$1.19 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 114.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | New | PATTERSON-UTI ENERGY INC | $6,432,000 | – | 415,529 | +100.0% | 0.54% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,405,000 | +77.1% | 23,474 | +90.9% | 0.54% | +67.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,381,000 | +27.5% | 180,706 | +17.5% | 0.54% | +20.8% |
| MMM | New | 3M CO | $6,391,000 | – | 42,924 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $6,298,000 | – | 76,761 | +100.0% | 0.53% | – |
| TWLO | Buy | TWILIO INCcl a | $6,307,000 | +9.6% | 38,270 | +75.1% | 0.53% | +3.5% |
| CSGP | Buy | COSTAR GROUP INC | $6,285,000 | +9.9% | 94,361 | +30.4% | 0.53% | +3.9% |
| TTD | Buy | THE TRADE DESK INC | $6,284,000 | +11.5% | 90,744 | +47.5% | 0.53% | +5.2% |
| ABT | Buy | ABBOTT LABS | $6,245,000 | +688.5% | 52,759 | +837.6% | 0.52% | +647.1% |
| XYL | Buy | XYLEM INC | $6,219,000 | +23.3% | 72,940 | +73.4% | 0.52% | +16.6% |
| GILD | New | GILEAD SCIENCES INC | $6,210,000 | – | 104,463 | +100.0% | 0.52% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,181,000 | +132.0% | 363,190 | +188.9% | 0.52% | +119.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,121,000 | +1167.3% | 110,661 | +561.4% | 0.51% | +1093.0% |
| AME | Buy | AMETEK INC | $6,065,000 | +4.2% | 45,538 | +15.0% | 0.51% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,064,000 | +616.8% | 24,293 | +910.9% | 0.51% | +577.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,996,000 | – | 10,152 | +100.0% | 0.50% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,919,000 | +34.4% | 32,390 | +15.0% | 0.50% | +27.2% |
| ANET | Buy | ARISTA NETWORKS INC | $5,914,000 | +1.5% | 42,553 | +5.0% | 0.50% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,891,000 | +210.1% | 2,118 | +222.9% | 0.49% | +194.0% |
| DOCU | New | DOCUSIGN INC | $5,682,000 | – | 53,042 | +100.0% | 0.48% | – |
| HUN | Buy | HUNTSMAN CORP | $5,599,000 | +302.2% | 149,261 | +274.1% | 0.47% | +281.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,526,000 | +104.1% | 41,464 | +137.7% | 0.46% | +92.9% |
| ROKU | New | ROKU INC | $5,474,000 | – | 43,699 | +100.0% | 0.46% | – |
| HP | New | HELMERICH & PAYNE INC | $5,482,000 | – | 128,141 | +100.0% | 0.46% | – |
| TSLA | Buy | TESLA INC | $5,384,000 | +154.1% | 4,996 | +149.2% | 0.45% | +139.9% |
| BLK | New | BLACKROCK INC | $5,346,000 | – | 6,996 | +100.0% | 0.45% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,212,000 | – | 71,002 | +100.0% | 0.44% | – |
| FTV | Buy | FORTIVE CORP | $5,197,000 | +424.9% | 85,297 | +557.0% | 0.44% | +394.3% |
| SFIX | Buy | STITCH FIX INC | $5,118,000 | +10.3% | 508,287 | +107.2% | 0.43% | +4.4% |
| LOGI | Buy | LOGITECH INTL S A | $4,796,000 | +38.2% | 65,005 | +54.5% | 0.40% | +30.5% |
| PPL | Buy | PPL CORP | $4,798,000 | +37.2% | 167,996 | +44.4% | 0.40% | +29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,725,000 | -11.1% | 15,663 | +6.0% | 0.40% | -15.9% |
| WK | Buy | WORKIVA INC | $4,720,000 | +60.3% | 39,998 | +77.2% | 0.40% | +51.3% |
| GNTX | New | GENTEX CORP | $4,624,000 | – | 158,510 | +100.0% | 0.39% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,542,000 | +18.8% | 686,036 | +14.0% | 0.38% | +12.4% |
| ADSK | New | AUTODESK INC | $4,469,000 | – | 20,851 | +100.0% | 0.37% | – |
| CARG | New | CARGURUS INC | $4,410,000 | – | 103,853 | +100.0% | 0.37% | – |
| EBAY | Buy | EBAY INC. | $4,406,000 | -3.7% | 76,954 | +11.8% | 0.37% | -9.1% |
| CME | Buy | CME GROUP INC | $4,316,000 | +434.8% | 18,145 | +413.7% | 0.36% | +402.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,247,000 | +363.6% | 38,840 | +510.3% | 0.36% | +339.5% |
| CSX | New | CSX CORP | $4,190,000 | – | 111,883 | +100.0% | 0.35% | – |
| SNPS | Buy | SYNOPSYS INC | $4,139,000 | +7.8% | 12,418 | +19.2% | 0.35% | +2.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,115,000 | – | 65,553 | +100.0% | 0.34% | – |
| CLR | Buy | CONTINENTAL RES INC | $4,084,000 | +120.6% | 66,598 | +61.1% | 0.34% | +108.5% |
| EVBG | Buy | EVERBRIDGE INC | $4,053,000 | +317.0% | 92,878 | +543.5% | 0.34% | +295.3% |
| BG | Buy | BUNGE LIMITED | $4,037,000 | +47.8% | 36,432 | +24.5% | 0.34% | +39.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,026,000 | +1190.4% | 34,345 | +1926.3% | 0.34% | +1103.6% |
| MAT | Buy | MATTEL INC | $3,995,000 | +245.0% | 179,862 | +234.7% | 0.34% | +225.2% |
| NEWR | Buy | NEW RELIC INC | $3,914,000 | -32.1% | 58,530 | +11.7% | 0.33% | -35.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,809,000 | – | 12,752 | +100.0% | 0.32% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,719,000 | +136.0% | 16,343 | +155.6% | 0.31% | +122.9% |
| MDU | Buy | MDU RES GROUP INC | $3,697,000 | +15.7% | 138,727 | +33.9% | 0.31% | +9.5% |
| VRM | Buy | VROOM INC | $3,647,000 | -8.0% | 1,371,221 | +273.2% | 0.31% | -12.8% |
| ZTS | New | ZOETIS INCcl a | $3,586,000 | – | 19,013 | +100.0% | 0.30% | – |
| OGE | New | OGE ENERGY CORP | $3,559,000 | – | 87,276 | +100.0% | 0.30% | – |
| QRVO | Buy | QORVO INC | $3,552,000 | +43.4% | 28,622 | +80.7% | 0.30% | +35.5% |
| BAND | New | BANDWIDTH INC | $3,546,000 | – | 109,463 | +100.0% | 0.30% | – |
| DDOG | Buy | DATADOG INC | $3,496,000 | +82.2% | 23,081 | +114.2% | 0.29% | +72.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,467,000 | +1051.8% | 5,569 | +931.3% | 0.29% | +974.1% |
| CALM | Buy | CAL MAINE FOODS INC | $3,435,000 | +147.8% | 62,212 | +66.0% | 0.29% | +134.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,388,000 | +54.8% | 97,334 | +106.3% | 0.28% | +46.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,365,000 | – | 7,386 | +100.0% | 0.28% | – |
| ZS | Buy | ZSCALER INC | $3,281,000 | +153.8% | 13,597 | +238.0% | 0.28% | +139.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,283,000 | +20.9% | 31,821 | +57.4% | 0.28% | +14.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,260,000 | +14.5% | 50,511 | +52.0% | 0.27% | +8.3% |
| NDAQ | New | NASDAQ INC | $3,225,000 | – | 18,097 | +100.0% | 0.27% | – |
| RDFN | Buy | REDFIN CORP | $3,197,000 | +106.5% | 177,244 | +339.5% | 0.27% | +95.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,178,000 | +128.3% | 25,805 | +165.0% | 0.27% | +116.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,164,000 | +42.0% | 160,133 | +79.9% | 0.26% | +34.5% |
| MASI | Buy | MASIMO CORP | $3,157,000 | +1027.5% | 21,694 | +2171.6% | 0.26% | +956.0% |
| WAB | Buy | WABTEC | $3,138,000 | +526.3% | 32,627 | +500.4% | 0.26% | +497.7% |
| HSIC | Buy | HENRY SCHEIN INC | $3,112,000 | +406.0% | 35,697 | +350.2% | 0.26% | +374.5% |
| TJX | Buy | TJX COS INC NEW | $3,079,000 | +874.4% | 50,824 | +1122.0% | 0.26% | +821.4% |
| MDB | Buy | MONGODB INCcl a | $3,057,000 | +22.6% | 6,891 | +46.3% | 0.26% | +15.8% |
| ATC | Buy | ATOTECH LTD | $3,054,000 | +144.7% | 139,128 | +184.6% | 0.26% | +130.6% |
| LXU | Buy | LSB INDS INC | $2,996,000 | +1225.7% | 137,200 | +571.1% | 0.25% | +1155.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,960,000 | – | 60,048 | +100.0% | 0.25% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,944,000 | – | 104,417 | +100.0% | 0.25% | – |
| CVS | Buy | CVS HEALTH CORP | $2,949,000 | +10.6% | 29,136 | +12.7% | 0.25% | +4.7% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,950,000 | – | 319,271 | +100.0% | 0.25% | – |
| NTR | Buy | NUTRIEN LTD | $2,901,000 | +74.7% | 27,897 | +26.3% | 0.24% | +65.3% |
| FSLY | New | FASTLY INCcl a | $2,866,000 | – | 164,923 | +100.0% | 0.24% | – |
| X | New | UNITED STATES STL CORP NEW | $2,804,000 | – | 74,308 | +100.0% | 0.24% | – |
| KMT | Buy | KENNAMETAL INC | $2,787,000 | +73.5% | 97,429 | +117.8% | 0.23% | +64.1% |
| CFX | New | COLFAX CORP | $2,752,000 | – | 69,165 | +100.0% | 0.23% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,747,000 | +5.3% | 36,563 | +22.1% | 0.23% | -0.4% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,725,000 | – | 39,013 | +100.0% | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,683,000 | – | 16,314 | +100.0% | 0.22% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,672,000 | – | 133,285 | +100.0% | 0.22% | – |
| UPWK | New | UPWORK INC | $2,658,000 | – | 114,387 | +100.0% | 0.22% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,641,000 | +140.5% | 59,858 | +177.2% | 0.22% | +127.8% |
| FL | New | FOOT LOCKER INC | $2,632,000 | – | 88,741 | +100.0% | 0.22% | – |
| TRMB | New | TRIMBLE INC | $2,620,000 | – | 36,312 | +100.0% | 0.22% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,614,000 | +29.5% | 34,654 | +17.2% | 0.22% | +22.3% |
| TWOU | Buy | 2U INC | $2,606,000 | +120.1% | 196,231 | +232.6% | 0.22% | +107.6% |
| APPN | Buy | APPIAN CORPcl a | $2,574,000 | -2.3% | 42,328 | +4.8% | 0.22% | -7.7% |
| ZUO | Buy | ZUORA INC | $2,575,000 | +343.2% | 171,920 | +453.1% | 0.22% | +323.5% |
| SNA | Buy | SNAP ON INC | $2,530,000 | +15.9% | 12,313 | +21.5% | 0.21% | +9.8% |
| MP | Buy | MP MATERIALS CORP | $2,527,000 | +32.2% | 44,071 | +4.7% | 0.21% | +25.4% |
| DKNG | Buy | DRAFTKINGS INC | $2,524,000 | +76.8% | 129,647 | +149.3% | 0.21% | +66.1% |
| PNR | New | PENTAIR PLC | $2,513,000 | – | 46,362 | +100.0% | 0.21% | – |
| HOLX | Buy | HOLOGIC INC | $2,470,000 | +279.4% | 32,154 | +277.9% | 0.21% | +256.9% |
| MSCI | New | MSCI INC | $2,474,000 | – | 4,919 | +100.0% | 0.21% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,458,000 | -5.9% | 70,642 | +11.3% | 0.21% | -10.8% |
| TROW | New | PRICE T ROWE GROUP INC | $2,431,000 | – | 16,081 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $2,408,000 | – | 10,056 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $2,399,000 | – | 34,140 | +100.0% | 0.20% | – |
| GLNG | New | GOLAR LNG LTD | $2,378,000 | – | 95,967 | +100.0% | 0.20% | – |
| INFN | Buy | INFINERA CORP | $2,366,000 | +30.4% | 272,877 | +44.1% | 0.20% | +23.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,347,000 | +63.0% | 79,522 | +92.7% | 0.20% | +53.9% |
| NTRA | New | NATERA INC | $2,337,000 | – | 57,440 | +100.0% | 0.20% | – |
| BRKS | Buy | AZENTA INC | $2,345,000 | +97.2% | 28,288 | +145.2% | 0.20% | +86.7% |
| VNE | Buy | VEONEER INC | $2,344,000 | +681.3% | 63,426 | +650.4% | 0.20% | +625.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,322,000 | – | 32,340 | +100.0% | 0.20% | – |
| OKTA | New | OKTA INCcl a | $2,319,000 | – | 15,363 | +100.0% | 0.19% | – |
| New | CORE & MAIN INCcl a | $2,280,000 | – | 94,274 | +100.0% | 0.19% | – | |
| RES | Buy | RPC INC | $2,273,000 | +1269.3% | 213,003 | +481.9% | 0.19% | +1166.7% |
| OLO | Buy | OLO INCcl a | $2,254,000 | -19.2% | 170,124 | +26.9% | 0.19% | -23.5% |
| IT | New | GARTNER INC | $2,232,000 | – | 7,502 | +100.0% | 0.19% | – |
| AGR | New | AVANGRID INC | $2,229,000 | – | 47,685 | +100.0% | 0.19% | – |
| ABNB | Buy | AIRBNB INC | $2,219,000 | +399.8% | 12,922 | +384.9% | 0.19% | +376.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,223,000 | +56.9% | 3,246 | +61.7% | 0.19% | +47.6% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,216,000 | +439.2% | 30,475 | +336.9% | 0.19% | +416.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,221,000 | +231.0% | 29,899 | +376.6% | 0.19% | +215.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,207,000 | +450.4% | 38,897 | +180.9% | 0.18% | +413.9% |
| DTM | New | DT MIDSTREAM INC | $2,193,000 | – | 40,418 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $2,180,000 | – | 40,832 | +100.0% | 0.18% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,184,000 | +114.3% | 226,290 | +53.0% | 0.18% | +103.3% |
| MAS | Buy | MASCO CORP | $2,180,000 | -20.2% | 42,752 | +9.9% | 0.18% | -24.4% |
| SYNA | Buy | SYNAPTICS INC | $2,173,000 | +0.6% | 10,893 | +46.0% | 0.18% | -4.7% |
| CE | New | CELANESE CORP DEL | $2,131,000 | – | 14,915 | +100.0% | 0.18% | – |
| LPX | New | LOUISIANA PAC CORP | $2,137,000 | – | 34,403 | +100.0% | 0.18% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,135,000 | – | 29,375 | +100.0% | 0.18% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,130,000 | +2.2% | 33,153 | +6.6% | 0.18% | -3.8% |
| CDE | Buy | COEUR MNG INC | $2,114,000 | +73.4% | 474,999 | +96.3% | 0.18% | +63.9% |
| ICL | Buy | ICL GROUP LTD | $2,089,000 | +395.0% | 173,107 | +296.3% | 0.18% | +373.0% |
| WDC | New | WESTERN DIGITAL CORP. | $2,082,000 | – | 41,934 | +100.0% | 0.17% | – |
| PRFT | Buy | PERFICIENT INC | $2,079,000 | +14.5% | 18,884 | +34.4% | 0.17% | +8.1% |
| IR | Buy | INGERSOLL RAND INC | $2,062,000 | +278.3% | 40,957 | +365.1% | 0.17% | +260.4% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,061,000 | +178.5% | 15,619 | +28.9% | 0.17% | +162.1% |
| KOD | New | KODIAK SCIENCES INC | $2,069,000 | – | 267,985 | +100.0% | 0.17% | – |
| JBL | New | JABIL INC | $1,990,000 | – | 32,236 | +100.0% | 0.17% | – |
| EFX | New | EQUIFAX INC | $1,985,000 | – | 8,370 | +100.0% | 0.17% | – |
| AVTR | New | AVANTOR INC | $1,964,000 | – | 58,075 | +100.0% | 0.16% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,953,000 | +25.1% | 24,443 | +50.4% | 0.16% | +18.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,959,000 | +414.2% | 12,362 | +441.2% | 0.16% | +382.4% |
| RHI | Buy | ROBERT HALF INTL INC | $1,960,000 | +8.6% | 17,164 | +6.1% | 0.16% | +2.5% |
| BGS | Buy | B & G FOODS INC NEW | $1,945,000 | -9.2% | 72,078 | +3.4% | 0.16% | -14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,944,000 | +163.4% | 10,396 | +130.6% | 0.16% | +150.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,928,000 | +33.8% | 103,808 | +28.2% | 0.16% | +26.6% |
| AMAT | New | APPLIED MATLS INC | $1,927,000 | – | 14,617 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC | $1,920,000 | – | 11,003 | +100.0% | 0.16% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,926,000 | +65.7% | 11,147 | +125.1% | 0.16% | +56.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,894,000 | +358.6% | 28,254 | +398.6% | 0.16% | +329.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,878,000 | +521.9% | 74,783 | +627.8% | 0.16% | +481.5% |
| ITRI | Buy | ITRON INC | $1,866,000 | +0.5% | 35,415 | +30.7% | 0.16% | -5.5% |
| LPSN | Buy | LIVEPERSON INC | $1,858,000 | +611.9% | 76,075 | +940.7% | 0.16% | +578.3% |
| GM | New | GENERAL MTRS CO | $1,855,000 | – | 42,414 | +100.0% | 0.16% | – |
| CNXC | Buy | CONCENTRIX CORP | $1,851,000 | +113.7% | 11,112 | +129.3% | 0.16% | +101.3% |
| PPG | New | PPG INDS INC | $1,848,000 | – | 14,098 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,834,000 | – | 7,603 | +100.0% | 0.15% | – |
| New | ALGOMA STL GROUP INC | $1,835,000 | – | 163,112 | +100.0% | 0.15% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,831,000 | – | 82,678 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $1,821,000 | – | 15,978 | +100.0% | 0.15% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,823,000 | +97.9% | 24,047 | +122.9% | 0.15% | +86.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,808,000 | – | 11,447 | +100.0% | 0.15% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,787,000 | +101.5% | 424,449 | +189.1% | 0.15% | +89.9% |
| KR | New | KROGER CO | $1,774,000 | – | 30,923 | +100.0% | 0.15% | – |
| BOH | Buy | BANK HAWAII CORP | $1,773,000 | +2.5% | 21,132 | +2.4% | 0.15% | -2.6% |
| DPZ | New | DOMINOS PIZZA INC | $1,779,000 | – | 4,371 | +100.0% | 0.15% | – |
| CRNC | New | CERENCE INC | $1,761,000 | – | 48,793 | +100.0% | 0.15% | – |
| ALE | Buy | ALLETE INC | $1,751,000 | +36.8% | 26,145 | +35.5% | 0.15% | +30.1% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $1,739,000 | +445.1% | 44,834 | +466.4% | 0.15% | +421.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,735,000 | – | 3,180 | +100.0% | 0.14% | – |
| NEO | New | NEOGENOMICS INC | $1,733,000 | – | 142,665 | +100.0% | 0.14% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,704,000 | – | 51,179 | +100.0% | 0.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,707,000 | – | 12,613 | +100.0% | 0.14% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,692,000 | +181.1% | 25,881 | +193.5% | 0.14% | +167.9% |
| Buy | ARCHAEA ENERGY INC | $1,699,000 | +111.8% | 77,477 | +76.7% | 0.14% | +100.0% | |
| AA | New | ALCOA CORP | $1,690,000 | – | 18,776 | +100.0% | 0.14% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,672,000 | – | 42,487 | +100.0% | 0.14% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,666,000 | +37.5% | 22,386 | +19.8% | 0.14% | +30.8% |
| YETI | Buy | YETI HLDGS INC | $1,671,000 | -26.5% | 27,857 | +1.6% | 0.14% | -30.3% |
| IS | Buy | IRONSOURCE LTD | $1,658,000 | -34.5% | 345,430 | +5.7% | 0.14% | -37.9% |
| PJT | New | PJT PARTNERS INC | $1,657,000 | – | 26,247 | +100.0% | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,664,000 | – | 9,074 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,640,000 | +394.0% | 4,862 | +507.8% | 0.14% | +372.4% |
| HAS | Buy | HASBRO INC | $1,618,000 | +164.4% | 19,746 | +228.4% | 0.14% | +151.9% |
| XRAY | New | DENTSPLY SIRONA INC | $1,616,000 | – | 32,829 | +100.0% | 0.14% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,598,000 | +122.6% | 108,075 | +174.1% | 0.13% | +109.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,605,000 | – | 6,151 | +100.0% | 0.13% | – |
| DAC | Buy | DANAOS CORPORATION | $1,592,000 | +118.1% | 15,517 | +58.6% | 0.13% | +104.6% |
| IDA | Buy | IDACORP INC | $1,582,000 | +11.6% | 13,715 | +9.6% | 0.13% | +5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,585,000 | +33.4% | 14,420 | +21.9% | 0.13% | +26.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,592,000 | +11.6% | 17,101 | +33.0% | 0.13% | +5.6% |
| BBY | Buy | BEST BUY INC | $1,586,000 | +54.3% | 17,450 | +72.5% | 0.13% | +46.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,588,000 | -29.2% | 14,464 | +11.1% | 0.13% | -33.2% |
| W | New | WAYFAIR INCcl a | $1,579,000 | – | 14,250 | +100.0% | 0.13% | – |
| TRGP | Buy | TARGA RES CORP | $1,579,000 | +66.9% | 20,928 | +15.5% | 0.13% | +57.1% |
| SCCO | New | SOUTHERN COPPER CORP | $1,572,000 | – | 20,717 | +100.0% | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,568,000 | – | 45,589 | +100.0% | 0.13% | – |
| BSY | Buy | BENTLEY SYS INC | $1,562,000 | +8.2% | 35,346 | +18.3% | 0.13% | +2.3% |
| BLUE | New | BLUEBIRD BIO INC | $1,556,000 | – | 320,922 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $1,538,000 | – | 8,710 | +100.0% | 0.13% | – |
| CVI | Buy | CVR ENERGY INC | $1,540,000 | +64.2% | 60,312 | +8.1% | 0.13% | +55.4% |
| WW | New | WW INTL INC | $1,530,000 | – | 149,524 | +100.0% | 0.13% | – |
| OLN | Buy | OLIN CORP | $1,512,000 | +54.0% | 28,913 | +69.3% | 0.13% | +46.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,517,000 | – | 25,980 | +100.0% | 0.13% | – |
| IEX | Buy | IDEX CORP | $1,513,000 | +16.9% | 7,890 | +44.1% | 0.13% | +10.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,491,000 | – | 20,422 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,488,000 | – | 10,643 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,497,000 | – | 30,890 | +100.0% | 0.12% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,476,000 | +19.7% | 34,353 | +42.6% | 0.12% | +13.8% |
| FLR | New | FLUOR CORP NEW | $1,461,000 | – | 50,934 | +100.0% | 0.12% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,448,000 | +71.2% | 111,224 | +80.7% | 0.12% | +61.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,430,000 | +508.5% | 15,842 | +356.5% | 0.12% | +471.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,433,000 | +382.5% | 141,198 | +693.8% | 0.12% | +361.5% |
| ITT | New | ITT INC | $1,418,000 | – | 18,854 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $1,423,000 | – | 15,174 | +100.0% | 0.12% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,423,000 | +162.5% | 58,003 | +103.4% | 0.12% | +147.9% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,414,000 | – | 47,622 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,412,000 | – | 6,344 | +100.0% | 0.12% | – |
| CB | Buy | CHUBB LIMITED | $1,400,000 | +533.5% | 6,545 | +472.6% | 0.12% | +485.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,396,000 | +79.2% | 50,067 | +75.6% | 0.12% | +69.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,399,000 | – | 76,651 | +100.0% | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $1,392,000 | – | 19,255 | +100.0% | 0.12% | – |
| EGHT | Buy | 8X8 INC NEW | $1,379,000 | -10.7% | 109,521 | +18.8% | 0.12% | -15.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,381,000 | -9.6% | 55,014 | +1.5% | 0.12% | -14.1% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,382,000 | – | 30,232 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INC | $1,378,000 | – | 23,380 | +100.0% | 0.12% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,377,000 | +29.1% | 96,632 | +59.7% | 0.12% | +21.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,375,000 | +222.8% | 64,225 | +229.0% | 0.12% | +202.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,357,000 | +479.9% | 18,659 | +592.6% | 0.11% | +442.9% |
| PRI | Buy | PRIMERICA INC | $1,351,000 | +49.8% | 9,872 | +67.7% | 0.11% | +41.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,326,000 | +19.2% | 48,762 | +24.8% | 0.11% | +12.1% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,309,000 | – | 44,629 | +100.0% | 0.11% | – |
| VFC | New | V F CORP | $1,299,000 | – | 22,851 | +100.0% | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,298,000 | – | 21,296 | +100.0% | 0.11% | – |
| BL | New | BLACKLINE INC | $1,297,000 | – | 17,719 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,293,000 | – | 9,487 | +100.0% | 0.11% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,278,000 | +105.1% | 55,594 | +122.4% | 0.11% | +94.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,277,000 | – | 6,169 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $1,273,000 | – | 18,631 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC | $1,266,000 | +22.6% | 12,486 | +25.4% | 0.11% | +15.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,260,000 | – | 155,023 | +100.0% | 0.11% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,262,000 | +317.9% | 109,225 | +266.9% | 0.11% | +292.6% |
| Buy | KINETIK HOLDINGS INC | $1,249,000 | +162.9% | 19,213 | +147.7% | 0.10% | +150.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,251,000 | – | 27,206 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $1,236,000 | – | 8,319 | +100.0% | 0.10% | – |
| NEOG | Buy | NEOGEN CORP | $1,242,000 | +93.2% | 40,265 | +184.5% | 0.10% | +82.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,246,000 | – | 19,952 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $1,242,000 | – | 9,135 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $1,233,000 | – | 7,064 | +100.0% | 0.10% | – |
| QGEN | Buy | QIAGEN NV | $1,233,000 | +55.9% | 25,172 | +76.8% | 0.10% | +47.1% |
| EQT | New | EQT CORP | $1,227,000 | – | 35,644 | +100.0% | 0.10% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,232,000 | – | 46,996 | +100.0% | 0.10% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,224,000 | – | 46,916 | +100.0% | 0.10% | – |
| RAD | Buy | RITE AID CORP | $1,218,000 | +10.8% | 139,184 | +86.1% | 0.10% | +5.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,221,000 | +111.2% | 11,081 | +121.5% | 0.10% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $1,207,000 | +16.3% | 55,890 | +132.2% | 0.10% | +9.8% |
| FDX | New | FEDEX CORP | $1,193,000 | – | 5,154 | +100.0% | 0.10% | – |
| DNUT | New | KRISPY KREME INC | $1,182,000 | – | 79,624 | +100.0% | 0.10% | – |
| AVLR | Buy | AVALARA INC | $1,180,000 | +78.8% | 11,861 | +131.9% | 0.10% | +70.7% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,187,000 | +413.9% | 133,989 | +507.7% | 0.10% | +395.0% |
| HD | New | HOME DEPOT INC | $1,168,000 | – | 3,902 | +100.0% | 0.10% | – |
| MHK | Buy | MOHAWK INDS INC | $1,146,000 | +304.9% | 9,227 | +494.1% | 0.10% | +284.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,151,000 | – | 16,442 | +100.0% | 0.10% | – |
| SFL | Buy | SFL CORPORATION LTD | $1,151,000 | +54.1% | 113,106 | +23.4% | 0.10% | +45.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,135,000 | – | 16,610 | +100.0% | 0.10% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,138,000 | +196.4% | 116,768 | +334.6% | 0.10% | +179.4% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,139,000 | +71.3% | 18,036 | +60.9% | 0.10% | +61.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,130,000 | – | 60,572 | +100.0% | 0.10% | – |
| OGS | Buy | ONE GAS INC | $1,130,000 | +14.0% | 12,804 | +0.3% | 0.10% | +8.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,117,000 | +171.8% | 102,748 | +142.2% | 0.09% | +161.1% |
| DCI | Buy | DONALDSON INC | $1,115,000 | +121.7% | 21,464 | +153.1% | 0.09% | +106.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,113,000 | +6.0% | 11,872 | +21.2% | 0.09% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,094,000 | +224.6% | 44,460 | +379.7% | 0.09% | +206.7% |
| CYTK | Buy | CYTOKINETICS INC | $1,102,000 | -10.3% | 29,933 | +11.1% | 0.09% | -15.6% |
| INTU | Buy | INTUIT | $1,100,000 | -17.3% | 2,287 | +10.6% | 0.09% | -22.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,092,000 | – | 23,804 | +100.0% | 0.09% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,080,000 | – | 8,243 | +100.0% | 0.09% | – |
| WIX | Buy | WIX COM LTD | $1,080,000 | -0.6% | 10,335 | +50.1% | 0.09% | -6.2% |
| GRWG | Buy | GROWGENERATION CORP | $1,078,000 | -6.4% | 117,041 | +32.6% | 0.09% | -11.8% |
| EHTH | Buy | EHEALTH INC | $1,071,000 | +35.1% | 86,274 | +177.6% | 0.09% | +28.6% |
| CVBF | Buy | CVB FINL CORP | $1,058,000 | +10.6% | 45,605 | +2.0% | 0.09% | +4.7% |
| AOS | New | SMITH A O CORP | $1,061,000 | – | 16,605 | +100.0% | 0.09% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,050,000 | -13.7% | 38,203 | +13.8% | 0.09% | -18.5% |
| CVAC | New | CUREVAC N V | $1,039,000 | – | 52,996 | +100.0% | 0.09% | – |
| ENS | Buy | ENERSYS | $1,044,000 | +6.9% | 13,998 | +13.3% | 0.09% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,039,000 | +27.8% | 35,350 | +52.8% | 0.09% | +20.8% |
| HCAT | Buy | HEALTH CATALYST INC | $1,044,000 | -18.2% | 39,958 | +24.0% | 0.09% | -23.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,033,000 | – | 42,012 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,027,000 | – | 142,885 | +100.0% | 0.09% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,026,000 | – | 27,573 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP | $1,001,000 | – | 25,381 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $996,000 | – | 4,270 | +100.0% | 0.08% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $994,000 | +6.0% | 19,544 | +28.5% | 0.08% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $980,000 | +10.1% | 72,569 | +15.4% | 0.08% | +3.8% |
| D | New | DOMINION ENERGY INC | $975,000 | – | 11,476 | +100.0% | 0.08% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $980,000 | – | 23,057 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $978,000 | – | 3,331 | +100.0% | 0.08% | – |
| GHC | Buy | GRAHAM HLDGS CO | $972,000 | +30.8% | 1,589 | +34.8% | 0.08% | +22.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $949,000 | – | 104,183 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $953,000 | – | 18,997 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $960,000 | – | 3,272 | +100.0% | 0.08% | – |
| AYI | Buy | ACUITY BRANDS INC | $950,000 | +21.0% | 5,016 | +35.2% | 0.08% | +14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $958,000 | +14.5% | 13,803 | +19.2% | 0.08% | +8.1% |
| SNV | New | SYNOVUS FINL CORP | $953,000 | – | 19,459 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $945,000 | – | 5,142 | +100.0% | 0.08% | – |
| ALLK | Buy | ALLAKOS INC | $941,000 | -24.3% | 165,032 | +30.0% | 0.08% | -28.2% |
| IQV | New | IQVIA HLDGS INC | $948,000 | – | 4,101 | +100.0% | 0.08% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $930,000 | +0.9% | 18,494 | +13.8% | 0.08% | -4.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $928,000 | – | 4,430 | +100.0% | 0.08% | – |
| TLS | New | TELOS CORP MD | $913,000 | – | 91,575 | +100.0% | 0.08% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $913,000 | +121.1% | 10,141 | +185.4% | 0.08% | +105.4% |
| MS | New | MORGAN STANLEY | $909,000 | – | 10,402 | +100.0% | 0.08% | – |
| New | MIRION TECHNOLOGIES INC | $903,000 | – | 111,940 | +100.0% | 0.08% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $891,000 | +83.0% | 24,813 | +18.8% | 0.08% | +74.4% |
| SHYF | New | SHYFT GROUP INC | $886,000 | – | 24,537 | +100.0% | 0.07% | – |
| V | New | VISA INC | $882,000 | – | 3,975 | +100.0% | 0.07% | – |
| ABCB | Buy | AMERIS BANCORP | $887,000 | -11.2% | 20,215 | +0.5% | 0.07% | -16.9% |
| LEA | New | LEAR CORP | $878,000 | – | 6,157 | +100.0% | 0.07% | – |
| New | LILIUM N V | $879,000 | – | 220,819 | +100.0% | 0.07% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $869,000 | +55.5% | 166,552 | +2.2% | 0.07% | +46.0% |
| CNA | Buy | CNA FINL CORP | $872,000 | +63.9% | 17,935 | +48.6% | 0.07% | +55.3% |
| BK | New | BANK NEW YORK MELLON CORP | $871,000 | – | 17,549 | +100.0% | 0.07% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $857,000 | – | 119,746 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $855,000 | – | 50,556 | +100.0% | 0.07% | – |
| SNX | New | TD SYNNEX CORPORATION | $865,000 | – | 8,378 | +100.0% | 0.07% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $855,000 | -8.8% | 2,222 | +4.4% | 0.07% | -13.3% |
| SLQT | Buy | SELECTQUOTE INC | $858,000 | +192.8% | 307,490 | +849.5% | 0.07% | +176.9% |
| COP | New | CONOCOPHILLIPS | $844,000 | – | 8,441 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $845,000 | – | 2,561 | +100.0% | 0.07% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $839,000 | -42.8% | 327,740 | +3.7% | 0.07% | -46.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $830,000 | – | 10,780 | +100.0% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $833,000 | – | 22,440 | +100.0% | 0.07% | – |
| TWI | Buy | TITAN INTL INC ILL | $835,000 | +267.8% | 56,678 | +173.2% | 0.07% | +250.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $828,000 | -6.0% | 10,016 | +73.2% | 0.07% | -11.5% |
| AVY | New | AVERY DENNISON CORP | $822,000 | – | 4,726 | +100.0% | 0.07% | – |
| LENB | Buy | LENNAR CORPcl b | $818,000 | -24.9% | 11,961 | +5.1% | 0.07% | -28.9% |
| OIS | Buy | OIL STS INTL INC | $827,000 | +319.8% | 118,998 | +199.8% | 0.07% | +305.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $825,000 | +156.2% | 23,567 | +158.8% | 0.07% | +137.9% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $810,000 | – | 25,590 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $805,000 | – | 19,539 | +100.0% | 0.07% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $799,000 | +32.5% | 80,106 | +4.3% | 0.07% | +26.4% |
| PSFE | New | PAYSAFE LIMITEDord | $783,000 | – | 231,100 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $789,000 | – | 8,618 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $787,000 | – | 14,010 | +100.0% | 0.07% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $787,000 | -26.2% | 87,492 | +2.8% | 0.07% | -29.8% |
| SANA | New | SANA BIOTECHNOLOGY INC | $793,000 | – | 96,013 | +100.0% | 0.07% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $792,000 | +30.0% | 61,316 | +45.0% | 0.07% | +22.2% |
| NCR | New | NCR CORP NEW | $793,000 | – | 19,736 | +100.0% | 0.07% | – |
| EVRI | Buy | EVERI HLDGS INC | $784,000 | +17.2% | 37,353 | +19.2% | 0.07% | +11.9% |
| RPD | New | RAPID7 INC | $779,000 | – | 7,005 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $775,000 | – | 2,572 | +100.0% | 0.06% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $760,000 | -24.5% | 26,062 | +1.3% | 0.06% | -28.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $760,000 | +45.0% | 70,103 | +88.3% | 0.06% | +39.1% |
| NE | Buy | NOBLE CORP NEW | $760,000 | +159.4% | 21,674 | +83.6% | 0.06% | +146.2% |
| IAA | Buy | IAA INC | $749,000 | +41.9% | 19,583 | +87.8% | 0.06% | +34.0% |
| AYX | Buy | ALTERYX INC | $748,000 | +28.7% | 10,463 | +8.9% | 0.06% | +23.5% |
| WTRG | New | ESSENTIAL UTILS INC | $746,000 | – | 14,589 | +100.0% | 0.06% | – |
| PKG | Buy | PACKAGING CORP AMER | $740,000 | +48.9% | 4,739 | +29.9% | 0.06% | +40.9% |
| METC | Buy | RAMACO RES INC | $735,000 | +26.1% | 46,490 | +8.4% | 0.06% | +19.2% |
| RH | Buy | RH | $738,000 | +34.9% | 2,263 | +121.6% | 0.06% | +29.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $737,000 | -23.9% | 127,959 | +98.2% | 0.06% | -27.9% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $736,000 | +6.7% | 43,548 | +35.6% | 0.06% | +1.6% |
| CHWY | New | CHEWY INCcl a | $744,000 | – | 18,234 | +100.0% | 0.06% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $742,000 | – | 65,494 | +100.0% | 0.06% | – |
| INVA | New | INNOVIVA INC | $727,000 | – | 37,556 | +100.0% | 0.06% | – |
| STEP | Buy | STEPSTONE GROUP INC | $732,000 | -11.9% | 22,142 | +10.8% | 0.06% | -17.6% |
| IGMS | New | IGM BIOSCIENCES INC | $733,000 | – | 27,408 | +100.0% | 0.06% | – |
| YEXT | Buy | YEXT INC | $725,000 | -28.4% | 105,258 | +3.2% | 0.06% | -32.2% |
| BTU | New | PEABODY ENGR CORP | $732,000 | – | 29,857 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $723,000 | – | 20,406 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $734,000 | – | 9,576 | +100.0% | 0.06% | – |
| New | HF SINCLAIR CORPORATION | $731,000 | – | 18,340 | +100.0% | 0.06% | – | |
| GDDY | New | GODADDY INCcl a | $730,000 | – | 8,727 | +100.0% | 0.06% | – |
| ORGN | New | ORIGIN MATERIALS INC | $732,000 | – | 111,300 | +100.0% | 0.06% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $714,000 | +128.1% | 55,344 | +169.6% | 0.06% | +114.3% |
| CXM | Buy | SPRINKLR INCcl a | $716,000 | +304.5% | 60,145 | +438.0% | 0.06% | +275.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $711,000 | – | 3,772 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $701,000 | – | 7,945 | +100.0% | 0.06% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $705,000 | +23.9% | 43,337 | +3.8% | 0.06% | +18.0% |
| ARVL | New | ARRIVAL GROUP | $704,000 | – | 188,715 | +100.0% | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $699,000 | – | 35,488 | +100.0% | 0.06% | – |
| MBI | Buy | MBIA INC | $701,000 | +3.4% | 45,537 | +6.0% | 0.06% | -1.7% |
| ZYME | New | ZYMEWORKS INC | $709,000 | – | 108,285 | +100.0% | 0.06% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $688,000 | +60.4% | 7,658 | +28.7% | 0.06% | +52.6% |
| GPRE | New | GREEN PLAINS INC | $689,000 | – | 22,230 | +100.0% | 0.06% | – |
| ATR | Buy | APTARGROUP INC | $691,000 | +19.6% | 5,881 | +24.6% | 0.06% | +13.7% |
| CRIS | Buy | CURIS INC | $685,000 | +4.6% | 287,679 | +108.9% | 0.06% | -1.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $682,000 | – | 18,676 | +100.0% | 0.06% | – |
| AVA | New | AVISTA CORP | $664,000 | – | 14,707 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $667,000 | – | 2,939 | +100.0% | 0.06% | – |
| ME | New | 23ANDME HOLDING CO | $664,000 | – | 173,368 | +100.0% | 0.06% | – |
| EGY | Buy | VAALCO ENERGY INC | $668,000 | +659.1% | 102,268 | +274.0% | 0.06% | +600.0% |
| WU | New | WESTERN UN CO | $666,000 | – | 35,522 | +100.0% | 0.06% | – |
| New | ERASCA INC | $653,000 | – | 75,941 | +100.0% | 0.06% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $660,000 | – | 25,605 | +100.0% | 0.06% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $658,000 | +126.9% | 76,025 | +109.5% | 0.06% | +111.5% |
| MD | New | MEDNAX INC | $657,000 | – | 27,974 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $657,000 | – | 4,895 | +100.0% | 0.06% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $644,000 | +165.0% | 13,354 | +241.4% | 0.05% | +145.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $642,000 | – | 24,399 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $641,000 | – | 89,440 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $649,000 | – | 2,916 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $640,000 | +9.2% | 17,926 | +28.3% | 0.05% | +3.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $633,000 | – | 14,135 | +100.0% | 0.05% | – |
| SEM | New | SELECT MED HLDGS CORP | $630,000 | – | 26,279 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INC | $628,000 | +31.1% | 1,323 | +82.0% | 0.05% | +26.2% |
| ATUS | New | ALTICE USA INCcl a | $636,000 | – | 50,953 | +100.0% | 0.05% | – |
| VNT | New | VONTIER CORPORATION | $631,000 | – | 24,856 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $627,000 | – | 23,232 | +100.0% | 0.05% | – |
| TDUP | Buy | THREDUP INCcl a | $630,000 | -34.3% | 81,872 | +8.9% | 0.05% | -37.6% |
| SEMR | Buy | SEMRUSH HLDGS INC | $618,000 | +51.1% | 51,740 | +163.6% | 0.05% | +44.4% |
| YELL | Buy | YELLOW CORP | $622,000 | -39.2% | 88,706 | +9.2% | 0.05% | -42.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $617,000 | +61.1% | 18,571 | +46.7% | 0.05% | +52.9% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $617,000 | – | 48,371 | +100.0% | 0.05% | – |
| SCHL | Buy | SCHOLASTIC CORP | $620,000 | +4.6% | 15,397 | +3.7% | 0.05% | -1.9% |
| AI | New | C3 AI INCcl a | $625,000 | – | 27,542 | +100.0% | 0.05% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $626,000 | +148.4% | 16,647 | +49.8% | 0.05% | +136.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $604,000 | +38.9% | 27,865 | +78.0% | 0.05% | +30.8% |
| NWS | Buy | NEWS CORP NEWcl b | $609,000 | +33.0% | 27,034 | +32.8% | 0.05% | +24.4% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $605,000 | – | 20,195 | +100.0% | 0.05% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $591,000 | +219.5% | 100,713 | +232.5% | 0.05% | +212.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $602,000 | +20.4% | 35,593 | +49.3% | 0.05% | +13.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $601,000 | – | 15,116 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $579,000 | – | 9,254 | +100.0% | 0.05% | – |
| NUVB | New | NUVATION BIO INC | $589,000 | – | 111,930 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $590,000 | – | 5,604 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $569,000 | – | 34,991 | +100.0% | 0.05% | – |
| LCII | Buy | LCI INDS | $567,000 | +23.8% | 5,462 | +85.8% | 0.05% | +17.1% |
| EBIX | Buy | EBIX INC | $577,000 | +25.2% | 17,407 | +14.9% | 0.05% | +17.1% |
| CERS | Buy | CERUS CORP | $577,000 | +53.9% | 105,140 | +90.7% | 0.05% | +45.5% |
| BCAB | New | BIOATLA INC | $577,000 | – | 115,451 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $570,000 | – | 21,039 | +100.0% | 0.05% | – |
| New | ARCHER AVIATION INC | $568,000 | – | 118,037 | +100.0% | 0.05% | – | |
| ATCO | Buy | ATLAS CORPshares | $564,000 | +30.6% | 38,392 | +26.0% | 0.05% | +23.7% |
| FFWM | Buy | FIRST FNDTN INC | $560,000 | +89.2% | 23,073 | +93.7% | 0.05% | +80.8% |
| NUVA | Buy | NUVASIVE INC | $561,000 | +82.1% | 9,902 | +69.0% | 0.05% | +74.1% |
| MOV | Buy | MOVADO GROUP INC | $544,000 | -3.9% | 13,932 | +2.9% | 0.05% | -8.0% |
| THS | New | TREEHOUSE FOODS INC | $552,000 | – | 17,107 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $555,000 | – | 62,314 | +100.0% | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $553,000 | – | 23,360 | +100.0% | 0.05% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $546,000 | +23.0% | 101,237 | +208.3% | 0.05% | +17.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $551,000 | -16.1% | 19,485 | +2.5% | 0.05% | -20.7% |
| PNM | New | PNM RES INC | $551,000 | – | 11,549 | +100.0% | 0.05% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $545,000 | +113.7% | 117,415 | +129.9% | 0.05% | +100.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $551,000 | – | 138,216 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $553,000 | – | 4,053 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $550,000 | – | 2,973 | +100.0% | 0.05% | – |
| XPER | New | XPERI HOLDING CORP | $549,000 | – | 31,670 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $546,000 | +125.6% | 4,825 | +127.3% | 0.05% | +119.0% |
| URI | New | UNITED RENTALS INC | $538,000 | – | 1,516 | +100.0% | 0.04% | – |
| KN | New | KNOWLES CORP | $543,000 | – | 25,230 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $524,000 | – | 4,424 | +100.0% | 0.04% | – |
| New | DOCGO INC | $523,000 | – | 56,570 | +100.0% | 0.04% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $522,000 | -4.0% | 17,080 | +19.5% | 0.04% | -8.3% |
| PENN | New | PENN NATL GAMING INC | $531,000 | – | 12,522 | +100.0% | 0.04% | – |
| BYD | Buy | BOYD GAMING CORP | $531,000 | +110.7% | 8,077 | +110.3% | 0.04% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $529,000 | -2.2% | 14,751 | +3.9% | 0.04% | -8.3% |
| HOG | New | HARLEY DAVIDSON INC | $514,000 | – | 13,054 | +100.0% | 0.04% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $516,000 | -3.6% | 5,286 | +4.5% | 0.04% | -8.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $513,000 | -24.8% | 54,319 | +2.5% | 0.04% | -28.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $514,000 | – | 18,361 | +100.0% | 0.04% | – |
| VRTV | New | VERITIV CORP | $519,000 | – | 3,884 | +100.0% | 0.04% | – |
| VG | Buy | VONAGE HLDGS CORP | $498,000 | +35.3% | 24,560 | +38.7% | 0.04% | +27.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $498,000 | +274.4% | 44,147 | +117.8% | 0.04% | +250.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $501,000 | +76.4% | 113,820 | +86.6% | 0.04% | +68.0% |
| ZEUS | New | OLYMPIC STEEL INC | $504,000 | – | 13,112 | +100.0% | 0.04% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $505,000 | +59.8% | 52,684 | +90.1% | 0.04% | +50.0% |
| JACK | New | JACK IN THE BOX INC | $505,000 | – | 5,401 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $502,000 | – | 25,058 | +100.0% | 0.04% | – |
| ALTR | New | ALTAIR ENGR INC | $489,000 | – | 7,595 | +100.0% | 0.04% | – |
| VREX | Buy | VAREX IMAGING CORP | $489,000 | -26.4% | 22,991 | +9.3% | 0.04% | -30.5% |
| ESNT | New | ESSENT GROUP LTD | $488,000 | – | 11,851 | +100.0% | 0.04% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $486,000 | +85.5% | 2,056 | +86.2% | 0.04% | +78.3% |
| AON | New | AON PLC | $475,000 | – | 1,459 | +100.0% | 0.04% | – |
| TFSL | Buy | TFS FINL CORP | $477,000 | +78.7% | 28,756 | +92.3% | 0.04% | +66.7% |
| Buy | FALCON MINERALS CORP | $472,000 | +91.9% | 70,044 | +38.5% | 0.04% | +81.8% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $474,000 | – | 20,090 | +100.0% | 0.04% | – |
| TRMK | Buy | TRUSTMARK CORP | $473,000 | 0.0% | 15,574 | +6.8% | 0.04% | -4.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $483,000 | – | 18,940 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $470,000 | – | 18,735 | +100.0% | 0.04% | – |
| PGEN | New | PRECIGEN INC | $467,000 | – | 221,132 | +100.0% | 0.04% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $469,000 | -28.6% | 54,233 | +17.8% | 0.04% | -32.8% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $461,000 | – | 7,968 | +100.0% | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $455,000 | – | 12,866 | +100.0% | 0.04% | – |
| IPI | New | INTREPID POTASH INC | $456,000 | – | 5,554 | +100.0% | 0.04% | – |
| MNDY | Buy | MONDAY COM LTD | $450,000 | +104.5% | 2,845 | +298.5% | 0.04% | +100.0% |
| KMPR | Buy | KEMPER CORP | $449,000 | +11.4% | 7,945 | +15.9% | 0.04% | +5.6% |
| KOPN | New | KOPIN CORP | $452,000 | – | 178,482 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCcl a | $459,000 | – | 11,474 | +100.0% | 0.04% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $449,000 | +57.5% | 5,499 | +54.5% | 0.04% | +52.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $443,000 | +103.2% | 5,036 | +131.1% | 0.04% | +94.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $443,000 | – | 5,743 | +100.0% | 0.04% | – |
| QRTEA | Buy | QURATE RETAIL INC | $437,000 | -36.2% | 91,839 | +1.8% | 0.04% | -39.3% |
| KEN | New | KENON HLDGS LTD | $437,000 | – | 6,428 | +100.0% | 0.04% | – |
| UNF | Buy | UNIFIRST CORP MASS | $446,000 | +79.8% | 2,420 | +105.3% | 0.04% | +68.2% |
| HAYW | New | HAYWARD HLDGS INC | $442,000 | – | 26,608 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $429,000 | – | 5,281 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $427,000 | – | 13,011 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $413,000 | – | 18,142 | +100.0% | 0.04% | – |
| CLFD | Buy | CLEARFIELD INC | $420,000 | -21.9% | 6,446 | +1.2% | 0.04% | -27.1% |
| FVRR | New | FIVERR INTL LTD | $418,000 | – | 5,493 | +100.0% | 0.04% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $423,000 | +30.2% | 17,390 | +40.9% | 0.04% | +20.7% |
| TPB | Buy | TURNING PT BRANDS INC | $405,000 | +21.6% | 11,906 | +34.9% | 0.03% | +13.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $408,000 | – | 8,349 | +100.0% | 0.03% | – |
| EVOP | Buy | EVO PMTS INC | $409,000 | -8.3% | 17,710 | +1.7% | 0.03% | -15.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $402,000 | – | 7,858 | +100.0% | 0.03% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $398,000 | +97.0% | 9,076 | +65.1% | 0.03% | +83.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $392,000 | +512.5% | 45,754 | +348.2% | 0.03% | +450.0% |
| PUMP | New | PROPETRO HLDG CORP | $392,000 | – | 28,143 | +100.0% | 0.03% | – |
| NTGR | Buy | NETGEAR INC | $396,000 | -7.9% | 16,058 | +9.0% | 0.03% | -13.2% |
| SWIR | New | SIERRA WIRELESS INC | $390,000 | – | 21,642 | +100.0% | 0.03% | – |
| CVM | New | CEL-SCI CORP | $395,000 | – | 100,591 | +100.0% | 0.03% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $390,000 | +39.3% | 23,080 | +10.0% | 0.03% | +32.0% |
| K | Buy | KELLOGG CO | $379,000 | +0.5% | 5,880 | +0.5% | 0.03% | -3.0% |
| CTIC | New | CTI BIOPHARMA CORP | $383,000 | – | 81,941 | +100.0% | 0.03% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $380,000 | +9.5% | 29,182 | +38.9% | 0.03% | +3.2% |
| TELL | New | TELLURIAN INC NEW | $378,000 | – | 71,396 | +100.0% | 0.03% | – |
| TGLS | Buy | TECNOGLASS INC | $384,000 | +42.2% | 15,214 | +47.3% | 0.03% | +33.3% |
| ADTN | New | ADTRAN INC | $378,000 | – | 20,467 | +100.0% | 0.03% | – |
| WOW | New | WIDEOPENWEST INC | $383,000 | – | 21,936 | +100.0% | 0.03% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $369,000 | +305.5% | 59,448 | +189.3% | 0.03% | +287.5% |
| New | SPORTRADAR GROUP AG | $365,000 | – | 21,962 | +100.0% | 0.03% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $375,000 | – | 27,022 | +100.0% | 0.03% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $366,000 | +8.3% | 28,420 | +11.3% | 0.03% | +3.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $375,000 | +45.3% | 7,934 | +44.6% | 0.03% | +34.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $365,000 | +126.7% | 22,417 | +115.4% | 0.03% | +121.4% |
| OSIS | Buy | OSI SYSTEMS INC | $354,000 | +13.1% | 4,159 | +23.9% | 0.03% | +7.1% |
| TDW | New | TIDEWATER INC NEW | $358,000 | – | 16,488 | +100.0% | 0.03% | – |
| New | PLANET LABS PBC | $360,000 | – | 70,789 | +100.0% | 0.03% | – | |
| RPM | New | RPM INTL INC | $364,000 | – | 4,471 | +100.0% | 0.03% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $360,000 | +82.7% | 50,093 | +24.1% | 0.03% | +76.5% |
| GOCO | Buy | GOHEALTH INC | $345,000 | -46.4% | 292,221 | +72.1% | 0.03% | -49.1% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $341,000 | +46.4% | 24,424 | +19.4% | 0.03% | +38.1% |
| PVAC | Buy | RANGER OIL CORPORATION | $344,000 | +29.3% | 9,952 | +0.8% | 0.03% | +20.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $345,000 | – | 3,812 | +100.0% | 0.03% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $339,000 | +15.7% | 21,347 | +59.0% | 0.03% | +7.7% |
| New | HAGERTY INC | $337,000 | – | 31,276 | +100.0% | 0.03% | – | |
| SBR | New | SABINE RTY TRunit ben int | $340,000 | – | 5,881 | +100.0% | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP | $338,000 | – | 10,014 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $334,000 | – | 13,244 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $337,000 | – | 2,628 | +100.0% | 0.03% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $325,000 | -12.4% | 7,933 | +2.0% | 0.03% | -18.2% |
| SGH | New | SMART GLOBAL HLDGS INC | $319,000 | – | 12,364 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $326,000 | – | 2,353 | +100.0% | 0.03% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $322,000 | +3.5% | 20,381 | +6.3% | 0.03% | -3.6% |
| New | ROIVANT SCIENCES LTD | $320,000 | – | 64,858 | +100.0% | 0.03% | – | |
| OKE | New | ONEOK INC NEW | $305,000 | – | 4,322 | +100.0% | 0.03% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $311,000 | +1.0% | 15,459 | +11.5% | 0.03% | -3.7% |
| New | ENACT HLDGS INC | $310,000 | – | 13,932 | +100.0% | 0.03% | – | |
| NLS | Buy | NAUTILUS INC | $307,000 | -23.6% | 74,565 | +13.8% | 0.03% | -27.8% |
| CUTR | New | CUTERA INC | $308,000 | – | 4,459 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $310,000 | – | 6,992 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $307,000 | – | 1,818 | +100.0% | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $314,000 | – | 4,612 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $312,000 | – | 2,684 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $301,000 | – | 1,491 | +100.0% | 0.02% | – |
| KMPH | New | KEMPHARM INC | $297,000 | – | 58,986 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $301,000 | – | 6,575 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $296,000 | – | 23,337 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $304,000 | – | 37,948 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $298,000 | – | 5,149 | +100.0% | 0.02% | – |
| TCDA | Buy | TRICIDA INC | $303,000 | +127.8% | 36,911 | +165.3% | 0.02% | +108.3% |
| NAVI | Buy | NAVIENT CORPORATION | $299,000 | -15.3% | 17,526 | +5.2% | 0.02% | -19.4% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $300,000 | -22.9% | 39,831 | +43.0% | 0.02% | -26.5% |
| SCU | Buy | SCULPTOR CAP MGMT | $301,000 | +0.7% | 21,590 | +54.2% | 0.02% | -3.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $296,000 | -6.9% | 7,604 | +23.2% | 0.02% | -10.7% |
| New | GXO LOGISTICS INCORPORATED | $303,000 | – | 4,247 | +100.0% | 0.02% | – | |
| ETR | New | ENTERGY CORP NEW | $293,000 | – | 2,507 | +100.0% | 0.02% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $287,000 | +4.7% | 4,742 | +0.1% | 0.02% | 0.0% |
| CGNX | New | COGNEX CORP | $287,000 | – | 3,723 | +100.0% | 0.02% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $289,000 | – | 93,672 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $285,000 | – | 3,466 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $284,000 | – | 2,419 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $276,000 | – | 12,267 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $272,000 | – | 4,105 | +100.0% | 0.02% | – |
| CNS | Buy | COHEN & STEERS INC | $271,000 | +5.4% | 3,153 | +13.5% | 0.02% | 0.0% |
| PI | Buy | IMPINJ INC | $272,000 | +6.7% | 4,287 | +49.0% | 0.02% | 0.0% |
| New | DUOLINGO INC | $273,000 | – | 2,867 | +100.0% | 0.02% | – | |
| WTI | New | W & T OFFSHORE INC | $274,000 | – | 71,844 | +100.0% | 0.02% | – |
| GBIO | Buy | GENERATION BIO CO | $280,000 | +83.0% | 38,120 | +76.0% | 0.02% | +64.3% |
| NNI | Buy | NELNET INCcl a | $275,000 | +0.4% | 3,240 | +15.3% | 0.02% | -4.2% |
| AX | New | AXOS FINANCIAL INC | $277,000 | – | 5,966 | +100.0% | 0.02% | – |
| New | STERLING CHECK CORP | $274,000 | – | 10,381 | +100.0% | 0.02% | – | |
| EVCM | New | EVERCOMMERCE INC | $279,000 | – | 21,156 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $276,000 | +4.2% | 7,619 | +32.1% | 0.02% | 0.0% |
| New | MOMENTUS INC | $259,000 | – | 81,337 | +100.0% | 0.02% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $258,000 | +7.5% | 11,979 | +4.1% | 0.02% | +4.8% |
| IVZ | New | INVESCO LTD | $258,000 | – | 11,169 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $267,000 | – | 5,476 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $260,000 | – | 17,902 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $268,000 | – | 2,746 | +100.0% | 0.02% | – |
| CUE | New | CUE BIOPHARMA INC | $263,000 | – | 53,956 | +100.0% | 0.02% | – |
| EXTN | Buy | EXTERRAN CORP | $265,000 | +152.4% | 42,625 | +21.4% | 0.02% | +144.4% |
| KRO | New | KRONOS WORLDWIDE INC | $248,000 | – | 15,978 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $251,000 | – | 1,402 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $251,000 | – | 6,342 | +100.0% | 0.02% | – |
| FBK | Buy | FB FINL CORP | $250,000 | +1.6% | 5,620 | +0.1% | 0.02% | -4.5% |
| EPM | Buy | EVOLUTION PETE CORP | $248,000 | +123.4% | 36,567 | +65.7% | 0.02% | +110.0% |
| New | P10 INC | $247,000 | – | 20,343 | +100.0% | 0.02% | – | |
| ENV | New | ENVESTNET INC | $251,000 | – | 3,378 | +100.0% | 0.02% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $252,000 | +245.2% | 48,868 | +150.4% | 0.02% | +250.0% |
| SJI | New | SOUTH JERSEY INDS INC | $256,000 | – | 7,405 | +100.0% | 0.02% | – |
| AGLY | New | AGILITI INC | $247,000 | – | 11,714 | +100.0% | 0.02% | – |
| KLR | Buy | KALEYRA INC | $235,000 | +13.5% | 39,240 | +90.2% | 0.02% | +11.1% |
| MGNX | New | MACROGENICS INC | $240,000 | – | 27,282 | +100.0% | 0.02% | – |
| THFF | Buy | FIRST FINL CORP IND | $235,000 | +16.3% | 5,437 | +21.7% | 0.02% | +11.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $243,000 | – | 14,436 | +100.0% | 0.02% | – |
| HAFC | Buy | HANMI FINL CORP | $242,000 | +4.3% | 9,825 | +0.1% | 0.02% | -4.8% |
| New | CARIBOU BIOSCIENCES INC | $229,000 | – | 24,960 | +100.0% | 0.02% | – | |
| ASLE | Buy | AERSALE CORPORATION | $229,000 | +25.1% | 14,595 | +41.8% | 0.02% | +18.8% |
| JAMF | New | JAMF HLDG CORP | $229,000 | – | 6,567 | +100.0% | 0.02% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $221,000 | -8.7% | 32,450 | +2.2% | 0.02% | -9.5% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $230,000 | +44.7% | 14,621 | +43.2% | 0.02% | +35.7% |
| BIG | New | BIG LOTS INC | $222,000 | – | 6,422 | +100.0% | 0.02% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $227,000 | +87.6% | 44,531 | +180.6% | 0.02% | +72.7% |
| New | DOMA HOLDINGS INC | $232,000 | – | 106,809 | +100.0% | 0.02% | – | |
| New | MONEYLION INCcl a | $217,000 | – | 86,606 | +100.0% | 0.02% | – | |
| ATRO | Buy | ASTRONICS CORP | $217,000 | +31.5% | 16,802 | +21.8% | 0.02% | +20.0% |
| BUR | New | BURFORD CAP LTD | $214,000 | – | 23,313 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $217,000 | – | 984 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $209,000 | – | 7,943 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $216,000 | – | 26,060 | +100.0% | 0.02% | – |
| EMKR | Buy | EMCORE CORP | $210,000 | -4.1% | 56,835 | +81.4% | 0.02% | -5.3% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $219,000 | +25.1% | 22,628 | +50.9% | 0.02% | +12.5% |
| SUM | New | SUMMIT MATLS INCcl a | $209,000 | – | 6,726 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $212,000 | – | 5,982 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $210,000 | – | 145,181 | +100.0% | 0.02% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $198,000 | – | 36,991 | +100.0% | 0.02% | – |
| MMX | Buy | MAVERIX METALS INC | $208,000 | +141.9% | 43,401 | +120.7% | 0.02% | +112.5% |
| CRY | New | ARTIVION INC | $201,000 | – | 9,388 | +100.0% | 0.02% | – |
| New | BLACKSKY TECHNOLOGY INC | $199,000 | – | 105,293 | +100.0% | 0.02% | – | |
| New | INSTRUCTURE HLDGS INC | $208,000 | – | 10,359 | +100.0% | 0.02% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $202,000 | – | 5,360 | +100.0% | 0.02% | – |
| ANNX | New | ANNEXON INC | $207,000 | – | 75,797 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $206,000 | – | 8,446 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $188,000 | – | 16,808 | +100.0% | 0.02% | – |
| AGS | Buy | PLAYAGS INC | $188,000 | +6.2% | 28,247 | +8.5% | 0.02% | 0.0% |
| New | IHS HOLDING LIMITED | $193,000 | – | 17,411 | +100.0% | 0.02% | – | |
| CPS | New | COOPER STD HLDGS INC | $191,000 | – | 21,759 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $177,000 | +126.9% | 35,251 | +214.3% | 0.02% | +114.3% |
| PAVM | Buy | PAVMED INC | $185,000 | +72.9% | 140,090 | +221.7% | 0.02% | +66.7% |
| NGMS | Buy | NEOGAMES S A | $181,000 | -38.9% | 11,735 | +10.2% | 0.02% | -42.3% |
| MITK | Buy | MITEK SYS INC | $181,000 | -12.6% | 12,366 | +6.1% | 0.02% | -16.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $163,000 | – | 11,401 | +100.0% | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $165,000 | – | 13,572 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $165,000 | – | 26,624 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $162,000 | – | 27,209 | +100.0% | 0.01% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $172,000 | – | 26,328 | +100.0% | 0.01% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $167,000 | -37.2% | 24,238 | +13.3% | 0.01% | -41.7% |
| EXTR | New | EXTREME NETWORKS INC | $172,000 | – | 14,118 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $163,000 | – | 14,470 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $157,000 | – | 32,636 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $159,000 | – | 32,535 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $156,000 | – | 30,297 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $157,000 | – | 12,269 | +100.0% | 0.01% | – |
| SMWB | New | SIMILARWEB LTD | $157,000 | – | 12,153 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $157,000 | – | 14,707 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $147,000 | -16.9% | 66,060 | +36.8% | 0.01% | -25.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $145,000 | – | 10,361 | +100.0% | 0.01% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $143,000 | – | 15,768 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $137,000 | – | 44,295 | +100.0% | 0.01% | – |
| LDI | Buy | LOANDEPOT INC | $137,000 | +15.1% | 33,093 | +33.9% | 0.01% | 0.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $135,000 | – | 13,360 | +100.0% | 0.01% | – |
| TALK | Buy | TALKSPACE INC | $117,000 | -7.1% | 67,005 | +4.4% | 0.01% | -9.1% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $120,000 | – | 29,171 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDS INC | $118,000 | – | 13,223 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $102,000 | – | 10,362 | +100.0% | 0.01% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $108,000 | -49.3% | 46,747 | +54.1% | 0.01% | -52.6% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $110,000 | – | 14,393 | +100.0% | 0.01% | – |
| STTK | New | SHATTUCK LABS INC | $106,000 | – | 24,941 | +100.0% | 0.01% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $112,000 | – | 16,650 | +100.0% | 0.01% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $110,000 | -6.0% | 51,849 | +127.3% | 0.01% | -10.0% |
| TH | New | TARGET HOSPITALITY CORP | $90,000 | – | 14,966 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $83,000 | – | 28,907 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $78,000 | – | 35,591 | +100.0% | 0.01% | – |
| RFL | Buy | RAFAEL HLDGS INC | $82,000 | -30.5% | 32,576 | +40.5% | 0.01% | -30.0% |
| PVL | New | PERMIANVILLE RTY TRtr unit | $89,000 | – | 35,597 | +100.0% | 0.01% | – |
| PHX | Buy | PHX MINERALS INCcl a | $86,000 | +53.6% | 28,130 | +9.0% | 0.01% | +40.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $88,000 | +6.0% | 38,600 | +8.7% | 0.01% | 0.0% |
| EVLO | New | EVELO BIOSCIENCES INC | $89,000 | – | 26,222 | +100.0% | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $89,000 | – | 18,402 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $87,000 | – | 12,473 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $84,000 | – | 10,789 | +100.0% | 0.01% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $76,000 | – | 35,575 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $67,000 | – | 10,815 | +100.0% | 0.01% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $73,000 | – | 34,372 | +100.0% | 0.01% | – |
| AFIB | Buy | ACUTUS MED INC | $69,000 | -34.3% | 49,941 | +62.5% | 0.01% | -33.3% |
| RAIL | New | FREIGHTCAR AMER INC | $76,000 | – | 12,805 | +100.0% | 0.01% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $72,000 | – | 30,442 | +100.0% | 0.01% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $71,000 | – | 25,788 | +100.0% | 0.01% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $60,000 | -13.0% | 18,600 | +0.8% | 0.01% | -16.7% |
| ITI | Buy | ITERIS INC NEW | $55,000 | -17.9% | 18,499 | +10.4% | 0.01% | -16.7% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $60,000 | – | 20,254 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $62,000 | – | 16,433 | +100.0% | 0.01% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $56,000 | -31.7% | 49,310 | +22.2% | 0.01% | -28.6% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $59,000 | – | 10,774 | +100.0% | 0.01% | – |
| New | BENSON HILL INC | $42,000 | – | 12,979 | +100.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $53,000 | -37.6% | 32,579 | +0.2% | 0.00% | -50.0% |
| PLXP | New | PLX PHARMA INC | $44,000 | – | 10,786 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $50,000 | – | 12,622 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $46,000 | – | 12,542 | +100.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $42,000 | – | 11,615 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $32,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $31,000 | – | 11,184 | +100.0% | 0.00% | – | |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $34,000 | -70.7% | 47,353 | +43.5% | 0.00% | -70.0% |
| EPZM | Buy | EPIZYME INC | $31,000 | -22.5% | 27,347 | +71.3% | 0.00% | -25.0% |
| AVRO | New | AVROBIO INC | $18,000 | – | 13,372 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.