$1.22 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 99.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,530,000 | +356.6% | 84,154 | +431.2% | 0.54% | +346.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,480,000 | – | 23,735 | +100.0% | 0.53% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,432,000 | +233.8% | 70,698 | +383.7% | 0.53% | +228.0% |
| DIS | Buy | DISNEY WALT CO | $6,397,000 | +2917.5% | 67,765 | +4286.1% | 0.52% | +2816.7% |
| EBAY | Buy | EBAY INC. | $6,348,000 | +44.1% | 152,333 | +98.0% | 0.52% | +41.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,334,000 | – | 145,519 | +100.0% | 0.52% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,313,000 | – | 21,475 | +100.0% | 0.52% | – |
| NTR | Buy | NUTRIEN LTD | $6,297,000 | +117.1% | 79,018 | +183.2% | 0.52% | +112.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $6,259,000 | – | 18,824 | +100.0% | 0.51% | – |
| QRVO | Buy | QORVO INC | $6,226,000 | +75.3% | 66,013 | +130.6% | 0.51% | +71.5% |
| NFLX | New | NETFLIX INC | $6,210,000 | – | 35,514 | +100.0% | 0.51% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,149,000 | +11.3% | 66,376 | +60.1% | 0.50% | +8.9% |
| BG | Buy | BUNGE LIMITED | $6,136,000 | +52.0% | 67,662 | +85.7% | 0.50% | +48.8% |
| New | GLOBALFOUNDRIES INCordinary shares | $6,089,000 | – | 150,952 | +100.0% | 0.50% | – | |
| ASAN | Buy | ASANA INCcl a | $6,075,000 | +1223.5% | 345,561 | +2911.7% | 0.50% | +1210.5% |
| DOV | New | DOVER CORP | $6,069,000 | – | 50,021 | +100.0% | 0.50% | – |
| FSLY | Buy | FASTLY INCcl a | $5,979,000 | +108.6% | 515,008 | +212.3% | 0.49% | +104.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,923,000 | +25.4% | 29,508 | +88.4% | 0.49% | +22.7% |
| AME | Buy | AMETEK INC | $5,857,000 | -3.4% | 53,301 | +17.0% | 0.48% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,731,000 | +65.3% | 11,602 | +108.3% | 0.47% | +62.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,621,000 | +131.2% | 49,472 | +207.6% | 0.46% | +126.0% |
| TWLO | Buy | TWILIO INCcl a | $5,604,000 | -11.1% | 66,866 | +74.7% | 0.46% | -12.9% |
| COUP | New | COUPA SOFTWARE INC | $5,539,000 | – | 96,999 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,385,000 | – | 37,447 | +100.0% | 0.44% | – |
| PKI | Buy | PERKINELMER INC | $5,304,000 | +176.2% | 37,291 | +238.9% | 0.44% | +170.2% |
| WDAY | Buy | WORKDAY INCcl a | $5,282,000 | +119.4% | 37,839 | +276.3% | 0.43% | +114.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,230,000 | – | 57,270 | +100.0% | 0.43% | – |
| PAYX | Buy | PAYCHEX INC | $5,234,000 | +846.5% | 45,965 | +1034.1% | 0.43% | +832.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,186,000 | – | 21,914 | +100.0% | 0.42% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,149,000 | +121.7% | 78,695 | +143.3% | 0.42% | +116.4% |
| ALKS | New | ALKERMES PLC | $5,098,000 | – | 171,122 | +100.0% | 0.42% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,080,000 | +543.9% | 69,009 | +700.8% | 0.42% | +531.8% |
| RHI | Buy | ROBERT HALF INTL INC | $5,056,000 | +158.0% | 67,509 | +293.3% | 0.42% | +153.0% |
| NKE | New | NIKE INCcl b | $5,059,000 | – | 49,499 | +100.0% | 0.42% | – |
| ZTS | Buy | ZOETIS INCcl a | $4,925,000 | +37.3% | 28,652 | +50.7% | 0.40% | +34.7% |
| TXT | Buy | TEXTRON INC | $4,828,000 | +4.0% | 79,051 | +26.6% | 0.40% | +1.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $4,806,000 | – | 37,004 | +100.0% | 0.39% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,760,000 | +319.4% | 101,113 | +508.7% | 0.39% | +311.6% |
| DOCU | Buy | DOCUSIGN INC | $4,716,000 | -17.0% | 82,181 | +54.9% | 0.39% | -18.7% |
| ETSY | New | ETSY INC | $4,631,000 | – | 63,251 | +100.0% | 0.38% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,625,000 | – | 139,150 | +100.0% | 0.38% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,569,000 | +149.1% | 20,651 | +171.6% | 0.38% | +143.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,467,000 | +20.1% | 21,269 | +30.1% | 0.37% | +17.3% |
| EFX | Buy | EQUIFAX INC | $4,461,000 | +124.7% | 24,409 | +191.6% | 0.37% | +120.5% |
| RACE | Buy | FERRARI N V | $4,413,000 | +1245.4% | 24,051 | +1497.0% | 0.36% | +1240.7% |
| DVN | New | DEVON ENERGY CORP NEW | $4,360,000 | – | 79,119 | +100.0% | 0.36% | – |
| OSK | Buy | OSHKOSH CORP | $4,337,000 | +89.1% | 52,801 | +131.7% | 0.36% | +85.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,311,000 | +1418.0% | 82,485 | +3309.9% | 0.35% | +1375.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,188,000 | +143.2% | 65,046 | +184.6% | 0.34% | +138.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,190,000 | +147.6% | 89,587 | +246.1% | 0.34% | +142.3% |
| NTAP | New | NETAPP INC | $4,178,000 | – | 64,037 | +100.0% | 0.34% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,173,000 | +166.1% | 175,791 | +285.6% | 0.34% | +161.1% |
| AGR | Buy | AVANGRID INC | $4,172,000 | +87.2% | 90,455 | +89.7% | 0.34% | +82.9% |
| DD | New | DUPONT DE NEMOURS INC | $4,082,000 | – | 73,450 | +100.0% | 0.34% | – |
| New | GENERAL ELECTRIC CO | $4,070,000 | – | 63,929 | +100.0% | 0.33% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,050,000 | – | 60,009 | +100.0% | 0.33% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,026,000 | +436.8% | 38,322 | +553.8% | 0.33% | +423.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,025,000 | +9.6% | 30,267 | +12.8% | 0.33% | +7.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,984,000 | +188.5% | 127,580 | +131.9% | 0.33% | +181.9% |
| PRU | New | PRUDENTIAL FINL INC | $3,958,000 | – | 41,365 | +100.0% | 0.32% | – |
| PACW | New | PACWEST BANCORP DEL | $3,961,000 | – | 148,574 | +100.0% | 0.32% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,955,000 | +165.8% | 37,714 | +254.4% | 0.32% | +159.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,930,000 | +426.8% | 85,715 | +487.5% | 0.32% | +419.4% |
| H | Buy | HYATT HOTELS CORP | $3,901,000 | +306.8% | 52,782 | +425.4% | 0.32% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,891,000 | +142.4% | 13,808 | +124.5% | 0.32% | +138.1% |
| NEM | New | NEWMONT CORP | $3,759,000 | – | 63,000 | +100.0% | 0.31% | – |
| IT | Buy | GARTNER INC | $3,754,000 | +68.2% | 15,525 | +106.9% | 0.31% | +64.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,665,000 | +88.5% | 26,442 | +154.3% | 0.30% | +84.7% |
| TDOC | New | TELADOC HEALTH INC | $3,588,000 | – | 108,032 | +100.0% | 0.29% | – |
| QGEN | Buy | QIAGEN NV | $3,573,000 | +189.8% | 75,695 | +200.7% | 0.29% | +184.5% |
| MRO | Buy | MARATHON OIL CORP | $3,549,000 | +655.1% | 157,893 | +742.8% | 0.29% | +646.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,537,000 | +339.4% | 113,612 | +481.5% | 0.29% | +332.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,503,000 | – | 37,250 | +100.0% | 0.29% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,474,000 | +119.2% | 38,860 | +169.5% | 0.28% | +114.3% |
| CNC | New | CENTENE CORP DEL | $3,472,000 | – | 41,041 | +100.0% | 0.28% | – |
| CF | Buy | CF INDS HLDGS INC | $3,456,000 | +522.7% | 40,317 | +648.6% | 0.28% | +517.4% |
| FB | New | META PLATFORMS INCcl a | $3,444,000 | – | 21,356 | +100.0% | 0.28% | – |
| CALM | Buy | CAL MAINE FOODS INC | $3,398,000 | -1.1% | 68,766 | +10.5% | 0.28% | -3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,362,000 | +52.3% | 57,106 | +46.8% | 0.28% | +49.2% |
| COO | Buy | COOPER COS INC | $3,340,000 | +34.9% | 10,668 | +80.0% | 0.27% | +32.4% |
| CSX | Buy | CSX CORP | $3,275,000 | -21.8% | 112,684 | +0.7% | 0.27% | -23.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,264,000 | +52.9% | 63,057 | +114.7% | 0.27% | +49.7% |
| TGT | New | TARGET CORP | $3,252,000 | – | 23,028 | +100.0% | 0.27% | – |
| WK | Buy | WORKIVA INC | $3,166,000 | -32.9% | 47,977 | +19.9% | 0.26% | -34.2% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,164,000 | +35.9% | 22,114 | +30.5% | 0.26% | +33.3% |
| W | Buy | WAYFAIR INCcl a | $3,163,000 | +100.3% | 72,619 | +409.6% | 0.26% | +97.0% |
| MCK | New | MCKESSON CORP | $3,141,000 | – | 9,628 | +100.0% | 0.26% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,134,000 | – | 142,696 | +100.0% | 0.26% | – |
| ZS | Buy | ZSCALER INC | $3,124,000 | -4.8% | 20,895 | +53.7% | 0.26% | -6.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,070,000 | +87.5% | 66,482 | +96.6% | 0.25% | +83.9% |
| CVNA | New | CARVANA COcl a | $3,047,000 | – | 134,964 | +100.0% | 0.25% | – |
| XM | New | QUALTRICS INTL INC | $3,026,000 | – | 241,852 | +100.0% | 0.25% | – |
| STT | New | STATE STR CORP | $2,993,000 | – | 48,555 | +100.0% | 0.25% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,989,000 | +69.2% | 39,663 | +124.6% | 0.24% | +65.5% |
| TRMB | Buy | TRIMBLE INC | $2,982,000 | +13.8% | 51,210 | +41.0% | 0.24% | +11.9% |
| CLX | Buy | CLOROX CO DEL | $2,970,000 | +279.3% | 21,069 | +274.2% | 0.24% | +269.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,955,000 | – | 21,724 | +100.0% | 0.24% | – |
| AVA | Buy | AVISTA CORP | $2,928,000 | +341.0% | 67,300 | +357.6% | 0.24% | +328.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,926,000 | -7.5% | 179,315 | +12.0% | 0.24% | -9.4% |
| ANTM | New | ELEVANCE HEALTH INC | $2,871,000 | – | 5,950 | +100.0% | 0.24% | – |
| MOS | Buy | MOSAIC CO NEW | $2,829,000 | -26.7% | 59,904 | +3.3% | 0.23% | -28.2% |
| COST | New | COSTCO WHSL CORP NEW | $2,820,000 | – | 5,883 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,813,000 | -8.1% | 71,681 | +9.6% | 0.23% | -10.1% |
| WLK | Buy | WESTLAKE CORPORATION | $2,783,000 | +170.5% | 28,396 | +240.5% | 0.23% | +165.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,766,000 | +30.8% | 90,055 | +37.6% | 0.23% | +28.2% |
| JLL | New | JONES LANG LASALLE INC | $2,763,000 | – | 15,801 | +100.0% | 0.23% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,772,000 | +96.0% | 110,937 | +133.0% | 0.23% | +92.4% |
| Buy | GXO LOGISTICS INCORPORATED | $2,758,000 | +810.2% | 63,747 | +1401.0% | 0.23% | +804.0% | |
| STNG | New | SCORPIO TANKERS INC | $2,759,000 | – | 79,947 | +100.0% | 0.23% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,757,000 | +26.2% | 324,374 | +43.3% | 0.23% | +23.5% |
| LEN | Buy | LENNAR CORPcl a | $2,753,000 | +541.7% | 39,006 | +638.6% | 0.23% | +527.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,730,000 | +11.1% | 78,951 | +11.8% | 0.22% | +8.7% |
| FTDR | Buy | FRONTDOOR INC | $2,736,000 | +377.5% | 113,629 | +492.0% | 0.22% | +366.7% |
| VTNR | New | VERTEX ENERGY INC | $2,672,000 | – | 254,030 | +100.0% | 0.22% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,657,000 | – | 75,081 | +100.0% | 0.22% | – |
| ACI | Buy | ALBERTSONS COS INC | $2,642,000 | +1111.9% | 98,889 | +1408.4% | 0.22% | +1105.6% |
| BAX | New | BAXTER INTL INC | $2,628,000 | – | 40,922 | +100.0% | 0.22% | – |
| PNR | Buy | PENTAIR PLC | $2,581,000 | +2.7% | 56,384 | +21.6% | 0.21% | +0.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,568,000 | +664.3% | 22,905 | +713.7% | 0.21% | +653.6% |
| KMT | Buy | KENNAMETAL INC | $2,551,000 | -8.5% | 109,830 | +12.7% | 0.21% | -10.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,519,000 | +104.5% | 118,487 | +152.1% | 0.21% | +101.0% |
| CROX | New | CROCS INC | $2,524,000 | – | 51,867 | +100.0% | 0.21% | – |
| SMAR | New | SMARTSHEET INC | $2,513,000 | – | 79,964 | +100.0% | 0.21% | – |
| MKSI | Buy | MKS INSTRS INC | $2,509,000 | +16.7% | 24,446 | +70.5% | 0.21% | +14.4% |
| TGTX | New | TG THERAPEUTICS INC | $2,412,000 | – | 567,576 | +100.0% | 0.20% | – |
| Buy | ARCHAEA ENERGY INC | $2,417,000 | +42.3% | 155,642 | +100.9% | 0.20% | +39.4% | |
| LYFT | New | LYFT INC | $2,396,000 | – | 180,455 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $2,399,000 | – | 11,481 | +100.0% | 0.20% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,387,000 | +47.7% | 66,817 | +103.5% | 0.20% | +45.2% |
| GLNG | Buy | GOLAR LNG LTD | $2,347,000 | -1.3% | 103,166 | +7.5% | 0.19% | -3.0% |
| EXPI | New | EXP WORLD HLDGS INC | $2,326,000 | – | 197,654 | +100.0% | 0.19% | – |
| ELY | New | CALLAWAY GOLF CO | $2,317,000 | – | 113,570 | +100.0% | 0.19% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,304,000 | – | 92,987 | +100.0% | 0.19% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,300,000 | +158.1% | 66,113 | +166.4% | 0.19% | +152.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,302,000 | – | 97,920 | +100.0% | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,294,000 | – | 14,778 | +100.0% | 0.19% | – |
| PHM | Buy | PULTE GROUP INC | $2,293,000 | +451.2% | 57,865 | +483.1% | 0.19% | +437.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,283,000 | – | 61,671 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $2,263,000 | – | 15,490 | +100.0% | 0.19% | – |
| SGEN | New | SEAGEN INC | $2,263,000 | – | 12,790 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC | $2,269,000 | – | 18,009 | +100.0% | 0.19% | – |
| MUSA | Buy | MURPHY USA INC | $2,259,000 | +55.3% | 9,702 | +33.4% | 0.18% | +51.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,248,000 | -14.0% | 52,892 | +52.6% | 0.18% | -16.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,238,000 | +256.9% | 61,956 | +352.9% | 0.18% | +247.2% |
| VRSN | Buy | VERISIGN INC | $2,227,000 | +243.1% | 13,310 | +356.4% | 0.18% | +238.9% |
| CHWY | Buy | CHEWY INCcl a | $2,220,000 | +198.4% | 63,947 | +250.7% | 0.18% | +193.5% |
| SNV | Buy | SYNOVUS FINL CORP | $2,204,000 | +131.3% | 61,144 | +214.2% | 0.18% | +126.2% |
| LPSN | Buy | LIVEPERSON INC | $2,206,000 | +18.7% | 156,006 | +105.1% | 0.18% | +16.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,204,000 | +52.2% | 211,726 | +90.4% | 0.18% | +49.6% |
| MCO | New | MOODYS CORP | $2,174,000 | – | 7,992 | +100.0% | 0.18% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $2,123,000 | -19.1% | 157,399 | +8.4% | 0.17% | -20.9% |
| FRO | New | FRONTLINE LTD | $2,125,000 | – | 239,794 | +100.0% | 0.17% | – |
| CVI | Buy | CVR ENERGY INC | $2,121,000 | +37.7% | 63,318 | +5.0% | 0.17% | +34.9% |
| VMEO | New | VIMEO INC | $2,110,000 | – | 350,513 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $2,091,000 | – | 58,485 | +100.0% | 0.17% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,097,000 | +31.3% | 8,947 | +47.7% | 0.17% | +28.4% |
| ALE | Buy | ALLETE INC | $2,086,000 | +19.1% | 35,486 | +35.7% | 0.17% | +16.3% |
| NEO | Buy | NEOGENOMICS INC | $2,073,000 | +19.6% | 254,334 | +78.3% | 0.17% | +17.2% |
| SNAP | New | SNAP INCcl a | $2,056,000 | – | 156,612 | +100.0% | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,065,000 | – | 13,880 | +100.0% | 0.17% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,026,000 | +144.1% | 28,665 | +165.9% | 0.17% | +137.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,015,000 | +213.9% | 111,907 | +358.7% | 0.16% | +205.6% |
| LII | Buy | LENNOX INTL INC | $2,006,000 | +76.3% | 9,709 | +119.9% | 0.16% | +73.7% |
| TER | New | TERADYNE INC | $2,007,000 | – | 22,412 | +100.0% | 0.16% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,986,000 | +380.9% | 108,745 | +499.4% | 0.16% | +365.7% |
| RMBS | New | RAMBUS INC DEL | $1,969,000 | – | 91,612 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $1,964,000 | – | 29,688 | +100.0% | 0.16% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,958,000 | +42.2% | 146,324 | +51.4% | 0.16% | +40.0% |
| IDA | Buy | IDACORP INC | $1,942,000 | +22.8% | 18,331 | +33.7% | 0.16% | +19.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,892,000 | – | 19,724 | +100.0% | 0.16% | – |
| AOS | Buy | SMITH A O CORP | $1,874,000 | +76.6% | 34,273 | +106.4% | 0.15% | +73.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,859,000 | +34.5% | 51,590 | +70.6% | 0.15% | +31.9% |
| ICL | Buy | ICL GROUP LTD | $1,870,000 | -10.5% | 205,979 | +19.0% | 0.15% | -12.6% |
| ACM | New | AECOM | $1,868,000 | – | 28,643 | +100.0% | 0.15% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,859,000 | +6.9% | 47,440 | +5.8% | 0.15% | +4.8% | |
| EBC | Buy | EASTERN BANKSHARES INC | $1,863,000 | +28.6% | 100,907 | +50.0% | 0.15% | +26.4% |
| AR | Buy | ANTERO RESOURCES CORP | $1,838,000 | +105.4% | 59,957 | +104.5% | 0.15% | +101.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,826,000 | -3.3% | 12,903 | +5.7% | 0.15% | -5.1% |
| CSIQ | New | CANADIAN SOLAR INC | $1,829,000 | – | 58,738 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $1,817,000 | – | 14,493 | +100.0% | 0.15% | – |
| RES | Buy | RPC INC | $1,800,000 | -20.8% | 260,491 | +22.3% | 0.15% | -22.1% |
| LLY | Buy | LILLY ELI & CO | $1,799,000 | +171.8% | 5,549 | +140.1% | 0.15% | +169.1% |
| NUE | New | NUCOR CORP | $1,804,000 | – | 17,277 | +100.0% | 0.15% | – |
| New | ENGAGESMART INC | $1,772,000 | – | 110,191 | +100.0% | 0.14% | – | |
| YETI | Buy | YETI HLDGS INC | $1,764,000 | +5.6% | 40,759 | +46.3% | 0.14% | +3.6% |
| SRE | New | SEMPRA | $1,763,000 | – | 11,730 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,752,000 | – | 7,247 | +100.0% | 0.14% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,739,000 | +26.7% | 48,663 | +84.5% | 0.14% | +24.3% |
| ULTA | New | ULTA BEAUTY INC | $1,734,000 | – | 4,499 | +100.0% | 0.14% | – |
| REAL | New | THE REALREAL INC | $1,727,000 | – | 693,604 | +100.0% | 0.14% | – |
| VRM | Buy | VROOM INC | $1,714,000 | -53.0% | 1,371,222 | +0.0% | 0.14% | -53.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,721,000 | +254.1% | 8,717 | +324.0% | 0.14% | +243.9% |
| ROST | New | ROSS STORES INC | $1,722,000 | – | 24,516 | +100.0% | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $1,689,000 | – | 43,991 | +100.0% | 0.14% | – |
| SRCL | Buy | STERICYCLE INC | $1,693,000 | +22.9% | 38,612 | +65.1% | 0.14% | +20.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,699,000 | – | 15,248 | +100.0% | 0.14% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,678,000 | – | 68,150 | +100.0% | 0.14% | – |
| LEA | Buy | LEAR CORP | $1,673,000 | +90.5% | 13,286 | +115.8% | 0.14% | +85.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,667,000 | +34.2% | 14,009 | +53.4% | 0.14% | +31.7% |
| GDRX | New | GOODRX HLDGS INC | $1,675,000 | – | 282,865 | +100.0% | 0.14% | – |
| ZUO | Buy | ZUORA INC | $1,655,000 | -35.7% | 184,961 | +7.6% | 0.14% | -37.0% |
| PH | New | PARKER-HANNIFIN CORP | $1,641,000 | – | 6,669 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,631,000 | – | 9,425 | +100.0% | 0.13% | – |
| VMC | New | VULCAN MATLS CO | $1,609,000 | – | 11,320 | +100.0% | 0.13% | – |
| RDFN | Buy | REDFIN CORP | $1,604,000 | -49.8% | 194,615 | +9.8% | 0.13% | -50.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,605,000 | -9.5% | 25,370 | +0.4% | 0.13% | -11.4% |
| ARVL | Buy | ARRIVAL GROUP | $1,597,000 | +126.8% | 1,010,996 | +435.7% | 0.13% | +122.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,586,000 | -13.9% | 7,957 | +20.9% | 0.13% | -15.6% |
| AVLR | Buy | AVALARA INC | $1,567,000 | +32.8% | 22,201 | +87.2% | 0.13% | +30.3% |
| WU | Buy | WESTERN UN CO | $1,568,000 | +135.4% | 95,226 | +168.1% | 0.13% | +130.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,556,000 | +18.9% | 57,064 | +27.9% | 0.13% | +16.4% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,550,000 | +134.8% | 63,974 | +149.8% | 0.13% | +130.9% |
| Buy | ENACT HLDGS INC | $1,526,000 | +392.3% | 71,026 | +409.8% | 0.12% | +380.8% | |
| AON | Buy | AON PLC | $1,522,000 | +220.4% | 5,643 | +286.8% | 0.12% | +212.5% |
| GRMN | Buy | GARMIN LTD | $1,514,000 | +21.7% | 15,407 | +46.8% | 0.12% | +19.2% |
| EXPO | New | EXPONENT INC | $1,495,000 | – | 16,347 | +100.0% | 0.12% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,489,000 | +281.8% | 63,628 | +194.0% | 0.12% | +269.7% |
| BRO | Buy | BROWN & BROWN INC | $1,485,000 | +6.7% | 25,462 | +32.2% | 0.12% | +4.3% |
| BKE | New | BUCKLE INC | $1,473,000 | – | 53,185 | +100.0% | 0.12% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,480,000 | – | 57,118 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $1,464,000 | – | 34,341 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,468,000 | – | 25,276 | +100.0% | 0.12% | – |
| Buy | HF SINCLAIR CORP | $1,458,000 | +99.5% | 32,285 | +76.0% | 0.12% | +96.7% | |
| IEX | Buy | IDEX CORP | $1,454,000 | -3.9% | 8,008 | +1.5% | 0.12% | -6.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,433,000 | +64.5% | 34,353 | +95.8% | 0.12% | +61.6% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,443,000 | – | 165,079 | +100.0% | 0.12% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,444,000 | -9.1% | 15,341 | +6.1% | 0.12% | -11.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,428,000 | – | 39,608 | +100.0% | 0.12% | – |
| HEI | New | HEICO CORP NEW | $1,420,000 | – | 10,828 | +100.0% | 0.12% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,405,000 | +47.4% | 30,412 | +60.1% | 0.12% | +43.8% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,397,000 | – | 35,304 | +100.0% | 0.12% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,389,000 | +111.7% | 166,158 | +478.7% | 0.11% | +107.3% |
| TWI | Buy | TITAN INTL INC ILL | $1,382,000 | +65.5% | 91,541 | +61.5% | 0.11% | +61.4% |
| SYNA | Buy | SYNAPTICS INC | $1,380,000 | -36.5% | 11,686 | +7.3% | 0.11% | -37.9% |
| PENN | Buy | PENN NATL GAMING INC | $1,374,000 | +158.8% | 45,163 | +260.7% | 0.11% | +156.8% |
| AIG | New | AMERICAN INTL GROUP INC | $1,374,000 | – | 26,867 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $1,371,000 | – | 41,829 | +100.0% | 0.11% | – |
| BYD | Buy | BOYD GAMING CORP | $1,367,000 | +157.4% | 27,486 | +240.3% | 0.11% | +154.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,369,000 | – | 13,501 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $1,367,000 | – | 30,170 | +100.0% | 0.11% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,350,000 | +409.4% | 13,407 | +632.6% | 0.11% | +404.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,348,000 | +113.0% | 35,560 | +151.6% | 0.11% | +109.4% |
| CRNC | Buy | CERENCE INC | $1,350,000 | -23.3% | 53,520 | +9.7% | 0.11% | -25.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,358,000 | +70.0% | 319,532 | +298.9% | 0.11% | +65.7% |
| HAL | New | HALLIBURTON CO | $1,344,000 | – | 42,845 | +100.0% | 0.11% | – |
| BL | Buy | BLACKLINE INC | $1,313,000 | +1.2% | 19,721 | +11.3% | 0.11% | -0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,317,000 | +105.8% | 64,359 | +259.0% | 0.11% | +100.0% |
| EVR | New | EVERCORE INCclass a | $1,299,000 | – | 13,874 | +100.0% | 0.11% | – |
| TRU | New | TRANSUNION | $1,299,000 | – | 16,237 | +100.0% | 0.11% | – |
| ARCB | New | ARCBEST CORP | $1,293,000 | – | 18,378 | +100.0% | 0.11% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,287,000 | +190.5% | 18,852 | +274.3% | 0.11% | +186.5% |
| EGHT | Buy | 8X8 INC NEW | $1,284,000 | -6.9% | 249,250 | +127.6% | 0.10% | -9.5% |
| FISV | Buy | FISERV INC | $1,269,000 | +0.2% | 14,268 | +14.3% | 0.10% | -1.9% |
| PCG | New | PG&E CORP | $1,271,000 | – | 127,358 | +100.0% | 0.10% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,261,000 | – | 36,058 | +100.0% | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,254,000 | – | 32,729 | +100.0% | 0.10% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,250,000 | – | 58,497 | +100.0% | 0.10% | – |
| ATR | Buy | APTARGROUP INC | $1,252,000 | +81.2% | 12,131 | +106.3% | 0.10% | +77.6% |
| IDXX | New | IDEXX LABS INC | $1,240,000 | – | 3,536 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,228,000 | – | 4,503 | +100.0% | 0.10% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,235,000 | +425.5% | 90,462 | +386.2% | 0.10% | +405.0% |
| BOKF | New | BOK FINL CORP | $1,227,000 | – | 16,238 | +100.0% | 0.10% | – |
| MHK | Buy | MOHAWK INDS INC | $1,237,000 | +7.9% | 9,966 | +8.0% | 0.10% | +5.2% |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,236,000 | +222.7% | 206,954 | +152.6% | 0.10% | +215.6% |
| BBY | Buy | BEST BUY INC | $1,217,000 | -23.3% | 18,671 | +7.0% | 0.10% | -24.8% |
| OGS | Buy | ONE GAS INC | $1,218,000 | +7.8% | 15,002 | +17.2% | 0.10% | +5.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,223,000 | +132.5% | 41,336 | +140.8% | 0.10% | +127.3% |
| LTHM | Buy | LIVENT CORP | $1,220,000 | +1.1% | 53,776 | +16.1% | 0.10% | -1.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,214,000 | +47.2% | 36,738 | +55.9% | 0.10% | +44.9% |
| HCAT | Buy | HEALTH CATALYST INC | $1,210,000 | +15.9% | 83,516 | +109.0% | 0.10% | +13.8% |
| DHR | Buy | DANAHER CORPORATION | $1,203,000 | +25.3% | 4,746 | +45.0% | 0.10% | +23.8% |
| INCY | New | INCYTE CORP | $1,201,000 | – | 15,805 | +100.0% | 0.10% | – |
| New | BATH & BODY WORKS INC | $1,206,000 | – | 44,815 | +100.0% | 0.10% | – | |
| PRI | Buy | PRIMERICA INC | $1,198,000 | -11.3% | 10,011 | +1.4% | 0.10% | -13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,194,000 | +114.0% | 8,975 | +122.9% | 0.10% | +108.5% |
| BLL | New | BALL CORP | $1,197,000 | – | 17,399 | +100.0% | 0.10% | – |
| OVV | Buy | OVINTIV INC | $1,189,000 | +70.6% | 26,898 | +108.7% | 0.10% | +69.0% |
| BTU | Buy | PEABODY ENGR CORP | $1,186,000 | +62.0% | 55,622 | +86.3% | 0.10% | +59.0% |
| HCA | New | HCA HEALTHCARE INC | $1,172,000 | – | 6,974 | +100.0% | 0.10% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,168,000 | -4.5% | 4,749 | +37.7% | 0.10% | -5.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,162,000 | -27.0% | 20,267 | +18.5% | 0.10% | -28.6% |
| PAAS | New | PAN AMERN SILVER CORP | $1,159,000 | – | 58,926 | +100.0% | 0.10% | – |
| ANSS | New | ANSYS INC | $1,152,000 | – | 4,814 | +100.0% | 0.10% | – |
| ALTR | Buy | ALTAIR ENGR INC | $1,140,000 | +133.1% | 21,709 | +185.8% | 0.09% | +129.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,129,000 | – | 27,801 | +100.0% | 0.09% | – |
| INMD | New | INMODE LTD | $1,133,000 | – | 50,551 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,135,000 | – | 12,254 | +100.0% | 0.09% | – |
| SFL | Buy | SFL CORPORATION LTD | $1,135,000 | -1.4% | 119,560 | +5.7% | 0.09% | -3.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,128,000 | +133.5% | 53,599 | +183.0% | 0.09% | +132.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,117,000 | +152.1% | 13,478 | +134.7% | 0.09% | +148.6% |
| CMI | Buy | CUMMINS INC | $1,127,000 | +55.0% | 5,822 | +64.2% | 0.09% | +50.8% |
| RE | Buy | EVEREST RE GROUP LTD | $1,126,000 | +45.3% | 4,018 | +56.2% | 0.09% | +41.5% |
| ALC | Buy | ALCON AG | $1,126,000 | +61.3% | 16,108 | +83.0% | 0.09% | +58.6% |
| NWS | Buy | NEWS CORP NEWcl b | $1,127,000 | +85.1% | 70,946 | +162.4% | 0.09% | +80.4% |
| MGA | New | MAGNA INTL INC | $1,126,000 | – | 20,503 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,109,000 | +80.6% | 10,648 | +127.7% | 0.09% | +78.4% |
| RUN | New | SUNRUN INC | $1,114,000 | – | 47,676 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $1,115,000 | – | 64,694 | +100.0% | 0.09% | – |
| UPST | New | UPSTART HLDGS INC | $1,105,000 | – | 34,956 | +100.0% | 0.09% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,104,000 | +102.2% | 290,489 | +186.9% | 0.09% | +97.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,095,000 | +98.0% | 138,395 | +492.4% | 0.09% | +95.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,083,000 | +54.5% | 12,821 | +61.4% | 0.09% | +50.8% |
| ME | Buy | 23ANDME HOLDING CO | $1,072,000 | +61.4% | 432,226 | +149.3% | 0.09% | +57.1% |
| CHGG | Buy | CHEGG INC | $1,074,000 | +206.9% | 57,188 | +493.6% | 0.09% | +203.4% |
| PACK | New | RANPAK HOLDINGS CORP | $1,071,000 | – | 153,037 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,067,000 | – | 20,958 | +100.0% | 0.09% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,076,000 | -3.7% | 118,950 | +15.8% | 0.09% | -6.4% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,055,000 | – | 50,265 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,061,000 | – | 36,638 | +100.0% | 0.09% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,057,000 | – | 27,309 | +100.0% | 0.09% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,048,000 | +317.5% | 6,941 | +395.1% | 0.09% | +309.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,047,000 | +279.3% | 70,590 | +475.4% | 0.09% | +273.9% |
| EGY | Buy | VAALCO ENERGY INC | $1,045,000 | +56.4% | 150,546 | +47.2% | 0.09% | +53.6% |
| IS | Buy | IRONSOURCE LTD | $1,030,000 | -37.9% | 432,749 | +25.3% | 0.08% | -38.8% |
| HUM | New | HUMANA INC | $1,026,000 | – | 2,191 | +100.0% | 0.08% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,029,000 | – | 9,098 | +100.0% | 0.08% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,025,000 | +246.3% | 457,567 | +1860.7% | 0.08% | +236.0% |
| ACCD | New | ACCOLADE INC | $1,018,000 | – | 137,568 | +100.0% | 0.08% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,009,000 | +53.3% | 146,862 | +93.2% | 0.08% | +50.9% |
| TKR | Buy | TIMKEN CO | $1,015,000 | -7.1% | 19,129 | +6.4% | 0.08% | -8.8% |
| AX | Buy | AXOS FINANCIAL INC | $1,009,000 | +264.3% | 28,141 | +371.7% | 0.08% | +260.9% |
| ELF | New | E L F BEAUTY INC | $1,012,000 | – | 32,993 | +100.0% | 0.08% | – |
| POOL | New | POOL CORP | $1,002,000 | – | 2,854 | +100.0% | 0.08% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $994,000 | +211.6% | 60,693 | +390.9% | 0.08% | +203.7% |
| SKX | New | SKECHERS U S A INCcl a | $989,000 | – | 27,789 | +100.0% | 0.08% | – |
| STKL | Buy | SUNOPTA INC | $992,000 | +460.5% | 127,445 | +261.5% | 0.08% | +440.0% |
| MPC | New | MARATHON PETE CORP | $973,000 | – | 11,841 | +100.0% | 0.08% | – |
| CELH | Buy | CELSIUS HLDGS INC | $980,000 | +120.2% | 15,014 | +86.2% | 0.08% | +116.2% |
| AFRM | New | AFFIRM HLDGS INC | $977,000 | – | 54,108 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $958,000 | – | 11,184 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $960,000 | – | 25,936 | +100.0% | 0.08% | – |
| RAD | Buy | RITE AID CORP | $963,000 | -20.9% | 142,844 | +2.6% | 0.08% | -22.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $962,000 | +53.7% | 19,472 | +17.0% | 0.08% | +51.9% |
| CSTL | New | CASTLE BIOSCIENCES INC | $952,000 | – | 43,383 | +100.0% | 0.08% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $950,000 | -3.1% | 74,217 | +2.3% | 0.08% | -4.9% |
| ISEE | New | IVERIC BIO INC | $948,000 | – | 98,568 | +100.0% | 0.08% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $938,000 | +19.2% | 103,931 | +18.8% | 0.08% | +16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $936,000 | +34.9% | 16,666 | +77.2% | 0.08% | +32.8% |
| CMA | New | COMERICA INC | $924,000 | – | 12,593 | +100.0% | 0.08% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $926,000 | -27.5% | 62,512 | +12.4% | 0.08% | -29.0% |
| WSM | New | WILLIAMS SONOMA INC | $929,000 | – | 8,377 | +100.0% | 0.08% | – |
| RNST | Buy | RENASANT CORP | $917,000 | -1.1% | 31,828 | +14.8% | 0.08% | -3.8% |
| DENN | Buy | DENNYS CORP | $913,000 | +20.3% | 105,214 | +98.4% | 0.08% | +17.2% |
| REI | Buy | RING ENERGY INC | $904,000 | +3.4% | 339,974 | +48.6% | 0.07% | +1.4% |
| ASC | New | ARDMORE SHIPPING CORP | $908,000 | – | 130,319 | +100.0% | 0.07% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $897,000 | -3.5% | 18,926 | +2.3% | 0.07% | -5.1% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $899,000 | +163.6% | 65,868 | +169.7% | 0.07% | +155.2% |
| FFIV | Buy | F5 INC | $893,000 | +21.5% | 5,836 | +65.8% | 0.07% | +17.7% |
| CDXS | New | CODEXIS INC | $883,000 | – | 84,415 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $877,000 | – | 8,256 | +100.0% | 0.07% | – |
| VERV | New | VERVE THERAPEUTICS INC | $883,000 | – | 57,777 | +100.0% | 0.07% | – |
| GRWG | Buy | GROWGENERATION CORP | $864,000 | -19.9% | 240,692 | +105.6% | 0.07% | -21.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $861,000 | +23.2% | 60,157 | +69.5% | 0.07% | +20.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $865,000 | – | 94,766 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $853,000 | – | 10,255 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $856,000 | – | 6,004 | +100.0% | 0.07% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $842,000 | +17.9% | 65,985 | +19.2% | 0.07% | +15.0% |
| PFE | New | PFIZER INC | $841,000 | – | 16,031 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $839,000 | – | 5,145 | +100.0% | 0.07% | – |
| TRMD | New | TORM PLC | $836,000 | – | 61,698 | +100.0% | 0.07% | – |
| CNA | Buy | CNA FINL CORP | $840,000 | -3.7% | 18,716 | +4.4% | 0.07% | -5.5% |
| WWD | New | WOODWARD INC | $837,000 | – | 9,051 | +100.0% | 0.07% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $833,000 | -16.2% | 20,154 | +3.1% | 0.07% | -18.1% |
| PVH | Buy | PVH CORPORATION | $812,000 | +10.6% | 14,263 | +48.9% | 0.07% | +9.8% |
| New | CYXTERA TECHNOLOGIES INC | $817,000 | – | 72,006 | +100.0% | 0.07% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $819,000 | – | 7,467 | +100.0% | 0.07% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $811,000 | +2.4% | 69,147 | +12.8% | 0.07% | +1.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $818,000 | – | 6,882 | +100.0% | 0.07% | – |
| PTC | New | PTC INC | $800,000 | – | 7,525 | +100.0% | 0.07% | – |
| CDLX | New | CARDLYTICS INC | $803,000 | – | 36,002 | +100.0% | 0.07% | – |
| MMS | New | MAXIMUS INC | $807,000 | – | 12,905 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $803,000 | – | 12,224 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $795,000 | – | 7,012 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $795,000 | +19.2% | 4,716 | +60.5% | 0.06% | +16.1% |
| TNK | New | TEEKAY TANKERS LTDcl a | $789,000 | – | 44,780 | +100.0% | 0.06% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $787,000 | +97.7% | 22,107 | +143.6% | 0.06% | +97.0% |
| PGNY | New | PROGYNY INC | $795,000 | – | 27,353 | +100.0% | 0.06% | – |
| MXL | Buy | MAXLINEAR INC | $788,000 | +50.1% | 23,190 | +157.6% | 0.06% | +47.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $782,000 | +111.9% | 104,188 | +75.3% | 0.06% | +106.5% |
| LENB | Buy | LENNAR CORPcl b | $777,000 | -5.0% | 13,234 | +10.6% | 0.06% | -7.2% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $784,000 | +27.1% | 173,480 | +258.6% | 0.06% | +23.1% |
| KZR | New | KEZAR LIFE SCIENCES INC | $778,000 | – | 94,062 | +100.0% | 0.06% | – |
| HLIT | New | HARMONIC INC | $773,000 | – | 89,183 | +100.0% | 0.06% | – |
| ATUS | Buy | ALTICE USA INCcl a | $765,000 | +20.3% | 82,653 | +62.2% | 0.06% | +18.9% |
| MCY | New | MERCURY GENL CORP NEW | $767,000 | – | 17,320 | +100.0% | 0.06% | – |
| APPF | Buy | APPFOLIO INC | $754,000 | -11.2% | 8,318 | +11.0% | 0.06% | -12.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $759,000 | +43.5% | 36,062 | +24.1% | 0.06% | +40.9% |
| JCOM | New | ZIFF DAVIS INC | $751,000 | – | 10,075 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $750,000 | – | 20,294 | +100.0% | 0.06% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $738,000 | – | 53,425 | +100.0% | 0.06% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $743,000 | +111.7% | 55,329 | +139.0% | 0.06% | +110.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $748,000 | +86.1% | 11,928 | +51.8% | 0.06% | +79.4% |
| EDIT | New | EDITAS MEDICINE INC | $733,000 | – | 61,959 | +100.0% | 0.06% | – |
| TDUP | Buy | THREDUP INCcl a | $732,000 | +16.2% | 292,776 | +257.6% | 0.06% | +13.2% |
| HWM | New | HOWMET AEROSPACE INC | $734,000 | – | 23,338 | +100.0% | 0.06% | – |
| CTRN | New | CITI TRENDS INC | $729,000 | – | 30,808 | +100.0% | 0.06% | – |
| NVMI | Buy | NOVA LTD | $728,000 | -17.2% | 8,225 | +1.9% | 0.06% | -18.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $737,000 | +134.0% | 17,624 | +157.8% | 0.06% | +130.8% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $729,000 | +3.4% | 46,511 | +7.3% | 0.06% | +1.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $723,000 | – | 22,287 | +100.0% | 0.06% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $720,000 | +139.2% | 21,145 | +221.6% | 0.06% | +136.0% |
| KMPR | Buy | KEMPER CORP | $721,000 | +60.6% | 15,060 | +89.6% | 0.06% | +55.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $716,000 | – | 3,072 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $721,000 | – | 24,442 | +100.0% | 0.06% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $719,000 | +341.1% | 65,887 | +355.3% | 0.06% | +321.4% |
| FERG | Buy | FERGUSON PLC NEW | $711,000 | +8.2% | 6,421 | +31.2% | 0.06% | +5.5% |
| CCK | New | CROWN HLDGS INC | $711,000 | – | 7,715 | +100.0% | 0.06% | – |
| PNM | Buy | PNM RES INC | $713,000 | +29.4% | 14,923 | +29.2% | 0.06% | +26.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $692,000 | +14.6% | 33,234 | +19.3% | 0.06% | +11.8% |
| New | RENEW ENERGY GLOBAL PLC | $694,000 | – | 107,276 | +100.0% | 0.06% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $691,000 | – | 148,047 | +100.0% | 0.06% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $691,000 | -16.5% | 21,809 | +117.7% | 0.06% | -17.4% |
| PRCH | New | PORCH GROUP INC | $692,000 | – | 270,304 | +100.0% | 0.06% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $683,000 | +319.0% | 63,733 | +459.0% | 0.06% | +300.0% |
| ENPH | New | ENPHASE ENERGY INC | $688,000 | – | 3,525 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $672,000 | – | 12,838 | +100.0% | 0.06% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $669,000 | – | 43,914 | +100.0% | 0.06% | – |
| CCCC | New | C4 THERAPEUTICS INC | $672,000 | – | 89,090 | +100.0% | 0.06% | – |
| Buy | KINETIK HOLDINGS INC | $669,000 | -46.4% | 19,585 | +1.9% | 0.06% | -47.6% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $663,000 | +32.3% | 196,699 | +72.8% | 0.05% | +28.6% |
| ADTN | Buy | ADTRAN INC | $657,000 | +73.8% | 37,479 | +83.1% | 0.05% | +68.8% |
| GES | New | GUESS INC | $642,000 | – | 37,676 | +100.0% | 0.05% | – |
| CLAR | Buy | CLARUS CORP NEW | $641,000 | +77.1% | 33,756 | +112.6% | 0.05% | +76.7% |
| BIG | Buy | BIG LOTS INC | $651,000 | +193.2% | 31,032 | +383.2% | 0.05% | +178.9% |
| NET | Buy | CLOUDFLARE INC | $637,000 | +74.0% | 14,567 | +376.8% | 0.05% | +67.7% |
| FFWM | Buy | FIRST FNDTN INC | $639,000 | +14.1% | 31,215 | +35.3% | 0.05% | +10.6% |
| SYNH | New | SYNEOS HEALTH INCcl a | $638,000 | – | 8,898 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $633,000 | – | 8,942 | +100.0% | 0.05% | – |
| TNET | Buy | TRINET GROUP INC | $627,000 | +30.6% | 8,082 | +65.4% | 0.05% | +27.5% |
| FSLR | New | FIRST SOLAR INC | $618,000 | – | 9,078 | +100.0% | 0.05% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $626,000 | -10.2% | 3,269 | +3.9% | 0.05% | -12.1% |
| PLAB | Buy | PHOTRONICS INC | $619,000 | +29.5% | 31,783 | +12.9% | 0.05% | +27.5% |
| STEP | Buy | STEPSTONE GROUP INC | $619,000 | -15.4% | 23,768 | +7.3% | 0.05% | -16.4% |
| TCDA | Buy | TRICIDA INC | $620,000 | +104.6% | 64,016 | +73.4% | 0.05% | +104.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $625,000 | – | 85,653 | +100.0% | 0.05% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $612,000 | – | 60,904 | +100.0% | 0.05% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $605,000 | – | 43,769 | +100.0% | 0.05% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $609,000 | +18.0% | 7,670 | +45.1% | 0.05% | +16.3% |
| XPER | Buy | XPERI HOLDING CORP | $612,000 | +11.5% | 42,385 | +33.8% | 0.05% | +8.7% |
| New | SOLID POWER INC | $610,000 | – | 113,372 | +100.0% | 0.05% | – | |
| PRPL | New | PURPLE INNOVATION INC | $597,000 | – | 195,153 | +100.0% | 0.05% | – |
| B | Buy | BARNES GROUP INC | $602,000 | -20.8% | 19,347 | +2.3% | 0.05% | -23.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $594,000 | +38.1% | 8,419 | +62.2% | 0.05% | +36.1% |
| WIRE | Buy | ENCORE WIRE CORP | $600,000 | +10.5% | 5,771 | +21.2% | 0.05% | +8.9% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $590,000 | – | 18,282 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $580,000 | – | 8,020 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $588,000 | – | 31,683 | +100.0% | 0.05% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $590,000 | -19.8% | 72,949 | +67.5% | 0.05% | -22.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $579,000 | +122.7% | 43,265 | +141.7% | 0.05% | +118.2% |
| SD | New | SANDRIDGE ENERGY INC | $578,000 | – | 36,895 | +100.0% | 0.05% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $571,000 | -24.9% | 26,445 | +1.5% | 0.05% | -26.6% |
| MBI | Buy | MBIA INC | $568,000 | -19.0% | 45,972 | +1.0% | 0.05% | -20.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $567,000 | – | 3,932 | +100.0% | 0.05% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $572,000 | -3.2% | 112,775 | +12.0% | 0.05% | -6.0% |
| TENB | New | TENABLE HLDGS INC | $555,000 | – | 12,213 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $558,000 | – | 8,090 | +100.0% | 0.05% | – |
| CNOB | New | CONNECTONE BANCORP INC | $560,000 | – | 22,889 | +100.0% | 0.05% | – |
| New | SYLVAMO CORP | $559,000 | – | 17,095 | +100.0% | 0.05% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $554,000 | – | 15,625 | +100.0% | 0.04% | – |
| HESM | New | HESS MIDSTREAM LP | $544,000 | – | 19,429 | +100.0% | 0.04% | – |
| PHR | New | PHREESIA INC | $547,000 | – | 21,886 | +100.0% | 0.04% | – |
| BXC | Buy | BLUELINX HLDGS INC | $552,000 | +0.9% | 8,257 | +8.5% | 0.04% | -2.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $546,000 | – | 14,211 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RES INC | $549,000 | – | 45,488 | +100.0% | 0.04% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $543,000 | +8.8% | 12,063 | +4.2% | 0.04% | +7.1% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $536,000 | – | 44,482 | +100.0% | 0.04% | – | |
| EAT | New | BRINKER INTL INC | $531,000 | – | 24,090 | +100.0% | 0.04% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $534,000 | -3.1% | 24,644 | +26.5% | 0.04% | -4.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $533,000 | – | 47,931 | +100.0% | 0.04% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $534,000 | – | 25,806 | +100.0% | 0.04% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $521,000 | – | 212,830 | +100.0% | 0.04% | – |
| GVA | Buy | GRANITE CONSTR INC | $519,000 | +4.4% | 17,801 | +17.5% | 0.04% | +2.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $520,000 | +16.9% | 18,167 | +31.8% | 0.04% | +16.2% |
| MORF | New | MORPHIC HLDG INC | $530,000 | – | 24,444 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $527,000 | – | 4,397 | +100.0% | 0.04% | – |
| MLHR | New | MILLERKNOLL INC | $508,000 | – | 19,322 | +100.0% | 0.04% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $515,000 | +34.1% | 3,691 | +49.2% | 0.04% | +31.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $518,000 | – | 44,954 | +100.0% | 0.04% | – |
| Buy | HOLLEY INC | $516,000 | +154.2% | 49,129 | +237.4% | 0.04% | +147.1% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $509,000 | – | 12,609 | +100.0% | 0.04% | – |
| Buy | DOCGO INC | $516,000 | -1.3% | 72,255 | +27.7% | 0.04% | -4.5% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $512,000 | – | 7,164 | +100.0% | 0.04% | – |
| New | CRESCENT ENERGY COMPANY | $504,000 | – | 40,394 | +100.0% | 0.04% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $495,000 | -18.2% | 16,641 | +16.6% | 0.04% | -19.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $495,000 | +312.5% | 121,883 | +317.8% | 0.04% | +310.0% |
| EXEL | New | EXELIXIS INC | $495,000 | – | 23,768 | +100.0% | 0.04% | – |
| AWR | Buy | AMER STATES WTR CO | $500,000 | -3.3% | 6,136 | +5.7% | 0.04% | -4.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $497,000 | +9.2% | 17,007 | +32.2% | 0.04% | +7.9% |
| PXD | New | PIONEER NAT RES CO | $499,000 | – | 2,238 | +100.0% | 0.04% | – |
| LOPE | Buy | GRAND CANYON ED INC | $503,000 | +98.0% | 5,338 | +104.0% | 0.04% | +95.2% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $484,000 | -33.1% | 21,023 | +2.4% | 0.04% | -34.4% |
| FBNC | Buy | FIRST BANCORP N C | $471,000 | -16.0% | 13,493 | +0.5% | 0.04% | -17.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $475,000 | – | 136,366 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $477,000 | – | 4,269 | +100.0% | 0.04% | – |
| TALO | New | TALOS ENERGY INC | $479,000 | – | 30,960 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $462,000 | – | 24,717 | +100.0% | 0.04% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $460,000 | – | 22,711 | +100.0% | 0.04% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $466,000 | +37.1% | 7,654 | +30.1% | 0.04% | +35.7% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $459,000 | -2.1% | 100,216 | +84.8% | 0.04% | -2.6% |
| ALL | New | ALLSTATE CORP | $458,000 | – | 3,614 | +100.0% | 0.04% | – |
| FN | Buy | FABRINET | $463,000 | +31.2% | 5,708 | +70.1% | 0.04% | +26.7% |
| TTCF | New | TATTOOED CHEF INC | $461,000 | – | 73,098 | +100.0% | 0.04% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $448,000 | +22.4% | 40,342 | +41.9% | 0.04% | +19.4% |
| New | TRAEGER INC | $447,000 | – | 105,118 | +100.0% | 0.04% | – | |
| JYNT | Buy | JOINT CORP | $449,000 | +111.8% | 29,304 | +389.9% | 0.04% | +105.6% |
| New | ARIS WATER SOLUTIONS INC | $448,000 | – | 26,855 | +100.0% | 0.04% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $449,000 | -5.3% | 20,246 | +0.8% | 0.04% | -7.5% |
| TDG | New | TRANSDIGM GROUP INC | $443,000 | – | 825 | +100.0% | 0.04% | – |
| New | NERDWALLET INC | $441,000 | – | 55,564 | +100.0% | 0.04% | – | |
| CTXS | New | CITRIX SYS INC | $439,000 | – | 4,520 | +100.0% | 0.04% | – |
| MGNX | Buy | MACROGENICS INC | $436,000 | +81.7% | 147,868 | +442.0% | 0.04% | +80.0% |
| TPB | Buy | TURNING PT BRANDS INC | $435,000 | +7.4% | 16,020 | +34.6% | 0.04% | +5.9% |
| UTZ | Buy | UTZ BRANDS INC | $444,000 | +65.1% | 32,116 | +76.4% | 0.04% | +56.5% |
| SAFM | New | SANDERSON FARMS INC | $440,000 | – | 2,043 | +100.0% | 0.04% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $443,000 | +27.7% | 12,439 | +49.1% | 0.04% | +24.1% |
| RBC | New | REGAL REXNORD CORPORATION | $433,000 | – | 3,814 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $443,000 | – | 7,006 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $425,000 | – | 14,671 | +100.0% | 0.04% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $423,000 | – | 23,619 | +100.0% | 0.04% | – |
| Buy | DOLE PLC | $421,000 | +46.2% | 49,705 | +114.0% | 0.04% | +45.8% | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $426,000 | – | 77,581 | +100.0% | 0.04% | – |
| STRO | New | SUTRO BIOPHARMA INC | $431,000 | – | 82,752 | +100.0% | 0.04% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $416,000 | – | 29,270 | +100.0% | 0.03% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $418,000 | +85.8% | 19,468 | +141.7% | 0.03% | +78.9% |
| ATCO | Buy | ATLAS CORPshares | $414,000 | -26.6% | 38,700 | +0.8% | 0.03% | -27.7% |
| CUTR | Buy | CUTERA INC | $409,000 | +32.8% | 10,904 | +144.5% | 0.03% | +30.8% |
| CHEF | Buy | CHEFS WHSE INC | $414,000 | +20.3% | 10,658 | +1.1% | 0.03% | +17.2% |
| TELL | Buy | TELLURIAN INC NEW | $418,000 | +10.6% | 140,226 | +96.4% | 0.03% | +6.2% |
| EYE | New | NATIONAL VISION HLDGS INC | $398,000 | – | 14,456 | +100.0% | 0.03% | – |
| NEXT | New | NEXTDECADE CORP | $408,000 | – | 91,958 | +100.0% | 0.03% | – |
| TFSL | Buy | TFS FINL CORP | $402,000 | -15.7% | 29,276 | +1.8% | 0.03% | -17.5% |
| LANC | New | LANCASTER COLONY CORP | $406,000 | – | 3,149 | +100.0% | 0.03% | – |
| Buy | ARCHER AVIATION INC | $405,000 | -28.7% | 131,539 | +11.4% | 0.03% | -31.2% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $408,000 | – | 18,490 | +100.0% | 0.03% | – |
| NTGR | Buy | NETGEAR INC | $398,000 | +0.5% | 21,493 | +33.8% | 0.03% | 0.0% |
| OMER | Buy | OMEROS CORP | $401,000 | +59.8% | 145,956 | +249.8% | 0.03% | +57.1% |
| PSNL | New | PERSONALIS INC | $403,000 | – | 116,687 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $404,000 | – | 3,551 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $391,000 | – | 1,290 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $391,000 | – | 6,848 | +100.0% | 0.03% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $385,000 | +69.6% | 105,727 | +137.4% | 0.03% | +68.4% |
| TRI | New | THOMSON REUTERS CORP. | $384,000 | – | 3,688 | +100.0% | 0.03% | – |
| ANDE | Buy | ANDERSONS INC | $382,000 | -18.7% | 11,565 | +23.6% | 0.03% | -20.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $376,000 | – | 4,762 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $377,000 | – | 8,245 | +100.0% | 0.03% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $362,000 | -0.8% | 23,015 | +2.7% | 0.03% | -3.2% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $364,000 | +15.9% | 7,020 | +52.2% | 0.03% | +15.4% |
| Buy | DUOLINGO INC | $368,000 | +34.8% | 4,199 | +46.5% | 0.03% | +30.4% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $363,000 | – | 18,426 | +100.0% | 0.03% | – |
| TREE | Buy | LENDINGTREE INC NEW | $368,000 | -60.2% | 8,388 | +8.5% | 0.03% | -61.0% |
| THC | New | TENET HEALTHCARE CORP | $370,000 | – | 7,034 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $364,000 | – | 6,726 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $352,000 | – | 6,369 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $350,000 | – | 77,811 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $354,000 | +18.4% | 25,278 | +44.2% | 0.03% | +16.0% |
| HCI | New | HCI GROUP INC | $359,000 | – | 5,298 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $353,000 | – | 6,028 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $354,000 | -0.6% | 2,115 | +7.7% | 0.03% | -3.3% |
| VGR | New | VECTOR GROUP LTD | $349,000 | – | 33,243 | +100.0% | 0.03% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $343,000 | – | 6,008 | +100.0% | 0.03% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $347,000 | +39.9% | 18,853 | +18.0% | 0.03% | +33.3% |
| ACVA | Buy | ACV AUCTIONS INC | $342,000 | -47.7% | 52,370 | +18.5% | 0.03% | -49.1% |
| MNDY | Buy | MONDAY COM LTD | $344,000 | -23.6% | 3,335 | +17.2% | 0.03% | -26.3% |
| GRTS | New | GRITSTONE BIO INC | $346,000 | – | 143,137 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYS INC | $343,000 | +26.1% | 5,450 | +32.8% | 0.03% | +21.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $344,000 | – | 11,749 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $346,000 | – | 9,796 | +100.0% | 0.03% | – |
| Buy | STERLING CHECK CORP | $347,000 | +26.6% | 21,261 | +104.8% | 0.03% | +21.7% | |
| New | DRAFTKINGS INC NEW | $347,000 | – | 29,770 | +100.0% | 0.03% | – | |
| BKH | New | BLACK HILLS CORP | $332,000 | – | 4,561 | +100.0% | 0.03% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $334,000 | +302.4% | 113,155 | +291.4% | 0.03% | +285.7% |
| R | New | RYDER SYS INC | $329,000 | – | 4,634 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $333,000 | – | 10,945 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $326,000 | – | 7,803 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $314,000 | – | 10,672 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $317,000 | – | 21,145 | +100.0% | 0.03% | – |
| New | THIRD COAST BANCSHARES INC | $323,000 | – | 14,745 | +100.0% | 0.03% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $322,000 | – | 3,860 | +100.0% | 0.03% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $318,000 | – | 18,167 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $311,000 | – | 830 | +100.0% | 0.03% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $313,000 | +38.5% | 56,445 | +43.4% | 0.03% | +36.8% |
| New | FARADAY FUTRE INTLGT ELCTR I | $299,000 | – | 115,070 | +100.0% | 0.02% | – | |
| CPS | Buy | COOPER STD HLDGS INC | $302,000 | +58.1% | 60,553 | +178.3% | 0.02% | +56.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $303,000 | – | 1,416 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $302,000 | – | 3,613 | +100.0% | 0.02% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $299,000 | -3.9% | 15,636 | +1.1% | 0.02% | -3.8% |
| AKRO | New | AKERO THERAPEUTICS INC | $302,000 | – | 31,915 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $309,000 | – | 135,919 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $305,000 | -14.6% | 4,181 | +0.9% | 0.02% | -16.7% |
| MHO | Buy | M/I HOMES INC | $300,000 | -3.2% | 7,563 | +8.2% | 0.02% | -3.8% |
| PCSB | New | PCSB FINL CORP | $290,000 | – | 15,168 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $289,000 | – | 6,278 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $298,000 | – | 51,048 | +100.0% | 0.02% | – |
| CRIS | Buy | CURIS INC | $285,000 | -58.4% | 289,180 | +0.5% | 0.02% | -59.6% |
| RGLD | New | ROYAL GOLD INC | $278,000 | – | 2,606 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $275,000 | – | 12,909 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $280,000 | -18.4% | 17,968 | +16.1% | 0.02% | -20.7% |
| QRTEA | Buy | QURATE RETAIL INC | $278,000 | -36.4% | 96,833 | +5.4% | 0.02% | -37.8% |
| CHRS | New | COHERUS BIOSCIENCES INC | $276,000 | – | 38,113 | +100.0% | 0.02% | – |
| ONTF | Buy | ON24 INC | $286,000 | +95.9% | 30,110 | +171.6% | 0.02% | +91.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $276,000 | -14.3% | 20,746 | +1.8% | 0.02% | -14.8% |
| GCMG | Buy | GCM GROSVENOR INC | $284,000 | -11.5% | 41,497 | +25.4% | 0.02% | -14.8% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $280,000 | +38.6% | 9,933 | +85.3% | 0.02% | +35.3% |
| LZB | New | LA Z BOY INC | $266,000 | – | 11,226 | +100.0% | 0.02% | – |
| POWW | Buy | AMMO INC | $270,000 | +357.6% | 70,017 | +470.4% | 0.02% | +340.0% |
| HMST | New | HOMESTREET INC | $265,000 | – | 7,647 | +100.0% | 0.02% | – |
| ARVN | Buy | ARVINAS INC | $274,000 | -31.7% | 6,514 | +9.4% | 0.02% | -35.3% |
| New | ZIMVIE INC | $265,000 | – | 16,574 | +100.0% | 0.02% | – | |
| KRON | New | KRONOS BIO INC | $270,000 | – | 74,161 | +100.0% | 0.02% | – |
| BCML | New | BAYCOM CORP | $270,000 | – | 13,076 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $263,000 | -29.9% | 32,530 | +20.4% | 0.02% | -29.0% |
| TITN | Buy | TITAN MACHY INC | $258,000 | -20.6% | 11,511 | +0.2% | 0.02% | -22.2% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $260,000 | – | 7,819 | +100.0% | 0.02% | – |
| TRS | Buy | TRIMAS CORP | $255,000 | -11.5% | 9,221 | +2.6% | 0.02% | -12.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $251,000 | – | 2,636 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $258,000 | +18.9% | 1,127 | +14.5% | 0.02% | +16.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $257,000 | +16.3% | 38,079 | +17.3% | 0.02% | +10.5% |
| New | CIVITAS RESOURCES INC | $252,000 | – | 4,828 | +100.0% | 0.02% | – | |
| ALLY | New | ALLY FINL INC | $262,000 | – | 7,823 | +100.0% | 0.02% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $251,000 | – | 8,044 | +100.0% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $262,000 | +4.4% | 11,729 | +19.1% | 0.02% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $249,000 | – | 630 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR INC | $239,000 | – | 8,744 | +100.0% | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $246,000 | – | 35,307 | +100.0% | 0.02% | – |
| DHX | Buy | DHI GROUP INC | $239,000 | +47.5% | 48,072 | +76.7% | 0.02% | +42.9% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $239,000 | – | 3,345 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $242,000 | – | 7,561 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $230,000 | – | 2,349 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $237,000 | – | 16,794 | +100.0% | 0.02% | – | |
| MITK | Buy | MITEK SYS INC | $228,000 | +26.0% | 24,647 | +99.3% | 0.02% | +26.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $233,000 | – | 4,868 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $235,000 | – | 11,467 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $233,000 | – | 14,693 | +100.0% | 0.02% | – | |
| GFF | New | GRIFFON CORP | $232,000 | – | 8,292 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $232,000 | – | 17,645 | +100.0% | 0.02% | – |
| HAFC | Buy | HANMI FINL CORP | $227,000 | -6.2% | 10,137 | +3.2% | 0.02% | -5.0% |
| CBAN | New | COLONY BANKCORP INC | $218,000 | – | 14,465 | +100.0% | 0.02% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $225,000 | -12.8% | 63,992 | +50.0% | 0.02% | -18.2% |
| INSM | New | INSMED INC | $222,000 | – | 11,234 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $225,000 | – | 908 | +100.0% | 0.02% | – |
| SHBI | New | SHORE BANCSHARES INC | $224,000 | – | 12,119 | +100.0% | 0.02% | – |
| NLS | Buy | NAUTILUS INC | $224,000 | -27.0% | 128,048 | +71.7% | 0.02% | -30.8% |
| LBAI | New | LAKELAND BANCORP INC | $220,000 | – | 15,038 | +100.0% | 0.02% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $218,000 | -13.1% | 6,751 | +6.4% | 0.02% | -14.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $219,000 | – | 6,457 | +100.0% | 0.02% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $224,000 | – | 32,459 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $214,000 | – | 7,620 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $224,000 | – | 11,178 | +100.0% | 0.02% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $214,000 | +94.5% | 36,152 | +151.2% | 0.02% | +100.0% |
| TREX | New | TREX CO INC | $219,000 | – | 4,024 | +100.0% | 0.02% | – |
| New | ADTHEORENT HOLDING COMPANY | $203,000 | – | 65,806 | +100.0% | 0.02% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $205,000 | +135.6% | 25,614 | +105.4% | 0.02% | +142.9% |
| EBF | New | ENNIS INC | $207,000 | – | 10,243 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $208,000 | – | 4,175 | +100.0% | 0.02% | – |
| NGMS | Buy | NEOGAMES S A | $205,000 | +13.3% | 15,317 | +30.5% | 0.02% | +13.3% |
| GAN | Buy | GAN LTD | $207,000 | +31.8% | 70,086 | +114.8% | 0.02% | +30.8% |
| NR | New | NEWPARK RES INC | $205,000 | – | 66,462 | +100.0% | 0.02% | – |
| New | MERIDIANLINK INC | $202,000 | – | 12,124 | +100.0% | 0.02% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $210,000 | – | 3,106 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $205,000 | – | 9,166 | +100.0% | 0.02% | – |
| TIL | New | INSTIL BIO INC | $202,000 | – | 43,739 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $202,000 | – | 12,177 | +100.0% | 0.02% | – |
| New | ARHAUS INC | $211,000 | – | 46,937 | +100.0% | 0.02% | – | |
| OPK | Buy | OPKO HEALTH INC | $191,000 | +80.2% | 75,403 | +143.7% | 0.02% | +77.8% |
| New | CION INVT CORP | $191,000 | – | 21,944 | +100.0% | 0.02% | – | |
| GLSI | New | GREENWICH LIFESCIENCES INC | $199,000 | – | 23,440 | +100.0% | 0.02% | – |
| TK | Buy | TEEKAY CORPORATION | $180,000 | +20.8% | 62,504 | +33.0% | 0.02% | +25.0% |
| CODX | New | CO-DIAGNOSTICS INC | $180,000 | – | 32,032 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $186,000 | – | 22,563 | +100.0% | 0.02% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $187,000 | +19.1% | 19,665 | +60.3% | 0.02% | +15.4% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $187,000 | -14.6% | 24,019 | +6.1% | 0.02% | -16.7% |
| SCU | Buy | SCULPTOR CAP MGMT | $183,000 | -39.2% | 21,893 | +1.4% | 0.02% | -40.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $186,000 | +6.3% | 36,522 | +15.9% | 0.02% | 0.0% |
| ALEC | New | ALECTOR INC | $177,000 | – | 17,463 | +100.0% | 0.02% | – |
| HTBK | Buy | HERITAGE COMM CORP | $185,000 | +8.8% | 17,305 | +14.4% | 0.02% | +7.1% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $183,000 | +26.2% | 13,263 | +28.0% | 0.02% | +25.0% |
| CURV | New | TORRID HLDGS INC | $173,000 | – | 40,034 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $168,000 | – | 12,629 | +100.0% | 0.01% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $172,000 | -13.1% | 38,455 | +4.0% | 0.01% | -17.6% |
| CUE | Buy | CUE BIOPHARMA INC | $165,000 | -37.3% | 66,135 | +22.6% | 0.01% | -36.4% |
| New | BLEND LABS INCcl a | $175,000 | – | 74,289 | +100.0% | 0.01% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $175,000 | – | 12,035 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $167,000 | – | 57,325 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $176,000 | – | 11,881 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $166,000 | – | 44,377 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $170,000 | -17.5% | 10,115 | +19.8% | 0.01% | -17.6% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $165,000 | -18.7% | 11,799 | +0.3% | 0.01% | -17.6% |
| CRTX | Buy | CORTEXYME INC | $163,000 | -1.2% | 73,498 | +176.1% | 0.01% | -7.1% |
| PMVP | New | PMV PHARMACEUTICALS INC | $161,000 | – | 11,316 | +100.0% | 0.01% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $153,000 | -3.8% | 45,263 | +39.1% | 0.01% | 0.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $154,000 | – | 31,438 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $157,000 | – | 13,551 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $142,000 | – | 70,934 | +100.0% | 0.01% | – |
| GRPH | New | GRAPHITE BIO INC | $141,000 | – | 51,238 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $149,000 | – | 21,778 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $141,000 | -42.0% | 17,522 | +21.4% | 0.01% | -40.0% |
| New | VIVID SEATS INC | $149,000 | – | 20,011 | +100.0% | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INC | $146,000 | – | 67,059 | +100.0% | 0.01% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $133,000 | – | 22,119 | +100.0% | 0.01% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $137,000 | +53.9% | 41,080 | +15.4% | 0.01% | +57.1% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $140,000 | +3.7% | 18,190 | +36.2% | 0.01% | 0.0% |
| IMMR | New | IMMERSION CORP | $128,000 | – | 23,993 | +100.0% | 0.01% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $129,000 | +43.3% | 22,610 | +51.1% | 0.01% | +37.5% |
| PASG | Buy | PASSAGE BIO INC | $134,000 | -2.2% | 56,813 | +28.3% | 0.01% | 0.0% |
| PHX | Buy | PHX MINERALS INCcl a | $128,000 | +48.8% | 41,963 | +49.2% | 0.01% | +57.1% |
| PKE | New | PARK AEROSPACE CORP | $129,000 | – | 10,080 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $119,000 | – | 54,122 | +100.0% | 0.01% | – |
| Buy | MONEYLION INCcl a | $119,000 | -45.2% | 89,966 | +3.9% | 0.01% | -44.4% | |
| HBI | New | HANESBRANDS INC | $127,000 | – | 12,360 | +100.0% | 0.01% | – |
| OOMA | New | OOMA INC | $120,000 | – | 10,130 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $116,000 | – | 10,674 | +100.0% | 0.01% | – |
| New | CELULARITY INC | $125,000 | – | 36,858 | +100.0% | 0.01% | – | |
| VAPO | New | VAPOTHERM INC | $126,000 | – | 49,911 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $123,000 | – | 12,491 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $125,000 | – | 11,582 | +100.0% | 0.01% | – |
| AEHR | Buy | AEHR TEST SYS | $124,000 | -25.3% | 16,522 | +1.0% | 0.01% | -28.6% |
| AXTI | Buy | AXT INC | $126,000 | 0.0% | 21,554 | +20.2% | 0.01% | -9.1% |
| CECE | New | CECO ENVIRONMENTAL CORP | $111,000 | – | 18,533 | +100.0% | 0.01% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $115,000 | -33.1% | 31,030 | +17.9% | 0.01% | -35.7% |
| CTLP | Buy | CANTALOUPE INC | $103,000 | -13.4% | 18,328 | +4.2% | 0.01% | -20.0% |
| SBT | New | STERLING BANCORP INC | $93,000 | – | 16,320 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $97,000 | – | 13,034 | +100.0% | 0.01% | – |
| New | P3 HEALTH PARTNERS INC | $93,000 | – | 24,962 | +100.0% | 0.01% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $101,000 | – | 16,948 | +100.0% | 0.01% | – | |
| New | PONCE FINANCIAL GROUP INC | $99,000 | – | 10,755 | +100.0% | 0.01% | – | |
| ARAY | Buy | ACCURAY INC | $94,000 | -37.3% | 47,880 | +6.0% | 0.01% | -38.5% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $81,000 | – | 22,085 | +100.0% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $86,000 | +38.7% | 26,667 | +62.3% | 0.01% | +40.0% |
| Buy | VIA RENEWABLES INC | $85,000 | -5.6% | 11,135 | +2.1% | 0.01% | -12.5% | |
| ADMA | New | ADMA BIOLOGICS INC | $70,000 | – | 35,119 | +100.0% | 0.01% | – |
| PLXP | Buy | PLX PHARMA INC | $71,000 | +61.4% | 29,301 | +171.7% | 0.01% | +50.0% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $74,000 | – | 38,687 | +100.0% | 0.01% | – |
| New | OMEGA THERAPEUTICS INC | $70,000 | – | 18,323 | +100.0% | 0.01% | – | |
| New | COMPOSECURE INC | $77,000 | – | 14,761 | +100.0% | 0.01% | – | |
| GLT | New | GLATFELTER CORPORATION | $78,000 | – | 11,312 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $75,000 | – | 15,370 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $68,000 | +7.9% | 23,120 | +31.8% | 0.01% | +20.0% |
| SIEN | Buy | SIENTRA INC | $55,000 | -62.6% | 66,096 | +0.1% | 0.01% | -58.3% |
| GTBP | Buy | GT BIOPHARMA INC | $63,000 | +8.6% | 21,003 | +4.6% | 0.01% | 0.0% |
| New | IMMUNEERING CORP | $57,000 | – | 10,498 | +100.0% | 0.01% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $56,000 | -26.3% | 15,486 | +20.9% | 0.01% | -16.7% |
| New | BRILLIANT EARTH GROUP INC | $58,000 | – | 12,278 | +100.0% | 0.01% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $63,000 | -11.3% | 30,816 | +19.5% | 0.01% | -16.7% |
| New | VTEX | $59,000 | – | 19,191 | +100.0% | 0.01% | – | |
| DAKT | Buy | DAKTRONICS INC | $61,000 | +24.5% | 20,351 | +58.8% | 0.01% | +25.0% |
| ALVR | New | ALLOVIR INC | $48,000 | – | 12,239 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $53,000 | -8.6% | 24,367 | +33.3% | 0.00% | -20.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $54,000 | -39.3% | 58,383 | +217.3% | 0.00% | -42.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $43,000 | -28.3% | 22,089 | +9.1% | 0.00% | -20.0% |
| New | KORE GROUP HLDGS INC | $47,000 | – | 15,154 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $45,000 | – | 38,788 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $52,000 | – | 12,961 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $52,000 | -33.3% | 36,074 | +1.4% | 0.00% | -42.9% |
| New | TANGO THERAPEUTICS INC | $50,000 | – | 11,075 | +100.0% | 0.00% | – | |
| New | EBET INC | $40,000 | – | 16,857 | +100.0% | 0.00% | – | |
| Buy | INNOVATE CORP | $37,000 | -19.6% | 21,219 | +69.2% | 0.00% | -25.0% | |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $36,000 | – | 11,307 | +100.0% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $24,000 | -41.5% | 14,575 | +7.8% | 0.00% | -33.3% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $20,000 | – | 10,808 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $29,000 | – | 10,883 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $29,000 | -9.4% | 14,230 | +0.2% | 0.00% | -33.3% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $18,000 | -69.5% | 20,899 | +94.0% | 0.00% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.