$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | New | DATADOG INC | $7,106,000 | – | 80,046 | +100.0% | 0.55% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,956,000 | – | 80,608 | +100.0% | 0.54% | – |
| PGR | New | PROGRESSIVE CORP | $6,710,000 | – | 57,741 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,072,000 | – | 20,997 | +100.0% | 0.39% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,953,000 | – | 144,136 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CE | New | CELANESE CORP DEL | $4,114,000 | – | 45,535 | +100.0% | 0.32% | – |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,765,000 | – | 115,669 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| SITM | New | SITIME CORP | $3,366,000 | – | 42,758 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $3,322,000 | – | 76,294 | +100.0% | 0.26% | – |
| AZEK | New | AZEK CO INCcl a | $3,214,000 | – | 193,395 | +100.0% | 0.25% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,185,000 | – | 192,114 | +100.0% | 0.25% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,158,000 | – | 33,525 | +100.0% | 0.24% | – |
| 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% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,027,000 | – | 235,899 | +100.0% | 0.24% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,006,000 | – | 62,961 | +100.0% | 0.23% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,760,000 | – | 18,017 | +100.0% | 0.21% | – |
| PINC | New | PREMIER INCcl a | $2,741,000 | – | 80,773 | +100.0% | 0.21% | – |
| 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% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,587,000 | – | 56,114 | +100.0% | 0.20% | – |
| SPWR | New | SUNPOWER CORP | $2,528,000 | – | 109,727 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VERU | New | VERU INC | $2,211,000 | – | 191,908 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,182,000 | – | 85,240 | +100.0% | 0.17% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,047,000 | – | 110,631 | +100.0% | 0.16% | – |
| EMN | New | EASTMAN CHEM CO | $2,036,000 | – | 28,654 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| New | ESAB CORPORATION | $1,914,000 | – | 57,364 | +100.0% | 0.15% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $1,897,000 | – | 25,452 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,878,000 | – | 5,831 | +100.0% | 0.15% | – |
| KN | New | KNOWLES CORP | $1,862,000 | – | 153,032 | +100.0% | 0.14% | – |
| New | BELLRING BRANDS INC | $1,830,000 | – | 88,799 | +100.0% | 0.14% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,806,000 | – | 51,422 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $1,808,000 | – | 4,788 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,608,000 | – | 32,087 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| NTRS | New | NORTHERN TR CORP | $1,479,000 | – | 17,282 | +100.0% | 0.12% | – |
| 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% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,414,000 | – | 4,284 | +100.0% | 0.11% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,405,000 | – | 26,657 | +100.0% | 0.11% | – |
| 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% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,358,000 | – | 79,644 | +100.0% | 0.11% | – |
| AMEH | New | APOLLO MED HLDGS INC | $1,351,000 | – | 34,639 | +100.0% | 0.10% | – |
| 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% | – |
| NARI | New | INARI MED INC | $1,341,000 | – | 18,459 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | COHERENT CORP | $1,247,000 | – | 35,788 | +100.0% | 0.10% | – | |
| GOSS | New | GOSSAMER BIO INC | $1,241,000 | – | 103,558 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $1,223,000 | – | 29,117 | +100.0% | 0.10% | – |
| 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% | – | |
| MCD | New | MCDONALDS CORP | $1,175,000 | – | 5,094 | +100.0% | 0.09% | – |
| KBH | New | KB HOME | $1,166,000 | – | 44,985 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| MKC | New | MCCORMICK & CO INC | $1,050,000 | – | 14,728 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $933,000 | – | 15,143 | +100.0% | 0.07% | – |
| ALTO | New | ALTO INGREDIENTS INC | $926,000 | – | 254,468 | +100.0% | 0.07% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $910,000 | – | 20,543 | +100.0% | 0.07% | – |
| FGEN | New | FIBROGEN INC | $902,000 | – | 69,347 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $904,000 | – | 8,169 | +100.0% | 0.07% | – |
| 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% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $891,000 | – | 39,099 | +100.0% | 0.07% | – |
| RPRX | New | ROYALTY PHARMA PLC | $890,000 | – | 22,149 | +100.0% | 0.07% | – |
| 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% | – |
| DAN | New | DANA INC | $873,000 | – | 76,375 | +100.0% | 0.07% | – |
| New | TPG INC | $865,000 | – | 31,053 | +100.0% | 0.07% | – | |
| 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% | – |
| CASH | New | PATHWARD FINANCIAL INC | $855,000 | – | 25,949 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APP | New | APPLOVIN CORP | $724,000 | – | 37,141 | +100.0% | 0.06% | – |
| 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% | – |
| MSEX | New | MIDDLESEX WTR CO | $690,000 | – | 8,937 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $657,000 | – | 8,073 | +100.0% | 0.05% | – |
| 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% | – |
| MOD | New | MODINE MFG CO | $635,000 | – | 49,065 | +100.0% | 0.05% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $637,000 | – | 8,056 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WRK | New | WESTROCK CO | $553,000 | – | 17,891 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $484,000 | – | 14,632 | +100.0% | 0.04% | – |
| New | MATTERPORT INC | $480,000 | – | 126,608 | +100.0% | 0.04% | – | |
| VTRS | New | VIATRIS INC | $478,000 | – | 56,134 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SASR | New | SANDY SPRING BANCORP INC | $432,000 | – | 12,263 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THG | New | HANOVER INS GROUP INC | $367,000 | – | 2,866 | +100.0% | 0.03% | – |
| 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% | – |
| FFIC | New | FLUSHING FINL CORP | $352,000 | – | 18,198 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ATEC | New | ALPHATEC HLDGS INC | $335,000 | – | 38,296 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| EPAM | New | EPAM SYS INC | $309,000 | – | 852 | +100.0% | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $313,000 | – | 11,440 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $303,000 | – | 5,618 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $303,000 | – | 22,086 | +100.0% | 0.02% | – |
| New | PARAGON 28 INC | $306,000 | – | 17,185 | +100.0% | 0.02% | – | |
| 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% | – |
| JELD | New | JELD-WEN HLDG INC | $282,000 | – | 32,179 | +100.0% | 0.02% | – |
| BLI | New | BERKELEY LTS INC | $288,000 | – | 100,622 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $278,000 | – | 4,308 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $286,000 | – | 14,815 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TCBK | New | TRICO BANCSHARES | $249,000 | – | 5,571 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SATS | New | ECHOSTAR CORPcl a | $201,000 | – | 12,179 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRY | New | ARTIVION INC | $144,000 | – | 10,396 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $92,000 | – | 11,816 | +100.0% | 0.01% | – |
| 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% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $75,000 | – | 19,500 | +100.0% | 0.01% | – |
| 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% | – |
| New | TENAYA THERAPEUTICS INC | $75,000 | – | 26,025 | +100.0% | 0.01% | – | |
| NDLS | New | NOODLES & CO | $58,000 | – | 12,335 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.