$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 | New | DATADOG INC | $7,106,000 | – | 80,046 | +100.0% | 0.55% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,984,000 | +33.5% | 86,957 | +51.8% | 0.54% | +26.6% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $6,956,000 | – | 80,608 | +100.0% | 0.54% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,914,000 | +97.4% | 76,520 | +105.4% | 0.54% | +87.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,866,000 | +2635.5% | 83,097 | +3052.4% | 0.53% | +2438.1% |
XRAY | Buy | DENTSPLY SIRONA INC | $6,808,000 | +185.2% | 240,137 | +259.4% | 0.53% | +169.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,779,000 | +67.4% | 118,024 | +96.7% | 0.53% | +58.7% |
CSCO | Buy | CISCO SYS INC | $6,773,000 | +362.6% | 169,329 | +393.1% | 0.53% | +338.3% |
COST | Buy | COSTCO WHSL CORP NEW | $6,771,000 | +140.1% | 14,337 | +143.7% | 0.53% | +127.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $6,768,000 | +30.5% | 32,677 | +49.1% | 0.53% | +23.8% |
CB | Buy | CHUBB LIMITED | $6,713,000 | +1051.5% | 36,908 | +1144.4% | 0.52% | +987.5% |
QRVO | Buy | QORVO INC | $6,724,000 | +8.0% | 84,675 | +28.3% | 0.52% | +2.2% |
PGR | New | PROGRESSIVE CORP | $6,710,000 | – | 57,741 | +100.0% | 0.52% | – |
FFIV | Buy | F5 INC | $6,566,000 | +635.3% | 45,368 | +677.4% | 0.51% | +598.6% |
DOCU | Buy | DOCUSIGN INC | $6,371,000 | +35.1% | 119,158 | +45.0% | 0.50% | +27.9% |
MMM | New | 3M CO | $6,346,000 | – | 57,430 | +100.0% | 0.49% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $6,103,000 | – | 49,069 | +100.0% | 0.47% | – |
TRU | Buy | TRANSUNION | $5,952,000 | +358.2% | 100,043 | +516.1% | 0.46% | +331.8% |
CINF | Buy | CINCINNATI FINL CORP | $5,938,000 | +256.2% | 66,296 | +373.2% | 0.46% | +236.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,862,000 | +503.1% | 21,302 | +702.3% | 0.46% | +468.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,731,000 | +193.4% | 47,215 | +266.5% | 0.44% | +178.1% |
COO | Buy | COOPER COS INC | $5,640,000 | +68.9% | 21,372 | +100.3% | 0.44% | +59.9% |
ACN | New | ACCENTURE PLC IRELAND | $5,570,000 | – | 21,646 | +100.0% | 0.43% | – |
UAA | New | UNDER ARMOUR INCcl a | $5,498,000 | – | 826,790 | +100.0% | 0.43% | – |
TER | Buy | TERADYNE INC | $5,470,000 | +172.5% | 72,784 | +224.8% | 0.42% | +157.6% |
EVH | Buy | EVOLENT HEALTH INCcl a | $5,473,000 | +97.9% | 152,326 | +69.1% | 0.42% | +87.2% |
RHI | Buy | ROBERT HALF INTL INC | $5,395,000 | +6.7% | 70,517 | +4.5% | 0.42% | +1.0% |
HUN | Buy | HUNTSMAN CORP | $5,368,000 | +85.6% | 218,728 | +114.3% | 0.42% | +75.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,272,000 | +87.4% | 179,731 | +150.7% | 0.41% | +77.5% |
ZS | Buy | ZSCALER INC | $5,245,000 | +67.9% | 31,910 | +52.7% | 0.41% | +59.4% |
PCTY | New | PAYLOCITY HLDG CORP | $5,072,000 | – | 20,997 | +100.0% | 0.39% | – |
PG | Buy | PROCTER AND GAMBLE CO | $5,057,000 | -6.1% | 40,053 | +7.0% | 0.39% | -11.1% |
CFG | New | CITIZENS FINL GROUP INC | $4,953,000 | – | 144,136 | +100.0% | 0.38% | – |
POOL | Buy | POOL CORP | $4,923,000 | +391.3% | 15,472 | +442.1% | 0.38% | +367.1% |
SMTC | New | SEMTECH CORP | $4,920,000 | – | 167,306 | +100.0% | 0.38% | – |
HUBS | New | HUBSPOT INC | $4,812,000 | – | 17,815 | +100.0% | 0.37% | – |
CELH | Buy | CELSIUS HLDGS INC | $4,733,000 | +383.0% | 52,193 | +247.6% | 0.37% | +360.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,682,000 | +218.9% | 98,062 | +288.0% | 0.36% | +203.3% |
ENPH | Buy | ENPHASE ENERGY INC | $4,678,000 | +579.9% | 16,859 | +378.3% | 0.36% | +548.2% |
CME | New | CME GROUP INC | $4,660,000 | – | 26,310 | +100.0% | 0.36% | – |
MSFT | New | MICROSOFT CORP | $4,646,000 | – | 19,950 | +100.0% | 0.36% | – |
USB | New | US BANCORP DEL | $4,587,000 | – | 113,761 | +100.0% | 0.36% | – |
SPGI | New | S&P GLOBAL INC | $4,502,000 | – | 14,745 | +100.0% | 0.35% | – |
PACW | Buy | PACWEST BANCORP DEL | $4,432,000 | +11.9% | 196,116 | +32.0% | 0.34% | +5.8% |
PRU | Buy | PRUDENTIAL FINL INC | $4,320,000 | +9.1% | 50,361 | +21.7% | 0.34% | +3.4% |
EFX | Buy | EQUIFAX INC | $4,316,000 | -3.3% | 25,177 | +3.1% | 0.34% | -8.5% |
CLH | New | CLEAN HARBORS INC | $4,226,000 | – | 38,424 | +100.0% | 0.33% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $4,193,000 | – | 55,143 | +100.0% | 0.33% | – |
SYNA | Buy | SYNAPTICS INC | $4,153,000 | +200.9% | 41,943 | +258.9% | 0.32% | +185.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,159,000 | +327.0% | 20,311 | +367.0% | 0.32% | +303.8% |
CE | New | CELANESE CORP DEL | $4,114,000 | – | 45,535 | +100.0% | 0.32% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,081,000 | +398.9% | 39,187 | +469.4% | 0.32% | +373.1% |
OKTA | Buy | OKTA INCcl a | $4,073,000 | +1094.4% | 71,624 | +1798.3% | 0.32% | +1028.6% |
GLNG | Buy | GOLAR LNG LTD | $3,977,000 | +69.5% | 159,593 | +54.7% | 0.31% | +60.1% |
AOS | Buy | SMITH A O CORP | $3,969,000 | +111.8% | 81,706 | +138.4% | 0.31% | +100.0% |
UA | New | UNDER ARMOUR INCcl c | $3,914,000 | – | 656,656 | +100.0% | 0.30% | – |
New | CONSTELLATION ENERGY CORP | $3,843,000 | – | 46,196 | +100.0% | 0.30% | – | |
SWAV | New | SHOCKWAVE MED INC | $3,844,000 | – | 13,824 | +100.0% | 0.30% | – |
TDOC | Buy | TELADOC HEALTH INC | $3,833,000 | +6.8% | 151,215 | +40.0% | 0.30% | +1.4% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,841,000 | +184.5% | 43,559 | +224.9% | 0.30% | +168.5% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,796,000 | -9.0% | 224,901 | +27.9% | 0.30% | -13.7% |
WDC | New | WESTERN DIGITAL CORP. | $3,765,000 | – | 115,669 | +100.0% | 0.29% | – |
TREX | Buy | TREX CO INC | $3,720,000 | +1598.6% | 84,657 | +2003.8% | 0.29% | +1505.6% |
NFE | Buy | NEW FORTRESS ENERGY INC | $3,655,000 | +161.6% | 83,613 | +136.8% | 0.28% | +147.0% |
W | Buy | WAYFAIR INCcl a | $3,650,000 | +15.4% | 112,124 | +54.4% | 0.28% | +9.2% |
SRPT | New | SAREPTA THERAPEUTICS INC | $3,645,000 | – | 32,976 | +100.0% | 0.28% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $3,648,000 | – | 14,825 | +100.0% | 0.28% | – |
MCO | Buy | MOODYS CORP | $3,636,000 | +67.2% | 14,957 | +87.1% | 0.28% | +59.0% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,594,000 | +127.8% | 84,848 | +190.4% | 0.28% | +116.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,549,000 | +1325.3% | 9,869 | +1466.5% | 0.28% | +1280.0% |
FAST | Buy | FASTENAL CO | $3,524,000 | +1594.2% | 76,542 | +1733.3% | 0.27% | +1511.8% |
SHOO | Buy | MADDEN STEVEN LTD | $3,511,000 | +149.4% | 131,652 | +201.1% | 0.27% | +135.3% |
FSLR | Buy | FIRST SOLAR INC | $3,443,000 | +457.1% | 26,031 | +186.7% | 0.27% | +425.5% |
SSD | New | SIMPSON MFG INC | $3,434,000 | – | 43,805 | +100.0% | 0.27% | – |
LRCX | New | LAM RESEARCH CORP | $3,439,000 | – | 9,395 | +100.0% | 0.27% | – |
MDB | New | MONGODB INCcl a | $3,419,000 | – | 17,219 | +100.0% | 0.27% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $3,399,000 | +183.7% | 8,798 | +215.7% | 0.26% | +169.4% |
CRK | Buy | COMSTOCK RES INC | $3,386,000 | +516.8% | 195,828 | +330.5% | 0.26% | +484.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,371,000 | +447.2% | 62,794 | +510.9% | 0.26% | +413.7% |
SITM | New | SITIME CORP | $3,366,000 | – | 42,758 | +100.0% | 0.26% | – |
BLK | Buy | BLACKROCK INC | $3,360,000 | -3.6% | 6,106 | +6.6% | 0.26% | -8.7% |
AEE | Buy | AMEREN CORP | $3,319,000 | +1006.3% | 41,201 | +1142.9% | 0.26% | +932.0% |
TFC | New | TRUIST FINL CORP | $3,322,000 | – | 76,294 | +100.0% | 0.26% | – |
BRO | Buy | BROWN & BROWN INC | $3,306,000 | +122.6% | 54,655 | +114.7% | 0.26% | +110.7% |
FRO | Buy | FRONTLINE LTD | $3,305,000 | +55.5% | 302,358 | +26.1% | 0.26% | +47.7% |
AZEK | New | AZEK CO INCcl a | $3,214,000 | – | 193,395 | +100.0% | 0.25% | – |
VLY | Buy | VALLEY NATL BANCORP | $3,205,000 | +45.4% | 296,803 | +40.2% | 0.25% | +37.6% |
ARRY | New | ARRAY TECHNOLOGIES INC | $3,185,000 | – | 192,114 | +100.0% | 0.25% | – |
HEI | Buy | HEICO CORP NEW | $3,177,000 | +123.7% | 22,069 | +103.8% | 0.25% | +111.1% |
CHK | New | CHESAPEAKE ENERGY CORP | $3,158,000 | – | 33,525 | +100.0% | 0.24% | – |
SNV | Buy | SYNOVUS FINL CORP | $3,090,000 | +40.2% | 82,370 | +34.7% | 0.24% | +32.6% |
MAN | New | MANPOWERGROUP INC WIS | $3,082,000 | – | 47,644 | +100.0% | 0.24% | – |
U | New | UNITY SOFTWARE INC | $3,049,000 | – | 95,709 | +100.0% | 0.24% | – |
IDXX | Buy | IDEXX LABS INC | $3,051,000 | +146.0% | 9,365 | +164.8% | 0.24% | +132.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,020,000 | +72.4% | 14,532 | +100.5% | 0.24% | +63.2% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $3,027,000 | – | 235,899 | +100.0% | 0.24% | – |
VMC | Buy | VULCAN MATLS CO | $3,029,000 | +88.3% | 19,206 | +69.7% | 0.24% | +78.0% |
MTCH | New | MATCH GROUP INC NEW | $3,006,000 | – | 62,961 | +100.0% | 0.23% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $3,000,000 | +133.1% | 53,173 | +182.1% | 0.23% | +119.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,956,000 | +61.9% | 21,842 | +69.3% | 0.23% | +53.3% |
CNXC | Buy | CONCENTRIX CORP | $2,944,000 | +101.2% | 26,375 | +144.5% | 0.23% | +90.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,919,000 | -26.2% | 38,805 | +2.9% | 0.23% | -29.9% |
PAYO | New | PAYONEER GLOBAL INC | $2,925,000 | – | 483,506 | +100.0% | 0.23% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $2,903,000 | – | 233,918 | +100.0% | 0.23% | – |
EMR | New | EMERSON ELEC CO | $2,899,000 | – | 39,591 | +100.0% | 0.22% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $2,818,000 | – | 82,751 | +100.0% | 0.22% | – |
BYND | New | BEYOND MEAT INC | $2,814,000 | – | 198,571 | +100.0% | 0.22% | – |
MCY | Buy | MERCURY GENL CORP NEW | $2,789,000 | +263.6% | 98,120 | +466.5% | 0.22% | +244.4% |
LEA | Buy | LEAR CORP | $2,792,000 | +66.9% | 23,327 | +75.6% | 0.22% | +58.4% |
TRV | New | TRAVELERS COMPANIES INC | $2,760,000 | – | 18,017 | +100.0% | 0.21% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,751,000 | +242.6% | 44,841 | +266.8% | 0.21% | +224.2% |
PINC | New | PREMIER INCcl a | $2,741,000 | – | 80,773 | +100.0% | 0.21% | – |
LEG | Buy | LEGGETT & PLATT INC | $2,713,000 | -0.6% | 81,664 | +3.4% | 0.21% | -5.8% |
IAC | New | IAC INC | $2,677,000 | – | 48,346 | +100.0% | 0.21% | – |
DOW | New | DOW INC | $2,641,000 | – | 60,123 | +100.0% | 0.20% | – |
NDAQ | Buy | NASDAQ INC | $2,586,000 | +39.4% | 45,628 | +275.3% | 0.20% | +32.2% |
FAF | New | FIRST AMERN FINL CORP | $2,587,000 | – | 56,114 | +100.0% | 0.20% | – |
SFIX | Buy | STITCH FIX INC | $2,565,000 | +99.5% | 649,260 | +149.5% | 0.20% | +87.7% |
OMCL | Buy | OMNICELL COM | $2,553,000 | +531.9% | 29,334 | +726.1% | 0.20% | +500.0% |
SPWR | New | SUNPOWER CORP | $2,528,000 | – | 109,727 | +100.0% | 0.20% | – |
KMT | Buy | KENNAMETAL INC | $2,481,000 | -2.7% | 120,551 | +9.8% | 0.19% | -7.7% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,471,000 | +196.6% | 66,290 | +228.9% | 0.19% | +182.4% |
LNT | Buy | ALLIANT ENERGY CORP | $2,477,000 | +601.7% | 46,741 | +675.4% | 0.19% | +562.1% |
RVLV | Buy | REVOLVE GROUP INCcl a | $2,462,000 | +66.4% | 113,491 | +98.7% | 0.19% | +57.9% |
RDFN | Buy | REDFIN CORP | $2,400,000 | +49.6% | 410,937 | +111.2% | 0.19% | +40.9% |
PI | New | IMPINJ INC | $2,370,000 | – | 29,613 | +100.0% | 0.18% | – |
TSN | New | TYSON FOODS INCcl a | $2,352,000 | – | 35,679 | +100.0% | 0.18% | – |
PRTA | New | PROTHENA CORP PLC | $2,358,000 | – | 38,889 | +100.0% | 0.18% | – |
SSTK | Buy | SHUTTERSTOCK INC | $2,360,000 | +103.1% | 47,043 | +132.1% | 0.18% | +92.6% |
MKL | New | MARKEL CORP | $2,322,000 | – | 2,142 | +100.0% | 0.18% | – |
CL | New | COLGATE PALMOLIVE CO | $2,315,000 | – | 32,954 | +100.0% | 0.18% | – |
NWL | New | NEWELL BRANDS INC | $2,313,000 | – | 166,508 | +100.0% | 0.18% | – |
CEIX | Buy | CONSOL ENERGY INC NEW | $2,305,000 | +139.6% | 35,843 | +84.1% | 0.18% | +126.6% |
CAT | New | CATERPILLAR INC | $2,308,000 | – | 14,069 | +100.0% | 0.18% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,279,000 | – | 234,193 | +100.0% | 0.18% | – |
DE | New | DEERE & CO | $2,273,000 | – | 6,809 | +100.0% | 0.18% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,270,000 | +5.3% | 397,608 | +13.1% | 0.18% | -0.6% |
ULTA | Buy | ULTA BEAUTY INC | $2,259,000 | +30.3% | 5,631 | +25.2% | 0.18% | +23.9% |
NEWR | Buy | NEW RELIC INC | $2,234,000 | +32.0% | 38,942 | +15.2% | 0.17% | +25.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,231,000 | +45.9% | 19,823 | +75.2% | 0.17% | +38.4% |
VERU | New | VERU INC | $2,211,000 | – | 191,908 | +100.0% | 0.17% | – |
AVTR | Buy | AVANTOR INC | $2,201,000 | +290.2% | 112,286 | +518.9% | 0.17% | +271.7% |
IPG | New | INTERPUBLIC GROUP COS INC | $2,182,000 | – | 85,240 | +100.0% | 0.17% | – |
OVV | Buy | OVINTIV INC | $2,188,000 | +84.0% | 47,571 | +76.9% | 0.17% | +73.5% |
CLFD | Buy | CLEARFIELD INC | $2,194,000 | +449.9% | 20,964 | +225.2% | 0.17% | +415.2% |
YETI | Buy | YETI HLDGS INC | $2,188,000 | +24.0% | 76,723 | +88.2% | 0.17% | +17.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,080,000 | +181.5% | 25,406 | +230.5% | 0.16% | +165.6% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,047,000 | – | 110,631 | +100.0% | 0.16% | – |
PH | Buy | PARKER-HANNIFIN CORP | $2,038,000 | +24.2% | 8,409 | +26.1% | 0.16% | +17.0% |
Buy | CIVITAS RESOURCES INC | $2,030,000 | +705.6% | 35,371 | +632.6% | 0.16% | +652.4% | |
GDRX | Buy | GOODRX HLDGS INC | $2,037,000 | +21.6% | 436,119 | +54.2% | 0.16% | +15.3% |
EMN | New | EASTMAN CHEM CO | $2,036,000 | – | 28,654 | +100.0% | 0.16% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,017,000 | +62.1% | 22,835 | +78.9% | 0.16% | +53.9% |
CHH | Buy | CHOICE HOTELS INTL INC | $2,020,000 | +323.5% | 18,446 | +332.1% | 0.16% | +302.6% |
KO | New | COCA COLA CO | $1,990,000 | – | 35,521 | +100.0% | 0.16% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,989,000 | – | 9,488 | +100.0% | 0.16% | – |
DOX | New | AMDOCS LTD | $2,000,000 | – | 25,178 | +100.0% | 0.16% | – |
UPST | Buy | UPSTART HLDGS INC | $1,985,000 | +79.6% | 95,469 | +173.1% | 0.15% | +69.2% |
UPWK | Buy | UPWORK INC | $1,984,000 | +128.0% | 145,703 | +246.2% | 0.15% | +116.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,953,000 | +145.7% | 11,848 | +151.2% | 0.15% | +133.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,942,000 | -6.0% | 14,922 | +7.5% | 0.15% | -10.7% |
LPX | New | LOUISIANA PAC CORP | $1,949,000 | – | 38,069 | +100.0% | 0.15% | – |
TBK | New | TRIUMPH BANCORP INC | $1,931,000 | – | 35,533 | +100.0% | 0.15% | – |
Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,933,000 | +4.0% | 47,590 | +0.3% | 0.15% | -2.0% | |
PBF | Buy | PBF ENERGY INCcl a | $1,923,000 | +110.6% | 54,702 | +73.8% | 0.15% | +98.7% |
New | ESAB CORPORATION | $1,914,000 | – | 57,364 | +100.0% | 0.15% | – | |
IDA | Buy | IDACORP INC | $1,910,000 | -1.6% | 19,293 | +5.2% | 0.15% | -6.9% |
INDB | New | INDEPENDENT BK CORP MASS | $1,897,000 | – | 25,452 | +100.0% | 0.15% | – |
HESM | Buy | HESS MIDSTREAM LP | $1,877,000 | +245.0% | 73,551 | +278.6% | 0.15% | +224.4% |
FREY | Buy | FREYR BATTERY | $1,873,000 | +1157.0% | 131,563 | +504.1% | 0.15% | +1116.7% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,878,000 | – | 5,831 | +100.0% | 0.15% | – |
RH | Buy | RH | $1,872,000 | +355.5% | 7,606 | +292.7% | 0.14% | +326.5% |
BLL | Buy | BALL CORP | $1,862,000 | +55.6% | 38,527 | +121.4% | 0.14% | +48.0% |
KN | New | KNOWLES CORP | $1,862,000 | – | 153,032 | +100.0% | 0.14% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $1,828,000 | +69.9% | 199,111 | +67.4% | 0.14% | +61.4% |
New | BELLRING BRANDS INC | $1,830,000 | – | 88,799 | +100.0% | 0.14% | – | |
LNG | Buy | CHENIERE ENERGY INC | $1,817,000 | +52.2% | 10,952 | +22.0% | 0.14% | +43.9% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,807,000 | +180.2% | 54,672 | +198.3% | 0.14% | +164.2% |
INSW | New | INTERNATIONAL SEAWAYS INC | $1,806,000 | – | 51,422 | +100.0% | 0.14% | – |
UI | Buy | UBIQUITI INC | $1,803,000 | +701.3% | 6,142 | +576.4% | 0.14% | +677.8% |
NOW | New | SERVICENOW INC | $1,808,000 | – | 4,788 | +100.0% | 0.14% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,793,000 | +246.1% | 173,082 | +285.0% | 0.14% | +231.0% |
OWL | New | BLUE OWL CAPITAL INC | $1,779,000 | – | 192,781 | +100.0% | 0.14% | – |
QLYS | New | QUALYS INC | $1,779,000 | – | 12,764 | +100.0% | 0.14% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,776,000 | – | 8,872 | +100.0% | 0.14% | – |
CDNA | New | CAREDX INC | $1,727,000 | – | 101,471 | +100.0% | 0.13% | – |
TEL | New | TE CONNECTIVITY LTD | $1,712,000 | – | 15,512 | +100.0% | 0.13% | – |
New | FLUENCE ENERGY INC | $1,694,000 | – | 116,086 | +100.0% | 0.13% | – | |
MTB | New | M & T BK CORP | $1,691,000 | – | 9,590 | +100.0% | 0.13% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,676,000 | +113.0% | 51,284 | +132.0% | 0.13% | +100.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $1,675,000 | +112.3% | 60,833 | +35.8% | 0.13% | +100.0% |
ACGL | New | ARCH CAP GROUP LTDord | $1,666,000 | – | 36,589 | +100.0% | 0.13% | – |
NJR | New | NEW JERSEY RES CORP | $1,650,000 | – | 42,647 | +100.0% | 0.13% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,638,000 | – | 170,971 | +100.0% | 0.13% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,634,000 | – | 27,740 | +100.0% | 0.13% | – |
ENV | New | ENVESTNET INC | $1,632,000 | – | 36,763 | +100.0% | 0.13% | – |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,627,000 | +55.4% | 106,847 | +51.4% | 0.13% | +46.5% |
MU | New | MICRON TECHNOLOGY INC | $1,608,000 | – | 32,087 | +100.0% | 0.12% | – |
BAP | Buy | CREDICORP LTD | $1,615,000 | +206.5% | 13,151 | +199.1% | 0.12% | +190.7% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,611,000 | +60.3% | 162,885 | +72.7% | 0.12% | +52.4% |
Buy | SOLID POWER INC | $1,593,000 | +161.1% | 302,843 | +167.1% | 0.12% | +148.0% | |
CENX | New | CENTURY ALUM CO | $1,589,000 | – | 301,035 | +100.0% | 0.12% | – |
ED | New | CONSOLIDATED EDISON INC | $1,582,000 | – | 18,442 | +100.0% | 0.12% | – |
MLHR | Buy | MILLERKNOLL INC | $1,585,000 | +212.0% | 101,613 | +425.9% | 0.12% | +192.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $1,575,000 | +794.9% | 227,277 | +1088.2% | 0.12% | +771.4% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,572,000 | +461.4% | 26,635 | +168.1% | 0.12% | +430.4% |
ATI | New | ATI INC | $1,544,000 | – | 58,020 | +100.0% | 0.12% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $1,548,000 | – | 170,063 | +100.0% | 0.12% | – | |
TFX | Buy | TELEFLEX INCORPORATED | $1,540,000 | +31.8% | 7,645 | +61.0% | 0.12% | +25.0% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,506,000 | – | 14,175 | +100.0% | 0.12% | – |
PPL | New | PPL CORP | $1,506,000 | – | 59,402 | +100.0% | 0.12% | – |
TRUP | Buy | TRUPANION INC | $1,501,000 | +6.3% | 25,260 | +7.8% | 0.12% | +0.9% |
YOU | Buy | CLEAR SECURE INC | $1,485,000 | +562.9% | 64,953 | +481.1% | 0.12% | +538.9% |
NTRS | New | NORTHERN TR CORP | $1,479,000 | – | 17,282 | +100.0% | 0.12% | – |
IPGP | Buy | IPG PHOTONICS CORP | $1,470,000 | +1.8% | 17,432 | +13.6% | 0.11% | -3.4% |
New | BOWLERO CORP | $1,453,000 | – | 118,036 | +100.0% | 0.11% | – | |
GTHX | New | G1 THERAPEUTICS INC | $1,453,000 | – | 116,303 | +100.0% | 0.11% | – |
EQT | New | EQT CORP | $1,438,000 | – | 35,295 | +100.0% | 0.11% | – |
VMEO | Buy | VIMEO INC | $1,446,000 | -31.5% | 361,580 | +3.2% | 0.11% | -35.3% |
CUBI | Buy | CUSTOMERS BANCORP INC | $1,416,000 | +546.6% | 48,046 | +644.1% | 0.11% | +511.1% |
PAYC | New | PAYCOM SOFTWARE INC | $1,414,000 | – | 4,284 | +100.0% | 0.11% | – |
MHK | Buy | MOHAWK INDS INC | $1,419,000 | +14.7% | 15,561 | +56.1% | 0.11% | +8.9% |
CWT | New | CALIFORNIA WTR SVC GROUP | $1,405,000 | – | 26,657 | +100.0% | 0.11% | – |
WWD | Buy | WOODWARD INC | $1,389,000 | +65.9% | 17,311 | +91.3% | 0.11% | +56.5% |
VBTX | New | VERITEX HLDGS INC | $1,388,000 | – | 52,185 | +100.0% | 0.11% | – |
V | New | VISA INC | $1,377,000 | – | 7,754 | +100.0% | 0.11% | – |
HTH | New | HILLTOP HOLDINGS INC | $1,359,000 | – | 54,699 | +100.0% | 0.11% | – |
ANSS | Buy | ANSYS INC | $1,364,000 | +18.4% | 6,154 | +27.8% | 0.11% | +11.6% |
AMKR | New | AMKOR TECHNOLOGY INC | $1,358,000 | – | 79,644 | +100.0% | 0.11% | – |
HLIT | Buy | HARMONIC INC | $1,346,000 | +74.1% | 103,002 | +15.5% | 0.10% | +66.7% |
SD | Buy | SANDRIDGE ENERGY INC | $1,350,000 | +133.6% | 82,745 | +124.3% | 0.10% | +123.4% |
AMEH | New | APOLLO MED HLDGS INC | $1,351,000 | – | 34,639 | +100.0% | 0.10% | – |
AFL | Buy | AFLAC INC | $1,338,000 | +280.1% | 23,806 | +273.8% | 0.10% | +258.6% |
BANF | Buy | BANCFIRST CORP | $1,335,000 | +385.5% | 14,922 | +418.5% | 0.10% | +352.2% |
HXL | Buy | HEXCEL CORP NEW | $1,344,000 | +100.0% | 25,991 | +102.5% | 0.10% | +89.1% |
SO | New | SOUTHERN CO | $1,333,000 | – | 19,597 | +100.0% | 0.10% | – |
AVNT | New | AVIENT CORPORATION | $1,337,000 | – | 44,133 | +100.0% | 0.10% | – |
AX | Buy | AXOS FINANCIAL INC | $1,334,000 | +32.2% | 38,980 | +38.5% | 0.10% | +25.3% |
NARI | New | INARI MED INC | $1,341,000 | – | 18,459 | +100.0% | 0.10% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,322,000 | +404.6% | 65,100 | +455.0% | 0.10% | +390.5% |
BKU | Buy | BANKUNITED INC | $1,329,000 | +42.1% | 38,892 | +47.9% | 0.10% | +33.8% |
FTI | New | TECHNIPFMC PLC | $1,319,000 | – | 155,926 | +100.0% | 0.10% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $1,311,000 | – | 36,237 | +100.0% | 0.10% | – |
KMX | New | CARMAX INC | $1,295,000 | – | 19,614 | +100.0% | 0.10% | – |
HCAT | Buy | HEALTH CATALYST INC | $1,300,000 | +7.4% | 133,970 | +60.4% | 0.10% | +2.0% |
MO | Buy | ALTRIA GROUP INC | $1,287,000 | +294.8% | 31,882 | +308.6% | 0.10% | +270.4% |
HL | Buy | HECLA MNG CO | $1,291,000 | +89.0% | 327,790 | +88.2% | 0.10% | +78.6% |
New | PORTILLOS INC | $1,281,000 | – | 65,076 | +100.0% | 0.10% | – | |
OGE | New | OGE ENERGY CORP | $1,293,000 | – | 35,450 | +100.0% | 0.10% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,277,000 | +100.2% | 27,086 | +204.4% | 0.10% | +90.4% |
GVA | Buy | GRANITE CONSTR INC | $1,278,000 | +146.2% | 50,316 | +182.7% | 0.10% | +130.2% |
MXL | Buy | MAXLINEAR INC | $1,278,000 | +62.2% | 39,171 | +68.9% | 0.10% | +52.3% |
RBLX | New | ROBLOX CORPcl a | $1,260,000 | – | 35,167 | +100.0% | 0.10% | – |
EPC | New | EDGEWELL PERS CARE CO | $1,256,000 | – | 33,580 | +100.0% | 0.10% | – |
INSP | Buy | INSPIRE MED SYS INC | $1,258,000 | +294.4% | 7,095 | +306.8% | 0.10% | +276.9% |
FN | Buy | FABRINET | $1,252,000 | +170.4% | 13,122 | +129.9% | 0.10% | +155.3% |
New | COHERENT CORP | $1,247,000 | – | 35,788 | +100.0% | 0.10% | – | |
HBI | Buy | HANESBRANDS INC | $1,244,000 | +879.5% | 178,679 | +1345.6% | 0.10% | +870.0% |
GOSS | New | GOSSAMER BIO INC | $1,241,000 | – | 103,558 | +100.0% | 0.10% | – |
STKL | Buy | SUNOPTA INC | $1,234,000 | +24.4% | 135,613 | +6.4% | 0.10% | +18.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,241,000 | +108.9% | 18,873 | +124.2% | 0.10% | +95.9% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,234,000 | +50.7% | 11,648 | +56.0% | 0.10% | +43.3% |
APPF | Buy | APPFOLIO INC | $1,236,000 | +63.9% | 11,803 | +41.9% | 0.10% | +54.8% |
TOL | New | TOLL BROTHERS INC | $1,223,000 | – | 29,117 | +100.0% | 0.10% | – |
INVA | Buy | INNOVIVA INC | $1,229,000 | +295.2% | 105,854 | +402.4% | 0.10% | +265.4% |
TREE | Buy | LENDINGTREE INC NEW | $1,210,000 | +228.8% | 50,714 | +504.6% | 0.09% | +213.3% |
TRI | Buy | THOMSON REUTERS CORP. | $1,212,000 | +215.6% | 11,806 | +220.1% | 0.09% | +193.8% |
SHC | New | SOTERA HEALTH CO | $1,209,000 | – | 177,345 | +100.0% | 0.09% | – |
USFD | New | US FOODS HLDG CORP | $1,197,000 | – | 45,266 | +100.0% | 0.09% | – |
New | ENOVIS CORPORATION | $1,195,000 | – | 25,939 | +100.0% | 0.09% | – | |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,199,000 | +73.3% | 42,272 | +27.2% | 0.09% | +63.2% |
MAS | Buy | MASCO CORP | $1,179,000 | +182.1% | 25,248 | +205.7% | 0.09% | +170.6% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,188,000 | +64.3% | 29,446 | +32.1% | 0.09% | +55.9% |
MCD | New | MCDONALDS CORP | $1,175,000 | – | 5,094 | +100.0% | 0.09% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,170,000 | +170.2% | 16,677 | +140.6% | 0.09% | +152.8% |
KBH | New | KB HOME | $1,166,000 | – | 44,985 | +100.0% | 0.09% | – |
TH | Buy | TARGET HOSPITALITY CORP | $1,167,000 | +804.7% | 92,491 | +309.1% | 0.09% | +727.3% |
X | New | UNITED STATES STL CORP NEW | $1,161,000 | – | 64,072 | +100.0% | 0.09% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,154,000 | – | 188,512 | +100.0% | 0.09% | – |
ACA | Buy | ARCOSA INC | $1,141,000 | +69.3% | 19,954 | +37.5% | 0.09% | +61.8% |
EXPE | New | EXPEDIA GROUP INC | $1,147,000 | – | 12,247 | +100.0% | 0.09% | – |
New | NU HLDGS LTD | $1,146,000 | – | 260,533 | +100.0% | 0.09% | – | |
IBP | Buy | INSTALLED BLDG PRODS INC | $1,133,000 | +32.8% | 13,984 | +36.4% | 0.09% | +25.7% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,129,000 | +176.7% | 68,395 | +269.9% | 0.09% | +166.7% |
GOGL | New | GOLDEN OCEAN GROUP LTD | $1,133,000 | – | 151,730 | +100.0% | 0.09% | – |
New | ALTUS POWER INC | $1,125,000 | – | 102,156 | +100.0% | 0.09% | – | |
KEY | Buy | KEYCORP | $1,122,000 | +0.6% | 70,019 | +8.2% | 0.09% | -4.4% |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,126,000 | – | 18,025 | +100.0% | 0.09% | – |
UNP | New | UNION PAC CORP | $1,112,000 | – | 5,707 | +100.0% | 0.09% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,101,000 | – | 25,824 | +100.0% | 0.09% | – |
COMP | New | COMPASS INCcl a | $1,107,000 | – | 477,174 | +100.0% | 0.09% | – |
LOB | New | LIVE OAK BANCSHARES INC | $1,109,000 | – | 36,253 | +100.0% | 0.09% | – |
BDX | New | BECTON DICKINSON & CO | $1,096,000 | – | 4,918 | +100.0% | 0.08% | – |
TMDX | New | TRANSMEDICS GROUP INC | $1,100,000 | – | 26,352 | +100.0% | 0.08% | – |
AGL | New | AGILON HEALTH INC | $1,081,000 | – | 46,173 | +100.0% | 0.08% | – |
MNDY | Buy | MONDAY COM LTD | $1,068,000 | +210.5% | 9,423 | +182.5% | 0.08% | +196.4% |
MKC | New | MCCORMICK & CO INC | $1,050,000 | – | 14,728 | +100.0% | 0.08% | – |
PGNY | Buy | PROGYNY INC | $1,061,000 | +33.5% | 28,639 | +4.7% | 0.08% | +26.2% |
CAR | New | AVIS BUDGET GROUP | $1,040,000 | – | 7,004 | +100.0% | 0.08% | – |
FRPT | New | FRESHPET INC | $1,045,000 | – | 20,861 | +100.0% | 0.08% | – |
New | AMPLITUDE INC | $1,046,000 | – | 67,584 | +100.0% | 0.08% | – | |
PRG | New | PROG HOLDINGS INC | $1,035,000 | – | 69,102 | +100.0% | 0.08% | – |
LPRO | New | OPEN LENDING CORP | $1,029,000 | – | 127,966 | +100.0% | 0.08% | – |
HRB | Buy | BLOCK H & R INC | $1,035,000 | +199.1% | 24,332 | +148.4% | 0.08% | +185.7% |
SCVL | Buy | SHOE CARNIVAL INC | $1,027,000 | +79.9% | 47,908 | +81.2% | 0.08% | +70.2% |
KBR | New | KBR INC | $1,017,000 | – | 23,524 | +100.0% | 0.08% | – |
CVBF | New | CVB FINL CORP | $1,016,000 | – | 40,112 | +100.0% | 0.08% | – |
Buy | DOCGO INC | $1,016,000 | +96.9% | 102,407 | +41.7% | 0.08% | +88.1% | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,018,000 | +252.2% | 23,712 | +277.7% | 0.08% | +229.2% |
NKTR | Buy | NEKTAR THERAPEUTICS | $999,000 | -9.5% | 312,107 | +7.4% | 0.08% | -14.3% |
KRTX | New | KARUNA THERAPEUTICS INC | $1,003,000 | – | 4,461 | +100.0% | 0.08% | – |
IDCC | New | INTERDIGITAL INC | $1,006,000 | – | 24,890 | +100.0% | 0.08% | – |
LZB | Buy | LA Z BOY INC | $1,010,000 | +279.7% | 44,745 | +298.6% | 0.08% | +254.5% |
APPS | New | DIGITAL TURBINE INC | $998,000 | – | 69,253 | +100.0% | 0.08% | – |
New | NCINO INC | $994,000 | – | 29,139 | +100.0% | 0.08% | – | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $996,000 | – | 6,095 | +100.0% | 0.08% | – |
CFLT | New | CONFLUENT INC | $984,000 | – | 41,385 | +100.0% | 0.08% | – |
EGHT | Buy | 8X8 INC NEW | $976,000 | -24.0% | 282,886 | +13.5% | 0.08% | -27.6% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $976,000 | – | 549 | +100.0% | 0.08% | – |
INTC | New | INTEL CORP | $964,000 | – | 37,398 | +100.0% | 0.08% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $966,000 | – | 37,685 | +100.0% | 0.08% | – |
ALTR | Buy | ALTAIR ENGR INC | $965,000 | -15.4% | 21,826 | +0.5% | 0.08% | -20.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $961,000 | +121.9% | 13,018 | +248.0% | 0.08% | +108.3% |
B | Buy | BARNES GROUP INC | $965,000 | +60.3% | 33,429 | +72.8% | 0.08% | +53.1% |
EGBN | New | EAGLE BANCORP INC MD | $949,000 | – | 21,167 | +100.0% | 0.07% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $949,000 | – | 62,166 | +100.0% | 0.07% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $958,000 | – | 10,547 | +100.0% | 0.07% | – |
HD | New | HOME DEPOT INC | $954,000 | – | 3,457 | +100.0% | 0.07% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $941,000 | +26.6% | 73,322 | +32.5% | 0.07% | +19.7% |
DNOW | Buy | NOW INC | $938,000 | +106.6% | 93,337 | +101.1% | 0.07% | +97.3% |
New | PAYCOR HCM INC | $945,000 | – | 31,973 | +100.0% | 0.07% | – | |
TTMI | New | TTM TECHNOLOGIES INC | $937,000 | – | 71,082 | +100.0% | 0.07% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $934,000 | – | 17,067 | +100.0% | 0.07% | – |
VECO | Buy | VEECO INSTRS INC DEL | $923,000 | +0.9% | 50,396 | +6.9% | 0.07% | -4.0% |
Buy | CRESCENT ENERGY COMPANY | $922,000 | +82.9% | 68,445 | +69.4% | 0.07% | +75.6% | |
GWRE | New | GUIDEWIRE SOFTWARE INC | $933,000 | – | 15,143 | +100.0% | 0.07% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $929,000 | -7.9% | 159,648 | +8.7% | 0.07% | -13.3% |
ALTO | New | ALTO INGREDIENTS INC | $926,000 | – | 254,468 | +100.0% | 0.07% | – |
SHAK | Buy | SHAKE SHACK INCcl a | $932,000 | +48.9% | 20,724 | +30.7% | 0.07% | +41.2% |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $910,000 | – | 20,543 | +100.0% | 0.07% | – |
Buy | SYLVAMO CORP | $917,000 | +64.0% | 27,036 | +58.2% | 0.07% | +54.3% | |
FGEN | New | FIBROGEN INC | $902,000 | – | 69,347 | +100.0% | 0.07% | – |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $897,000 | +81.2% | 34,819 | +109.2% | 0.07% | +70.7% |
PPG | New | PPG INDS INC | $904,000 | – | 8,169 | +100.0% | 0.07% | – |
FLR | Buy | FLUOR CORP NEW | $895,000 | +108.6% | 35,963 | +104.1% | 0.07% | +100.0% |
TXG | New | 10X GENOMICS INC | $905,000 | – | 31,774 | +100.0% | 0.07% | – |
VVV | New | VALVOLINE INC | $906,000 | – | 35,757 | +100.0% | 0.07% | – |
WOR | Buy | WORTHINGTON INDS INC | $906,000 | +6.8% | 23,762 | +23.5% | 0.07% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $888,000 | +52.1% | 73,716 | +59.9% | 0.07% | +43.8% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $891,000 | – | 39,099 | +100.0% | 0.07% | – |
FORM | Buy | FORMFACTOR INC | $886,000 | +3.7% | 35,353 | +60.3% | 0.07% | -1.4% |
RPRX | New | ROYALTY PHARMA PLC | $890,000 | – | 22,149 | +100.0% | 0.07% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $889,000 | +279.9% | 63,700 | +275.1% | 0.07% | +263.2% |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $889,000 | – | 86,158 | +100.0% | 0.07% | – |
PUMP | New | PROPETRO HLDG CORP | $882,000 | – | 109,614 | +100.0% | 0.07% | – |
ABNB | New | AIRBNB INC | $890,000 | – | 8,472 | +100.0% | 0.07% | – |
KRUS | Buy | KURA SUSHI USA INC | $894,000 | +264.9% | 12,145 | +145.7% | 0.07% | +245.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $876,000 | +172.0% | 12,518 | +224.3% | 0.07% | +161.5% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $879,000 | +33.4% | 11,093 | +26.2% | 0.07% | +25.9% |
DAN | New | DANA INC | $873,000 | – | 76,375 | +100.0% | 0.07% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $869,000 | +161.0% | 66,622 | +164.4% | 0.07% | +151.9% |
PVH | Buy | PVH CORPORATION | $856,000 | +5.4% | 19,104 | +33.9% | 0.07% | 0.0% |
New | TPG INC | $865,000 | – | 31,053 | +100.0% | 0.07% | – | |
SMCI | Buy | SUPER MICRO COMPUTER INC | $858,000 | +68.6% | 15,580 | +23.6% | 0.07% | +59.5% |
EPAC | New | ENERPAC TOOL GROUP CORP | $844,000 | – | 47,340 | +100.0% | 0.07% | – |
TMUS | New | T-MOBILE US INC | $851,000 | – | 6,345 | +100.0% | 0.07% | – |
TRIP | New | TRIPADVISOR INC | $844,000 | – | 38,231 | +100.0% | 0.07% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $847,000 | +410.2% | 394,014 | +787.9% | 0.07% | +371.4% |
CASH | New | PATHWARD FINANCIAL INC | $855,000 | – | 25,949 | +100.0% | 0.07% | – |
GLT | Buy | GLATFELTER CORPORATION | $835,000 | +970.5% | 268,385 | +2272.6% | 0.06% | +983.3% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $839,000 | – | 14,921 | +100.0% | 0.06% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $841,000 | – | 26,735 | +100.0% | 0.06% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $835,000 | – | 21,980 | +100.0% | 0.06% | – |
RYI | Buy | RYERSON HLDG CORP | $842,000 | +206.2% | 32,717 | +153.4% | 0.06% | +182.6% |
JCOM | Buy | ZIFF DAVIS INC | $834,000 | +11.1% | 12,173 | +20.8% | 0.06% | +4.8% |
ALK | New | ALASKA AIR GROUP INC | $826,000 | – | 21,105 | +100.0% | 0.06% | – |
NEE | New | NEXTERA ENERGY INC | $828,000 | – | 10,565 | +100.0% | 0.06% | – |
GO | New | GROCERY OUTLET HLDG CORP | $822,000 | – | 24,706 | +100.0% | 0.06% | – |
JBLU | New | JETBLUE AWYS CORP | $829,000 | – | 125,063 | +100.0% | 0.06% | – |
NVT | New | NVENT ELECTRIC PLC | $827,000 | – | 26,148 | +100.0% | 0.06% | – |
NOMD | New | NOMAD FOODS LTD | $817,000 | – | 57,524 | +100.0% | 0.06% | – |
NRG | New | NRG ENERGY INC | $815,000 | – | 21,304 | +100.0% | 0.06% | – |
New | AMALGAMATED FINANCIAL CORP | $808,000 | – | 35,833 | +100.0% | 0.06% | – | |
TCDA | Buy | TRICIDA INC | $811,000 | +30.8% | 77,388 | +20.9% | 0.06% | +23.5% |
ROG | New | ROGERS CORP | $803,000 | – | 3,319 | +100.0% | 0.06% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $801,000 | – | 21,480 | +100.0% | 0.06% | – |
POWI | New | POWER INTEGRATIONS INC | $792,000 | – | 12,319 | +100.0% | 0.06% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $804,000 | – | 20,592 | +100.0% | 0.06% | – |
MYOV | New | MYOVANT SCIENCES LTD | $784,000 | – | 43,630 | +100.0% | 0.06% | – |
AVNS | Buy | AVANOS MED INC | $782,000 | +223.1% | 35,901 | +306.3% | 0.06% | +205.0% |
JAMF | New | JAMF HLDG CORP | $790,000 | – | 35,639 | +100.0% | 0.06% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $781,000 | – | 13,540 | +100.0% | 0.06% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $785,000 | +60.2% | 14,850 | +43.6% | 0.06% | +52.5% |
CUTR | Buy | CUTERA INC | $788,000 | +92.7% | 17,283 | +58.5% | 0.06% | +79.4% |
HMST | Buy | HOMESTREET INC | $787,000 | +197.0% | 27,326 | +257.3% | 0.06% | +177.3% |
LBRDA | New | LIBERTY BROADBAND CORP | $767,000 | – | 10,287 | +100.0% | 0.06% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $774,000 | – | 61,459 | +100.0% | 0.06% | – |
WRB | New | BERKLEY W R CORP | $772,000 | – | 11,953 | +100.0% | 0.06% | – |
AZO | Buy | AUTOZONE INC | $769,000 | +82.7% | 359 | +83.2% | 0.06% | +71.4% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $764,000 | – | 51,736 | +100.0% | 0.06% | – |
EB | New | EVENTBRITE INC | $756,000 | – | 124,369 | +100.0% | 0.06% | – |
CDLX | Buy | CARDLYTICS INC | $765,000 | -4.7% | 81,377 | +126.0% | 0.06% | -10.6% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $757,000 | +760.2% | 112,026 | +487.9% | 0.06% | +742.9% |
New | INSTRUCTURE HLDGS INC | $755,000 | – | 33,907 | +100.0% | 0.06% | – | |
SUNW | New | SUNWORKS INC | $760,000 | – | 272,429 | +100.0% | 0.06% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $744,000 | – | 28,451 | +100.0% | 0.06% | – |
YEXT | Buy | YEXT INC | $742,000 | +50.2% | 166,297 | +61.1% | 0.06% | +41.5% |
MET | New | METLIFE INC | $743,000 | – | 12,225 | +100.0% | 0.06% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $745,000 | – | 4,967 | +100.0% | 0.06% | – |
TNET | Buy | TRINET GROUP INC | $729,000 | +16.3% | 10,236 | +26.7% | 0.06% | +11.8% |
TDW | Buy | TIDEWATER INC NEW | $737,000 | +156.8% | 33,944 | +149.4% | 0.06% | +137.5% |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $736,000 | – | 23,921 | +100.0% | 0.06% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $730,000 | – | 8,469 | +100.0% | 0.06% | – |
WIRE | Buy | ENCORE WIRE CORP | $722,000 | +20.3% | 6,253 | +8.4% | 0.06% | +14.3% |
APP | New | APPLOVIN CORP | $724,000 | – | 37,141 | +100.0% | 0.06% | – |
EGY | Buy | VAALCO ENERGY INC | $716,000 | -31.5% | 164,183 | +9.1% | 0.06% | -34.9% |
PHR | Buy | PHREESIA INC | $708,000 | +29.4% | 27,768 | +26.9% | 0.06% | +22.2% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $712,000 | +30.4% | 21,084 | +48.4% | 0.06% | +22.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $714,000 | -80.1% | 7,464 | +353.2% | 0.06% | -81.3% |
AAP | New | ADVANCE AUTO PARTS INC | $711,000 | – | 4,545 | +100.0% | 0.06% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $694,000 | – | 27,418 | +100.0% | 0.05% | – |
ORGN | Buy | ORIGIN MATERIALS INC | $695,000 | +39.8% | 134,598 | +38.7% | 0.05% | +31.7% |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $693,000 | +160.5% | 26,426 | +107.9% | 0.05% | +145.5% |
MSEX | New | MIDDLESEX WTR CO | $690,000 | – | 8,937 | +100.0% | 0.05% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $686,000 | +572.5% | 177,828 | +442.0% | 0.05% | +562.5% |
OSH | New | OAK STR HEALTH INC | $682,000 | – | 27,821 | +100.0% | 0.05% | – |
OCGN | New | OCUGEN INC | $683,000 | – | 383,517 | +100.0% | 0.05% | – |
HHC | New | HOWARD HUGHES CORP | $671,000 | – | 12,107 | +100.0% | 0.05% | – |
CDXS | Buy | CODEXIS INC | $652,000 | -26.2% | 107,532 | +27.4% | 0.05% | -29.2% |
VNDA | New | VANDA PHARMACEUTICALS INC | $650,000 | – | 65,773 | +100.0% | 0.05% | – |
New | VENTYX BIOSCIENCES INC | $661,000 | – | 18,936 | +100.0% | 0.05% | – | |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $660,000 | -7.9% | 89,126 | +18.2% | 0.05% | -13.6% |
SIGI | New | SELECTIVE INS GROUP INC | $657,000 | – | 8,073 | +100.0% | 0.05% | – |
OPK | Buy | OPKO HEALTH INC | $661,000 | +246.1% | 349,563 | +363.6% | 0.05% | +218.8% |
PCOR | New | PROCORE TECHNOLOGIES INC | $655,000 | – | 13,244 | +100.0% | 0.05% | – |
New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $645,000 | – | 40,656 | +100.0% | 0.05% | – | |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $646,000 | – | 27,592 | +100.0% | 0.05% | – |
SBR | Buy | SABINE RTY TRunit ben int | $636,000 | +36.5% | 8,952 | +17.0% | 0.05% | +28.9% |
MOD | New | MODINE MFG CO | $635,000 | – | 49,065 | +100.0% | 0.05% | – |
APG | Buy | API GROUP CORP | $636,000 | +100.6% | 47,940 | +126.7% | 0.05% | +88.5% |
FOXF | New | FOX FACTORY HLDG CORP | $637,000 | – | 8,056 | +100.0% | 0.05% | – |
DRQ | Buy | DRIL-QUIP INC | $637,000 | -3.8% | 32,617 | +27.2% | 0.05% | -9.3% |
PLCE | New | CHILDRENS PL INC NEW | $624,000 | – | 20,190 | +100.0% | 0.05% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $617,000 | – | 41,367 | +100.0% | 0.05% | – |
NEXT | Buy | NEXTDECADE CORP | $615,000 | +50.7% | 102,129 | +11.1% | 0.05% | +45.5% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $615,000 | – | 51,322 | +100.0% | 0.05% | – |
SEE | New | SEALED AIR CORP NEW | $619,000 | – | 13,907 | +100.0% | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC | $599,000 | – | 4,012 | +100.0% | 0.05% | – |
TTGT | New | TECHTARGET INC | $605,000 | – | 10,228 | +100.0% | 0.05% | – |
QTRX | New | QUANTERIX CORP | $609,000 | – | 55,288 | +100.0% | 0.05% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $595,000 | – | 50,293 | +100.0% | 0.05% | – |
DHI | New | D R HORTON INC | $589,000 | – | 8,750 | +100.0% | 0.05% | – |
BKD | New | BROOKDALE SR LIVING INC | $598,000 | – | 139,962 | +100.0% | 0.05% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $593,000 | – | 4,716 | +100.0% | 0.05% | – |
AXNX | New | AXONICS INC | $588,000 | – | 8,353 | +100.0% | 0.05% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $587,000 | – | 27,455 | +100.0% | 0.05% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $593,000 | +747.1% | 243,876 | +594.4% | 0.05% | +666.7% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $576,000 | +92.6% | 41,642 | +150.0% | 0.04% | +80.0% |
CYRX | New | CRYOPORT INC | $580,000 | – | 23,822 | +100.0% | 0.04% | – |
New | SITIO ROYALTIES CORP | $573,000 | – | 25,917 | +100.0% | 0.04% | – | |
WWW | New | WOLVERINE WORLD WIDE INC | $576,000 | – | 37,458 | +100.0% | 0.04% | – |
ARW | New | ARROW ELECTRS INC | $566,000 | – | 6,141 | +100.0% | 0.04% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $565,000 | – | 2,271 | +100.0% | 0.04% | – |
MCW | Buy | MISTER CAR WASH INC | $565,000 | +271.7% | 65,904 | +370.3% | 0.04% | +266.7% |
VGR | Buy | VECTOR GROUP LTD | $554,000 | +58.7% | 62,918 | +89.3% | 0.04% | +48.3% |
GOLF | New | ACUSHNET HLDGS CORP | $555,000 | – | 12,763 | +100.0% | 0.04% | – |
GWW | New | GRAINGER W W INC | $558,000 | – | 1,141 | +100.0% | 0.04% | – |
FANG | New | DIAMONDBACK ENERGY INC | $548,000 | – | 4,550 | +100.0% | 0.04% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $556,000 | +111.4% | 28,145 | +119.6% | 0.04% | +95.5% |
WRK | New | WESTROCK CO | $553,000 | – | 17,891 | +100.0% | 0.04% | – |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $549,000 | +123.2% | 34,397 | +92.0% | 0.04% | +115.0% |
INFN | Buy | INFINERA CORP | $540,000 | +19.5% | 111,663 | +32.5% | 0.04% | +13.5% |
BLD | Buy | TOPBUILD CORP | $539,000 | +52.3% | 3,268 | +54.5% | 0.04% | +44.8% |
TMST | Buy | TIMKENSTEEL CORPORATION | $523,000 | +13.2% | 34,905 | +41.2% | 0.04% | +7.9% |
NWSA | Buy | NEWS CORP NEWcl a | $530,000 | +89.3% | 35,078 | +95.2% | 0.04% | +78.3% |
FVRR | New | FIVERR INTL LTD | $527,000 | – | 17,224 | +100.0% | 0.04% | – |
USNA | New | USANA HEALTH SCIENCES INC | $522,000 | – | 9,310 | +100.0% | 0.04% | – |
New | WOLFSPEED INC | $530,000 | – | 5,129 | +100.0% | 0.04% | – | |
DTE | New | DTE ENERGY CO | $534,000 | – | 4,639 | +100.0% | 0.04% | – |
HSC | New | HARSCO CORP | $532,000 | – | 142,180 | +100.0% | 0.04% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $515,000 | +40.3% | 8,509 | +27.0% | 0.04% | +33.3% |
LESL | New | LESLIES INC | $517,000 | – | 35,124 | +100.0% | 0.04% | – |
FLYW | New | FLYWIRE CORPORATION | $515,000 | – | 22,444 | +100.0% | 0.04% | – |
JNPR | New | JUNIPER NETWORKS INC | $512,000 | – | 19,605 | +100.0% | 0.04% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $504,000 | – | 37,453 | +100.0% | 0.04% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $498,000 | – | 27,568 | +100.0% | 0.04% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $502,000 | – | 26,807 | +100.0% | 0.04% | – |
GPOR | New | GULFPORT ENERGY CORP | $505,000 | – | 5,725 | +100.0% | 0.04% | – |
JOE | New | ST JOE CO | $503,000 | – | 15,694 | +100.0% | 0.04% | – |
SYBT | New | STOCK YDS BANCORP INC | $499,000 | – | 7,333 | +100.0% | 0.04% | – |
FRME | Buy | FIRST MERCHANTS CORP | $497,000 | +12.2% | 12,847 | +3.3% | 0.04% | +8.3% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $484,000 | – | 14,632 | +100.0% | 0.04% | – |
TRMK | Buy | TRUSTMARK CORP | $486,000 | +45.1% | 15,865 | +38.4% | 0.04% | +40.7% |
FOXA | Buy | FOX CORP | $487,000 | +17.9% | 15,864 | +23.7% | 0.04% | +11.8% |
New | MATTERPORT INC | $480,000 | – | 126,608 | +100.0% | 0.04% | – | |
VTRS | New | VIATRIS INC | $478,000 | – | 56,134 | +100.0% | 0.04% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $471,000 | +180.4% | 54,825 | +334.1% | 0.04% | +164.3% |
RNR | New | RENAISSANCERE HLDGS LTD | $481,000 | – | 3,427 | +100.0% | 0.04% | – |
AIR | New | AAR CORP | $476,000 | – | 13,284 | +100.0% | 0.04% | – |
JJSF | Buy | J & J SNACK FOODS CORP | $480,000 | -6.8% | 3,709 | +0.5% | 0.04% | -11.9% |
ONTF | Buy | ON24 INC | $463,000 | +61.9% | 52,609 | +74.7% | 0.04% | +56.5% |
New | GETTY IMAGES HOLDINGS INC | $466,000 | – | 68,601 | +100.0% | 0.04% | – | |
DASH | New | DOORDASH INCcl a | $465,000 | – | 9,400 | +100.0% | 0.04% | – |
XMTR | New | XOMETRY INC | $468,000 | – | 8,246 | +100.0% | 0.04% | – |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $468,000 | +47.2% | 23,783 | +30.9% | 0.04% | +38.5% |
LSTR | New | LANDSTAR SYS INC | $463,000 | – | 3,208 | +100.0% | 0.04% | – |
KRYS | New | KRYSTAL BIOTECH INC | $467,000 | – | 6,703 | +100.0% | 0.04% | – |
ESI | New | ELEMENT SOLUTIONS INC | $462,000 | – | 28,410 | +100.0% | 0.04% | – |
PD | New | PAGERDUTY INC | $465,000 | – | 20,175 | +100.0% | 0.04% | – |
ARLO | Buy | ARLO TECHNOLOGIES INC | $462,000 | -21.2% | 99,624 | +6.6% | 0.04% | -25.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $453,000 | – | 5,999 | +100.0% | 0.04% | – |
TECH | New | BIO-TECHNE CORP | $445,000 | – | 1,568 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $454,000 | – | 1,683 | +100.0% | 0.04% | – |
BZH | New | BEAZER HOMES USA INC | $450,000 | – | 46,561 | +100.0% | 0.04% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $447,000 | +35.5% | 66,652 | +28.6% | 0.04% | +29.6% |
SAM | Buy | BOSTON BEER INCcl a | $436,000 | +11.5% | 1,347 | +4.4% | 0.03% | +6.2% |
ALLY | Buy | ALLY FINL INC | $440,000 | +67.9% | 15,804 | +102.0% | 0.03% | +61.9% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $443,000 | -13.5% | 8,330 | +16.3% | 0.03% | -19.0% |
WHR | Buy | WHIRLPOOL CORP | $441,000 | -9.8% | 3,271 | +3.6% | 0.03% | -15.0% |
SASR | New | SANDY SPRING BANCORP INC | $432,000 | – | 12,263 | +100.0% | 0.03% | – |
CPF | Buy | CENTRAL PAC FINL CORP | $442,000 | +5.7% | 21,381 | +9.8% | 0.03% | 0.0% |
BUSE | New | FIRST BUSEY CORP | $428,000 | – | 19,462 | +100.0% | 0.03% | – |
GDOT | New | GREEN DOT CORPcl a | $420,000 | – | 22,118 | +100.0% | 0.03% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $421,000 | – | 62,804 | +100.0% | 0.03% | – |
New | VITA COCO CO INC | $406,000 | – | 35,662 | +100.0% | 0.03% | – | |
XNCR | Buy | XENCOR INC | $411,000 | +72.0% | 15,812 | +80.8% | 0.03% | +60.0% |
New | ROOT INCcl a new | $408,000 | – | 51,836 | +100.0% | 0.03% | – | |
VREX | New | VAREX IMAGING CORP | $410,000 | – | 19,380 | +100.0% | 0.03% | – |
THC | Buy | TENET HEALTHCARE CORP | $411,000 | +11.1% | 7,967 | +13.3% | 0.03% | +6.7% |
TGLS | Buy | TECNOGLASS INC | $417,000 | +56.2% | 19,865 | +30.6% | 0.03% | +45.5% |
ARKO | New | ARKO CORP | $406,000 | – | 43,194 | +100.0% | 0.03% | – |
ROLL | New | RBC BEARINGS INC | $412,000 | – | 1,982 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $399,000 | – | 5,771 | +100.0% | 0.03% | – |
CMC | New | COMMERCIAL METALS CO | $404,000 | – | 11,382 | +100.0% | 0.03% | – |
LL | New | LL FLOORING HOLDINGS INC | $398,000 | – | 57,389 | +100.0% | 0.03% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $397,000 | -78.7% | 4,131 | +385.4% | 0.03% | -79.7% |
TTEK | New | TETRA TECH INC NEW | $394,000 | – | 3,063 | +100.0% | 0.03% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $401,000 | – | 25,062 | +100.0% | 0.03% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $404,000 | – | 129,792 | +100.0% | 0.03% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $402,000 | – | 17,672 | +100.0% | 0.03% | – |
CANO | New | CANO HEALTH INC | $405,000 | – | 46,760 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $383,000 | – | 4,212 | +100.0% | 0.03% | – |
EVRG | New | EVERGY INC | $382,000 | – | 6,435 | +100.0% | 0.03% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $385,000 | – | 4,676 | +100.0% | 0.03% | – |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $383,000 | -14.7% | 22,512 | +11.2% | 0.03% | -18.9% |
CSTM | New | CONSTELLIUM SE | $391,000 | – | 38,598 | +100.0% | 0.03% | – |
CVAC | New | CUREVAC N V | $386,000 | – | 49,034 | +100.0% | 0.03% | – |
AMCR | New | AMCOR PLCord | $379,000 | – | 35,353 | +100.0% | 0.03% | – |
PMVP | Buy | PMV PHARMACEUTICALS INC | $370,000 | +129.8% | 31,065 | +174.5% | 0.03% | +123.1% |
PFS | New | PROVIDENT FINL SVCS INC | $372,000 | – | 19,097 | +100.0% | 0.03% | – |
CNO | New | CNO FINL GROUP INC | $378,000 | – | 21,026 | +100.0% | 0.03% | – |
EEFT | New | EURONET WORLDWIDE INC | $372,000 | – | 4,907 | +100.0% | 0.03% | – |
EOLS | New | EVOLUS INC | $378,000 | – | 46,979 | +100.0% | 0.03% | – |
Buy | HAGERTY INC | $367,000 | +28.8% | 40,834 | +64.8% | 0.03% | +26.1% | |
THG | New | HANOVER INS GROUP INC | $367,000 | – | 2,866 | +100.0% | 0.03% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $376,000 | +57.3% | 5,789 | +73.1% | 0.03% | +45.0% |
AMPY | Buy | AMPLIFY ENERGY CORP NEW | $365,000 | +95.2% | 55,631 | +94.3% | 0.03% | +86.7% |
GOGO | Buy | GOGO INC | $354,000 | +3.5% | 29,176 | +38.1% | 0.03% | 0.0% |
EAF | New | GRAFTECH INTL LTD | $360,000 | – | 83,611 | +100.0% | 0.03% | – |
COTY | New | COTY INC | $360,000 | – | 56,952 | +100.0% | 0.03% | – |
HNI | New | HNI CORP | $354,000 | – | 13,343 | +100.0% | 0.03% | – |
TK | Buy | TEEKAY CORPORATION | $360,000 | +100.0% | 100,352 | +60.6% | 0.03% | +86.7% |
ATAI | Buy | ATAI LIFE SCIENCES NV | $359,000 | -6.8% | 108,466 | +2.6% | 0.03% | -12.5% |
FFIC | New | FLUSHING FINL CORP | $352,000 | – | 18,198 | +100.0% | 0.03% | – |
Buy | BLEND LABS INCcl a | $352,000 | +101.1% | 159,195 | +114.3% | 0.03% | +92.9% | |
Buy | LILIUM N V | $343,000 | +7.9% | 150,562 | +11.9% | 0.03% | +3.8% | |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $348,000 | +98.9% | 22,631 | +88.0% | 0.03% | +92.9% |
AFYA | New | AFYA LTD | $343,000 | – | 25,262 | +100.0% | 0.03% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $334,000 | – | 40,568 | +100.0% | 0.03% | – |
PDFS | Buy | PDF SOLUTIONS INC | $337,000 | +26.7% | 13,722 | +10.8% | 0.03% | +18.2% |
BEN | New | FRANKLIN RESOURCES INC | $340,000 | – | 15,799 | +100.0% | 0.03% | – |
FRG | New | FRANCHISE GROUP INC | $340,000 | – | 13,997 | +100.0% | 0.03% | – |
FICO | New | FAIR ISAAC CORP | $331,000 | – | 803 | +100.0% | 0.03% | – |
CG | New | CARLYLE GROUP INC | $336,000 | – | 13,022 | +100.0% | 0.03% | – |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $341,000 | +23.6% | 29,312 | +41.3% | 0.03% | +13.0% |
BKH | Buy | BLACK HILLS CORP | $340,000 | +2.4% | 5,015 | +10.0% | 0.03% | -3.7% |
ATEC | New | ALPHATEC HLDGS INC | $335,000 | – | 38,296 | +100.0% | 0.03% | – |
Buy | TRAEGER INC | $322,000 | -28.0% | 114,010 | +8.5% | 0.02% | -32.4% | |
SKYW | New | SKYWEST INC | $326,000 | – | 20,078 | +100.0% | 0.02% | – |
ATEN | New | A10 NETWORKS INC | $320,000 | – | 24,131 | +100.0% | 0.02% | – |
AREC | New | AMERICAN RES CORPcl a | $317,000 | – | 118,572 | +100.0% | 0.02% | – |
New | CADRE HLDGS INC | $322,000 | – | 13,388 | +100.0% | 0.02% | – | |
IBTX | New | INDEPENDENT BANK GROUP INC | $328,000 | – | 5,340 | +100.0% | 0.02% | – |
FBK | Buy | FB FINL CORP | $320,000 | +45.5% | 8,372 | +49.0% | 0.02% | +38.9% |
PTCT | New | PTC THERAPEUTICS INC | $328,000 | – | 6,540 | +100.0% | 0.02% | – |
KLAC | New | KLA CORP | $317,000 | – | 1,048 | +100.0% | 0.02% | – |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $323,000 | – | 15,764 | +100.0% | 0.02% | – |
New | PROFESSIONAL HLDG CORP | $320,000 | – | 12,325 | +100.0% | 0.02% | – | |
AZRE | New | AZURE PWR GLOBAL LTD | $321,000 | – | 57,987 | +100.0% | 0.02% | – |
HTLD | New | HEARTLAND EXPRESS INC | $311,000 | – | 21,746 | +100.0% | 0.02% | – |
HONE | Buy | HARBORONE BANCORP INC NEW | $308,000 | +68.3% | 22,921 | +72.8% | 0.02% | +60.0% |
EPAM | New | EPAM SYS INC | $309,000 | – | 852 | +100.0% | 0.02% | – |
ASPN | Buy | ASPEN AEROGELS INC | $315,000 | +156.1% | 34,182 | +173.7% | 0.02% | +140.0% |
AVNW | New | AVIAT NETWORKS INC | $313,000 | – | 11,440 | +100.0% | 0.02% | – |
ASRT | Buy | ASSERTIO HOLDINGS INC | $310,000 | -7.2% | 136,602 | +20.7% | 0.02% | -11.1% |
TA | New | TRAVELCENTERS OF AMERICA INC | $303,000 | – | 5,618 | +100.0% | 0.02% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP | $311,000 | +180.2% | 35,177 | +89.8% | 0.02% | +166.7% |
IVZ | New | INVESCO LTD | $303,000 | – | 22,086 | +100.0% | 0.02% | – |
New | PARAGON 28 INC | $306,000 | – | 17,185 | +100.0% | 0.02% | – | |
ARVN | Buy | ARVINAS INC | $299,000 | +9.1% | 6,719 | +3.1% | 0.02% | +4.5% |
APEI | New | AMERICAN PUB ED INC | $290,000 | – | 31,755 | +100.0% | 0.02% | – |
THFF | New | FIRST FINL CORP IND | $292,000 | – | 6,472 | +100.0% | 0.02% | – |
SANA | New | SANA BIOTECHNOLOGY INC | $290,000 | – | 48,411 | +100.0% | 0.02% | – |
MATX | New | MATSON INC | $296,000 | – | 4,812 | +100.0% | 0.02% | – |
BELFB | New | BEL FUSE INCcl b | $292,000 | – | 11,555 | +100.0% | 0.02% | – |
SKIL | Buy | SKILLSOFT CORPcl a | $292,000 | +29.8% | 159,621 | +149.4% | 0.02% | +27.8% |
CERS | Buy | CERUS CORP | $291,000 | -6.7% | 80,943 | +37.4% | 0.02% | -11.5% |
JELD | New | JELD-WEN HLDG INC | $282,000 | – | 32,179 | +100.0% | 0.02% | – |
LAUR | Buy | LAUREATE EDUCATION INC | $279,000 | +77.7% | 26,453 | +95.2% | 0.02% | +69.2% |
BLI | New | BERKELEY LTS INC | $288,000 | – | 100,622 | +100.0% | 0.02% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $286,000 | -23.9% | 6,694 | +40.6% | 0.02% | -29.0% |
PNW | New | PINNACLE WEST CAP CORP | $278,000 | – | 4,308 | +100.0% | 0.02% | – |
BFA | Buy | BROWN FORMAN CORPcl a | $277,000 | +31.9% | 4,099 | +32.0% | 0.02% | +29.4% |
CNNE | New | CANNAE HLDGS INC | $278,000 | – | 13,469 | +100.0% | 0.02% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $287,000 | – | 49,403 | +100.0% | 0.02% | – |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $279,000 | +46.1% | 20,131 | +51.5% | 0.02% | +37.5% |
GMS | New | GMS INC | $278,000 | – | 6,943 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $280,000 | – | 9,368 | +100.0% | 0.02% | – |
LQDA | Buy | LIQUIDIA CORPORATION | $287,000 | +38.6% | 52,770 | +11.4% | 0.02% | +29.4% |
VIR | New | VIR BIOTECHNOLOGY INC | $286,000 | – | 14,815 | +100.0% | 0.02% | – |
FULC | Buy | FULCRUM THERAPEUTICS INC | $264,000 | +71.4% | 32,644 | +3.8% | 0.02% | +61.5% |
GTES | Buy | GATES INDL CORP PLC | $275,000 | +120.0% | 28,148 | +143.0% | 0.02% | +110.0% |
Buy | P10 INC | $267,000 | +19.2% | 25,340 | +25.6% | 0.02% | +16.7% | |
PRAA | New | PRA GROUP INC | $270,000 | – | 8,203 | +100.0% | 0.02% | – |
BY | New | BYLINE BANCORP INC | $273,000 | – | 13,483 | +100.0% | 0.02% | – |
GRIN | New | GRINDROD SHIPPING HOLDINGS L | $266,000 | – | 11,126 | +100.0% | 0.02% | – |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $273,000 | -42.5% | 140,470 | +3.0% | 0.02% | -46.2% |
EBF | Buy | ENNIS INC | $272,000 | +31.4% | 13,497 | +31.8% | 0.02% | +23.5% |
EPM | Buy | EVOLUTION PETE CORP | $268,000 | +168.0% | 38,500 | +110.8% | 0.02% | +162.5% |
KFRC | New | KFORCE INC | $255,000 | – | 4,350 | +100.0% | 0.02% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $257,000 | – | 4,837 | +100.0% | 0.02% | – |
BERY | New | BERRY GLOBAL GROUP INC | $258,000 | – | 5,539 | +100.0% | 0.02% | – |
RGP | New | RESOURCES CONNECTION INC | $261,000 | – | 14,450 | +100.0% | 0.02% | – |
CPE | New | CALLON PETE CO DEL | $254,000 | – | 7,269 | +100.0% | 0.02% | – |
THR | New | THERMON GROUP HLDGS INC | $255,000 | – | 16,542 | +100.0% | 0.02% | – |
EZPW | Buy | EZCORP INCcl a non vtg | $240,000 | +8.1% | 31,073 | +5.1% | 0.02% | +5.6% |
HAFC | Buy | HANMI FINL CORP | $250,000 | +10.1% | 10,548 | +4.1% | 0.02% | 0.0% |
IR | New | INGERSOLL RAND INC | $246,000 | – | 5,693 | +100.0% | 0.02% | – |
BILL | New | BILL COM HLDGS INC | $242,000 | – | 1,828 | +100.0% | 0.02% | – |
RKT | New | ROCKET COS INC | $239,000 | – | 37,787 | +100.0% | 0.02% | – |
HTBK | Buy | HERITAGE COMM CORP | $241,000 | +30.3% | 21,254 | +22.8% | 0.02% | +26.7% |
BUR | Buy | BURFORD CAP LTD | $239,000 | +20.1% | 31,878 | +61.4% | 0.02% | +18.8% |
TCBK | New | TRICO BANCSHARES | $249,000 | – | 5,571 | +100.0% | 0.02% | – |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $243,000 | +118.9% | 27,280 | +141.0% | 0.02% | +111.1% |
RLAY | New | RELAY THERAPEUTICS INC | $246,000 | – | 10,985 | +100.0% | 0.02% | – |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $229,000 | – | 7,967 | +100.0% | 0.02% | – |
OIS | Buy | OIL STS INTL INC | $229,000 | -14.6% | 58,811 | +18.8% | 0.02% | -18.2% |
ETNB | Buy | 89BIO INC | $232,000 | +169.8% | 40,126 | +50.5% | 0.02% | +157.1% |
OPRT | New | OPORTUN FINL CORP | $233,000 | – | 53,332 | +100.0% | 0.02% | – |
WTI | New | W & T OFFSHORE INC | $227,000 | – | 38,715 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORP | $234,000 | – | 33,302 | +100.0% | 0.02% | – |
NEGG | New | NEWEGG COMMERCE INC | $234,000 | – | 100,155 | +100.0% | 0.02% | – |
NETI | New | ENETI INC | $232,000 | – | 34,785 | +100.0% | 0.02% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $215,000 | – | 7,090 | +100.0% | 0.02% | – |
LDOS | New | LEIDOS HOLDINGS INC | $221,000 | – | 2,529 | +100.0% | 0.02% | – |
New | FIRST WATCH RESTAURANT GROUP | $222,000 | – | 15,340 | +100.0% | 0.02% | – | |
OMC | New | OMNICOM GROUP INC | $216,000 | – | 3,419 | +100.0% | 0.02% | – |
Buy | CARIBOU BIOSCIENCES INC | $215,000 | +112.9% | 20,394 | +10.1% | 0.02% | +112.5% | |
Buy | VIVID SEATS INC | $219,000 | +47.0% | 28,563 | +42.7% | 0.02% | +41.7% | |
SATS | New | ECHOSTAR CORPcl a | $201,000 | – | 12,179 | +100.0% | 0.02% | – |
IMMR | Buy | IMMERSION CORP | $203,000 | +58.6% | 36,991 | +54.2% | 0.02% | +45.5% |
MCB | New | METROPOLITAN BK HLDG CORP | $203,000 | – | 3,155 | +100.0% | 0.02% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $207,000 | – | 13,749 | +100.0% | 0.02% | – |
GRC | New | GORMAN RUPP CO | $211,000 | – | 8,852 | +100.0% | 0.02% | – |
AMTX | Buy | AEMETIS INC | $200,000 | +166.7% | 32,683 | +112.6% | 0.02% | +166.7% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $209,000 | -4.1% | 8,053 | +19.3% | 0.02% | -11.1% |
New | CADENCE BANK | $208,000 | – | 8,199 | +100.0% | 0.02% | – | |
SAVA | New | CASSAVA SCIENCES INC | $205,000 | – | 4,911 | +100.0% | 0.02% | – |
GERN | New | GERON CORP | $194,000 | – | 82,991 | +100.0% | 0.02% | – |
ASLE | New | AERSALE CORPORATION | $195,000 | – | 10,517 | +100.0% | 0.02% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $187,000 | – | 10,582 | +100.0% | 0.02% | – |
BBIO | Buy | BRIDGEBIO PHARMA INC | $197,000 | +13.9% | 19,834 | +3.8% | 0.02% | +7.1% |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $191,000 | – | 64,463 | +100.0% | 0.02% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $181,000 | – | 13,342 | +100.0% | 0.01% | – |
BV | New | BRIGHTVIEW HLDGS INC | $177,000 | – | 22,281 | +100.0% | 0.01% | – |
New | LOYALTY VENTURES INC | $186,000 | – | 154,113 | +100.0% | 0.01% | – | |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $175,000 | – | 65,636 | +100.0% | 0.01% | – |
CFB | Buy | CROSSFIRST BANKSHARES INC | $169,000 | +16.6% | 12,944 | +18.0% | 0.01% | +8.3% |
FMNB | New | FARMERS NATIONAL BANC CORP | $171,000 | – | 13,063 | +100.0% | 0.01% | – |
New | CYTEK BIOSCIENCES INC | $166,000 | – | 11,253 | +100.0% | 0.01% | – | |
New | BLUE FOUNDRY BANCORP | $159,000 | – | 14,281 | +100.0% | 0.01% | – | |
TRIN | New | TRINITY CAP INC | $152,000 | – | 12,123 | +100.0% | 0.01% | – |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $159,000 | +12.8% | 23,566 | +34.5% | 0.01% | 0.0% |
ATRO | Buy | ASTRONICS CORP | $153,000 | +21.4% | 19,498 | +57.7% | 0.01% | +20.0% |
CRY | New | ARTIVION INC | $144,000 | – | 10,396 | +100.0% | 0.01% | – |
PETQ | Buy | PETIQ INC | $141,000 | -17.1% | 20,400 | +101.7% | 0.01% | -21.4% |
BRY | Buy | BERRY CORP | $148,000 | +60.9% | 19,672 | +63.2% | 0.01% | +37.5% |
KBAL | Buy | KIMBALL INTL INCcl b | $129,000 | -14.0% | 20,476 | +4.9% | 0.01% | -16.7% |
PNT | New | POINT BIOPHARMA GLOBAL INC | $128,000 | – | 16,615 | +100.0% | 0.01% | – |
AI | New | C3 AI INCcl a | $129,000 | – | 10,357 | +100.0% | 0.01% | – |
HROW | New | HARROW HEALTH INC | $126,000 | – | 10,447 | +100.0% | 0.01% | – |
ARAY | Buy | ACCURAY INC | $131,000 | +39.4% | 63,108 | +31.8% | 0.01% | +25.0% |
PRPH | New | PROPHASE LABS INC | $126,000 | – | 11,158 | +100.0% | 0.01% | – |
SUMO | New | SUMO LOGIC INC | $119,000 | – | 15,823 | +100.0% | 0.01% | – |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $121,000 | +181.4% | 47,164 | +113.5% | 0.01% | +125.0% |
QRHC | New | QUEST RESOURCE HLDG CORP | $122,000 | – | 14,497 | +100.0% | 0.01% | – |
GILT | New | GILAT SATELLITE NETWORKS LTD | $119,000 | – | 22,267 | +100.0% | 0.01% | – |
NINE | New | NINE ENERGY SERVICE INC | $114,000 | – | 43,292 | +100.0% | 0.01% | – |
GBIO | New | GENERATION BIO CO | $121,000 | – | 22,772 | +100.0% | 0.01% | – |
New | MCEWEN MNG INC | $102,000 | – | 31,325 | +100.0% | 0.01% | – | |
ATHA | New | ATHIRA PHARMA INC | $102,000 | – | 34,509 | +100.0% | 0.01% | – |
TLYS | New | TILLYS INCcl a | $107,000 | – | 15,462 | +100.0% | 0.01% | – |
ADT | New | ADT INC DEL | $104,000 | – | 13,906 | +100.0% | 0.01% | – |
ZIOP | New | ALAUNOS THERAPEUTICS INC | $91,000 | – | 52,635 | +100.0% | 0.01% | – |
CAMP | New | CALAMP CORP | $96,000 | – | 25,059 | +100.0% | 0.01% | – |
Buy | OFFERPAD SOLUTIONS INC | $95,000 | -34.9% | 78,189 | +16.6% | 0.01% | -41.7% | |
ACEL | New | ACCEL ENTERTAINMENT INC | $92,000 | – | 11,816 | +100.0% | 0.01% | – |
RLGT | Buy | RADIANT LOGISTICS INC | $82,000 | -15.5% | 14,379 | +10.3% | 0.01% | -25.0% |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $73,000 | – | 35,998 | +100.0% | 0.01% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $81,000 | – | 42,548 | +100.0% | 0.01% | – |
Buy | COMPOSECURE INC | $75,000 | -2.6% | 14,899 | +0.9% | 0.01% | 0.0% | |
FREE | New | WHOLE EARTH BRANDS INC | $75,000 | – | 19,500 | +100.0% | 0.01% | – |
EMKR | Buy | EMCORE CORP | $77,000 | -40.8% | 45,956 | +8.5% | 0.01% | -45.5% |
Buy | TANGO THERAPEUTICS INC | $78,000 | +56.0% | 21,520 | +94.3% | 0.01% | +50.0% | |
TTSH | New | TILE SHOP HLDGS INC | $72,000 | – | 20,554 | +100.0% | 0.01% | – |
MAPS | New | WM TECHNOLOGY INC | $74,000 | – | 45,977 | +100.0% | 0.01% | – |
ZY | New | ZYMERGEN INC | $72,000 | – | 25,720 | +100.0% | 0.01% | – |
BNED | Buy | BARNES & NOBLE ED INC | $81,000 | +19.1% | 33,784 | +46.1% | 0.01% | 0.0% |
New | TENAYA THERAPEUTICS INC | $75,000 | – | 26,025 | +100.0% | 0.01% | – | |
NDLS | New | NOODLES & CO | $58,000 | – | 12,335 | +100.0% | 0.01% | – |
PDSB | Buy | PDS BIOTECHNOLOGY CORP | $67,000 | -17.3% | 22,496 | +1.9% | 0.01% | -28.6% |
CRNT | Buy | CERAGON NETWORKS LTDord | $63,000 | -22.2% | 34,550 | +9.3% | 0.01% | -28.6% |
NVVE | New | NUVVE HOLDING CORP | $54,000 | – | 38,515 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $50,000 | – | 10,106 | +100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORP | $48,000 | – | 16,614 | +100.0% | 0.00% | – |
KLR | Buy | KALEYRA INC | $46,000 | -41.0% | 46,939 | +23.3% | 0.00% | -33.3% |
ACTG | New | ACACIA RESH CORP | $51,000 | – | 12,605 | +100.0% | 0.00% | – |
New | ICOSAVAX INC | $35,000 | – | 11,035 | +100.0% | 0.00% | – | |
SELB | New | SELECTA BIOSCIENCES INC | $34,000 | – | 20,453 | +100.0% | 0.00% | – |
USEG | New | U S ENERGY CORP DEL | $31,000 | – | 10,723 | +100.0% | 0.00% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $20,000 | – | 12,440 | +100.0% | 0.00% | – |
GMDA | New | GAMIDA CELL LTD | $24,000 | – | 15,108 | +100.0% | 0.00% | – |
ICAD | Buy | ICAD 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
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.