.09% | +59.6% |
| USFD | Sell | US FOODS HLDG CORP | $1,004,000 | -0.4% | 28,832 | -0.9% | 0.09% | -26.4% |
| FTV | Sell | FORTIVE CORP | $990,000 | -20.0% | 12,982 | -26.0% | 0.09% | -40.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $977,000 | +5.4% | 10,062 | -1.0% | 0.09% | -21.6% |
| OLN | Sell | OLIN CORP | $982,000 | -62.0% | 17,074 | -68.1% | 0.09% | -71.9% |
| ACVA | Sell | ACV AUCTIONS INC | $984,000 | -64.7% | 52,220 | -66.4% | 0.09% | -73.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $954,000 | -39.3% | 3,135 | -48.9% | 0.08% | -54.8% |
| CVBF | Sell | CVB FINL CORP | $957,000 | -23.7% | 44,700 | -27.4% | 0.08% | -43.3% |
| AAON | Sell | AAON INC | $952,000 | +20.8% | 11,983 | -0.6% | 0.08% | -10.6% |
| ACA | Sell | ARCOSA INC | $947,000 | +3.7% | 17,967 | -1.3% | 0.08% | -22.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $937,000 | +27.8% | 2,128 | -0.8% | 0.08% | -5.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $922,000 | -16.0% | 16,255 | -18.0% | 0.08% | -37.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $921,000 | -23.5% | 10,787 | -32.3% | 0.08% | -43.1% |
| HOMB | Sell | HOME BANCSHARES INC | $912,000 | -41.7% | 37,461 | -43.6% | 0.08% | -56.7% |
| FOE | Sell | FERRO CORP | $916,000 | -27.6% | 41,949 | -32.6% | 0.08% | -46.7% |
| APPF | Sell | APPFOLIO INC | $908,000 | -0.3% | 7,497 | -1.0% | 0.08% | -26.6% |
| CPB | Sell | CAMPBELL SOUP CO | $887,000 | -27.7% | 20,408 | -30.4% | 0.08% | -46.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $874,000 | -35.0% | 42,689 | -39.6% | 0.08% | -52.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $863,000 | -19.0% | 13,310 | -42.8% | 0.08% | -40.6% |
| VLY | Sell | VALLEY NATL BANCORP | $846,000 | -32.0% | 61,542 | -34.2% | 0.08% | -49.7% |
| STEP | Sell | STEPSTONE GROUP INC | $831,000 | -36.5% | 19,990 | -34.8% | 0.07% | -52.9% |
| FROG | Sell | JFROG LTD | $827,000 | -24.6% | 27,850 | -15.0% | 0.07% | -44.3% |
| IOSP | Sell | INNOSPEC INC | $821,000 | +5.3% | 9,084 | -1.9% | 0.07% | -21.5% |
| WCC | Sell | WESCO INTL INC | $819,000 | -6.9% | 6,227 | -18.4% | 0.07% | -30.5% |
| PUBM | Sell | PUBMATIC INC | $812,000 | -56.1% | 23,852 | -66.0% | 0.07% | -67.6% |
| MSP | Sell | DATTO HLDG CORP | $810,000 | -15.4% | 30,734 | -23.4% | 0.07% | -37.4% |
| CME | Sell | CME GROUP INC | $807,000 | -81.7% | 3,532 | -84.5% | 0.07% | -86.4% |
| Sell | PERION NETWORK LTD | $802,000 | -8.3% | 33,336 | -33.9% | 0.07% | -32.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $800,000 | -9.5% | 4,715 | -20.8% | 0.07% | -33.0% |
| BANF | Sell | BANCFIRST CORP | $785,000 | -10.7% | 11,128 | -23.9% | 0.07% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $793,000 | -41.4% | 1,186 | -50.0% | 0.07% | -56.8% |
| CAT | Sell | CATERPILLAR INC | $773,000 | -70.9% | 3,739 | -73.0% | 0.07% | -78.3% |
| CYRX | Sell | CRYOPORT INC | $784,000 | -22.1% | 13,257 | -12.5% | 0.07% | -43.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $772,000 | -21.5% | 1,122 | -33.2% | 0.07% | -42.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $758,000 | -51.2% | 2,546 | -60.8% | 0.07% | -64.0% |
| EVER | Sell | EVERQUOTE INC | $759,000 | -18.2% | 48,442 | -2.8% | 0.07% | -39.6% |
| CSTM | Sell | CONSTELLIUM SE | $740,000 | -24.4% | 41,309 | -20.8% | 0.07% | -43.6% |
| GMED | Sell | GLOBUS MED INCcl a | $743,000 | -18.6% | 10,295 | -13.6% | 0.07% | -39.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $741,000 | -12.4% | 19,146 | -9.9% | 0.07% | -34.7% |
| HBI | Sell | HANESBRANDS INC | $741,000 | -45.2% | 44,292 | -43.8% | 0.07% | -59.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $735,000 | -8.2% | 5,655 | -14.7% | 0.06% | -32.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $725,000 | -31.1% | 15,728 | -39.7% | 0.06% | -49.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $719,000 | -56.3% | 7,991 | -62.6% | 0.06% | -67.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $724,000 | -9.3% | 26,917 | -23.3% | 0.06% | -33.3% |
| HIBB | Sell | HIBBETT INC | $715,000 | -42.1% | 9,940 | -43.1% | 0.06% | -57.4% |
| YELP | Sell | YELP INCcl a | $708,000 | -46.7% | 19,527 | -45.2% | 0.06% | -60.4% |
| CELH | Sell | CELSIUS HLDGS INC | $714,000 | -21.9% | 9,571 | -5.7% | 0.06% | -42.2% |
| ZUMZ | Sell | ZUMIEZ INC | $694,000 | -23.5% | 14,465 | -36.6% | 0.06% | -43.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $700,000 | +6.9% | 34,113 | -0.0% | 0.06% | -20.5% |
| PETS | Sell | PETMED EXPRESS INC | $689,000 | -25.1% | 27,293 | -20.3% | 0.06% | -44.5% |
| INSP | Sell | INSPIRE MED SYS INC | $683,000 | -11.6% | 2,968 | -10.6% | 0.06% | -34.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $689,000 | -43.2% | 12,520 | -47.2% | 0.06% | -57.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $685,000 | -27.2% | 8,425 | -33.9% | 0.06% | -46.0% |
| GVA | Sell | GRANITE CONSTR INC | $676,000 | -4.1% | 17,477 | -1.9% | 0.06% | -28.6% |
| PAYO | Sell | PAYONEER GLOBAL INC | $672,000 | -50.4% | 91,397 | -42.3% | 0.06% | -63.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $665,000 | -6.2% | 11,210 | -25.6% | 0.06% | -30.6% |
| SEIC | Sell | SEI INVTS CO | $664,000 | +0.2% | 10,890 | -2.6% | 0.06% | -25.3% |
| CDK | Sell | CDK GLOBAL INC | $662,000 | -53.7% | 15,857 | -52.8% | 0.06% | -65.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $657,000 | -24.6% | 19,007 | -8.8% | 0.06% | -44.2% |
| GPC | Sell | GENUINE PARTS CO | $655,000 | -49.1% | 4,669 | -56.0% | 0.06% | -62.3% |
| LL | Sell | LL FLOORING HOLDINGS INC | $649,000 | -13.9% | 38,021 | -5.9% | 0.06% | -35.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $658,000 | +91.8% | 10,857 | -0.7% | 0.06% | +41.5% |
| UTZ | Sell | UTZ BRANDS INC | $642,000 | -24.6% | 40,277 | -18.9% | 0.06% | -44.1% |
| SMP | Sell | STANDARD MTR PRODS INC | $641,000 | +12.7% | 12,227 | -6.1% | 0.06% | -16.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $648,000 | +1.1% | 22,233 | -7.6% | 0.06% | -26.0% |
| PD | Sell | PAGERDUTY INC | $631,000 | -56.6% | 18,145 | -48.3% | 0.06% | -67.8% |
| ARVN | Sell | ARVINAS INC | $627,000 | -33.6% | 7,639 | -33.5% | 0.06% | -50.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $634,000 | -30.3% | 8,978 | -28.5% | 0.06% | -48.6% |
| CLB | Sell | CORE LABORATORIES N V | $609,000 | -46.1% | 27,304 | -33.0% | 0.05% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $611,000 | -18.5% | 849 | -35.6% | 0.05% | -40.0% |
| AWR | Sell | AMER STATES WTR CO | $612,000 | 0.0% | 5,915 | -17.3% | 0.05% | -26.0% |
| TLYS | Sell | TILLYS INCcl a | $611,000 | +0.3% | 37,943 | -12.8% | 0.05% | -26.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $609,000 | -12.6% | 42,275 | -7.7% | 0.05% | -34.9% |
| SCHL | Sell | SCHOLASTIC CORP | $593,000 | -10.0% | 14,850 | -19.6% | 0.05% | -32.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $602,000 | -36.6% | 8,818 | -36.1% | 0.05% | -53.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $574,000 | -77.7% | 11,015 | -74.9% | 0.05% | -83.5% |
| ATR | Sell | APTARGROUP INC | $578,000 | -43.2% | 4,720 | -44.6% | 0.05% | -58.2% |
| ZUO | Sell | ZUORA INC | $581,000 | +9.6% | 31,085 | -2.7% | 0.05% | -19.0% |
| MOV | Sell | MOVADO GROUP INC | $566,000 | +28.9% | 13,535 | -2.9% | 0.05% | -5.7% |
| GWW | Sell | GRAINGER W W INC | $566,000 | +12.1% | 1,092 | -15.0% | 0.05% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $557,000 | -55.2% | 8,555 | -58.9% | 0.05% | -67.1% |
| BLD | Sell | TOPBUILD CORP | $551,000 | -1.8% | 1,996 | -27.2% | 0.05% | -26.9% |
| TNET | Sell | TRINET GROUP INC | $554,000 | -53.1% | 5,816 | -53.4% | 0.05% | -65.2% |
| IR | Sell | INGERSOLL RAND INC | $545,000 | -40.0% | 8,806 | -51.1% | 0.05% | -56.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $541,000 | +6.7% | 14,204 | -0.4% | 0.05% | -21.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $526,000 | -15.3% | 19,411 | -16.5% | 0.05% | -36.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $535,000 | -73.4% | 5,056 | -79.0% | 0.05% | -80.5% |
| DOX | Sell | AMDOCS LTD | $519,000 | -27.6% | 6,929 | -26.9% | 0.05% | -46.5% |
| AAN | Sell | THE AARONS COMPANY INC | $522,000 | -38.9% | 21,189 | -31.7% | 0.05% | -54.9% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $524,000 | -40.3% | 27,997 | -54.4% | 0.05% | -56.2% |
| ATEC | Sell | ALPHATEC HLDGS INC | $493,000 | -51.3% | 43,093 | -48.1% | 0.04% | -63.6% |
| RGR | Sell | STURM RUGER & CO INC | $492,000 | -62.4% | 7,230 | -59.3% | 0.04% | -72.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $496,000 | +4.0% | 4,387 | -24.1% | 0.04% | -22.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $499,000 | +5.1% | 2,946 | -13.5% | 0.04% | -22.8% |
| LZB | Sell | LA Z BOY INC | $499,000 | -43.2% | 13,744 | -49.6% | 0.04% | -58.1% |
| PKG | Sell | PACKAGING CORP AMER | $497,000 | -54.4% | 3,649 | -54.0% | 0.04% | -66.4% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $488,000 | -62.3% | 22,814 | -67.5% | 0.04% | -72.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $487,000 | +3.2% | 20,891 | -15.9% | 0.04% | -24.6% |
| MODN | Sell | MODEL N INC | $471,000 | -31.0% | 15,693 | -23.0% | 0.04% | -48.8% |
| UIS | Sell | UNISYS CORP | $476,000 | -18.2% | 23,151 | -0.0% | 0.04% | -40.0% |
| NWS | Sell | NEWS CORP NEWcl b | $458,000 | -52.2% | 20,359 | -50.7% | 0.04% | -64.3% |
| EBIX | Sell | EBIX INC | $461,000 | +8.7% | 15,156 | -3.8% | 0.04% | -19.6% |
| SSYS | Sell | STRATASYS LTD | $457,000 | -59.9% | 18,670 | -64.8% | 0.04% | -70.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $455,000 | -46.3% | 7,565 | -50.0% | 0.04% | -60.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $456,000 | -42.0% | 26,931 | -46.7% | 0.04% | -57.4% |
| TGT | Sell | TARGET CORP | $446,000 | -52.6% | 1,928 | -53.1% | 0.04% | -64.6% |
| CLAR | Sell | CLARUS CORP NEW | $447,000 | -10.8% | 16,122 | -17.5% | 0.04% | -33.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $456,000 | -9.5% | 67,255 | -5.3% | 0.04% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $444,000 | -34.5% | 32,835 | -13.0% | 0.04% | -51.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $443,000 | -5.1% | 27,543 | -19.5% | 0.04% | -30.4% |
| ABNB | Sell | AIRBNB INC | $444,000 | -90.4% | 2,665 | -90.3% | 0.04% | -92.9% |
| PING | Sell | PING IDENTITY HLDG CORP | $427,000 | -76.3% | 18,644 | -74.5% | 0.04% | -82.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $413,000 | -25.6% | 5,667 | -31.6% | 0.04% | -43.9% |
| KURA | Sell | KURA ONCOLOGY INC | $421,000 | -65.2% | 30,094 | -53.4% | 0.04% | -74.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $411,000 | -45.0% | 42,421 | -40.8% | 0.04% | -59.6% |
| GCO | Sell | GENESCO INC | $408,000 | +10.0% | 6,353 | -1.2% | 0.04% | -18.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $411,000 | -48.0% | 27,417 | -37.7% | 0.04% | -62.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $401,000 | -40.0% | 13,845 | -38.7% | 0.04% | -55.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $411,000 | -91.0% | 6,976 | -92.3% | 0.04% | -93.4% |
| KRUS | Sell | KURA SUSHI USA INC | $400,000 | +70.2% | 4,943 | -8.0% | 0.04% | +25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $394,000 | -67.7% | 24,129 | -67.7% | 0.04% | -76.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $380,000 | -38.6% | 21,380 | -51.3% | 0.03% | -54.1% |
| WM | Sell | WASTE MGMT INC DEL | $381,000 | -83.9% | 2,284 | -85.6% | 0.03% | -88.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $372,000 | -20.5% | 50,498 | -18.3% | 0.03% | -41.1% |
| CERS | Sell | CERUS CORP | $375,000 | +3.9% | 55,128 | -7.1% | 0.03% | -23.3% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $336,000 | +40.0% | 9,604 | -1.4% | 0.03% | +3.4% |
| UVV | Sell | UNIVERSAL CORP VA | $333,000 | +2.5% | 6,070 | -9.6% | 0.03% | -23.1% |
| TRS | Sell | TRIMAS CORP | $333,000 | -24.7% | 8,999 | -34.1% | 0.03% | -43.4% |
| AIR | Sell | AAR CORP | $333,000 | -7.0% | 8,540 | -22.5% | 0.03% | -30.2% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $344,000 | +4.6% | 17,612 | -9.4% | 0.03% | -23.1% |
| VTRS | Sell | VIATRIS INC | $324,000 | -15.8% | 23,925 | -15.7% | 0.03% | -37.0% |
| ICUI | Sell | ICU MED INC | $328,000 | -38.8% | 1,381 | -39.9% | 0.03% | -54.7% |
| ONEW | Sell | ONEWATER MARINE INC | $328,000 | +30.7% | 5,376 | -13.8% | 0.03% | -3.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $326,000 | -52.4% | 2,466 | -43.5% | 0.03% | -64.6% |
| UNM | Sell | UNUM GROUP | $331,000 | -37.5% | 13,471 | -36.4% | 0.03% | -54.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $313,000 | -54.6% | 20,530 | -64.6% | 0.03% | -66.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $316,000 | -36.2% | 27,888 | -35.2% | 0.03% | -52.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $318,000 | -19.5% | 6,173 | -13.4% | 0.03% | -40.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $300,000 | -37.5% | 11,403 | -43.7% | 0.03% | -52.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $302,000 | -12.7% | 29,770 | -7.2% | 0.03% | -34.1% |
| COWN | Sell | COWEN INCcl a new | $304,000 | +3.8% | 8,409 | -1.5% | 0.03% | -22.9% |
| VNE | Sell | VEONEER INC | $300,000 | -26.3% | 8,452 | -29.3% | 0.03% | -44.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $301,000 | -39.7% | 540 | -48.2% | 0.03% | -55.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $306,000 | -30.6% | 59,570 | -3.0% | 0.03% | -49.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $304,000 | -39.4% | 8,369 | -41.1% | 0.03% | -55.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $307,000 | -37.6% | 21,143 | -22.6% | 0.03% | -54.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $308,000 | -66.3% | 9,188 | -70.2% | 0.03% | -75.5% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $291,000 | -27.6% | 14,601 | -10.8% | 0.03% | -45.8% |
| TRIP | Sell | TRIPADVISOR INC | $294,000 | -66.1% | 10,776 | -57.9% | 0.03% | -75.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $299,000 | -26.0% | 4,920 | -22.3% | 0.03% | -45.8% |
| IBRX | Sell | IMMUNITYBIO INC | $291,000 | -60.2% | 47,850 | -36.2% | 0.03% | -70.5% |
| MASI | Sell | MASIMO CORP | $280,000 | -35.3% | 955 | -40.2% | 0.02% | -51.9% |
| GPN | Sell | GLOBAL PMTS INC | $287,000 | -66.0% | 2,122 | -60.4% | 0.02% | -75.2% |
| PEN | Sell | PENUMBRA INC | $287,000 | +5.9% | 1,000 | -1.6% | 0.02% | -21.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $277,000 | -51.3% | 9,734 | -58.5% | 0.02% | -63.2% |
| OPK | Sell | OPKO HEALTH INC | $283,000 | -42.9% | 58,901 | -56.7% | 0.02% | -57.6% |
| MHK | Sell | MOHAWK INDS INC | $283,000 | -14.5% | 1,553 | -16.7% | 0.02% | -37.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $285,000 | -38.4% | 7,369 | -14.1% | 0.02% | -54.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $285,000 | -68.3% | 3,559 | -70.5% | 0.02% | -76.9% |
| PVAC | Sell | RANGER OIL CORPORATION | $266,000 | -29.3% | 9,872 | -30.0% | 0.02% | -46.7% |
| ARAY | Sell | ACCURAY INC | $274,000 | -12.7% | 57,481 | -27.8% | 0.02% | -36.8% |
| FNB | Sell | F N B CORP | $273,000 | -73.2% | 22,545 | -74.2% | 0.02% | -80.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $264,000 | -11.7% | 6,390 | -14.9% | 0.02% | -36.1% |
| UGI | Sell | UGI CORP NEW | $265,000 | -71.8% | 5,769 | -73.8% | 0.02% | -79.5% |
| SLM | Sell | SLM CORP | $258,000 | -71.0% | 13,104 | -74.1% | 0.02% | -78.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $259,000 | +7.9% | 5,656 | -14.3% | 0.02% | -20.7% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $257,000 | -32.0% | 32,149 | -20.6% | 0.02% | -48.9% |
| LPSN | Sell | LIVEPERSON INC | $261,000 | -65.7% | 7,310 | -43.4% | 0.02% | -74.7% |
| CNS | Sell | COHEN & STEERS INC | $257,000 | +7.5% | 2,779 | -2.6% | 0.02% | -20.7% |
| BYD | Sell | BOYD GAMING CORP | $252,000 | -85.0% | 3,841 | -85.6% | 0.02% | -89.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $252,000 | -19.5% | 11,115 | -7.7% | 0.02% | -40.5% |
| THO | Sell | THOR INDS INC | $251,000 | -57.8% | 2,417 | -50.2% | 0.02% | -69.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $245,000 | -34.7% | 2,422 | -40.4% | 0.02% | -51.1% |
| Sell | FALCON MINERALS CORP | $246,000 | +1.7% | 50,578 | -1.8% | 0.02% | -24.1% | |
| BOXL | Sell | BOXLIGHT CORP | $249,000 | -59.8% | 180,494 | -34.4% | 0.02% | -70.3% |
| TTGT | Sell | TECHTARGET INC | $253,000 | +12.9% | 2,648 | -2.7% | 0.02% | -18.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $238,000 | +9.2% | 8,464 | -0.1% | 0.02% | -19.2% |
| FULT | Sell | FULTON FINL CORP PA | $240,000 | -34.4% | 14,118 | -41.1% | 0.02% | -52.3% |
| III | Sell | INFORMATION SVCS GROUP INC | $242,000 | -42.8% | 31,736 | -46.1% | 0.02% | -58.8% |
| CLBK | Sell | COLUMBIA FINL INC | $240,000 | -14.6% | 11,506 | -24.4% | 0.02% | -38.2% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $236,000 | -87.2% | 7,008 | -89.1% | 0.02% | -90.5% |
| BNFT | Sell | BENEFITFOCUS INC | $221,000 | -25.1% | 20,741 | -22.0% | 0.02% | -42.9% |
| BAX | Sell | BAXTER INTL INC | $221,000 | -78.2% | 2,569 | -79.6% | 0.02% | -83.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $221,000 | -45.6% | 6,415 | -26.4% | 0.02% | -59.2% |
| OOMA | Sell | OOMA INC | $212,000 | -27.1% | 10,383 | -33.6% | 0.02% | -45.7% |
| BMRC | Sell | BANK MARIN BANCORP | $209,000 | -27.9% | 5,601 | -27.0% | 0.02% | -45.7% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $216,000 | -57.6% | 26,936 | -54.2% | 0.02% | -68.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $211,000 | -4.1% | 3,185 | -10.9% | 0.02% | -26.9% |
| FLL | Sell | FULL HSE RESORTS INC | $212,000 | +3.9% | 17,540 | -8.9% | 0.02% | -20.8% |
| CATO | Sell | CATO CORP NEWcl a | $219,000 | -28.9% | 12,765 | -31.4% | 0.02% | -48.6% |
| CAR | Sell | AVIS BUDGET GROUP | $218,000 | -87.2% | 1,053 | -92.8% | 0.02% | -90.7% |
| EMKR | Sell | EMCORE CORP | $219,000 | -35.6% | 31,324 | -31.0% | 0.02% | -53.7% |
| ATNX | Sell | ATHENEX INC | $207,000 | -56.3% | 151,987 | -3.5% | 0.02% | -68.4% |
| BVS | Sell | BIOVENTUS INC | $207,000 | -4.6% | 14,270 | -7.1% | 0.02% | -30.8% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $202,000 | -43.3% | 46,778 | -35.5% | 0.02% | -58.1% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $203,000 | -11.7% | 3,317 | -13.4% | 0.02% | -35.7% |
| CNTY | Sell | CENTURY CASINOS INC | $203,000 | -11.7% | 16,690 | -2.3% | 0.02% | -35.7% |
| IMVT | Sell | IMMUNOVANT INC | $208,000 | -23.8% | 24,427 | -22.2% | 0.02% | -45.5% |
| THFF | Sell | FIRST FINL CORP IND | $202,000 | -26.8% | 4,467 | -31.9% | 0.02% | -45.5% |
| DSX | Sell | DIANA SHIPPING INC | $190,000 | -49.9% | 48,832 | -26.4% | 0.02% | -62.2% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $175,000 | -13.4% | 14,999 | -3.1% | 0.02% | -33.3% |
| SIEN | Sell | SIENTRA INC | $177,000 | -37.5% | 48,288 | -2.1% | 0.02% | -52.9% |
| GLT | Sell | GLATFELTER CORPORATION | $177,000 | -37.9% | 10,266 | -49.3% | 0.02% | -52.9% |
| AGS | Sell | PLAYAGS INC | $177,000 | -36.1% | 26,046 | -25.9% | 0.02% | -51.5% |
| ATRO | Sell | ASTRONICS CORP | $165,000 | -24.3% | 13,790 | -10.9% | 0.02% | -42.3% |
| CTLP | Sell | CANTALOUPE INC | $170,000 | -28.3% | 19,184 | -12.8% | 0.02% | -46.4% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $173,000 | -32.9% | 88,940 | -5.4% | 0.02% | -51.6% |
| RES | Sell | RPC INC | $166,000 | -6.7% | 36,605 | -0.0% | 0.02% | -28.6% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $172,000 | -16.5% | 12,120 | -0.6% | 0.02% | -40.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $161,000 | -16.1% | 10,407 | -18.4% | 0.01% | -39.1% |
| VRA | Sell | VERA BRADLEY INC | $162,000 | -26.7% | 19,036 | -18.9% | 0.01% | -46.2% |
| SB | Sell | SAFE BULKERS INC | $157,000 | -61.3% | 41,571 | -47.1% | 0.01% | -71.4% |
| NDLS | Sell | NOODLES & CO | $145,000 | -26.0% | 15,992 | -3.6% | 0.01% | -43.5% |
| TCDA | Sell | TRICIDA INC | $133,000 | +51.1% | 13,913 | -26.9% | 0.01% | +9.1% |
| INTT | Sell | INTEST CORP | $133,000 | +1.5% | 10,485 | -8.2% | 0.01% | -25.0% |
| LDI | Sell | LOANDEPOT INC | $119,000 | -75.1% | 24,709 | -65.0% | 0.01% | -80.7% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $126,000 | -58.6% | 33,406 | -44.5% | 0.01% | -69.4% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $117,000 | -32.0% | 22,815 | -6.5% | 0.01% | -52.4% |
| ATRS | Sell | ANTARES PHARMA INC | $112,000 | -11.8% | 31,376 | -10.1% | 0.01% | -33.3% |
| CODX | Sell | CO-DIAGNOSTICS INC | $114,000 | -87.3% | 12,802 | -86.1% | 0.01% | -90.7% |
| TALO | Sell | TALOS ENERGY INC | $101,000 | -87.4% | 10,355 | -82.2% | 0.01% | -90.6% |
| OSS | Sell | ONE STOP SYS INC | $99,000 | -3.9% | 19,997 | -2.5% | 0.01% | -25.0% |
| HROW | Sell | HARROW HEALTH INC | $99,000 | -40.0% | 11,432 | -37.0% | 0.01% | -55.0% |
| BIOC | Sell | BIOCEPT INC | $104,000 | -50.0% | 28,655 | -44.9% | 0.01% | -64.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $98,000 | -47.0% | 55,633 | -2.0% | 0.01% | -59.1% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $99,000 | -16.8% | 15,022 | -19.3% | 0.01% | -35.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $91,000 | -27.2% | 20,547 | -42.0% | 0.01% | -46.7% |
| Sell | ACHIEVE LIFE SCIENCES INC | $86,000 | -21.8% | 11,001 | -15.2% | 0.01% | -38.5% | |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $93,000 | -4.1% | 45,080 | -12.7% | 0.01% | -33.3% |
| SRAX | Sell | SRAX INCcl a | $90,000 | -63.9% | 82,800 | -24.6% | 0.01% | -73.3% |
| MMX | Sell | MAVERIX METALS INC | $86,000 | -3.4% | 19,669 | -1.6% | 0.01% | -27.3% |
| LVOX | Sell | LIVEVOX HOLDING INC | $90,000 | -64.3% | 17,531 | -54.7% | 0.01% | -73.3% |
| EGY | Sell | VAALCO ENERGY INC | $88,000 | +4.8% | 27,345 | -4.4% | 0.01% | -20.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $80,000 | -55.8% | 19,114 | -14.3% | 0.01% | -68.2% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $74,000 | -72.3% | 11,069 | -69.5% | 0.01% | -78.1% |
| AYTU | Sell | AYTU BIOPHARMA INC | $83,000 | -60.7% | 61,246 | -16.4% | 0.01% | -72.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $75,000 | -52.2% | 51,465 | -1.5% | 0.01% | -63.2% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $80,000 | +12.7% | 17,176 | -4.0% | 0.01% | -22.2% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $76,000 | -11.6% | 13,211 | -13.9% | 0.01% | -30.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $76,000 | +5.6% | 10,152 | -5.3% | 0.01% | -22.2% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $76,000 | +2.7% | 10,889 | -10.1% | 0.01% | -22.2% |
| TISI | Sell | TEAM INC | $78,000 | -69.8% | 71,237 | -16.8% | 0.01% | -77.4% |
| STKL | Sell | SUNOPTA INC | $78,000 | -43.5% | 11,216 | -27.6% | 0.01% | -58.8% |
| ITI | Sell | ITERIS INC NEW | $67,000 | -33.0% | 16,754 | -11.5% | 0.01% | -50.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $67,000 | -15.2% | 12,565 | -25.9% | 0.01% | -33.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $66,000 | -4.3% | 16,755 | -0.7% | 0.01% | -25.0% |
| OCUP | Sell | OCUPHIRE PHARMA INC | $69,000 | -38.4% | 18,450 | -15.1% | 0.01% | -53.8% |
| OESX | Sell | ORION ENERGY SYS INC | $64,000 | -9.9% | 17,627 | -2.8% | 0.01% | -33.3% |
| TLMD | Sell | SOC TELEMED INC | $58,000 | -72.4% | 45,492 | -51.0% | 0.01% | -80.0% |
| PHX | Sell | PHX MINERALS INCcl a | $56,000 | -56.6% | 25,812 | -38.6% | 0.01% | -66.7% |
| MNOV | Sell | MEDICINOVA INC | $51,000 | -32.0% | 18,988 | -4.1% | 0.01% | -44.4% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $43,000 | -28.3% | 19,402 | -3.7% | 0.00% | -42.9% |
| EVGN | Sell | EVOGENE LTD | $42,000 | -41.7% | 25,826 | -5.7% | 0.00% | -55.6% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $43,000 | -76.9% | 20,466 | -55.1% | 0.00% | -81.8% |
| MBRX | Sell | MOLECULIN BIOTECH INC | $41,000 | -41.4% | 22,013 | -6.3% | 0.00% | -50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $41,000 | -77.2% | 12,051 | -75.6% | 0.00% | -81.8% |
| IMRA | Sell | IMARA INC | $41,000 | -45.3% | 18,253 | -0.9% | 0.00% | -55.6% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $31,000 | -79.7% | 13,904 | -68.9% | 0.00% | -83.3% |
| RESN | Sell | RESONANT INC | $31,000 | -35.4% | 18,244 | -7.5% | 0.00% | -50.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $21,000 | -60.4% | 16,681 | -29.6% | 0.00% | -66.7% |
| GORO | Sell | GOLD RESOURCE CORP | $22,000 | -15.4% | 13,847 | -17.9% | 0.00% | -33.3% |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $21,000 | -69.1% | 29,492 | -29.2% | 0.00% | -75.0% |
| ASPU | Sell | ASPEN GROUP INC | $26,000 | -58.1% | 11,062 | -0.2% | 0.00% | -71.4% |
| QUMU | Exit | QUMU CORP | $0 | – | -11,525 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -10,548 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -14,186 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,168 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -13,234 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -16,069 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -25,546 | -100.0% | -0.01% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -37,864 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -10,845 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -12,454 | -100.0% | -0.01% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,960 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,869 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -13,315 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -78,229 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -12,317 | -100.0% | -0.01% | – |
| TREC | Exit | TRECORA RES | $0 | – | -10,533 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -12,555 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -11,806 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,850 | -100.0% | -0.01% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -12,756 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -14,119 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -11,011 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,046 | -100.0% | -0.02% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -63,972 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -12,130 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,036 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -11,515 | -100.0% | -0.02% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -10,371 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -36,924 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -23,958 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,190 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,356 | -100.0% | -0.02% | – |
| Exit | N-ABLE INC | $0 | – | -15,949 | -100.0% | -0.02% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,122 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,106 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -9,478 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -9,421 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -4,095 | -100.0% | -0.02% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -71,232 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -34,278 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -867 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,808 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,594 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,715 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,517 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -383 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,694 | -100.0% | -0.03% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -14,101 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,989 | -100.0% | -0.03% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,751 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,497 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -17,695 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,644 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,994 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -24,230 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -14,715 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,001 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,510 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -36,984 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,523 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -555 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -11,216 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,769 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,439 | -100.0% | -0.03% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,630 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -13,041 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -70,621 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,166 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,091 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,098 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,885 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,822 | -100.0% | -0.03% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -2,897 | -100.0% | -0.03% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -14,160 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,277 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,890 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,680 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -17,443 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,150 | -100.0% | -0.04% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -26,576 | -100.0% | -0.04% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -27,460 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,276 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,450 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,731 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,345 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,684 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -18,281 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,414 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,627 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,897 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,616 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,885 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,333 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -32,299 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,745 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,560 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -8,103 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -152 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -25,098 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,645 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,046 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,564 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -815 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,221 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,642 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,776 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -615 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -17,778 | -100.0% | -0.05% | – |
| VERI | Exit | VERITONE INC | $0 | – | -16,230 | -100.0% | -0.05% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -27,939 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,230 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -105,549 | -100.0% | -0.05% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -140,789 | -100.0% | -0.05% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -14,992 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,498 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -62,160 | -100.0% | -0.05% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -27,363 | -100.0% | -0.05% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -23,876 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,095 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -31,554 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,859 | -100.0% | -0.05% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,077 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -29,556 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,477 | -100.0% | -0.05% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8,624 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -6,839 | -100.0% | -0.05% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -63,919 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,441 | -100.0% | -0.05% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,529 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,859 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -35,144 | -100.0% | -0.06% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,462 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,360 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,135 | -100.0% | -0.06% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,518 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,225 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,465 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,557 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,409 | -100.0% | -0.06% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -23,295 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -19,687 | -100.0% | -0.06% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,961 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,276 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -313 | -100.0% | -0.06% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,937 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,706 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,676 | -100.0% | -0.06% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -85,148 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,177 | -100.0% | -0.06% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -30,358 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,163 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,528 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,891 | -100.0% | -0.06% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -16,289 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -25,319 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,609 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -52,251 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -36,112 | -100.0% | -0.07% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -11,096 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,118 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,803 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,757 | -100.0% | -0.07% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,479 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,337 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -38,023 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,117 | -100.0% | -0.07% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -103,719 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,280 | -100.0% | -0.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,328 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,786 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,482 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,066 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,756 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -9,152 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,268 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,005 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,468 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,733 | -100.0% | -0.08% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -25,363 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,241 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,835 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,148 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,868 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,475 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -19,818 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,666 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,991 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,519 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,681 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,358 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,986 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,104 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -28,944 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,196 | -100.0% | -0.08% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -41,989 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -38,165 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -2,549 | -100.0% | -0.09% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -43,529 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -17,520 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,125 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,545 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,812 | -100.0% | -0.09% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -17,378 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -28,972 | -100.0% | -0.10% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -14,140 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,226 | -100.0% | -0.10% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,516 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,556 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,910 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,563 | -100.0% | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -113,835 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,337 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,602 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -3,924 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -35,849 | -100.0% | -0.11% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -40,663 | -100.0% | -0.11% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -27,815 | -100.0% | -0.11% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -15,093 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,260 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,960 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,858 | -100.0% | -0.11% | – |
| XP | Exit | XP INCcl a | $0 | – | -23,423 | -100.0% | -0.11% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -28,473 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,187 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -19,729 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,026 | -100.0% | -0.12% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -27,284 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,302 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,341 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,574 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -21,736 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,968 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -47,565 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,579 | -100.0% | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -18,969 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,293 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,229 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,794 | -100.0% | -0.13% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -213,893 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,623 | -100.0% | -0.13% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,070 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,319 | -100.0% | -0.14% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -13,584 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15,159 | -100.0% | -0.14% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -113,340 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,765 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,086 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -15,214 | -100.0% | -0.15% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -37,505 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,609 | -100.0% | -0.15% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -25,566 | -100.0% | -0.15% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -39,349 | -100.0% | -0.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -33,604 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,749 | -100.0% | -0.16% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -39,034 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,077 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,742 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,500 | -100.0% | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -25,849 | -100.0% | -0.17% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,464 | -100.0% | -0.18% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -40,106 | -100.0% | -0.18% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -70,810 | -100.0% | -0.18% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -66,934 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,154 | -100.0% | -0.18% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -84,572 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -52,625 | -100.0% | -0.19% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,483 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,144 | -100.0% | -0.19% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,402 | -100.0% | -0.19% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -38,294 | -100.0% | -0.19% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,200 | -100.0% | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,113 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,260 | -100.0% | -0.20% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -41,378 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -42,162 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,026 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,903 | -100.0% | -0.22% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,109 | -100.0% | -0.24% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -27,973 | -100.0% | -0.24% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -116,146 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -45,363 | -100.0% | -0.25% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -40,703 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,859 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,060 | -100.0% | -0.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,142 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,033 | -100.0% | -0.29% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -32,993 | -100.0% | -0.30% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,028 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,563 | -100.0% | -0.43% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -18,460 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,766 | -100.0% | -0.46% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -95,304 | -100.0% | -0.50% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -48,064 | -100.0% | -0.52% | – |
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 | 2024-05-15 |
| 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.