OCCUDO QUANTITATIVE STRATEGIES LP - Q3 2022 holdings

$1.29 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 132.0% .

 Value Shares↓ Weighting
DDOG NewDATADOG INC$7,106,00080,046
+100.0%
0.55%
AKAM BuyAKAMAI TECHNOLOGIES INC$6,984,000
+33.5%
86,957
+51.8%
0.54%
+26.6%
SPOT NewSPOTIFY TECHNOLOGY S A$6,956,00080,608
+100.0%
0.54%
ICE BuyINTERCONTINENTAL EXCHANGE IN$6,914,000
+97.4%
76,520
+105.4%
0.54%
+87.1%
EW BuyEDWARDS LIFESCIENCES CORP$6,866,000
+2635.5%
83,097
+3052.4%
0.53%
+2438.1%
XRAY BuyDENTSPLY SIRONA INC$6,808,000
+185.2%
240,137
+259.4%
0.53%
+169.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,779,000
+67.4%
118,024
+96.7%
0.53%
+58.7%
CSCO BuyCISCO SYS INC$6,773,000
+362.6%
169,329
+393.1%
0.53%
+338.3%
COST BuyCOSTCO WHSL CORP NEW$6,771,000
+140.1%
14,337
+143.7%
0.53%
+127.7%
ALGN BuyALIGN TECHNOLOGY INC$6,768,000
+30.5%
32,677
+49.1%
0.53%
+23.8%
CB BuyCHUBB LIMITED$6,713,000
+1051.5%
36,908
+1144.4%
0.52%
+987.5%
QRVO BuyQORVO INC$6,724,000
+8.0%
84,675
+28.3%
0.52%
+2.2%
PGR NewPROGRESSIVE CORP$6,710,00057,741
+100.0%
0.52%
FFIV BuyF5 INC$6,566,000
+635.3%
45,368
+677.4%
0.51%
+598.6%
DOCU BuyDOCUSIGN INC$6,371,000
+35.1%
119,158
+45.0%
0.50%
+27.9%
MMM New3M CO$6,346,00057,430
+100.0%
0.49%
WMS NewADVANCED DRAIN SYS INC DEL$6,103,00049,069
+100.0%
0.47%
TRU BuyTRANSUNION$5,952,000
+358.2%
100,043
+516.1%
0.46%
+331.8%
CINF BuyCINCINNATI FINL CORP$5,938,000
+256.2%
66,296
+373.2%
0.46%
+236.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,862,000
+503.1%
21,302
+702.3%
0.46%
+468.8%
NVDA BuyNVIDIA CORPORATION$5,731,000
+193.4%
47,215
+266.5%
0.44%
+178.1%
COO BuyCOOPER COS INC$5,640,000
+68.9%
21,372
+100.3%
0.44%
+59.9%
ACN NewACCENTURE PLC IRELAND$5,570,00021,646
+100.0%
0.43%
UAA NewUNDER ARMOUR INCcl a$5,498,000826,790
+100.0%
0.43%
TER BuyTERADYNE INC$5,470,000
+172.5%
72,784
+224.8%
0.42%
+157.6%
EVH BuyEVOLENT HEALTH INCcl a$5,473,000
+97.9%
152,326
+69.1%
0.42%
+87.2%
RHI BuyROBERT HALF INTL INC$5,395,000
+6.7%
70,517
+4.5%
0.42%
+1.0%
HUN BuyHUNTSMAN CORP$5,368,000
+85.6%
218,728
+114.3%
0.42%
+75.9%
CMCSA BuyCOMCAST CORP NEWcl a$5,272,000
+87.4%
179,731
+150.7%
0.41%
+77.5%
ZS BuyZSCALER INC$5,245,000
+67.9%
31,910
+52.7%
0.41%
+59.4%
PCTY NewPAYLOCITY HLDG CORP$5,072,00020,997
+100.0%
0.39%
PG BuyPROCTER AND GAMBLE CO$5,057,000
-6.1%
40,053
+7.0%
0.39%
-11.1%
CFG NewCITIZENS FINL GROUP INC$4,953,000144,136
+100.0%
0.38%
POOL BuyPOOL CORP$4,923,000
+391.3%
15,472
+442.1%
0.38%
+367.1%
SMTC NewSEMTECH CORP$4,920,000167,306
+100.0%
0.38%
HUBS NewHUBSPOT INC$4,812,00017,815
+100.0%
0.37%
CELH BuyCELSIUS HLDGS INC$4,733,000
+383.0%
52,193
+247.6%
0.37%
+360.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$4,682,000
+218.9%
98,062
+288.0%
0.36%
+203.3%
ENPH BuyENPHASE ENERGY INC$4,678,000
+579.9%
16,859
+378.3%
0.36%
+548.2%
CME NewCME GROUP INC$4,660,00026,310
+100.0%
0.36%
MSFT NewMICROSOFT CORP$4,646,00019,950
+100.0%
0.36%
USB NewUS BANCORP DEL$4,587,000113,761
+100.0%
0.36%
SPGI NewS&P GLOBAL INC$4,502,00014,745
+100.0%
0.35%
PACW BuyPACWEST BANCORP DEL$4,432,000
+11.9%
196,116
+32.0%
0.34%
+5.8%
PRU BuyPRUDENTIAL FINL INC$4,320,000
+9.1%
50,361
+21.7%
0.34%
+3.4%
EFX BuyEQUIFAX INC$4,316,000
-3.3%
25,177
+3.1%
0.34%
-8.5%
CLH NewCLEAN HARBORS INC$4,226,00038,424
+100.0%
0.33%
LYV NewLIVE NATION ENTERTAINMENT IN$4,193,00055,143
+100.0%
0.33%
SYNA BuySYNAPTICS INC$4,153,000
+200.9%
41,943
+258.9%
0.32%
+185.8%
SHW BuySHERWIN WILLIAMS CO$4,159,000
+327.0%
20,311
+367.0%
0.32%
+303.8%
CE NewCELANESE CORP DEL$4,114,00045,535
+100.0%
0.32%
SITE BuySITEONE LANDSCAPE SUPPLY INC$4,081,000
+398.9%
39,187
+469.4%
0.32%
+373.1%
OKTA BuyOKTA INCcl a$4,073,000
+1094.4%
71,624
+1798.3%
0.32%
+1028.6%
GLNG BuyGOLAR LNG LTD$3,977,000
+69.5%
159,593
+54.7%
0.31%
+60.1%
AOS BuySMITH A O CORP$3,969,000
+111.8%
81,706
+138.4%
0.31%
+100.0%
UA NewUNDER ARMOUR INCcl c$3,914,000656,656
+100.0%
0.30%
NewCONSTELLATION ENERGY CORP$3,843,00046,196
+100.0%
0.30%
SWAV NewSHOCKWAVE MED INC$3,844,00013,824
+100.0%
0.30%
TDOC BuyTELADOC HEALTH INC$3,833,000
+6.8%
151,215
+40.0%
0.30%
+1.4%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$3,841,000
+184.5%
43,559
+224.9%
0.30%
+168.5%
HAIN BuyHAIN CELESTIAL GROUP INC$3,796,000
-9.0%
224,901
+27.9%
0.30%
-13.7%
WDC NewWESTERN DIGITAL CORP.$3,765,000115,669
+100.0%
0.29%
TREX BuyTREX CO INC$3,720,000
+1598.6%
84,657
+2003.8%
0.29%
+1505.6%
NFE BuyNEW FORTRESS ENERGY INC$3,655,000
+161.6%
83,613
+136.8%
0.28%
+147.0%
W BuyWAYFAIR INCcl a$3,650,000
+15.4%
112,124
+54.4%
0.28%
+9.2%
SRPT NewSAREPTA THERAPEUTICS INC$3,645,00032,976
+100.0%
0.28%
WST NewWEST PHARMACEUTICAL SVSC INC$3,648,00014,825
+100.0%
0.28%
MCO BuyMOODYS CORP$3,636,000
+67.2%
14,957
+87.1%
0.28%
+59.0%
IART BuyINTEGRA LIFESCIENCES HLDGS C$3,594,000
+127.8%
84,848
+190.4%
0.28%
+116.3%
ROP BuyROPER TECHNOLOGIES INC$3,549,000
+1325.3%
9,869
+1466.5%
0.28%
+1280.0%
FAST BuyFASTENAL CO$3,524,000
+1594.2%
76,542
+1733.3%
0.27%
+1511.8%
SHOO BuyMADDEN STEVEN LTD$3,511,000
+149.4%
131,652
+201.1%
0.27%
+135.3%
FSLR BuyFIRST SOLAR INC$3,443,000
+457.1%
26,031
+186.7%
0.27%
+425.5%
SSD NewSIMPSON MFG INC$3,434,00043,805
+100.0%
0.27%
LRCX NewLAM RESEARCH CORP$3,439,0009,395
+100.0%
0.27%
MDB NewMONGODB INCcl a$3,419,00017,219
+100.0%
0.27%
LMT BuyLOCKHEED MARTIN CORP$3,399,000
+183.7%
8,798
+215.7%
0.26%
+169.4%
CRK BuyCOMSTOCK RES INC$3,386,000
+516.8%
195,828
+330.5%
0.26%
+484.4%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$3,371,000
+447.2%
62,794
+510.9%
0.26%
+413.7%
SITM NewSITIME CORP$3,366,00042,758
+100.0%
0.26%
BLK BuyBLACKROCK INC$3,360,000
-3.6%
6,106
+6.6%
0.26%
-8.7%
AEE BuyAMEREN CORP$3,319,000
+1006.3%
41,201
+1142.9%
0.26%
+932.0%
TFC NewTRUIST FINL CORP$3,322,00076,294
+100.0%
0.26%
BRO BuyBROWN & BROWN INC$3,306,000
+122.6%
54,655
+114.7%
0.26%
+110.7%
FRO BuyFRONTLINE LTD$3,305,000
+55.5%
302,358
+26.1%
0.26%
+47.7%
AZEK NewAZEK CO INCcl a$3,214,000193,395
+100.0%
0.25%
VLY BuyVALLEY NATL BANCORP$3,205,000
+45.4%
296,803
+40.2%
0.25%
+37.6%
ARRY NewARRAY TECHNOLOGIES INC$3,185,000192,114
+100.0%
0.25%
HEI BuyHEICO CORP NEW$3,177,000
+123.7%
22,069
+103.8%
0.25%
+111.1%
CHK NewCHESAPEAKE ENERGY CORP$3,158,00033,525
+100.0%
0.24%
SNV BuySYNOVUS FINL CORP$3,090,000
+40.2%
82,370
+34.7%
0.24%
+32.6%
MAN NewMANPOWERGROUP INC WIS$3,082,00047,644
+100.0%
0.24%
U NewUNITY SOFTWARE INC$3,049,00095,709
+100.0%
0.24%
IDXX BuyIDEXX LABS INC$3,051,000
+146.0%
9,365
+164.8%
0.24%
+132.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,020,000
+72.4%
14,532
+100.5%
0.24%
+63.2%
CPRX NewCATALYST PHARMACEUTICALS INC$3,027,000235,899
+100.0%
0.24%
VMC BuyVULCAN MATLS CO$3,029,000
+88.3%
19,206
+69.7%
0.24%
+78.0%
MTCH NewMATCH GROUP INC NEW$3,006,00062,961
+100.0%
0.23%
TW BuyTRADEWEB MKTS INCcl a$3,000,000
+133.1%
53,173
+182.1%
0.23%
+119.8%
ABC BuyAMERISOURCEBERGEN CORP$2,956,000
+61.9%
21,842
+69.3%
0.23%
+53.3%
CNXC BuyCONCENTRIX CORP$2,944,000
+101.2%
26,375
+144.5%
0.23%
+90.8%
SWK BuySTANLEY BLACK & DECKER INC$2,919,000
-26.2%
38,805
+2.9%
0.23%
-29.9%
PAYO NewPAYONEER GLOBAL INC$2,925,000483,506
+100.0%
0.23%
ELAN NewELANCO ANIMAL HEALTH INC$2,903,000233,918
+100.0%
0.23%
EMR NewEMERSON ELEC CO$2,899,00039,591
+100.0%
0.22%
PRVA NewPRIVIA HEALTH GROUP INC$2,818,00082,751
+100.0%
0.22%
BYND NewBEYOND MEAT INC$2,814,000198,571
+100.0%
0.22%
MCY BuyMERCURY GENL CORP NEW$2,789,000
+263.6%
98,120
+466.5%
0.22%
+244.4%
LEA BuyLEAR CORP$2,792,000
+66.9%
23,327
+75.6%
0.22%
+58.4%
TRV NewTRAVELERS COMPANIES INC$2,760,00018,017
+100.0%
0.21%
WH BuyWYNDHAM HOTELS & RESORTS INC$2,751,000
+242.6%
44,841
+266.8%
0.21%
+224.2%
PINC NewPREMIER INCcl a$2,741,00080,773
+100.0%
0.21%
LEG BuyLEGGETT & PLATT INC$2,713,000
-0.6%
81,664
+3.4%
0.21%
-5.8%
IAC NewIAC INC$2,677,00048,346
+100.0%
0.21%
DOW NewDOW INC$2,641,00060,123
+100.0%
0.20%
NDAQ BuyNASDAQ INC$2,586,000
+39.4%
45,628
+275.3%
0.20%
+32.2%
FAF NewFIRST AMERN FINL CORP$2,587,00056,114
+100.0%
0.20%
SFIX BuySTITCH FIX INC$2,565,000
+99.5%
649,260
+149.5%
0.20%
+87.7%
OMCL BuyOMNICELL COM$2,553,000
+531.9%
29,334
+726.1%
0.20%
+500.0%
SPWR NewSUNPOWER CORP$2,528,000109,727
+100.0%
0.20%
KMT BuyKENNAMETAL INC$2,481,000
-2.7%
120,551
+9.8%
0.19%
-7.7%
ST BuySENSATA TECHNOLOGIES HLDG PL$2,471,000
+196.6%
66,290
+228.9%
0.19%
+182.4%
LNT BuyALLIANT ENERGY CORP$2,477,000
+601.7%
46,741
+675.4%
0.19%
+562.1%
RVLV BuyREVOLVE GROUP INCcl a$2,462,000
+66.4%
113,491
+98.7%
0.19%
+57.9%
RDFN BuyREDFIN CORP$2,400,000
+49.6%
410,937
+111.2%
0.19%
+40.9%
PI NewIMPINJ INC$2,370,00029,613
+100.0%
0.18%
TSN NewTYSON FOODS INCcl a$2,352,00035,679
+100.0%
0.18%
PRTA NewPROTHENA CORP PLC$2,358,00038,889
+100.0%
0.18%
SSTK BuySHUTTERSTOCK INC$2,360,000
+103.1%
47,043
+132.1%
0.18%
+92.6%
MKL NewMARKEL CORP$2,322,0002,142
+100.0%
0.18%
CL NewCOLGATE PALMOLIVE CO$2,315,00032,954
+100.0%
0.18%
NWL NewNEWELL BRANDS INC$2,313,000166,508
+100.0%
0.18%
CEIX BuyCONSOL ENERGY INC NEW$2,305,000
+139.6%
35,843
+84.1%
0.18%
+126.6%
CAT NewCATERPILLAR INC$2,308,00014,069
+100.0%
0.18%
AEO NewAMERICAN EAGLE OUTFITTERS IN$2,279,000234,193
+100.0%
0.18%
DE NewDEERE & CO$2,273,0006,809
+100.0%
0.18%
SIRI BuySIRIUS XM HOLDINGS INC$2,270,000
+5.3%
397,608
+13.1%
0.18%
-0.6%
ULTA BuyULTA BEAUTY INC$2,259,000
+30.3%
5,631
+25.2%
0.18%
+23.9%
NEWR BuyNEW RELIC INC$2,234,000
+32.0%
38,942
+15.2%
0.17%
+25.2%
KMB BuyKIMBERLY-CLARK CORP$2,231,000
+45.9%
19,823
+75.2%
0.17%
+38.4%
VERU NewVERU INC$2,211,000191,908
+100.0%
0.17%
AVTR BuyAVANTOR INC$2,201,000
+290.2%
112,286
+518.9%
0.17%
+271.7%
IPG NewINTERPUBLIC GROUP COS INC$2,182,00085,240
+100.0%
0.17%
OVV BuyOVINTIV INC$2,188,000
+84.0%
47,571
+76.9%
0.17%
+73.5%
CLFD BuyCLEARFIELD INC$2,194,000
+449.9%
20,964
+225.2%
0.17%
+415.2%
YETI BuyYETI HLDGS INC$2,188,000
+24.0%
76,723
+88.2%
0.17%
+17.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,080,000
+181.5%
25,406
+230.5%
0.16%
+165.6%
DCPH NewDECIPHERA PHARMACEUTICALS IN$2,047,000110,631
+100.0%
0.16%
PH BuyPARKER-HANNIFIN CORP$2,038,000
+24.2%
8,409
+26.1%
0.16%
+17.0%
BuyCIVITAS RESOURCES INC$2,030,000
+705.6%
35,371
+632.6%
0.16%
+652.4%
GDRX BuyGOODRX HLDGS INC$2,037,000
+21.6%
436,119
+54.2%
0.16%
+15.3%
EMN NewEASTMAN CHEM CO$2,036,00028,654
+100.0%
0.16%
EXPD BuyEXPEDITORS INTL WASH INC$2,017,000
+62.1%
22,835
+78.9%
0.16%
+53.9%
CHH BuyCHOICE HOTELS INTL INC$2,020,000
+323.5%
18,446
+332.1%
0.16%
+302.6%
KO NewCOCA COLA CO$1,990,00035,521
+100.0%
0.16%
NSC NewNORFOLK SOUTHN CORP$1,989,0009,488
+100.0%
0.16%
DOX NewAMDOCS LTD$2,000,00025,178
+100.0%
0.16%
UPST BuyUPSTART HLDGS INC$1,985,000
+79.6%
95,469
+173.1%
0.15%
+69.2%
UPWK BuyUPWORK INC$1,984,000
+128.0%
145,703
+246.2%
0.15%
+116.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,953,000
+145.7%
11,848
+151.2%
0.15%
+133.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,942,000
-6.0%
14,922
+7.5%
0.15%
-10.7%
LPX NewLOUISIANA PAC CORP$1,949,00038,069
+100.0%
0.15%
TBK NewTRIUMPH BANCORP INC$1,931,00035,533
+100.0%
0.15%
BuyRYAN SPECIALTY HOLDINGS INCcl a$1,933,000
+4.0%
47,590
+0.3%
0.15%
-2.0%
PBF BuyPBF ENERGY INCcl a$1,923,000
+110.6%
54,702
+73.8%
0.15%
+98.7%
NewESAB CORPORATION$1,914,00057,364
+100.0%
0.15%
IDA BuyIDACORP INC$1,910,000
-1.6%
19,293
+5.2%
0.15%
-6.9%
INDB NewINDEPENDENT BK CORP MASS$1,897,00025,452
+100.0%
0.15%
HESM BuyHESS MIDSTREAM LP$1,877,000
+245.0%
73,551
+278.6%
0.15%
+224.4%
FREY BuyFREYR BATTERY$1,873,000
+1157.0%
131,563
+504.1%
0.15%
+1116.7%
MLM NewMARTIN MARIETTA MATLS INC$1,878,0005,831
+100.0%
0.15%
RH BuyRH$1,872,000
+355.5%
7,606
+292.7%
0.14%
+326.5%
BLL BuyBALL CORP$1,862,000
+55.6%
38,527
+121.4%
0.14%
+48.0%
KN NewKNOWLES CORP$1,862,000153,032
+100.0%
0.14%
AM BuyANTERO MIDSTREAM CORP$1,828,000
+69.9%
199,111
+67.4%
0.14%
+61.4%
NewBELLRING BRANDS INC$1,830,00088,799
+100.0%
0.14%
LNG BuyCHENIERE ENERGY INC$1,817,000
+52.2%
10,952
+22.0%
0.14%
+43.9%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$1,807,000
+180.2%
54,672
+198.3%
0.14%
+164.2%
INSW NewINTERNATIONAL SEAWAYS INC$1,806,00051,422
+100.0%
0.14%
UI BuyUBIQUITI INC$1,803,000
+701.3%
6,142
+576.4%
0.14%
+677.8%
NOW NewSERVICENOW INC$1,808,0004,788
+100.0%
0.14%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$1,793,000
+246.1%
173,082
+285.0%
0.14%
+231.0%
OWL NewBLUE OWL CAPITAL INC$1,779,000192,781
+100.0%
0.14%
QLYS NewQUALYS INC$1,779,00012,764
+100.0%
0.14%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,776,0008,872
+100.0%
0.14%
CDNA NewCAREDX INC$1,727,000101,471
+100.0%
0.13%
TEL NewTE CONNECTIVITY LTD$1,712,00015,512
+100.0%
0.13%
NewFLUENCE ENERGY INC$1,694,000116,086
+100.0%
0.13%
MTB NewM & T BK CORP$1,691,0009,590
+100.0%
0.13%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$1,676,000
+113.0%
51,284
+132.0%
0.13%
+100.0%
TNK BuyTEEKAY TANKERS LTDcl a$1,675,000
+112.3%
60,833
+35.8%
0.13%
+100.0%
ACGL NewARCH CAP GROUP LTDord$1,666,00036,589
+100.0%
0.13%
NJR NewNEW JERSEY RES CORP$1,650,00042,647
+100.0%
0.13%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,638,000170,971
+100.0%
0.13%
BLDR NewBUILDERS FIRSTSOURCE INC$1,634,00027,740
+100.0%
0.13%
ENV NewENVESTNET INC$1,632,00036,763
+100.0%
0.13%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$1,627,000
+55.4%
106,847
+51.4%
0.13%
+46.5%
MU NewMICRON TECHNOLOGY INC$1,608,00032,087
+100.0%
0.12%
BAP BuyCREDICORP LTD$1,615,000
+206.5%
13,151
+199.1%
0.12%
+190.7%
ABCL BuyABCELLERA BIOLOGICS INC$1,611,000
+60.3%
162,885
+72.7%
0.12%
+52.4%
BuySOLID POWER INC$1,593,000
+161.1%
302,843
+167.1%
0.12%
+148.0%
CENX NewCENTURY ALUM CO$1,589,000301,035
+100.0%
0.12%
ED NewCONSOLIDATED EDISON INC$1,582,00018,442
+100.0%
0.12%
MLHR BuyMILLERKNOLL INC$1,585,000
+212.0%
101,613
+425.9%
0.12%
+192.9%
PTON BuyPELOTON INTERACTIVE INC$1,575,000
+794.9%
227,277
+1088.2%
0.12%
+771.4%
RXDX BuyPROMETHEUS BIOSCIENCES INC$1,572,000
+461.4%
26,635
+168.1%
0.12%
+430.4%
ATI NewATI INC$1,544,00058,020
+100.0%
0.12%
NewCCC INTELLIGENT SOLUTIONS HL$1,548,000170,063
+100.0%
0.12%
TFX BuyTELEFLEX INCORPORATED$1,540,000
+31.8%
7,645
+61.0%
0.12%
+25.0%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,506,00014,175
+100.0%
0.12%
PPL NewPPL CORP$1,506,00059,402
+100.0%
0.12%
TRUP BuyTRUPANION INC$1,501,000
+6.3%
25,260
+7.8%
0.12%
+0.9%
YOU BuyCLEAR SECURE INC$1,485,000
+562.9%
64,953
+481.1%
0.12%
+538.9%
NTRS NewNORTHERN TR CORP$1,479,00017,282
+100.0%
0.12%
IPGP BuyIPG PHOTONICS CORP$1,470,000
+1.8%
17,432
+13.6%
0.11%
-3.4%
NewBOWLERO CORP$1,453,000118,036
+100.0%
0.11%
GTHX NewG1 THERAPEUTICS INC$1,453,000116,303
+100.0%
0.11%
EQT NewEQT CORP$1,438,00035,295
+100.0%
0.11%
VMEO BuyVIMEO INC$1,446,000
-31.5%
361,580
+3.2%
0.11%
-35.3%
CUBI BuyCUSTOMERS BANCORP INC$1,416,000
+546.6%
48,046
+644.1%
0.11%
+511.1%
PAYC NewPAYCOM SOFTWARE INC$1,414,0004,284
+100.0%
0.11%
MHK BuyMOHAWK INDS INC$1,419,000
+14.7%
15,561
+56.1%
0.11%
+8.9%
CWT NewCALIFORNIA WTR SVC GROUP$1,405,00026,657
+100.0%
0.11%
WWD BuyWOODWARD INC$1,389,000
+65.9%
17,311
+91.3%
0.11%
+56.5%
VBTX NewVERITEX HLDGS INC$1,388,00052,185
+100.0%
0.11%
V NewVISA INC$1,377,0007,754
+100.0%
0.11%
HTH NewHILLTOP HOLDINGS INC$1,359,00054,699
+100.0%
0.11%
ANSS BuyANSYS INC$1,364,000
+18.4%
6,154
+27.8%
0.11%
+11.6%
AMKR NewAMKOR TECHNOLOGY INC$1,358,00079,644
+100.0%
0.11%
HLIT BuyHARMONIC INC$1,346,000
+74.1%
103,002
+15.5%
0.10%
+66.7%
SD BuySANDRIDGE ENERGY INC$1,350,000
+133.6%
82,745
+124.3%
0.10%
+123.4%
AMEH NewAPOLLO MED HLDGS INC$1,351,00034,639
+100.0%
0.10%
AFL BuyAFLAC INC$1,338,000
+280.1%
23,806
+273.8%
0.10%
+258.6%
BANF BuyBANCFIRST CORP$1,335,000
+385.5%
14,922
+418.5%
0.10%
+352.2%
HXL BuyHEXCEL CORP NEW$1,344,000
+100.0%
25,991
+102.5%
0.10%
+89.1%
SO NewSOUTHERN CO$1,333,00019,597
+100.0%
0.10%
AVNT NewAVIENT CORPORATION$1,337,00044,133
+100.0%
0.10%
AX BuyAXOS FINANCIAL INC$1,334,000
+32.2%
38,980
+38.5%
0.10%
+25.3%
NARI NewINARI MED INC$1,341,00018,459
+100.0%
0.10%
SNDR BuySCHNEIDER NATIONAL INCcl b$1,322,000
+404.6%
65,100
+455.0%
0.10%
+390.5%
BKU BuyBANKUNITED INC$1,329,000
+42.1%
38,892
+47.9%
0.10%
+33.8%
FTI NewTECHNIPFMC PLC$1,319,000155,926
+100.0%
0.10%
DOCN NewDIGITALOCEAN HLDGS INC$1,311,00036,237
+100.0%
0.10%
KMX NewCARMAX INC$1,295,00019,614
+100.0%
0.10%
HCAT BuyHEALTH CATALYST INC$1,300,000
+7.4%
133,970
+60.4%
0.10%
+2.0%
MO BuyALTRIA GROUP INC$1,287,000
+294.8%
31,882
+308.6%
0.10%
+270.4%
HL BuyHECLA MNG CO$1,291,000
+89.0%
327,790
+88.2%
0.10%
+78.6%
NewPORTILLOS INC$1,281,00065,076
+100.0%
0.10%
OGE NewOGE ENERGY CORP$1,293,00035,450
+100.0%
0.10%
SYNH BuySYNEOS HEALTH INCcl a$1,277,000
+100.2%
27,086
+204.4%
0.10%
+90.4%
GVA BuyGRANITE CONSTR INC$1,278,000
+146.2%
50,316
+182.7%
0.10%
+130.2%
MXL BuyMAXLINEAR INC$1,278,000
+62.2%
39,171
+68.9%
0.10%
+52.3%
RBLX NewROBLOX CORPcl a$1,260,00035,167
+100.0%
0.10%
EPC NewEDGEWELL PERS CARE CO$1,256,00033,580
+100.0%
0.10%
INSP BuyINSPIRE MED SYS INC$1,258,000
+294.4%
7,095
+306.8%
0.10%
+276.9%
FN BuyFABRINET$1,252,000
+170.4%
13,122
+129.9%
0.10%
+155.3%
NewCOHERENT CORP$1,247,00035,788
+100.0%
0.10%
HBI BuyHANESBRANDS INC$1,244,000
+879.5%
178,679
+1345.6%
0.10%
+870.0%
GOSS NewGOSSAMER BIO INC$1,241,000103,558
+100.0%
0.10%
STKL BuySUNOPTA INC$1,234,000
+24.4%
135,613
+6.4%
0.10%
+18.5%
WAL BuyWESTERN ALLIANCE BANCORP$1,241,000
+108.9%
18,873
+124.2%
0.10%
+95.9%
AMN BuyAMN HEALTHCARE SVCS INC$1,234,000
+50.7%
11,648
+56.0%
0.10%
+43.3%
APPF BuyAPPFOLIO INC$1,236,000
+63.9%
11,803
+41.9%
0.10%
+54.8%
TOL NewTOLL BROTHERS INC$1,223,00029,117
+100.0%
0.10%
INVA BuyINNOVIVA INC$1,229,000
+295.2%
105,854
+402.4%
0.10%
+265.4%
TREE BuyLENDINGTREE INC NEW$1,210,000
+228.8%
50,714
+504.6%
0.09%
+213.3%
TRI BuyTHOMSON REUTERS CORP.$1,212,000
+215.6%
11,806
+220.1%
0.09%
+193.8%
SHC NewSOTERA HEALTH CO$1,209,000177,345
+100.0%
0.09%
USFD NewUS FOODS HLDG CORP$1,197,00045,266
+100.0%
0.09%
NewENOVIS CORPORATION$1,195,00025,939
+100.0%
0.09%
CCRN BuyCROSS CTRY HEALTHCARE INC$1,199,000
+73.3%
42,272
+27.2%
0.09%
+63.2%
MAS BuyMASCO CORP$1,179,000
+182.1%
25,248
+205.7%
0.09%
+170.6%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$1,188,000
+64.3%
29,446
+32.1%
0.09%
+55.9%
MCD NewMCDONALDS CORP$1,175,0005,094
+100.0%
0.09%
WWE BuyWORLD WRESTLING ENTMT INCcl a$1,170,000
+170.2%
16,677
+140.6%
0.09%
+152.8%
KBH NewKB HOME$1,166,00044,985
+100.0%
0.09%
TH BuyTARGET HOSPITALITY CORP$1,167,000
+804.7%
92,491
+309.1%
0.09%
+727.3%
X NewUNITED STATES STL CORP NEW$1,161,00064,072
+100.0%
0.09%
SWN NewSOUTHWESTERN ENERGY CO$1,154,000188,512
+100.0%
0.09%
ACA BuyARCOSA INC$1,141,000
+69.3%
19,954
+37.5%
0.09%
+61.8%
EXPE NewEXPEDIA GROUP INC$1,147,00012,247
+100.0%
0.09%
NewNU HLDGS LTD$1,146,000260,533
+100.0%
0.09%
IBP BuyINSTALLED BLDG PRODS INC$1,133,000
+32.8%
13,984
+36.4%
0.09%
+25.7%
LBTYK BuyLIBERTY GLOBAL PLC$1,129,000
+176.7%
68,395
+269.9%
0.09%
+166.7%
GOGL NewGOLDEN OCEAN GROUP LTD$1,133,000151,730
+100.0%
0.09%
NewALTUS POWER INC$1,125,000102,156
+100.0%
0.09%
KEY BuyKEYCORP$1,122,000
+0.6%
70,019
+8.2%
0.09%
-4.4%
RBA NewRITCHIE BROS AUCTIONEERS$1,126,00018,025
+100.0%
0.09%
UNP NewUNION PAC CORP$1,112,0005,707
+100.0%
0.09%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$1,101,00025,824
+100.0%
0.09%
COMP NewCOMPASS INCcl a$1,107,000477,174
+100.0%
0.09%
LOB NewLIVE OAK BANCSHARES INC$1,109,00036,253
+100.0%
0.09%
BDX NewBECTON DICKINSON & CO$1,096,0004,918
+100.0%
0.08%
TMDX NewTRANSMEDICS GROUP INC$1,100,00026,352
+100.0%
0.08%
AGL NewAGILON HEALTH INC$1,081,00046,173
+100.0%
0.08%
MNDY BuyMONDAY COM LTD$1,068,000
+210.5%
9,423
+182.5%
0.08%
+196.4%
MKC NewMCCORMICK & CO INC$1,050,00014,728
+100.0%
0.08%
PGNY BuyPROGYNY INC$1,061,000
+33.5%
28,639
+4.7%
0.08%
+26.2%
CAR NewAVIS BUDGET GROUP$1,040,0007,004
+100.0%
0.08%
FRPT NewFRESHPET INC$1,045,00020,861
+100.0%
0.08%
NewAMPLITUDE INC$1,046,00067,584
+100.0%
0.08%
PRG NewPROG HOLDINGS INC$1,035,00069,102
+100.0%
0.08%
LPRO NewOPEN LENDING CORP$1,029,000127,966
+100.0%
0.08%
HRB BuyBLOCK H & R INC$1,035,000
+199.1%
24,332
+148.4%
0.08%
+185.7%
SCVL BuySHOE CARNIVAL INC$1,027,000
+79.9%
47,908
+81.2%
0.08%
+70.2%
KBR NewKBR INC$1,017,00023,524
+100.0%
0.08%
CVBF NewCVB FINL CORP$1,016,00040,112
+100.0%
0.08%
BuyDOCGO INC$1,016,000
+96.9%
102,407
+41.7%
0.08%
+88.1%
PFGC BuyPERFORMANCE FOOD GROUP CO$1,018,000
+252.2%
23,712
+277.7%
0.08%
+229.2%
NKTR BuyNEKTAR THERAPEUTICS$999,000
-9.5%
312,107
+7.4%
0.08%
-14.3%
KRTX NewKARUNA THERAPEUTICS INC$1,003,0004,461
+100.0%
0.08%
IDCC NewINTERDIGITAL INC$1,006,00024,890
+100.0%
0.08%
LZB BuyLA Z BOY INC$1,010,000
+279.7%
44,745
+298.6%
0.08%
+254.5%
APPS NewDIGITAL TURBINE INC$998,00069,253
+100.0%
0.08%
NewNCINO INC$994,00029,139
+100.0%
0.08%
CDNS NewCADENCE DESIGN SYSTEM INC$996,0006,095
+100.0%
0.08%
CFLT NewCONFLUENT INC$984,00041,385
+100.0%
0.08%
EGHT Buy8X8 INC NEW$976,000
-24.0%
282,886
+13.5%
0.08%
-27.6%
TPL NewTEXAS PACIFIC LAND CORPORATI$976,000549
+100.0%
0.08%
INTC NewINTEL CORP$964,00037,398
+100.0%
0.08%
CORT NewCORCEPT THERAPEUTICS INC$966,00037,685
+100.0%
0.08%
ALTR BuyALTAIR ENGR INC$965,000
-15.4%
21,826
+0.5%
0.08%
-20.2%
LBRDK BuyLIBERTY BROADBAND CORP$961,000
+121.9%
13,018
+248.0%
0.08%
+108.3%
B BuyBARNES GROUP INC$965,000
+60.3%
33,429
+72.8%
0.08%
+53.1%
EGBN NewEAGLE BANCORP INC MD$949,00021,167
+100.0%
0.07%
TNP NewTSAKOS ENERGY NAVIGATION LTD$949,00062,166
+100.0%
0.07%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$958,00010,547
+100.0%
0.07%
HD NewHOME DEPOT INC$954,0003,457
+100.0%
0.07%
FCF BuyFIRST COMWLTH FINL CORP PA$941,000
+26.6%
73,322
+32.5%
0.07%
+19.7%
DNOW BuyNOW INC$938,000
+106.6%
93,337
+101.1%
0.07%
+97.3%
NewPAYCOR HCM INC$945,00031,973
+100.0%
0.07%
TTMI NewTTM TECHNOLOGIES INC$937,00071,082
+100.0%
0.07%
BECN NewBEACON ROOFING SUPPLY INC$934,00017,067
+100.0%
0.07%
VECO BuyVEECO INSTRS INC DEL$923,000
+0.9%
50,396
+6.9%
0.07%
-4.0%
BuyCRESCENT ENERGY COMPANY$922,000
+82.9%
68,445
+69.4%
0.07%
+75.6%
GWRE NewGUIDEWIRE SOFTWARE INC$933,00015,143
+100.0%
0.07%
PLYA BuyPLAYA HOTELS & RESORTS NV$929,000
-7.9%
159,648
+8.7%
0.07%
-13.3%
ALTO NewALTO INGREDIENTS INC$926,000254,468
+100.0%
0.07%
SHAK BuySHAKE SHACK INCcl a$932,000
+48.9%
20,724
+30.7%
0.07%
+41.2%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$910,00020,543
+100.0%
0.07%
BuySYLVAMO CORP$917,000
+64.0%
27,036
+58.2%
0.07%
+54.3%
FGEN NewFIBROGEN INC$902,00069,347
+100.0%
0.07%
UCTT BuyULTRA CLEAN HLDGS INC$897,000
+81.2%
34,819
+109.2%
0.07%
+70.7%
PPG NewPPG INDS INC$904,0008,169
+100.0%
0.07%
FLR BuyFLUOR CORP NEW$895,000
+108.6%
35,963
+104.1%
0.07%
+100.0%
TXG New10X GENOMICS INC$905,00031,774
+100.0%
0.07%
VVV NewVALVOLINE INC$906,00035,757
+100.0%
0.07%
WOR BuyWORTHINGTON INDS INC$906,000
+6.8%
23,762
+23.5%
0.07%0.0%
AAL BuyAMERICAN AIRLS GROUP INC$888,000
+52.1%
73,716
+59.9%
0.07%
+43.8%
IMXI NewINTERNATIONAL MNY EXPRESS IN$891,00039,099
+100.0%
0.07%
FORM BuyFORMFACTOR INC$886,000
+3.7%
35,353
+60.3%
0.07%
-1.4%
RPRX NewROYALTY PHARMA PLC$890,00022,149
+100.0%
0.07%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$889,000
+279.9%
63,700
+275.1%
0.07%
+263.2%
AVXL NewANAVEX LIFE SCIENCES CORP$889,00086,158
+100.0%
0.07%
PUMP NewPROPETRO HLDG CORP$882,000109,614
+100.0%
0.07%
ABNB NewAIRBNB INC$890,0008,472
+100.0%
0.07%
KRUS BuyKURA SUSHI USA INC$894,000
+264.9%
12,145
+145.7%
0.07%
+245.0%
PZZA BuyPAPA JOHNS INTL INC$876,000
+172.0%
12,518
+224.3%
0.07%
+161.5%
AWI BuyARMSTRONG WORLD INDS INC NEW$879,000
+33.4%
11,093
+26.2%
0.07%
+25.9%
DAN NewDANA INC$873,00076,375
+100.0%
0.07%
VIAV BuyVIAVI SOLUTIONS INC$869,000
+161.0%
66,622
+164.4%
0.07%
+151.9%
PVH BuyPVH CORPORATION$856,000
+5.4%
19,104
+33.9%
0.07%0.0%
NewTPG INC$865,00031,053
+100.0%
0.07%
SMCI BuySUPER MICRO COMPUTER INC$858,000
+68.6%
15,580
+23.6%
0.07%
+59.5%
EPAC NewENERPAC TOOL GROUP CORP$844,00047,340
+100.0%
0.07%
TMUS NewT-MOBILE US INC$851,0006,345
+100.0%
0.07%
TRIP NewTRIPADVISOR INC$844,00038,231
+100.0%
0.07%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$847,000
+410.2%
394,014
+787.9%
0.07%
+371.4%
CASH NewPATHWARD FINANCIAL INC$855,00025,949
+100.0%
0.07%
GLT BuyGLATFELTER CORPORATION$835,000
+970.5%
268,385
+2272.6%
0.06%
+983.3%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$839,00014,921
+100.0%
0.06%
ADS NewBREAD FINANCIAL HOLDINGS INC$841,00026,735
+100.0%
0.06%
VZ NewVERIZON COMMUNICATIONS INC$835,00021,980
+100.0%
0.06%
RYI BuyRYERSON HLDG CORP$842,000
+206.2%
32,717
+153.4%
0.06%
+182.6%
JCOM BuyZIFF DAVIS INC$834,000
+11.1%
12,173
+20.8%
0.06%
+4.8%
ALK NewALASKA AIR GROUP INC$826,00021,105
+100.0%
0.06%
NEE NewNEXTERA ENERGY INC$828,00010,565
+100.0%
0.06%
GO NewGROCERY OUTLET HLDG CORP$822,00024,706
+100.0%
0.06%
JBLU NewJETBLUE AWYS CORP$829,000125,063
+100.0%
0.06%
NVT NewNVENT ELECTRIC PLC$827,00026,148
+100.0%
0.06%
NOMD NewNOMAD FOODS LTD$817,00057,524
+100.0%
0.06%
NRG NewNRG ENERGY INC$815,00021,304
+100.0%
0.06%
NewAMALGAMATED FINANCIAL CORP$808,00035,833
+100.0%
0.06%
TCDA BuyTRICIDA INC$811,000
+30.8%
77,388
+20.9%
0.06%
+23.5%
ROG NewROGERS CORP$803,0003,319
+100.0%
0.06%
AEL NewAMERICAN EQTY INVT LIFE HLD$801,00021,480
+100.0%
0.06%
POWI NewPOWER INTEGRATIONS INC$792,00012,319
+100.0%
0.06%
SPB NewSPECTRUM BRANDS HLDGS INC NE$804,00020,592
+100.0%
0.06%
MYOV NewMYOVANT SCIENCES LTD$784,00043,630
+100.0%
0.06%
AVNS BuyAVANOS MED INC$782,000
+223.1%
35,901
+306.3%
0.06%
+205.0%
JAMF NewJAMF HLDG CORP$790,00035,639
+100.0%
0.06%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$781,00013,540
+100.0%
0.06%
SKY BuySKYLINE CHAMPION CORPORATION$785,000
+60.2%
14,850
+43.6%
0.06%
+52.5%
CUTR BuyCUTERA INC$788,000
+92.7%
17,283
+58.5%
0.06%
+79.4%
HMST BuyHOMESTREET INC$787,000
+197.0%
27,326
+257.3%
0.06%
+177.3%
LBRDA NewLIBERTY BROADBAND CORP$767,00010,287
+100.0%
0.06%
BCRX NewBIOCRYST PHARMACEUTICALS INC$774,00061,459
+100.0%
0.06%
WRB NewBERKLEY W R CORP$772,00011,953
+100.0%
0.06%
AZO BuyAUTOZONE INC$769,000
+82.7%
359
+83.2%
0.06%
+71.4%
CHPT NewCHARGEPOINT HOLDINGS INC$764,00051,736
+100.0%
0.06%
EB NewEVENTBRITE INC$756,000124,369
+100.0%
0.06%
CDLX BuyCARDLYTICS INC$765,000
-4.7%
81,377
+126.0%
0.06%
-10.6%
MRSN BuyMERSANA THERAPEUTICS INC$757,000
+760.2%
112,026
+487.9%
0.06%
+742.9%
NewINSTRUCTURE HLDGS INC$755,00033,907
+100.0%
0.06%
SUNW NewSUNWORKS INC$760,000272,429
+100.0%
0.06%
RCUS NewARCUS BIOSCIENCES INC$744,00028,451
+100.0%
0.06%
YEXT BuyYEXT INC$742,000
+50.2%
166,297
+61.1%
0.06%
+41.5%
MET NewMETLIFE INC$743,00012,225
+100.0%
0.06%
CYBR NewCYBERARK SOFTWARE LTD$745,0004,967
+100.0%
0.06%
TNET BuyTRINET GROUP INC$729,000
+16.3%
10,236
+26.7%
0.06%
+11.8%
TDW BuyTIDEWATER INC NEW$737,000
+156.8%
33,944
+149.4%
0.06%
+137.5%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$736,00023,921
+100.0%
0.06%
ORA NewORMAT TECHNOLOGIES INC$730,0008,469
+100.0%
0.06%
WIRE BuyENCORE WIRE CORP$722,000
+20.3%
6,253
+8.4%
0.06%
+14.3%
APP NewAPPLOVIN CORP$724,00037,141
+100.0%
0.06%
EGY BuyVAALCO ENERGY INC$716,000
-31.5%
164,183
+9.1%
0.06%
-34.9%
PHR BuyPHREESIA INC$708,000
+29.4%
27,768
+26.9%
0.06%
+22.2%
ALSN BuyALLISON TRANSMISSION HLDGS I$712,000
+30.4%
21,084
+48.4%
0.06%
+22.2%
GOOGL BuyALPHABET INCcap stk cl a$714,000
-80.1%
7,464
+353.2%
0.06%
-81.3%
AAP NewADVANCE AUTO PARTS INC$711,0004,545
+100.0%
0.06%
CWH NewCAMPING WORLD HLDGS INCcl a$694,00027,418
+100.0%
0.05%
ORGN BuyORIGIN MATERIALS INC$695,000
+39.8%
134,598
+38.7%
0.05%
+31.7%
ROAD BuyCONSTRUCTION PARTNERS INC$693,000
+160.5%
26,426
+107.9%
0.05%
+145.5%
MSEX NewMIDDLESEX WTR CO$690,0008,937
+100.0%
0.05%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$686,000
+572.5%
177,828
+442.0%
0.05%
+562.5%
OSH NewOAK STR HEALTH INC$682,00027,821
+100.0%
0.05%
OCGN NewOCUGEN INC$683,000383,517
+100.0%
0.05%
HHC NewHOWARD HUGHES CORP$671,00012,107
+100.0%
0.05%
CDXS BuyCODEXIS INC$652,000
-26.2%
107,532
+27.4%
0.05%
-29.2%
VNDA NewVANDA PHARMACEUTICALS INC$650,00065,773
+100.0%
0.05%
NewVENTYX BIOSCIENCES INC$661,00018,936
+100.0%
0.05%
NEX BuyNEXTIER OILFIELD SOLUTIONS$660,000
-7.9%
89,126
+18.2%
0.05%
-13.6%
SIGI NewSELECTIVE INS GROUP INC$657,0008,073
+100.0%
0.05%
OPK BuyOPKO HEALTH INC$661,000
+246.1%
349,563
+363.6%
0.05%
+218.8%
PCOR NewPROCORE TECHNOLOGIES INC$655,00013,244
+100.0%
0.05%
NewSMART GLOBAL HLDGS INCnote 2.250% 2/1$645,00040,656
+100.0%
0.05%
FYBR NewFRONTIER COMMUNICATIONS PARE$646,00027,592
+100.0%
0.05%
SBR BuySABINE RTY TRunit ben int$636,000
+36.5%
8,952
+17.0%
0.05%
+28.9%
MOD NewMODINE MFG CO$635,00049,065
+100.0%
0.05%
APG BuyAPI GROUP CORP$636,000
+100.6%
47,940
+126.7%
0.05%
+88.5%
FOXF NewFOX FACTORY HLDG CORP$637,0008,056
+100.0%
0.05%
DRQ BuyDRIL-QUIP INC$637,000
-3.8%
32,617
+27.2%
0.05%
-9.3%
PLCE NewCHILDRENS PL INC NEW$624,00020,190
+100.0%
0.05%
BSIG NewBRIGHTSPHERE INVT GROUP INC$617,00041,367
+100.0%
0.05%
NEXT BuyNEXTDECADE CORP$615,000
+50.7%
102,129
+11.1%
0.05%
+45.5%
HPE NewHEWLETT PACKARD ENTERPRISE C$615,00051,322
+100.0%
0.05%
SEE NewSEALED AIR CORP NEW$619,00013,907
+100.0%
0.05%
PNC NewPNC FINL SVCS GROUP INC$599,0004,012
+100.0%
0.05%
TTGT NewTECHTARGET INC$605,00010,228
+100.0%
0.05%
QTRX NewQUANTERIX CORP$609,00055,288
+100.0%
0.05%
ALHC NewALIGNMENT HEALTHCARE INC$595,00050,293
+100.0%
0.05%
DHI NewD R HORTON INC$589,0008,750
+100.0%
0.05%
BKD NewBROOKDALE SR LIVING INC$598,000139,962
+100.0%
0.05%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$593,0004,716
+100.0%
0.05%
AXNX NewAXONICS INC$588,0008,353
+100.0%
0.05%
GRBK NewGREEN BRICK PARTNERS INC$587,00027,455
+100.0%
0.05%
ADMA BuyADMA BIOLOGICS INC$593,000
+747.1%
243,876
+594.4%
0.05%
+666.7%
DISH BuyDISH NETWORK CORPORATIONcl a$576,000
+92.6%
41,642
+150.0%
0.04%
+80.0%
CYRX NewCRYOPORT INC$580,00023,822
+100.0%
0.04%
NewSITIO ROYALTIES CORP$573,00025,917
+100.0%
0.04%
WWW NewWOLVERINE WORLD WIDE INC$576,00037,458
+100.0%
0.04%
ARW NewARROW ELECTRS INC$566,0006,141
+100.0%
0.04%
ODFL NewOLD DOMINION FREIGHT LINE IN$565,0002,271
+100.0%
0.04%
MCW BuyMISTER CAR WASH INC$565,000
+271.7%
65,904
+370.3%
0.04%
+266.7%
VGR BuyVECTOR GROUP LTD$554,000
+58.7%
62,918
+89.3%
0.04%
+48.3%
GOLF NewACUSHNET HLDGS CORP$555,00012,763
+100.0%
0.04%
GWW NewGRAINGER W W INC$558,0001,141
+100.0%
0.04%
FANG NewDIAMONDBACK ENERGY INC$548,0004,550
+100.0%
0.04%
GPK BuyGRAPHIC PACKAGING HLDG CO$556,000
+111.4%
28,145
+119.6%
0.04%
+95.5%
WRK NewWESTROCK CO$553,00017,891
+100.0%
0.04%
RCKT BuyROCKET PHARMACEUTICALS INC$549,000
+123.2%
34,397
+92.0%
0.04%
+115.0%
INFN BuyINFINERA CORP$540,000
+19.5%
111,663
+32.5%
0.04%
+13.5%
BLD BuyTOPBUILD CORP$539,000
+52.3%
3,268
+54.5%
0.04%
+44.8%
TMST BuyTIMKENSTEEL CORPORATION$523,000
+13.2%
34,905
+41.2%
0.04%
+7.9%
NWSA BuyNEWS CORP NEWcl a$530,000
+89.3%
35,078
+95.2%
0.04%
+78.3%
FVRR NewFIVERR INTL LTD$527,00017,224
+100.0%
0.04%
USNA NewUSANA HEALTH SCIENCES INC$522,0009,310
+100.0%
0.04%
NewWOLFSPEED INC$530,0005,129
+100.0%
0.04%
DTE NewDTE ENERGY CO$534,0004,639
+100.0%
0.04%
HSC NewHARSCO CORP$532,000142,180
+100.0%
0.04%
ACLS BuyAXCELIS TECHNOLOGIES INC$515,000
+40.3%
8,509
+27.0%
0.04%
+33.3%
LESL NewLESLIES INC$517,00035,124
+100.0%
0.04%
FLYW NewFLYWIRE CORPORATION$515,00022,444
+100.0%
0.04%
JNPR NewJUNIPER NETWORKS INC$512,00019,605
+100.0%
0.04%
CLF NewCLEVELAND-CLIFFS INC NEW$504,00037,453
+100.0%
0.04%
CODI NewCOMPASS DIVERSIFIEDsh ben int$498,00027,568
+100.0%
0.04%
GDYN NewGRID DYNAMICS HLDGS INCcl a$502,00026,807
+100.0%
0.04%
GPOR NewGULFPORT ENERGY CORP$505,0005,725
+100.0%
0.04%
JOE NewST JOE CO$503,00015,694
+100.0%
0.04%
SYBT NewSTOCK YDS BANCORP INC$499,0007,333
+100.0%
0.04%
FRME BuyFIRST MERCHANTS CORP$497,000
+12.2%
12,847
+3.3%
0.04%
+8.3%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$484,00014,632
+100.0%
0.04%
TRMK BuyTRUSTMARK CORP$486,000
+45.1%
15,865
+38.4%
0.04%
+40.7%
FOXA BuyFOX CORP$487,000
+17.9%
15,864
+23.7%
0.04%
+11.8%
NewMATTERPORT INC$480,000126,608
+100.0%
0.04%
VTRS NewVIATRIS INC$478,00056,134
+100.0%
0.04%
TGI BuyTRIUMPH GROUP INC NEW$471,000
+180.4%
54,825
+334.1%
0.04%
+164.3%
RNR NewRENAISSANCERE HLDGS LTD$481,0003,427
+100.0%
0.04%
AIR NewAAR CORP$476,00013,284
+100.0%
0.04%
JJSF BuyJ & J SNACK FOODS CORP$480,000
-6.8%
3,709
+0.5%
0.04%
-11.9%
ONTF BuyON24 INC$463,000
+61.9%
52,609
+74.7%
0.04%
+56.5%
NewGETTY IMAGES HOLDINGS INC$466,00068,601
+100.0%
0.04%
DASH NewDOORDASH INCcl a$465,0009,400
+100.0%
0.04%
XMTR NewXOMETRY INC$468,0008,246
+100.0%
0.04%
KDNY BuyCHINOOK THERAPEUTICS INC$468,000
+47.2%
23,783
+30.9%
0.04%
+38.5%
LSTR NewLANDSTAR SYS INC$463,0003,208
+100.0%
0.04%
KRYS NewKRYSTAL BIOTECH INC$467,0006,703
+100.0%
0.04%
ESI NewELEMENT SOLUTIONS INC$462,00028,410
+100.0%
0.04%
PD NewPAGERDUTY INC$465,00020,175
+100.0%
0.04%
ARLO BuyARLO TECHNOLOGIES INC$462,000
-21.2%
99,624
+6.6%
0.04%
-25.0%
FIS NewFIDELITY NATL INFORMATION SV$453,0005,999
+100.0%
0.04%
TECH NewBIO-TECHNE CORP$445,0001,568
+100.0%
0.04%
LIN NewLINDE PLC$454,0001,683
+100.0%
0.04%
BZH NewBEAZER HOMES USA INC$450,00046,561
+100.0%
0.04%
ESPR BuyESPERION THERAPEUTICS INC NE$447,000
+35.5%
66,652
+28.6%
0.04%
+29.6%
SAM BuyBOSTON BEER INCcl a$436,000
+11.5%
1,347
+4.4%
0.03%
+6.2%
ALLY BuyALLY FINL INC$440,000
+67.9%
15,804
+102.0%
0.03%
+61.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$443,000
-13.5%
8,330
+16.3%
0.03%
-19.0%
WHR BuyWHIRLPOOL CORP$441,000
-9.8%
3,271
+3.6%
0.03%
-15.0%
SASR NewSANDY SPRING BANCORP INC$432,00012,263
+100.0%
0.03%
CPF BuyCENTRAL PAC FINL CORP$442,000
+5.7%
21,381
+9.8%
0.03%0.0%
BUSE NewFIRST BUSEY CORP$428,00019,462
+100.0%
0.03%
GDOT NewGREEN DOT CORPcl a$420,00022,118
+100.0%
0.03%
CNCE NewCONCERT PHARMACEUTICALS INC$421,00062,804
+100.0%
0.03%
NewVITA COCO CO INC$406,00035,662
+100.0%
0.03%
XNCR BuyXENCOR INC$411,000
+72.0%
15,812
+80.8%
0.03%
+60.0%
NewROOT INCcl a new$408,00051,836
+100.0%
0.03%
VREX NewVAREX IMAGING CORP$410,00019,380
+100.0%
0.03%
THC BuyTENET HEALTHCARE CORP$411,000
+11.1%
7,967
+13.3%
0.03%
+6.7%
TGLS BuyTECNOGLASS INC$417,000
+56.2%
19,865
+30.6%
0.03%
+45.5%
ARKO NewARKO CORP$406,00043,194
+100.0%
0.03%
ROLL NewRBC BEARINGS INC$412,0001,982
+100.0%
0.03%
D NewDOMINION ENERGY INC$399,0005,771
+100.0%
0.03%
CMC NewCOMMERCIAL METALS CO$404,00011,382
+100.0%
0.03%
LL NewLL FLOORING HOLDINGS INC$398,00057,389
+100.0%
0.03%
GOOG BuyALPHABET INCcap stk cl c$397,000
-78.7%
4,131
+385.4%
0.03%
-79.7%
TTEK NewTETRA TECH INC NEW$394,0003,063
+100.0%
0.03%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$401,00025,062
+100.0%
0.03%
OPEN NewOPENDOOR TECHNOLOGIES INC$404,000129,792
+100.0%
0.03%
UNVR NewUNIVAR SOLUTIONS INC$402,00017,672
+100.0%
0.03%
CANO NewCANO HEALTH INC$405,00046,760
+100.0%
0.03%
DFS NewDISCOVER FINL SVCS$383,0004,212
+100.0%
0.03%
EVRG NewEVERGY INC$382,0006,435
+100.0%
0.03%
NSIT NewINSIGHT ENTERPRISES INC$385,0004,676
+100.0%
0.03%
SHEN BuySHENANDOAH TELECOMMUNICATION$383,000
-14.7%
22,512
+11.2%
0.03%
-18.9%
CSTM NewCONSTELLIUM SE$391,00038,598
+100.0%
0.03%
CVAC NewCUREVAC N V$386,00049,034
+100.0%
0.03%
AMCR NewAMCOR PLCord$379,00035,353
+100.0%
0.03%
PMVP BuyPMV PHARMACEUTICALS INC$370,000
+129.8%
31,065
+174.5%
0.03%
+123.1%
PFS NewPROVIDENT FINL SVCS INC$372,00019,097
+100.0%
0.03%
CNO NewCNO FINL GROUP INC$378,00021,026
+100.0%
0.03%
EEFT NewEURONET WORLDWIDE INC$372,0004,907
+100.0%
0.03%
EOLS NewEVOLUS INC$378,00046,979
+100.0%
0.03%
BuyHAGERTY INC$367,000
+28.8%
40,834
+64.8%
0.03%
+26.1%
THG NewHANOVER INS GROUP INC$367,0002,866
+100.0%
0.03%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$376,000
+57.3%
5,789
+73.1%
0.03%
+45.0%
AMPY BuyAMPLIFY ENERGY CORP NEW$365,000
+95.2%
55,631
+94.3%
0.03%
+86.7%
GOGO BuyGOGO INC$354,000
+3.5%
29,176
+38.1%
0.03%0.0%
EAF NewGRAFTECH INTL LTD$360,00083,611
+100.0%
0.03%
COTY NewCOTY INC$360,00056,952
+100.0%
0.03%
HNI NewHNI CORP$354,00013,343
+100.0%
0.03%
TK BuyTEEKAY CORPORATION$360,000
+100.0%
100,352
+60.6%
0.03%
+86.7%
ATAI BuyATAI LIFE SCIENCES NV$359,000
-6.8%
108,466
+2.6%
0.03%
-12.5%
FFIC NewFLUSHING FINL CORP$352,00018,198
+100.0%
0.03%
BuyBLEND LABS INCcl a$352,000
+101.1%
159,195
+114.3%
0.03%
+92.9%
BuyLILIUM N V$343,000
+7.9%
150,562
+11.9%
0.03%
+3.8%
CWCO BuyCONSOLIDATED WATER CO INCord$348,000
+98.9%
22,631
+88.0%
0.03%
+92.9%
AFYA NewAFYA LTD$343,00025,262
+100.0%
0.03%
AVEO NewAVEO PHARMACEUTICALS INC$334,00040,568
+100.0%
0.03%
PDFS BuyPDF SOLUTIONS INC$337,000
+26.7%
13,722
+10.8%
0.03%
+18.2%
BEN NewFRANKLIN RESOURCES INC$340,00015,799
+100.0%
0.03%
FRG NewFRANCHISE GROUP INC$340,00013,997
+100.0%
0.03%
FICO NewFAIR ISAAC CORP$331,000803
+100.0%
0.03%
CG NewCARLYLE GROUP INC$336,00013,022
+100.0%
0.03%
BRKL BuyBROOKLINE BANCORP INC DEL$341,000
+23.6%
29,312
+41.3%
0.03%
+13.0%
BKH BuyBLACK HILLS CORP$340,000
+2.4%
5,015
+10.0%
0.03%
-3.7%
ATEC NewALPHATEC HLDGS INC$335,00038,296
+100.0%
0.03%
BuyTRAEGER INC$322,000
-28.0%
114,010
+8.5%
0.02%
-32.4%
SKYW NewSKYWEST INC$326,00020,078
+100.0%
0.02%
ATEN NewA10 NETWORKS INC$320,00024,131
+100.0%
0.02%
AREC NewAMERICAN RES CORPcl a$317,000118,572
+100.0%
0.02%
NewCADRE HLDGS INC$322,00013,388
+100.0%
0.02%
IBTX NewINDEPENDENT BANK GROUP INC$328,0005,340
+100.0%
0.02%
FBK BuyFB FINL CORP$320,000
+45.5%
8,372
+49.0%
0.02%
+38.9%
PTCT NewPTC THERAPEUTICS INC$328,0006,540
+100.0%
0.02%
KLAC NewKLA CORP$317,0001,048
+100.0%
0.02%
VRDN NewVIRIDIAN THERAPEUTICS INC$323,00015,764
+100.0%
0.02%
NewPROFESSIONAL HLDG CORP$320,00012,325
+100.0%
0.02%
AZRE NewAZURE PWR GLOBAL LTD$321,00057,987
+100.0%
0.02%
HTLD NewHEARTLAND EXPRESS INC$311,00021,746
+100.0%
0.02%
HONE BuyHARBORONE BANCORP INC NEW$308,000
+68.3%
22,921
+72.8%
0.02%
+60.0%
EPAM NewEPAM SYS INC$309,000852
+100.0%
0.02%
ASPN BuyASPEN AEROGELS INC$315,000
+156.1%
34,182
+173.7%
0.02%
+140.0%
AVNW NewAVIAT NETWORKS INC$313,00011,440
+100.0%
0.02%
ASRT BuyASSERTIO HOLDINGS INC$310,000
-7.2%
136,602
+20.7%
0.02%
-11.1%
TA NewTRAVELCENTERS OF AMERICA INC$303,0005,618
+100.0%
0.02%
CECE BuyCECO ENVIRONMENTAL CORP$311,000
+180.2%
35,177
+89.8%
0.02%
+166.7%
IVZ NewINVESCO LTD$303,00022,086
+100.0%
0.02%
NewPARAGON 28 INC$306,00017,185
+100.0%
0.02%
ARVN BuyARVINAS INC$299,000
+9.1%
6,719
+3.1%
0.02%
+4.5%
APEI NewAMERICAN PUB ED INC$290,00031,755
+100.0%
0.02%
THFF NewFIRST FINL CORP IND$292,0006,472
+100.0%
0.02%
SANA NewSANA BIOTECHNOLOGY INC$290,00048,411
+100.0%
0.02%
MATX NewMATSON INC$296,0004,812
+100.0%
0.02%
BELFB NewBEL FUSE INCcl b$292,00011,555
+100.0%
0.02%
SKIL BuySKILLSOFT CORPcl a$292,000
+29.8%
159,621
+149.4%
0.02%
+27.8%
CERS BuyCERUS CORP$291,000
-6.7%
80,943
+37.4%
0.02%
-11.5%
JELD NewJELD-WEN HLDG INC$282,00032,179
+100.0%
0.02%
LAUR BuyLAUREATE EDUCATION INC$279,000
+77.7%
26,453
+95.2%
0.02%
+69.2%
BLI NewBERKELEY LTS INC$288,000100,622
+100.0%
0.02%
SMG BuySCOTTS MIRACLE-GRO COcl a$286,000
-23.9%
6,694
+40.6%
0.02%
-29.0%
PNW NewPINNACLE WEST CAP CORP$278,0004,308
+100.0%
0.02%
BFA BuyBROWN FORMAN CORPcl a$277,000
+31.9%
4,099
+32.0%
0.02%
+29.4%
CNNE NewCANNAE HLDGS INC$278,00013,469
+100.0%
0.02%
MNTV NewMOMENTIVE GLOBAL INC$287,00049,403
+100.0%
0.02%
CSII BuyCARDIOVASCULAR SYS INC DEL$279,000
+46.1%
20,131
+51.5%
0.02%
+37.5%
GMS NewGMS INC$278,0006,943
+100.0%
0.02%
VFC NewV F CORP$280,0009,368
+100.0%
0.02%
LQDA BuyLIQUIDIA CORPORATION$287,000
+38.6%
52,770
+11.4%
0.02%
+29.4%
VIR NewVIR BIOTECHNOLOGY INC$286,00014,815
+100.0%
0.02%
FULC BuyFULCRUM THERAPEUTICS INC$264,000
+71.4%
32,644
+3.8%
0.02%
+61.5%
GTES BuyGATES INDL CORP PLC$275,000
+120.0%
28,148
+143.0%
0.02%
+110.0%
BuyP10 INC$267,000
+19.2%
25,340
+25.6%
0.02%
+16.7%
PRAA NewPRA GROUP INC$270,0008,203
+100.0%
0.02%
BY NewBYLINE BANCORP INC$273,00013,483
+100.0%
0.02%
GRIN NewGRINDROD SHIPPING HOLDINGS L$266,00011,126
+100.0%
0.02%
HYFM BuyHYDROFARM HLDGS GROUP INC$273,000
-42.5%
140,470
+3.0%
0.02%
-46.2%
EBF BuyENNIS INC$272,000
+31.4%
13,497
+31.8%
0.02%
+23.5%
EPM BuyEVOLUTION PETE CORP$268,000
+168.0%
38,500
+110.8%
0.02%
+162.5%
KFRC NewKFORCE INC$255,0004,350
+100.0%
0.02%
PCRX NewPACIRA BIOSCIENCES INC$257,0004,837
+100.0%
0.02%
BERY NewBERRY GLOBAL GROUP INC$258,0005,539
+100.0%
0.02%
RGP NewRESOURCES CONNECTION INC$261,00014,450
+100.0%
0.02%
CPE NewCALLON PETE CO DEL$254,0007,269
+100.0%
0.02%
THR NewTHERMON GROUP HLDGS INC$255,00016,542
+100.0%
0.02%
EZPW BuyEZCORP INCcl a non vtg$240,000
+8.1%
31,073
+5.1%
0.02%
+5.6%
HAFC BuyHANMI FINL CORP$250,000
+10.1%
10,548
+4.1%
0.02%0.0%
IR NewINGERSOLL RAND INC$246,0005,693
+100.0%
0.02%
BILL NewBILL COM HLDGS INC$242,0001,828
+100.0%
0.02%
RKT NewROCKET COS INC$239,00037,787
+100.0%
0.02%
HTBK BuyHERITAGE COMM CORP$241,000
+30.3%
21,254
+22.8%
0.02%
+26.7%
BUR BuyBURFORD CAP LTD$239,000
+20.1%
31,878
+61.4%
0.02%
+18.8%
TCBK NewTRICO BANCSHARES$249,0005,571
+100.0%
0.02%
LOCO BuyEL POLLO LOCO HLDGS INC$243,000
+118.9%
27,280
+141.0%
0.02%
+111.1%
RLAY NewRELAY THERAPEUTICS INC$246,00010,985
+100.0%
0.02%
CVLG NewCOVENANT LOGISTICS GROUP INCcl a$229,0007,967
+100.0%
0.02%
OIS BuyOIL STS INTL INC$229,000
-14.6%
58,811
+18.8%
0.02%
-18.2%
ETNB Buy89BIO INC$232,000
+169.8%
40,126
+50.5%
0.02%
+157.1%
OPRT NewOPORTUN FINL CORP$233,00053,332
+100.0%
0.02%
WTI NewW & T OFFSHORE INC$227,00038,715
+100.0%
0.02%
CCL NewCARNIVAL CORP$234,00033,302
+100.0%
0.02%
NEGG NewNEWEGG COMMERCE INC$234,000100,155
+100.0%
0.02%
NETI NewENETI INC$232,00034,785
+100.0%
0.02%
AUB NewATLANTIC UN BANKSHARES CORP$215,0007,090
+100.0%
0.02%
LDOS NewLEIDOS HOLDINGS INC$221,0002,529
+100.0%
0.02%
NewFIRST WATCH RESTAURANT GROUP$222,00015,340
+100.0%
0.02%
OMC NewOMNICOM GROUP INC$216,0003,419
+100.0%
0.02%
BuyCARIBOU BIOSCIENCES INC$215,000
+112.9%
20,394
+10.1%
0.02%
+112.5%
BuyVIVID SEATS INC$219,000
+47.0%
28,563
+42.7%
0.02%
+41.7%
SATS NewECHOSTAR CORPcl a$201,00012,179
+100.0%
0.02%
IMMR BuyIMMERSION CORP$203,000
+58.6%
36,991
+54.2%
0.02%
+45.5%
MCB NewMETROPOLITAN BK HLDG CORP$203,0003,155
+100.0%
0.02%
ALKT NewALKAMI TECHNOLOGY INC$207,00013,749
+100.0%
0.02%
GRC NewGORMAN RUPP CO$211,0008,852
+100.0%
0.02%
AMTX BuyAEMETIS INC$200,000
+166.7%
32,683
+112.6%
0.02%
+166.7%
HSII BuyHEIDRICK & STRUGGLES INTL IN$209,000
-4.1%
8,053
+19.3%
0.02%
-11.1%
NewCADENCE BANK$208,0008,199
+100.0%
0.02%
SAVA NewCASSAVA SCIENCES INC$205,0004,911
+100.0%
0.02%
GERN NewGERON CORP$194,00082,991
+100.0%
0.02%
ASLE NewAERSALE CORPORATION$195,00010,517
+100.0%
0.02%
SIX NewSIX FLAGS ENTMT CORP NEW$187,00010,582
+100.0%
0.02%
BBIO BuyBRIDGEBIO PHARMA INC$197,000
+13.9%
19,834
+3.8%
0.02%
+7.1%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$191,00064,463
+100.0%
0.02%
IEA NewINFRA AND ENERGY ALTRNTIVE I$181,00013,342
+100.0%
0.01%
BV NewBRIGHTVIEW HLDGS INC$177,00022,281
+100.0%
0.01%
NewLOYALTY VENTURES INC$186,000154,113
+100.0%
0.01%
NAT NewNORDIC AMERICAN TANKERS LIMI$175,00065,636
+100.0%
0.01%
CFB BuyCROSSFIRST BANKSHARES INC$169,000
+16.6%
12,944
+18.0%
0.01%
+8.3%
FMNB NewFARMERS NATIONAL BANC CORP$171,00013,063
+100.0%
0.01%
NewCYTEK BIOSCIENCES INC$166,00011,253
+100.0%
0.01%
NewBLUE FOUNDRY BANCORP$159,00014,281
+100.0%
0.01%
TRIN NewTRINITY CAP INC$152,00012,123
+100.0%
0.01%
RRGB BuyRED ROBIN GOURMET BURGERS IN$159,000
+12.8%
23,566
+34.5%
0.01%0.0%
ATRO BuyASTRONICS CORP$153,000
+21.4%
19,498
+57.7%
0.01%
+20.0%
CRY NewARTIVION INC$144,00010,396
+100.0%
0.01%
PETQ BuyPETIQ INC$141,000
-17.1%
20,400
+101.7%
0.01%
-21.4%
BRY BuyBERRY CORP$148,000
+60.9%
19,672
+63.2%
0.01%
+37.5%
KBAL BuyKIMBALL INTL INCcl b$129,000
-14.0%
20,476
+4.9%
0.01%
-16.7%
PNT NewPOINT BIOPHARMA GLOBAL INC$128,00016,615
+100.0%
0.01%
AI NewC3 AI INCcl a$129,00010,357
+100.0%
0.01%
HROW NewHARROW HEALTH INC$126,00010,447
+100.0%
0.01%
ARAY BuyACCURAY INC$131,000
+39.4%
63,108
+31.8%
0.01%
+25.0%
PRPH NewPROPHASE LABS INC$126,00011,158
+100.0%
0.01%
SUMO NewSUMO LOGIC INC$119,00015,823
+100.0%
0.01%
PRTK BuyPARATEK PHARMACEUTICALS INC$121,000
+181.4%
47,164
+113.5%
0.01%
+125.0%
QRHC NewQUEST RESOURCE HLDG CORP$122,00014,497
+100.0%
0.01%
GILT NewGILAT SATELLITE NETWORKS LTD$119,00022,267
+100.0%
0.01%
NINE NewNINE ENERGY SERVICE INC$114,00043,292
+100.0%
0.01%
GBIO NewGENERATION BIO CO$121,00022,772
+100.0%
0.01%
NewMCEWEN MNG INC$102,00031,325
+100.0%
0.01%
ATHA NewATHIRA PHARMA INC$102,00034,509
+100.0%
0.01%
TLYS NewTILLYS INCcl a$107,00015,462
+100.0%
0.01%
ADT NewADT INC DEL$104,00013,906
+100.0%
0.01%
ZIOP NewALAUNOS THERAPEUTICS INC$91,00052,635
+100.0%
0.01%
CAMP NewCALAMP CORP$96,00025,059
+100.0%
0.01%
BuyOFFERPAD SOLUTIONS INC$95,000
-34.9%
78,189
+16.6%
0.01%
-41.7%
ACEL NewACCEL ENTERTAINMENT INC$92,00011,816
+100.0%
0.01%
RLGT BuyRADIANT LOGISTICS INC$82,000
-15.5%
14,379
+10.3%
0.01%
-25.0%
AMRX NewAMNEAL PHARMACEUTICALS INC$73,00035,998
+100.0%
0.01%
ABUS NewARBUTUS BIOPHARMA CORP$81,00042,548
+100.0%
0.01%
BuyCOMPOSECURE INC$75,000
-2.6%
14,899
+0.9%
0.01%0.0%
FREE NewWHOLE EARTH BRANDS INC$75,00019,500
+100.0%
0.01%
EMKR BuyEMCORE CORP$77,000
-40.8%
45,956
+8.5%
0.01%
-45.5%
BuyTANGO THERAPEUTICS INC$78,000
+56.0%
21,520
+94.3%
0.01%
+50.0%
TTSH NewTILE SHOP HLDGS INC$72,00020,554
+100.0%
0.01%
MAPS NewWM TECHNOLOGY INC$74,00045,977
+100.0%
0.01%
ZY NewZYMERGEN INC$72,00025,720
+100.0%
0.01%
BNED BuyBARNES & NOBLE ED INC$81,000
+19.1%
33,784
+46.1%
0.01%0.0%
NewTENAYA THERAPEUTICS INC$75,00026,025
+100.0%
0.01%
NDLS NewNOODLES & CO$58,00012,335
+100.0%
0.01%
PDSB BuyPDS BIOTECHNOLOGY CORP$67,000
-17.3%
22,496
+1.9%
0.01%
-28.6%
CRNT BuyCERAGON NETWORKS LTDord$63,000
-22.2%
34,550
+9.3%
0.01%
-28.6%
NVVE NewNUVVE HOLDING CORP$54,00038,515
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$50,00010,106
+100.0%
0.00%
HYLN NewHYLIION HOLDINGS CORP$48,00016,614
+100.0%
0.00%
KLR BuyKALEYRA INC$46,000
-41.0%
46,939
+23.3%
0.00%
-33.3%
ACTG NewACACIA RESH CORP$51,00012,605
+100.0%
0.00%
NewICOSAVAX INC$35,00011,035
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC$34,00020,453
+100.0%
0.00%
USEG NewU S ENERGY CORP DEL$31,00010,723
+100.0%
0.00%
ASMB NewASSEMBLY BIOSCIENCES INC$20,00012,440
+100.0%
0.00%
GMDA NewGAMIDA CELL LTD$24,00015,108
+100.0%
0.00%
ICAD BuyICAD INC$29,000
-44.2%
13,783
+6.3%
0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUNTSMAN CORP12Q3 20230.5%
STITCH FIX INC12Q3 20230.5%
TERADYNE INC11Q3 20230.4%
C H ROBINSON WORLDWIDE INC11Q3 20230.5%
ZSCALER INC11Q3 20230.4%
HENRY JACK & ASSOC INC11Q3 20230.6%
DROPBOX INC11Q3 20230.3%
ARMSTRONG WORLD INDS INC NEW11Q2 20230.3%
SHUTTERSTOCK INC11Q2 20230.2%
LIVEPERSON INC11Q3 20230.3%

View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View OCCUDO QUANTITATIVE STRATEGIES LP's complete filings history.

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