$1.1 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 873 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $9,114,424 | – | 40,550 | +100.0% | 0.83% | – |
| EMR | New | EMERSON ELEC CO | $8,959,473 | – | 102,817 | +100.0% | 0.81% | – |
| MET | Buy | METLIFE INC | $8,937,361 | +149.2% | 154,252 | +211.3% | 0.81% | +93.8% |
| AI | Buy | C3 AI INCcl a | $8,915,453 | +1884.5% | 265,578 | +561.5% | 0.81% | +1453.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,909,430 | +328.2% | 40,019 | +359.5% | 0.81% | +233.5% |
| CSX | New | CSX CORP | $8,904,126 | – | 297,399 | +100.0% | 0.81% | – |
| EXC | New | EXELON CORP | $8,893,456 | – | 212,305 | +100.0% | 0.81% | – |
| XEL | New | XCEL ENERGY INC | $8,869,776 | – | 131,521 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $8,548,243 | – | 67,003 | +100.0% | 0.77% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,457,739 | +1265.3% | 131,597 | +1295.2% | 0.77% | +963.9% |
| FB | New | META PLATFORMS INCcl a | $7,531,500 | – | 35,536 | +100.0% | 0.68% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,442,631 | – | 99,037 | +100.0% | 0.67% | – |
| KO | New | COCA COLA CO | $7,320,222 | – | 118,011 | +100.0% | 0.66% | – |
| New | DRAFTKINGS INC NEW | $7,264,879 | – | 375,252 | +100.0% | 0.66% | – | |
| AA | New | ALCOA CORP | $7,154,974 | – | 168,115 | +100.0% | 0.65% | – |
| HPQ | Buy | HP INC | $6,902,386 | +92.9% | 235,175 | +76.6% | 0.62% | +49.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,810,372 | – | 85,493 | +100.0% | 0.62% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,789,398 | +701.7% | 101,123 | +672.2% | 0.62% | +521.2% |
| HRL | Buy | HORMEL FOODS CORP | $6,766,639 | +119.5% | 169,675 | +150.7% | 0.61% | +70.8% |
| WRB | New | BERKLEY W R CORP | $6,742,198 | – | 108,291 | +100.0% | 0.61% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,449,199 | +258.3% | 102,973 | +169.9% | 0.58% | +178.1% |
| MMM | New | 3M CO | $6,421,590 | – | 61,094 | +100.0% | 0.58% | – |
| New | SAMSARA INC | $6,362,303 | – | 322,632 | +100.0% | 0.58% | – | |
| ETSY | Buy | ETSY INC | $6,043,772 | +71.9% | 54,287 | +85.0% | 0.55% | +33.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,029,287 | +2320.9% | 138,128 | +2547.1% | 0.55% | +1782.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,005,364 | +1133.0% | 112,460 | +1174.8% | 0.54% | +854.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,854,619 | +263.5% | 11,783 | +234.0% | 0.53% | +181.9% |
| DLTR | New | DOLLAR TREE INC | $5,766,547 | – | 40,171 | +100.0% | 0.52% | – |
| NSC | New | NORFOLK SOUTHN CORP | $5,763,856 | – | 27,188 | +100.0% | 0.52% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,715,100 | – | 35,392 | +100.0% | 0.52% | – |
| New | DUOLINGO INC | $5,680,358 | – | 39,837 | +100.0% | 0.52% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,542,952 | – | 45,621 | +100.0% | 0.50% | – |
| TJX | New | TJX COS INC NEW | $5,534,018 | – | 70,623 | +100.0% | 0.50% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,514,441 | – | 58,733 | +100.0% | 0.50% | – |
| DTE | Buy | DTE ENERGY CO | $5,402,732 | +2222.8% | 49,322 | +2392.3% | 0.49% | +1711.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,290,516 | +48.0% | 75,915 | +61.1% | 0.48% | +15.1% |
| BURL | New | BURLINGTON STORES INC | $5,273,395 | – | 26,093 | +100.0% | 0.48% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,252,733 | +1829.5% | 67,119 | +1967.1% | 0.48% | +1387.5% |
| VRSN | Buy | VERISIGN INC | $5,246,901 | +211.0% | 24,828 | +202.4% | 0.48% | +142.3% |
| CE | New | CELANESE CORP DEL | $5,162,802 | – | 47,413 | +100.0% | 0.47% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,042,301 | +537.4% | 14,100 | +504.4% | 0.46% | +396.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,944,980 | +104.1% | 127,153 | +106.8% | 0.45% | +58.9% |
| CHWY | New | CHEWY INCcl a | $4,899,434 | – | 131,071 | +100.0% | 0.44% | – |
| ROL | Buy | ROLLINS INC | $4,891,698 | +36.3% | 130,341 | +32.7% | 0.44% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,749,989 | +31.0% | 24,205 | +38.9% | 0.43% | +1.9% |
| ADNT | New | ADIENT PLC | $4,728,914 | – | 115,452 | +100.0% | 0.43% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,664,738 | +31.4% | 13,530 | +27.7% | 0.42% | +2.4% |
| DG | New | DOLLAR GEN CORP NEW | $4,667,792 | – | 22,179 | +100.0% | 0.42% | – |
| PVH | New | PVH CORPORATION | $4,672,430 | – | 52,405 | +100.0% | 0.42% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,564,212 | +430.3% | 56,642 | +394.3% | 0.41% | +313.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,487,978 | +809.4% | 19,666 | +888.7% | 0.41% | +614.0% |
| LEN | New | LENNAR CORPcl a | $4,494,293 | – | 42,758 | +100.0% | 0.41% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,481,899 | +697.0% | 54,858 | +644.0% | 0.41% | +524.6% |
| SEE | New | SEALED AIR CORP NEW | $4,445,649 | – | 96,834 | +100.0% | 0.40% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,280,147 | +1051.1% | 28,398 | +1240.8% | 0.39% | +802.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $4,255,444 | +43.7% | 58,956 | +7.3% | 0.38% | +11.6% | |
| MNDY | New | MONDAY COM LTD | $4,017,413 | – | 28,143 | +100.0% | 0.36% | – |
| LEG | Buy | LEGGETT & PLATT INC | $4,002,056 | +43.6% | 125,535 | +45.2% | 0.36% | +11.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,011,904 | +13.2% | 55,101 | +19.6% | 0.36% | -12.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,986,543 | +173.8% | 69,043 | +200.2% | 0.36% | +112.4% |
| XYL | New | XYLEM INC | $3,954,310 | – | 37,768 | +100.0% | 0.36% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,940,421 | – | 20,538 | +100.0% | 0.36% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,933,926 | +34.0% | 72,837 | +29.4% | 0.36% | +4.1% |
| WEC | New | WEC ENERGY GROUP INC | $3,902,125 | – | 41,166 | +100.0% | 0.35% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,866,784 | +484.4% | 42,850 | +467.2% | 0.35% | +354.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,840,405 | – | 210,664 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $3,842,758 | – | 13,021 | +100.0% | 0.35% | – |
| FE | New | FIRSTENERGY CORP | $3,786,631 | – | 94,524 | +100.0% | 0.34% | – |
| ALLE | New | ALLEGION PLC | $3,780,910 | – | 35,425 | +100.0% | 0.34% | – |
| AZEK | New | AZEK CO INCcl a | $3,756,702 | – | 159,588 | +100.0% | 0.34% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,701,266 | +22.9% | 98,255 | +2.9% | 0.34% | -4.6% |
| CNC | Buy | CENTENE CORP DEL | $3,686,660 | +498.4% | 58,324 | +676.4% | 0.33% | +363.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,679,944 | +7.9% | 926,938 | +58.8% | 0.33% | -16.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $3,674,384 | +243.5% | 62,564 | +234.0% | 0.33% | +166.4% |
| CALX | Buy | CALIX INC | $3,678,739 | +349.2% | 68,646 | +473.6% | 0.33% | +250.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,644,436 | +61.2% | 2,765 | +3.5% | 0.33% | +25.5% |
| ED | New | CONSOLIDATED EDISON INC | $3,618,813 | – | 37,826 | +100.0% | 0.33% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,568,123 | +143.3% | 18,651 | +139.8% | 0.32% | +88.9% |
| CPRT | New | COPART INC | $3,501,176 | – | 46,552 | +100.0% | 0.32% | – |
| SQSP | New | SQUARESPACE INCclass a | $3,448,284 | – | 108,539 | +100.0% | 0.31% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,444,840 | +1038.5% | 16,404 | +871.8% | 0.31% | +791.4% |
| UNP | Sell | UNION PAC CORP | $3,434,703 | -3.6% | 17,066 | -0.8% | 0.31% | -25.1% |
| AGR | Buy | AVANGRID INC | $3,420,867 | +10.7% | 85,779 | +19.4% | 0.31% | -13.9% |
| FSLY | New | FASTLY INCcl a | $3,344,847 | – | 188,336 | +100.0% | 0.30% | – |
| PNR | New | PENTAIR PLC | $3,339,303 | – | 60,418 | +100.0% | 0.30% | – |
| SRE | New | SEMPRA | $3,326,125 | – | 22,004 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC | $3,311,544 | – | 14,471 | +100.0% | 0.30% | – |
| BRO | New | BROWN & BROWN INC | $3,306,646 | – | 57,587 | +100.0% | 0.30% | – |
| ADT | Buy | ADT INC DEL | $3,279,405 | +31.4% | 453,583 | +64.9% | 0.30% | +2.1% |
| HUN | Sell | HUNTSMAN CORP | $3,243,473 | -9.2% | 118,548 | -8.8% | 0.29% | -29.3% |
| AER | Buy | AERCAP HOLDINGS NV | $3,246,045 | +65.5% | 57,728 | +71.6% | 0.29% | +28.9% |
| HRB | New | BLOCK H & R INC | $3,150,328 | – | 89,371 | +100.0% | 0.28% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,149,460 | – | 37,153 | +100.0% | 0.28% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $3,133,994 | – | 297,061 | +100.0% | 0.28% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,126,864 | – | 70,314 | +100.0% | 0.28% | – |
| Buy | WARNER BROS DISCOVERY INC | $3,085,534 | +345.2% | 204,340 | +179.5% | 0.28% | +245.7% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,078,059 | +24.6% | 284,216 | +20.9% | 0.28% | -3.1% |
| EYE | New | NATIONAL VISION HLDGS INC | $3,078,908 | – | 163,424 | +100.0% | 0.28% | – |
| AXON | Sell | AXON ENTERPRISE INC | $3,065,155 | +18.0% | 13,632 | -12.9% | 0.28% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,069,249 | +169.7% | 18,485 | +141.9% | 0.28% | +109.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,023,254 | – | 41,290 | +100.0% | 0.27% | – |
| Buy | PERION NETWORK LTD | $3,016,867 | +248.9% | 76,222 | +123.0% | 0.27% | +170.3% | |
| ABNB | Buy | AIRBNB INC | $2,998,040 | +123.3% | 24,100 | +53.5% | 0.27% | +74.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,993,719 | +34.1% | 42,023 | +29.2% | 0.27% | +4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,943,935 | +161.2% | 24,208 | +215.7% | 0.27% | +103.8% |
| DOW | New | DOW INC | $2,937,859 | – | 53,591 | +100.0% | 0.27% | – |
| KBH | Buy | KB HOME | $2,931,894 | +121.4% | 72,969 | +75.5% | 0.27% | +72.7% |
| HOMB | New | HOME BANCSHARES INC | $2,936,603 | – | 135,265 | +100.0% | 0.27% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,928,643 | – | 50,148 | +100.0% | 0.26% | – |
| AYX | Sell | ALTERYX INC | $2,912,757 | -8.9% | 49,503 | -21.5% | 0.26% | -29.0% |
| APTV | New | APTIV PLC | $2,896,185 | – | 25,815 | +100.0% | 0.26% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,894,994 | -20.2% | 48,803 | -16.2% | 0.26% | -37.9% |
| UBER | New | UBER TECHNOLOGIES INC | $2,837,435 | – | 89,509 | +100.0% | 0.26% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,785,198 | +82.5% | 194,633 | +74.2% | 0.25% | +41.6% |
| ANET | Buy | ARISTA NETWORKS INC | $2,783,455 | +201.0% | 16,582 | +117.6% | 0.25% | +133.3% |
| AAPL | Sell | APPLE INC | $2,765,043 | -23.4% | 16,768 | -39.6% | 0.25% | -40.5% |
| UNFI | New | UNITED NAT FOODS INC | $2,701,507 | – | 102,524 | +100.0% | 0.24% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,626,584 | +683.4% | 34,447 | +520.4% | 0.24% | +510.3% |
| PRI | Sell | PRIMERICA INC | $2,630,449 | +9.6% | 15,272 | -9.7% | 0.24% | -14.7% |
| DE | New | DEERE & CO | $2,620,136 | – | 6,346 | +100.0% | 0.24% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,600,953 | +239.3% | 12,369 | +327.5% | 0.24% | +165.2% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,598,554 | +60.4% | 261,951 | +3.7% | 0.24% | +24.3% |
| NEWR | New | NEW RELIC INC | $2,576,424 | – | 34,220 | +100.0% | 0.23% | – |
| BKE | New | BUCKLE INC | $2,539,986 | – | 71,168 | +100.0% | 0.23% | – |
| ETR | New | ENTERGY CORP NEW | $2,517,776 | – | 23,369 | +100.0% | 0.23% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,509,788 | +16.2% | 25,257 | +7.1% | 0.23% | -9.9% |
| CVBF | New | CVB FINL CORP | $2,500,282 | – | 149,897 | +100.0% | 0.23% | – |
| CROX | Sell | CROCS INC | $2,454,327 | -27.2% | 19,411 | -37.6% | 0.22% | -43.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,397,048 | +58.9% | 36,253 | +26.4% | 0.22% | +23.3% |
| ROST | Buy | ROSS STORES INC | $2,390,897 | +6.6% | 22,528 | +16.5% | 0.22% | -16.9% |
| OSK | Buy | OSHKOSH CORP | $2,354,659 | +309.8% | 28,308 | +334.4% | 0.21% | +217.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,327,112 | – | 11,241 | +100.0% | 0.21% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,322,042 | -35.6% | 38,110 | -39.5% | 0.21% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,309,740 | +133.2% | 158,745 | +213.0% | 0.21% | +81.7% |
| Buy | FLUENCE ENERGY INC | $2,249,269 | +29.3% | 111,075 | +9.5% | 0.20% | +0.5% | |
| Buy | PORTILLOS INC | $2,240,068 | +230.4% | 104,823 | +152.3% | 0.20% | +157.0% | |
| UHAL | New | U HAUL HOLDING COMPANY | $2,228,047 | – | 37,352 | +100.0% | 0.20% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,232,118 | +808.2% | 83,288 | +668.6% | 0.20% | +596.6% |
| SLAB | New | SILICON LABORATORIES INC | $2,220,141 | – | 12,680 | +100.0% | 0.20% | – |
| AN | New | AUTONATION INC | $2,196,114 | – | 16,345 | +100.0% | 0.20% | – |
| WCC | New | WESCO INTL INC | $2,191,223 | – | 14,179 | +100.0% | 0.20% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,180,490 | – | 97,736 | +100.0% | 0.20% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,175,626 | +261.9% | 26,225 | +348.5% | 0.20% | +181.4% |
| PATH | Buy | UIPATH INCcl a | $2,148,132 | +417.7% | 122,331 | +274.7% | 0.20% | +306.2% |
| PG | New | PROCTER AND GAMBLE CO | $2,141,433 | – | 14,402 | +100.0% | 0.19% | – |
| FORM | New | FORMFACTOR INC | $2,142,104 | – | 67,256 | +100.0% | 0.19% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,137,345 | – | 81,922 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $2,125,405 | – | 71,179 | +100.0% | 0.19% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,050,486 | +338.7% | 139,016 | +278.3% | 0.19% | +244.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,026,099 | +161.5% | 41,442 | +162.1% | 0.18% | +104.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,019,983 | -43.6% | 25,798 | -39.3% | 0.18% | -56.1% |
| TER | Buy | TERADYNE INC | $2,023,553 | +243.1% | 18,822 | +178.8% | 0.18% | +165.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,000,266 | -44.0% | 12,010 | -44.4% | 0.18% | -56.5% |
| INTA | New | INTAPP INC | $2,000,043 | – | 44,604 | +100.0% | 0.18% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,989,352 | +1634.7% | 750,699 | +3317.1% | 0.18% | +1284.6% |
| AIZ | New | ASSURANT INC | $1,978,994 | – | 16,482 | +100.0% | 0.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,980,517 | -44.8% | 19,093 | -53.1% | 0.18% | -57.2% |
| CENX | Sell | CENTURY ALUM CO | $1,961,300 | -13.9% | 196,130 | -29.5% | 0.18% | -32.8% |
| BKH | New | BLACK HILLS CORP | $1,967,458 | – | 31,180 | +100.0% | 0.18% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,958,122 | +8.1% | 23,217 | +4.4% | 0.18% | -16.1% |
| EBAY | Buy | EBAY INC. | $1,940,211 | +178.2% | 43,728 | +160.1% | 0.18% | +117.3% |
| KMPR | Sell | KEMPER CORP | $1,943,819 | -9.5% | 35,562 | -18.5% | 0.18% | -29.6% |
| PFE | New | PFIZER INC | $1,927,637 | – | 47,246 | +100.0% | 0.18% | – |
| SYNA | Buy | SYNAPTICS INC | $1,937,011 | +20.2% | 17,427 | +2.9% | 0.18% | -6.9% |
| MXL | Buy | MAXLINEAR INC | $1,930,001 | +7.9% | 54,814 | +4.0% | 0.18% | -15.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,887,679 | +115.8% | 136,098 | +86.7% | 0.17% | +67.6% |
| PAYX | New | PAYCHEX INC | $1,875,036 | – | 16,363 | +100.0% | 0.17% | – |
| TRMB | New | TRIMBLE INC | $1,876,269 | – | 35,793 | +100.0% | 0.17% | – |
| MHK | Buy | MOHAWK INDS INC | $1,865,796 | +48.3% | 18,617 | +51.3% | 0.17% | +15.0% |
| ALT | New | ALTIMMUNE INC | $1,831,683 | – | 434,048 | +100.0% | 0.17% | – |
| ALV | Sell | AUTOLIV INC | $1,824,348 | -27.3% | 19,541 | -40.4% | 0.16% | -43.5% |
| CNXC | Sell | CONCENTRIX CORP | $1,824,587 | -46.1% | 15,011 | -41.0% | 0.16% | -58.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,804,561 | +643.1% | 4,955 | +553.7% | 0.16% | +482.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,797,083 | +262.1% | 191,179 | +370.7% | 0.16% | +181.0% |
| TPX | New | TEMPUR SEALY INTL INC | $1,804,219 | – | 45,688 | +100.0% | 0.16% | – |
| CELH | Sell | CELSIUS HLDGS INC | $1,783,426 | -36.0% | 19,189 | -28.3% | 0.16% | -50.0% |
| TOL | New | TOLL BROTHERS INC | $1,781,150 | – | 29,671 | +100.0% | 0.16% | – |
| ALIT | New | ALIGHT INC | $1,773,864 | – | 192,602 | +100.0% | 0.16% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,765,270 | -50.7% | 50,036 | -50.2% | 0.16% | -61.6% |
| HESM | New | HESS MIDSTREAM LP | $1,739,757 | – | 60,116 | +100.0% | 0.16% | – |
| UBS | New | UBS GROUP AG | $1,741,813 | – | 81,622 | +100.0% | 0.16% | – |
| CSGP | New | COSTAR GROUP INC | $1,742,594 | – | 25,310 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,744,034 | – | 183,776 | +100.0% | 0.16% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,734,875 | -19.4% | 13,141 | -13.7% | 0.16% | -37.5% |
| New | LIFE TIME GROUP HOLDINGS INC | $1,727,542 | – | 108,242 | +100.0% | 0.16% | – | |
| AMCR | Buy | AMCOR PLCord | $1,721,623 | +166.9% | 151,285 | +179.3% | 0.16% | +108.0% |
| CMS | New | CMS ENERGY CORP | $1,712,379 | – | 27,898 | +100.0% | 0.16% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,707,453 | -2.1% | 12,475 | -16.1% | 0.16% | -23.6% |
| SILK | New | SILK RD MED INC | $1,694,603 | – | 43,307 | +100.0% | 0.15% | – |
| UI | Sell | UBIQUITI INC | $1,691,814 | -8.3% | 6,227 | -7.7% | 0.15% | -28.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,691,412 | +33.0% | 13,936 | -0.0% | 0.15% | +3.4% |
| AES | New | AES CORP | $1,679,652 | – | 69,753 | +100.0% | 0.15% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,659,290 | +329.5% | 26,793 | +256.4% | 0.15% | +233.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,642,944 | +23.8% | 136,798 | +22.2% | 0.15% | -3.9% |
| HON | New | HONEYWELL INTL INC | $1,645,734 | – | 8,611 | +100.0% | 0.15% | – |
| CCK | New | CROWN HLDGS INC | $1,630,462 | – | 19,713 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,634,961 | – | 47,349 | +100.0% | 0.15% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,639,235 | +9.6% | 22,579 | -20.4% | 0.15% | -14.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,619,997 | +79.3% | 37,727 | +60.7% | 0.15% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,613,692 | +487.4% | 19,393 | +485.2% | 0.15% | +356.2% |
| TXN | New | TEXAS INSTRS INC | $1,606,382 | – | 8,636 | +100.0% | 0.15% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,596,340 | +91.2% | 31,749 | +88.2% | 0.14% | +49.5% |
| ARW | Buy | ARROW ELECTRS INC | $1,589,845 | +41.5% | 12,732 | +18.5% | 0.14% | +9.9% |
| NCR | New | NCR CORP NEW | $1,594,660 | – | 67,599 | +100.0% | 0.14% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,592,394 | +58.3% | 56,348 | +63.5% | 0.14% | +23.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,566,804 | +4.1% | 55,778 | +45.7% | 0.14% | -18.9% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,542,584 | – | 58,123 | +100.0% | 0.14% | – |
| TTC | New | TORO CO | $1,529,784 | – | 13,762 | +100.0% | 0.14% | – |
| DOX | Buy | AMDOCS LTD | $1,520,635 | +358.6% | 15,835 | +334.1% | 0.14% | +253.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,520,224 | +259.5% | 129,491 | +275.4% | 0.14% | +181.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,526,584 | +56.7% | 35,945 | +59.4% | 0.14% | +22.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,526,434 | +56.4% | 5,021 | +59.7% | 0.14% | +21.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,503,009 | +0.7% | 72,156 | +25.6% | 0.14% | -21.8% |
| ON | New | ON SEMICONDUCTOR CORP | $1,497,895 | – | 18,196 | +100.0% | 0.14% | – |
| FN | Buy | FABRINET | $1,502,076 | +94.2% | 12,648 | +109.6% | 0.14% | +51.1% |
| CSGS | New | CSG SYS INTL INC | $1,496,834 | – | 27,874 | +100.0% | 0.14% | – |
| FLR | Sell | FLUOR CORP NEW | $1,477,529 | -48.0% | 47,801 | -41.7% | 0.13% | -59.5% |
| MODN | Buy | MODEL N INC | $1,471,743 | +45.8% | 43,972 | +76.7% | 0.13% | +12.7% |
| DUK | New | DUKE ENERGY CORP NEW | $1,453,996 | – | 15,072 | +100.0% | 0.13% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,437,787 | -59.6% | 8,388 | -55.9% | 0.13% | -68.7% |
| HXL | Buy | HEXCEL CORP NEW | $1,432,090 | +139.5% | 20,983 | +106.5% | 0.13% | +85.7% |
| BA | Buy | BOEING CO | $1,427,954 | +307.6% | 6,722 | +265.5% | 0.13% | +214.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,419,265 | +16.0% | 8,220 | +17.6% | 0.13% | -9.8% |
| Sell | SYLVAMO CORP | $1,408,663 | -52.6% | 30,451 | -50.3% | 0.13% | -63.0% | |
| New | FRONTLINE PLC | $1,406,954 | – | 84,961 | +100.0% | 0.13% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,402,439 | – | 28,982 | +100.0% | 0.13% | – |
| APPF | Buy | APPFOLIO INC | $1,405,255 | +18.3% | 11,289 | +0.1% | 0.13% | -8.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,394,559 | +89.1% | 154,951 | +99.2% | 0.13% | +46.5% |
| IP | New | INTERNATIONAL PAPER CO | $1,387,300 | – | 38,472 | +100.0% | 0.13% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,381,241 | – | 47,045 | +100.0% | 0.12% | – |
| MED | New | MEDIFAST INC | $1,377,152 | – | 13,284 | +100.0% | 0.12% | – |
| GNW | Sell | GENWORTH FINL INC | $1,375,204 | -32.0% | 273,945 | -28.3% | 0.12% | -47.0% |
| ACM | New | AECOM | $1,375,175 | – | 16,309 | +100.0% | 0.12% | – |
| TRU | Sell | TRANSUNION | $1,372,424 | -16.4% | 22,086 | -23.6% | 0.12% | -35.1% |
| VRNT | New | VERINT SYS INC | $1,373,113 | – | 36,872 | +100.0% | 0.12% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,369,388 | +26.1% | 6,048 | +0.4% | 0.12% | -2.4% |
| LPSN | New | LIVEPERSON INC | $1,369,098 | – | 310,453 | +100.0% | 0.12% | – |
| CNA | New | CNA FINL CORP | $1,368,236 | – | 35,056 | +100.0% | 0.12% | – |
| OLN | Buy | OLIN CORP | $1,374,125 | +198.3% | 24,759 | +184.6% | 0.12% | +129.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,354,809 | +124.3% | 10,412 | +96.6% | 0.12% | +75.7% |
| MTW | Buy | MANITOWOC CO INC | $1,352,486 | +467.4% | 79,139 | +204.1% | 0.12% | +339.3% |
| PLAB | New | PHOTRONICS INC | $1,347,523 | – | 81,274 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $1,350,432 | – | 15,659 | +100.0% | 0.12% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,336,830 | – | 28,516 | +100.0% | 0.12% | – |
| TGLS | Sell | TECNOGLASS INC | $1,340,832 | +23.1% | 31,955 | -9.7% | 0.12% | -4.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,335,726 | -0.3% | 87,018 | +0.9% | 0.12% | -22.4% |
| New | QUIDELORTHO CORP | $1,332,965 | – | 14,962 | +100.0% | 0.12% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,329,638 | +4.2% | 1,804 | -11.0% | 0.12% | -19.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,329,242 | +7.9% | 6,687 | +5.5% | 0.12% | -16.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,320,773 | +82.3% | 77,013 | +72.0% | 0.12% | +42.9% |
| TEX | New | TEREX CORP NEW | $1,327,596 | – | 27,441 | +100.0% | 0.12% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,312,068 | +5.1% | 84,486 | -24.6% | 0.12% | -17.9% |
| NARI | Buy | INARI MED INC | $1,309,752 | +223.1% | 21,214 | +232.7% | 0.12% | +153.2% |
| MCW | Buy | MISTER CAR WASH INC | $1,302,198 | +442.0% | 151,067 | +480.4% | 0.12% | +321.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,300,206 | – | 15,833 | +100.0% | 0.12% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,298,856 | – | 37,431 | +100.0% | 0.12% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,301,766 | +42.4% | 14,096 | +28.2% | 0.12% | +10.3% |
| VFC | Sell | V F CORP | $1,295,034 | -55.5% | 56,527 | -46.4% | 0.12% | -65.5% |
| DGII | Buy | DIGI INTL INC | $1,295,299 | +49.6% | 38,459 | +62.3% | 0.12% | +15.8% |
| TTGT | Buy | TECHTARGET INC | $1,279,768 | +18.8% | 35,431 | +45.0% | 0.12% | -7.2% |
| MDT | New | MEDTRONIC PLC | $1,285,405 | – | 15,944 | +100.0% | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,276,250 | – | 45,991 | +100.0% | 0.12% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,272,319 | +34.7% | 8,972 | +9.2% | 0.12% | +4.5% |
| YOU | Sell | CLEAR SECURE INC | $1,264,482 | -57.5% | 48,318 | -55.5% | 0.12% | -66.9% |
| MLHR | Sell | MILLERKNOLL INC | $1,270,272 | -43.0% | 62,116 | -41.4% | 0.12% | -55.6% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,269,646 | – | 45,151 | +100.0% | 0.12% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,268,172 | +29.3% | 15,740 | +18.5% | 0.12% | +0.9% |
| MDC | New | M D C HLDGS INC | $1,256,823 | – | 32,334 | +100.0% | 0.11% | – |
| ALC | New | ALCON AG | $1,263,442 | – | 17,911 | +100.0% | 0.11% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,245,664 | +4.1% | 10,924 | -21.8% | 0.11% | -18.7% |
| SPTN | New | SPARTANNASH CO | $1,243,323 | – | 50,134 | +100.0% | 0.11% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,236,985 | +286.3% | 79,857 | +314.7% | 0.11% | +202.7% |
| IT | New | GARTNER INC | $1,223,918 | – | 3,757 | +100.0% | 0.11% | – |
| HOPE | New | HOPE BANCORP INC | $1,230,250 | – | 125,280 | +100.0% | 0.11% | – |
| Buy | TRINSEO PLC | $1,209,863 | +46.5% | 58,027 | +59.6% | 0.11% | +14.6% | |
| GTN | Buy | GRAY TELEVISION INC | $1,213,676 | +70.1% | 139,183 | +118.3% | 0.11% | +32.5% |
| BWA | New | BORGWARNER INC | $1,209,334 | – | 24,625 | +100.0% | 0.11% | – |
| UIS | Buy | UNISYS CORP | $1,219,375 | +210.9% | 314,272 | +309.5% | 0.11% | +139.1% |
| PENN | New | PENN ENTERTAINMENT INC | $1,207,162 | – | 40,700 | +100.0% | 0.11% | – |
| Buy | BOWLERO CORP | $1,188,483 | +48.5% | 70,117 | +18.1% | 0.11% | +16.1% | |
| WDFC | Sell | WD 40 CO | $1,182,786 | -1.8% | 6,643 | -11.1% | 0.11% | -23.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,180,563 | +159.5% | 12,835 | +91.9% | 0.11% | +101.9% |
| D | Buy | DOMINION ENERGY INC | $1,181,770 | +112.0% | 21,137 | +132.5% | 0.11% | +64.6% |
| AGL | New | AGILON HEALTH INC | $1,175,720 | – | 49,504 | +100.0% | 0.11% | – |
| HBI | Buy | HANESBRANDS INC | $1,176,604 | +87.4% | 223,689 | +126.6% | 0.11% | +46.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,174,810 | +58.1% | 23,213 | +92.1% | 0.11% | +21.8% |
| THG | New | HANOVER INS GROUP INC | $1,169,736 | – | 9,103 | +100.0% | 0.11% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,158,826 | +16.0% | 236,495 | +2.3% | 0.10% | -9.5% |
| THO | New | THOR INDS INC | $1,147,453 | – | 14,408 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $1,150,442 | – | 4,522 | +100.0% | 0.10% | – |
| TBBK | Buy | BANCORP INC DEL | $1,141,989 | +30.2% | 41,005 | +32.7% | 0.10% | +1.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,132,839 | +74.5% | 73,561 | +65.5% | 0.10% | +35.5% |
| Sell | PAYCOR HCM INC | $1,127,949 | -8.6% | 42,532 | -15.6% | 0.10% | -29.2% | |
| NVMI | Sell | NOVA LTD | $1,126,500 | +16.6% | 10,783 | -8.9% | 0.10% | -9.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,122,993 | +36.3% | 24,823 | +25.3% | 0.10% | +6.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,113,732 | – | 14,319 | +100.0% | 0.10% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,115,256 | – | 34,961 | +100.0% | 0.10% | – |
| AAON | Buy | AAON INC | $1,106,810 | +84.7% | 11,447 | +43.9% | 0.10% | +42.9% |
| MWA | New | MUELLER WTR PRODS INC | $1,108,871 | – | 79,546 | +100.0% | 0.10% | – |
| New | KYNDRYL HLDGS INC | $1,095,871 | – | 74,246 | +100.0% | 0.10% | – | |
| New | CADENCE BANK | $1,090,149 | – | 52,512 | +100.0% | 0.10% | – | |
| DAC | Buy | DANAOS CORPORATION | $1,094,366 | +33.0% | 20,036 | +28.2% | 0.10% | +3.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,084,099 | – | 11,776 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,086,636 | -18.0% | 3,912 | -56.8% | 0.10% | -36.4% |
| FOXA | Sell | FOX CORP | $1,083,165 | -67.9% | 31,811 | -71.3% | 0.10% | -75.1% |
| URI | New | UNITED RENTALS INC | $1,069,739 | – | 2,703 | +100.0% | 0.10% | – |
| CF | Buy | CF INDS HLDGS INC | $1,068,285 | -9.3% | 14,737 | +6.6% | 0.10% | -29.2% |
| DVA | Sell | DAVITA INC | $1,073,815 | -57.0% | 13,239 | -60.4% | 0.10% | -66.7% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $1,072,292 | -3.6% | 119,542 | -6.5% | 0.10% | -25.4% | |
| GPS | Sell | GAP INC | $1,062,282 | -20.2% | 105,805 | -10.3% | 0.10% | -38.1% |
| OMC | New | OMNICOM GROUP INC | $1,044,344 | – | 11,070 | +100.0% | 0.10% | – |
| K | Sell | KELLOGG CO | $1,050,000 | -53.1% | 15,681 | -50.1% | 0.10% | -63.6% |
| AXS | New | AXIS CAP HLDGS LTD | $1,041,714 | – | 19,107 | +100.0% | 0.09% | – |
| FIVN | New | FIVE9 INC | $1,033,169 | – | 14,292 | +100.0% | 0.09% | – |
| DNOW | Buy | NOW INC | $1,034,363 | +14.3% | 92,768 | +30.2% | 0.09% | -10.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,039,367 | +276.7% | 43,325 | +264.3% | 0.09% | +193.8% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,016,332 | +38.7% | 58,952 | +19.7% | 0.09% | +8.2% |
| BBY | Sell | BEST BUY INC | $1,019,780 | -66.7% | 13,029 | -65.8% | 0.09% | -74.2% |
| FFIV | Sell | F5 INC | $1,005,989 | -20.2% | 6,905 | -21.3% | 0.09% | -38.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,007,048 | -50.3% | 20,632 | -57.6% | 0.09% | -61.4% |
| PPG | New | PPG INDS INC | $1,001,716 | – | 7,499 | +100.0% | 0.09% | – |
| CRNC | Buy | CERENCE INC | $1,006,493 | +373.3% | 35,831 | +212.2% | 0.09% | +264.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $998,578 | – | 23,770 | +100.0% | 0.09% | – |
| BALY | New | BALLYS CORPORATION | $993,822 | – | 50,913 | +100.0% | 0.09% | – |
| TTEC | Buy | TTEC HLDGS INC | $981,792 | +137.2% | 26,371 | +181.2% | 0.09% | +85.4% |
| DAN | Buy | DANA INC | $967,053 | +134.3% | 64,256 | +135.6% | 0.09% | +83.3% |
| ALB | Sell | ALBEMARLE CORP | $975,450 | -10.9% | 4,413 | -12.6% | 0.09% | -31.2% |
| PRAA | New | PRA GROUP INC | $955,182 | – | 24,517 | +100.0% | 0.09% | – |
| New | OLAPLEX HLDGS INC | $959,409 | – | 224,686 | +100.0% | 0.09% | – | |
| GPC | New | GENUINE PARTS CO | $962,033 | – | 5,750 | +100.0% | 0.09% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $957,111 | +132.3% | 16,203 | +76.9% | 0.09% | +81.2% |
| PHR | Buy | PHREESIA INC | $960,272 | +258.7% | 29,739 | +259.5% | 0.09% | +180.6% |
| EURN | Sell | EURONAV NV | $945,680 | -60.9% | 56,324 | -60.3% | 0.09% | -69.5% |
| SR | Buy | SPIRE INC | $944,225 | +217.0% | 13,462 | +211.3% | 0.09% | +145.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $945,588 | -67.8% | 15,671 | -73.3% | 0.09% | -74.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $942,352 | -74.0% | 92,297 | -70.7% | 0.08% | -79.9% |
| QS | Buy | QUANTUMSCAPE CORP | $935,498 | +82.7% | 114,364 | +26.7% | 0.08% | +41.7% |
| MMI | New | MARCUS & MILLICHAP INC | $924,704 | – | 28,798 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $921,659 | – | 1,992 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $902,967 | -50.8% | 4,298 | -62.4% | 0.08% | -61.7% |
| AIN | New | ALBANY INTL CORPcl a | $902,268 | – | 10,097 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $903,304 | – | 39,257 | +100.0% | 0.08% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $892,547 | +41.1% | 56,135 | +47.1% | 0.08% | +9.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $896,329 | +199.1% | 57,457 | +136.8% | 0.08% | +131.4% |
| New | ADTRAN HOLDINGS INC | $891,982 | – | 56,241 | +100.0% | 0.08% | – | |
| IAC | Sell | IAC INC | $893,041 | -48.3% | 17,307 | -55.5% | 0.08% | -59.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $887,458 | -10.7% | 131,866 | +14.8% | 0.08% | -31.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $888,040 | +313.7% | 62,014 | +61.2% | 0.08% | +220.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $878,401 | +165.9% | 20,717 | +78.8% | 0.08% | +110.5% |
| SCS | Sell | STEELCASE INCcl a | $870,131 | -23.2% | 103,341 | -35.5% | 0.08% | -40.2% |
| GVA | Sell | GRANITE CONSTR INC | $872,539 | -22.8% | 21,240 | -34.1% | 0.08% | -40.2% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $868,877 | – | 41,140 | +100.0% | 0.08% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $871,537 | – | 42,514 | +100.0% | 0.08% | – |
| PRDO | New | PERDOCEO ED CORP | $876,039 | – | 65,230 | +100.0% | 0.08% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $864,929 | – | 9,073 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $856,344 | – | 10,479 | +100.0% | 0.08% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $864,699 | +188.6% | 28,416 | +145.4% | 0.08% | +122.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $848,880 | -4.3% | 12,576 | -24.3% | 0.08% | -25.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $845,390 | -4.6% | 40,009 | -16.1% | 0.08% | -25.2% |
| ZG | New | ZILLOW GROUP INCcl a | $846,469 | – | 19,370 | +100.0% | 0.08% | – |
| NATI | New | NATIONAL INSTRS CORP | $852,973 | – | 16,275 | +100.0% | 0.08% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $850,805 | – | 32,350 | +100.0% | 0.08% | – |
| SANM | Sell | SANMINA CORPORATION | $834,099 | -68.7% | 13,676 | -70.6% | 0.08% | -75.5% |
| CNP | New | CENTERPOINT ENERGY INC | $841,083 | – | 28,550 | +100.0% | 0.08% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $833,580 | +116.1% | 35,187 | +143.5% | 0.08% | +68.9% |
| LEA | Sell | LEAR CORP | $842,241 | -52.4% | 6,038 | -57.7% | 0.08% | -63.1% |
| DIS | Sell | DISNEY WALT CO | $840,892 | -76.6% | 8,398 | -79.7% | 0.08% | -81.8% |
| UVE | New | UNIVERSAL INS HLDGS INC | $832,563 | – | 45,695 | +100.0% | 0.08% | – |
| MTH | Sell | MERITAGE HOMES CORP | $828,529 | +12.1% | 7,096 | -11.5% | 0.08% | -12.8% |
| PRFT | Buy | PERFICIENT INC | $824,626 | +58.9% | 11,423 | +53.7% | 0.08% | +25.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $824,373 | – | 142,625 | +100.0% | 0.08% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $823,165 | +584.7% | 56,770 | +341.1% | 0.08% | +435.7% |
| ENTG | Sell | ENTEGRIS INC | $811,817 | -25.9% | 9,899 | -40.7% | 0.07% | -42.2% |
| SNA | New | SNAP ON INC | $817,206 | – | 3,310 | +100.0% | 0.07% | – |
| ICHR | New | ICHOR HOLDINGS | $822,396 | – | 25,119 | +100.0% | 0.07% | – |
| OI | New | O-I GLASS INC | $820,444 | – | 36,127 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $817,220 | – | 9,205 | +100.0% | 0.07% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $808,177 | -24.7% | 25,169 | -27.3% | 0.07% | -41.6% |
| DENN | Buy | DENNYS CORP | $806,801 | +74.5% | 72,294 | +44.0% | 0.07% | +35.2% |
| RBLX | New | ROBLOX CORPcl a | $803,568 | – | 17,865 | +100.0% | 0.07% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $808,518 | – | 50,659 | +100.0% | 0.07% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $798,888 | – | 36,429 | +100.0% | 0.07% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $790,405 | -29.4% | 10,324 | -32.8% | 0.07% | -44.6% |
| ATKR | New | ATKORE INC | $799,893 | – | 5,694 | +100.0% | 0.07% | – |
| JELD | Buy | JELD-WEN HLDG INC | $791,718 | +160.7% | 62,537 | +98.7% | 0.07% | +105.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $781,035 | +360.8% | 108,628 | +564.6% | 0.07% | +255.0% |
| VICR | Sell | VICOR CORP | $785,776 | -26.3% | 16,740 | -15.6% | 0.07% | -42.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $787,012 | +435.4% | 65,639 | +316.6% | 0.07% | +317.6% |
| GHC | GRAHAM HLDGS CO | $782,934 | -1.4% | 1,314 | 0.0% | 0.07% | -22.8% | |
| CDW | Buy | CDW CORP | $768,061 | +39.4% | 3,941 | +27.7% | 0.07% | +9.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $776,763 | -51.4% | 10,257 | -60.4% | 0.07% | -62.4% |
| LENB | New | LENNAR CORPcl b | $775,479 | – | 8,683 | +100.0% | 0.07% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $770,916 | +25.6% | 138,405 | +8.0% | 0.07% | -1.4% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $775,479 | – | 11,431 | +100.0% | 0.07% | – |
| PRA | New | PROASSURANCE CORP | $770,468 | – | 41,692 | +100.0% | 0.07% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $764,031 | -63.2% | 19,651 | -69.2% | 0.07% | -71.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $766,533 | +143.4% | 19,967 | +163.0% | 0.07% | +86.5% |
| PGR | Sell | PROGRESSIVE CORP | $749,348 | -79.0% | 5,238 | -81.0% | 0.07% | -83.7% |
| Sell | BELLRING BRANDS INC | $747,116 | -57.8% | 21,974 | -68.2% | 0.07% | -67.0% | |
| BLL | Buy | BALL CORP | $737,702 | +7.9% | 13,386 | +0.1% | 0.07% | -16.2% |
| MIDD | Sell | MIDDLEBY CORP | $735,836 | -18.8% | 5,019 | -25.8% | 0.07% | -36.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $740,156 | +62.4% | 19,295 | +97.4% | 0.07% | +26.4% |
| PI | Sell | IMPINJ INC | $726,116 | -75.3% | 5,358 | -80.1% | 0.07% | -80.8% |
| ARCB | Sell | ARCBEST CORP | $726,606 | -13.5% | 7,862 | -34.4% | 0.07% | -32.7% |
| IBRX | New | IMMUNITYBIO INC | $726,264 | – | 399,046 | +100.0% | 0.07% | – |
| BKI | New | BLACK KNIGHT INC | $726,177 | – | 12,616 | +100.0% | 0.07% | – |
| TK | Buy | TEEKAY CORPORATION | $723,610 | +89.9% | 117,089 | +39.5% | 0.07% | +50.0% |
| IMAX | New | IMAX CORP | $712,153 | – | 37,130 | +100.0% | 0.06% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $714,144 | -49.3% | 20,375 | -49.2% | 0.06% | -60.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $717,152 | -36.1% | 37,043 | -24.1% | 0.06% | -50.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $706,716 | +29.9% | 5,289 | -23.3% | 0.06% | +1.6% |
| SMTC | Sell | SEMTECH CORP | $703,391 | -49.5% | 29,138 | -40.0% | 0.06% | -60.5% |
| HNI | Buy | HNI CORP | $701,206 | +6.3% | 25,187 | +8.6% | 0.06% | -16.9% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $703,150 | – | 14,094 | +100.0% | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $708,187 | – | 31,308 | +100.0% | 0.06% | – |
| UVV | New | UNIVERSAL CORP VA | $710,260 | – | 13,429 | +100.0% | 0.06% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $705,979 | -6.2% | 21,918 | -46.2% | 0.06% | -27.3% |
| DLX | New | DELUXE CORP | $704,576 | – | 44,036 | +100.0% | 0.06% | – |
| COHU | New | COHU INC | $705,762 | – | 18,384 | +100.0% | 0.06% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $690,681 | -44.0% | 24,676 | -21.7% | 0.06% | -56.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $698,726 | +129.6% | 46,989 | +122.5% | 0.06% | +80.0% |
| POST | New | POST HLDGS INC | $692,718 | – | 7,708 | +100.0% | 0.06% | – |
| ATUS | Buy | ALTICE USA INCcl a | $686,367 | -21.5% | 200,692 | +5.6% | 0.06% | -39.2% |
| REPL | New | REPLIMUNE GROUP INC | $687,133 | – | 38,909 | +100.0% | 0.06% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $673,252 | – | 29,221 | +100.0% | 0.06% | – |
| FRG | Sell | FRANCHISE GROUP INC | $668,361 | -2.8% | 24,527 | -15.0% | 0.06% | -23.8% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $668,718 | – | 38,410 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CORPORATION | $668,161 | – | 5,761 | +100.0% | 0.06% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $660,922 | -5.2% | 61,027 | -28.5% | 0.06% | -25.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $663,680 | -20.8% | 14,778 | -24.9% | 0.06% | -38.8% |
| CABO | CABLE ONE INC | $663,390 | -1.4% | 945 | 0.0% | 0.06% | -23.1% | |
| TGI | New | TRIUMPH GROUP INC NEW | $662,102 | – | 57,127 | +100.0% | 0.06% | – |
| TWI | New | TITAN INTL INC ILL | $659,716 | – | 62,950 | +100.0% | 0.06% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $653,001 | +1.2% | 27,693 | -26.3% | 0.06% | -21.3% |
| BZH | Buy | BEAZER HOMES USA INC | $654,081 | +220.2% | 41,189 | +157.3% | 0.06% | +145.8% |
| DHT | Sell | DHT HOLDINGS INC | $647,022 | -37.8% | 59,854 | -48.9% | 0.06% | -51.2% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $647,851 | +83.0% | 39,455 | +72.5% | 0.06% | +43.9% |
| WSO | Sell | WATSCO INC | $649,365 | -38.6% | 2,041 | -51.9% | 0.06% | -52.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $652,579 | -47.2% | 48,555 | -45.2% | 0.06% | -59.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $642,780 | – | 35,048 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $642,303 | – | 3,969 | +100.0% | 0.06% | – |
| New | ENVIVA INC | $640,125 | – | 22,165 | +100.0% | 0.06% | – | |
| PRLB | Buy | PROTO LABS INC | $642,911 | +145.5% | 19,394 | +89.1% | 0.06% | +87.1% |
| TILE | Buy | INTERFACE INC | $643,973 | +85.4% | 79,307 | +125.3% | 0.06% | +45.0% |
| SKYW | New | SKYWEST INC | $641,600 | – | 28,940 | +100.0% | 0.06% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $630,468 | -38.8% | 23,394 | -35.1% | 0.06% | -52.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $626,963 | – | 8,990 | +100.0% | 0.06% | – |
| ELF | Sell | E L F BEAUTY INC | $628,083 | -55.9% | 7,627 | -70.4% | 0.06% | -65.7% |
| ARVN | Buy | ARVINAS INC | $626,721 | -20.1% | 22,940 | +0.1% | 0.06% | -37.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $621,229 | -53.9% | 28,536 | -48.7% | 0.06% | -64.3% |
| CIEN | Sell | CIENA CORP | $617,530 | -11.9% | 11,758 | -14.4% | 0.06% | -31.7% |
| GES | New | GUESS INC | $620,774 | – | 31,900 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $615,400 | – | 8,213 | +100.0% | 0.06% | – |
| RACE | Sell | FERRARI N V | $616,659 | -82.7% | 2,276 | -86.3% | 0.06% | -86.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $612,837 | – | 3,331 | +100.0% | 0.06% | – |
| FGEN | New | FIBROGEN INC | $609,249 | – | 32,650 | +100.0% | 0.06% | – |
| ME | Sell | 23ANDME HOLDING CO | $606,138 | -18.4% | 265,850 | -22.7% | 0.06% | -36.0% |
| PGTI | New | PGT INNOVATIONS INC | $602,766 | – | 24,005 | +100.0% | 0.06% | – |
| EB | Sell | EVENTBRITE INC | $608,202 | +19.0% | 70,886 | -18.7% | 0.06% | -8.3% |
| HELE | Buy | HELEN OF TROY LTD | $612,324 | +22.0% | 6,434 | +42.2% | 0.06% | -5.2% |
| PII | Buy | POLARIS INC | $607,801 | +46.1% | 5,494 | +33.4% | 0.06% | +14.6% |
| New | MIRION TECHNOLOGIES INC | $596,502 | – | 69,848 | +100.0% | 0.05% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $601,321 | +36.9% | 14,007 | -1.7% | 0.05% | +5.9% |
| SBR | Buy | SABINE RTY TRunit ben int | $599,685 | -15.5% | 8,351 | +0.5% | 0.05% | -34.9% |
| NI | New | NISOURCE INC | $600,413 | – | 21,474 | +100.0% | 0.05% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $585,667 | – | 25,721 | +100.0% | 0.05% | – |
| IDA | Sell | IDACORP INC | $580,215 | -21.5% | 5,356 | -21.8% | 0.05% | -38.4% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $586,072 | -11.4% | 92,005 | -40.2% | 0.05% | -31.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $568,529 | – | 14,139 | +100.0% | 0.05% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $572,971 | – | 19,004 | +100.0% | 0.05% | – |
| CBZ | New | CBIZ INC | $579,231 | – | 11,704 | +100.0% | 0.05% | – |
| CATY | New | CATHAY GEN BANCORP | $572,273 | – | 16,578 | +100.0% | 0.05% | – |
| Sell | JACOBS SOLUTIONS INC | $561,580 | -31.7% | 4,779 | -30.2% | 0.05% | -46.9% | |
| Buy | XPONENTIAL FITNESS INC | $564,889 | +54.3% | 18,588 | +16.4% | 0.05% | +18.6% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $561,645 | +1.8% | 37,669 | +1.4% | 0.05% | -20.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $564,237 | – | 6,826 | +100.0% | 0.05% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $563,802 | -3.9% | 5,825 | -5.9% | 0.05% | -25.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $567,172 | -37.7% | 2,979 | -37.4% | 0.05% | -51.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $557,752 | -10.8% | 3,763 | -9.9% | 0.05% | -30.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $561,176 | -66.4% | 98,452 | -40.5% | 0.05% | -73.8% |
| NEM | New | NEWMONT CORP | $560,201 | – | 11,428 | +100.0% | 0.05% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $562,848 | -4.5% | 20,497 | -8.1% | 0.05% | -26.1% |
| WGO | Buy | WINNEBAGO INDS INC | $564,364 | +106.9% | 9,781 | +88.9% | 0.05% | +59.4% |
| G | New | GENPACT LIMITED | $550,573 | – | 11,912 | +100.0% | 0.05% | – |
| LZB | Sell | LA Z BOY INC | $546,849 | -54.7% | 18,805 | -64.5% | 0.05% | -64.5% |
| LRN | New | STRIDE INC | $556,644 | – | 14,182 | +100.0% | 0.05% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $548,986 | +7.6% | 186,097 | -0.4% | 0.05% | -15.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $557,283 | -31.8% | 30,156 | -21.6% | 0.05% | -47.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $551,659 | – | 7,471 | +100.0% | 0.05% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $549,089 | +11.7% | 35,108 | +25.7% | 0.05% | -12.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $542,143 | -84.9% | 2,333 | -84.1% | 0.05% | -88.3% |
| UEIC | New | UNIVERSAL ELECTRS INC | $545,816 | – | 53,828 | +100.0% | 0.05% | – |
| New | SOLARWINDS CORP | $538,627 | – | 62,631 | +100.0% | 0.05% | – | |
| HAL | New | HALLIBURTON CO | $536,330 | – | 16,951 | +100.0% | 0.05% | – |
| RDFN | Sell | REDFIN CORP | $545,167 | -41.5% | 60,173 | -72.6% | 0.05% | -55.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $543,630 | +78.1% | 100,116 | +95.2% | 0.05% | +36.1% |
| YEXT | New | YEXT INC | $528,329 | – | 54,977 | +100.0% | 0.05% | – |
| LTHM | New | LIVENT CORP | $524,907 | – | 24,167 | +100.0% | 0.05% | – |
| IRBT | Sell | IROBOT CORP | $533,019 | -46.0% | 12,214 | -40.4% | 0.05% | -58.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $534,351 | -62.0% | 5,452 | -74.9% | 0.05% | -70.7% |
| SABR | New | SABRE CORP | $530,141 | – | 123,576 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $524,540 | – | 9,424 | +100.0% | 0.05% | – |
| APP | Sell | APPLOVIN CORP | $524,601 | -69.2% | 33,308 | -79.4% | 0.05% | -75.9% |
| TTMI | New | TTM TECHNOLOGIES INC | $525,152 | – | 38,929 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $524,520 | – | 3,384 | +100.0% | 0.05% | – |
| DDS | Buy | DILLARDS INCcl a | $527,364 | +88.2% | 1,714 | +97.7% | 0.05% | +45.5% |
| New | POWERSCHOOL HOLDINGS INC | $531,572 | – | 26,820 | +100.0% | 0.05% | – | |
| BG | Sell | BUNGE LIMITED | $533,479 | -20.6% | 5,585 | -17.0% | 0.05% | -38.5% |
| Sell | DOCGO INC | $522,884 | -5.5% | 60,449 | -22.7% | 0.05% | -26.6% | |
| WSFS | New | WSFS FINL CORP | $517,438 | – | 13,758 | +100.0% | 0.05% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $519,119 | -6.6% | 23,258 | +11.2% | 0.05% | -27.7% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $509,919 | – | 30,066 | +100.0% | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $512,857 | – | 14,398 | +100.0% | 0.05% | – |
| OPK | Sell | OPKO HEALTH INC | $507,471 | +11.1% | 347,583 | -4.8% | 0.05% | -13.2% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $505,326 | – | 83,525 | +100.0% | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $511,295 | -61.2% | 208 | -61.1% | 0.05% | -70.1% |
| GTES | New | GATES INDL CORP PLC | $502,943 | – | 36,209 | +100.0% | 0.05% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $504,806 | – | 15,205 | +100.0% | 0.05% | – |
| VMEO | Sell | VIMEO INC | $500,592 | -15.0% | 130,703 | -23.9% | 0.04% | -34.8% |
| GIII | New | G III APPAREL GROUP LTD | $492,780 | – | 31,690 | +100.0% | 0.04% | – |
| GL | Sell | GLOBE LIFE INC | $492,780 | -64.9% | 4,479 | -61.5% | 0.04% | -72.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $500,089 | -49.2% | 3,550 | -54.4% | 0.04% | -60.9% |
| BLBD | New | BLUE BIRD CORP | $497,082 | – | 24,331 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $499,843 | +30.6% | 3,451 | +26.3% | 0.04% | 0.0% |
| ABCB | New | AMERIS BANCORP | $496,281 | – | 13,567 | +100.0% | 0.04% | – |
| WNC | Sell | WABASH NATL CORP | $496,767 | -32.0% | 20,202 | -37.5% | 0.04% | -47.1% |
| GDRX | Sell | GOODRX HLDGS INC | $484,275 | -14.9% | 77,484 | -36.6% | 0.04% | -33.3% |
| NTAP | New | NETAPP INC | $483,345 | – | 7,570 | +100.0% | 0.04% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $490,486 | +33.1% | 10,313 | +33.2% | 0.04% | +2.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $481,190 | +264.5% | 30,359 | +203.3% | 0.04% | +193.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $479,792 | -80.0% | 9,592 | -83.8% | 0.04% | -84.6% |
| APPN | New | APPIAN CORPcl a | $470,783 | – | 10,608 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $469,215 | – | 4,176 | +100.0% | 0.04% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $479,927 | +9.9% | 7,630 | -7.0% | 0.04% | -15.7% |
| BL | New | BLACKLINE INC | $475,825 | – | 7,086 | +100.0% | 0.04% | – |
| TDW | Sell | TIDEWATER INC NEW | $474,874 | -63.7% | 10,773 | -69.7% | 0.04% | -71.7% |
| VITL | New | VITAL FARMS INC | $478,247 | – | 31,258 | +100.0% | 0.04% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $479,228 | -51.2% | 3,931 | -38.0% | 0.04% | -62.3% |
| New | R1 RCM INC | $466,290 | – | 31,086 | +100.0% | 0.04% | – | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $462,149 | -54.4% | 14,751 | -53.6% | 0.04% | -64.4% |
| GGG | New | GRACO INC | $467,337 | – | 6,401 | +100.0% | 0.04% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $467,950 | -57.9% | 9,751 | -73.7% | 0.04% | -67.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $447,321 | -7.6% | 13,172 | -29.1% | 0.04% | -26.8% |
| EXTR | Sell | EXTREME NETWORKS | $454,138 | -62.8% | 23,752 | -64.4% | 0.04% | -71.1% |
| UTZ | Buy | UTZ BRANDS INC | $457,850 | +10.3% | 27,799 | +6.2% | 0.04% | -14.6% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $457,792 | – | 14,720 | +100.0% | 0.04% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $455,070 | -8.5% | 16,892 | -9.3% | 0.04% | -29.3% |
| LPG | New | DORIAN LPG LTD | $437,823 | – | 21,957 | +100.0% | 0.04% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $438,474 | -11.2% | 44,470 | -14.2% | 0.04% | -31.0% |
| TKR | New | TIMKEN CO | $438,264 | – | 5,363 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $444,994 | – | 8,950 | +100.0% | 0.04% | – |
| Sell | EXCELERATE ENERGY INC | $443,929 | -45.2% | 20,051 | -38.0% | 0.04% | -57.4% | |
| VERX | New | VERTEX INCcl a | $436,021 | – | 21,074 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $431,714 | -33.1% | 5,922 | -54.6% | 0.04% | -48.0% |
| TITN | Sell | TITAN MACHY INC | $429,984 | -24.6% | 14,121 | -1.6% | 0.04% | -40.9% |
| New | FORGEROCK INCcl a | $435,381 | – | 21,135 | +100.0% | 0.04% | – | |
| CNS | New | COHEN & STEERS INC | $435,440 | – | 6,808 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP DEL | $429,781 | – | 114 | +100.0% | 0.04% | – |
| CRI | Sell | CARTERS INC | $419,797 | -14.3% | 5,837 | -11.1% | 0.04% | -33.3% |
| Sell | INSTRUCTURE HLDGS INC | $417,974 | -27.4% | 16,138 | -34.3% | 0.04% | -43.3% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $417,619 | +37.9% | 68,914 | -20.1% | 0.04% | +8.6% |
| DDD | Buy | 3-D SYS CORP DEL | $421,178 | +70.7% | 39,289 | +17.8% | 0.04% | +31.0% |
| RIG | Buy | TRANSOCEAN LTD | $416,809 | +353.6% | 65,536 | +225.2% | 0.04% | +245.5% |
| PRO | Buy | PROS HOLDINGS INC | $422,864 | +92.1% | 15,433 | +70.0% | 0.04% | +46.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $423,133 | -16.4% | 3,478 | -21.0% | 0.04% | -35.6% |
| BANC | New | BANC OF CALIFORNIA INC | $409,656 | – | 32,694 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $410,818 | – | 24,280 | +100.0% | 0.04% | – |
| Sell | AMPLITUDE INC | $413,070 | -28.5% | 33,205 | -30.6% | 0.04% | -44.8% | |
| UPLD | New | UPLAND SOFTWARE INC | $409,012 | – | 95,119 | +100.0% | 0.04% | – |
| New | HILLMAN SOLUTIONS CORP | $406,282 | – | 48,252 | +100.0% | 0.04% | – | |
| BOMN | New | BOSTON OMAHA CORP | $406,840 | – | 17,188 | +100.0% | 0.04% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $392,325 | -20.7% | 21,462 | -28.7% | 0.04% | -37.9% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $402,141 | – | 14,007 | +100.0% | 0.04% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $397,476 | +11.2% | 16,151 | +32.8% | 0.04% | -14.3% |
| AIR | Sell | AAR CORP | $392,596 | -16.8% | 7,197 | -31.5% | 0.04% | -34.5% |
| NVCR | New | NOVOCURE LTD | $400,773 | – | 6,664 | +100.0% | 0.04% | – |
| RYI | Sell | RYERSON HLDG CORP | $399,525 | -21.4% | 10,982 | -34.6% | 0.04% | -39.0% |
| ONTF | Sell | ON24 INC | $396,504 | +1.3% | 45,263 | -0.2% | 0.04% | -21.7% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $402,332 | – | 23,487 | +100.0% | 0.04% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $400,687 | – | 9,595 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP CO | $398,605 | -59.9% | 7,250 | -58.6% | 0.04% | -69.0% |
| AMCX | New | AMC NETWORKS INCcl a | $388,307 | – | 22,088 | +100.0% | 0.04% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $387,419 | -35.6% | 16,129 | -15.3% | 0.04% | -50.0% |
| SAVA | New | CASSAVA SCIENCES INC | $390,213 | – | 16,178 | +100.0% | 0.04% | – |
| New | ARHAUS INC | $391,081 | – | 47,175 | +100.0% | 0.04% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $391,290 | – | 61,427 | +100.0% | 0.04% | – |
| XPO | New | XPO INC | $383,629 | – | 12,026 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $385,172 | – | 10,759 | +100.0% | 0.04% | – |
| JOE | Sell | ST JOE CO | $391,550 | -8.3% | 9,410 | -14.8% | 0.04% | -30.0% |
| INTT | New | INTEST CORP | $380,911 | – | 18,366 | +100.0% | 0.04% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $379,094 | +39.8% | 201,646 | +119.4% | 0.03% | +6.2% |
| APEI | Buy | AMERICAN PUB ED INC | $375,324 | +103.6% | 69,248 | +361.7% | 0.03% | +61.9% |
| MITK | Buy | MITEK SYS INC | $376,772 | +27.8% | 39,288 | +29.1% | 0.03% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $376,062 | -57.0% | 76,591 | -71.0% | 0.03% | -66.7% |
| PAYO | Sell | PAYONEER GLOBAL INC | $372,266 | -63.1% | 59,278 | -67.9% | 0.03% | -70.9% |
| ADMA | Sell | ADMA BIOLOGICS INC | $379,637 | -33.8% | 114,694 | -22.4% | 0.03% | -49.3% |
| XMTR | New | XOMETRY INC | $362,484 | – | 24,214 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $363,867 | – | 6,304 | +100.0% | 0.03% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $360,156 | -4.0% | 16,136 | -8.2% | 0.03% | -25.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $363,508 | – | 11,993 | +100.0% | 0.03% | – |
| HROW | New | HARROW HEALTH INC | $359,826 | – | 17,005 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $363,438 | – | 2,911 | +100.0% | 0.03% | – |
| FLGT | Buy | FULGENT GENETICS INC | $360,216 | +74.1% | 11,538 | +66.0% | 0.03% | +37.5% |
| ASGN | Sell | ASGN INC | $360,607 | -55.5% | 4,362 | -56.1% | 0.03% | -64.9% |
| COP | Buy | CONOCOPHILLIPS | $362,712 | +39.8% | 3,656 | +66.3% | 0.03% | +10.0% |
| AFYA | Sell | AFYA LTD | $362,990 | -39.7% | 32,526 | -15.7% | 0.03% | -52.9% |
| GMS | Sell | GMS INC | $353,245 | -54.7% | 6,102 | -61.0% | 0.03% | -64.8% |
| AGS | Buy | PLAYAGS INC | $358,487 | +60.7% | 50,138 | +14.6% | 0.03% | +23.1% |
| New | NERDY INC | $353,641 | – | 84,603 | +100.0% | 0.03% | – | |
| KAMN | Sell | KAMAN CORP | $356,365 | -41.4% | 15,589 | -42.9% | 0.03% | -54.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $345,437 | +72.3% | 5,290 | +30.4% | 0.03% | +34.8% |
| LL | Buy | LL FLOORING HOLDINGS INC | $343,349 | -29.1% | 90,355 | +4.8% | 0.03% | -44.6% |
| New | LINDE PLC | $339,090 | – | 954 | +100.0% | 0.03% | – | |
| L | New | LOEWS CORP | $339,475 | – | 5,851 | +100.0% | 0.03% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $339,362 | -69.2% | 3,185 | -76.3% | 0.03% | -76.0% |
| New | ENHABIT INC | $340,809 | – | 24,501 | +100.0% | 0.03% | – | |
| New | EXPRO GROUP HOLDINGS NV | $342,065 | – | 18,631 | +100.0% | 0.03% | – | |
| DLB | New | DOLBY LABORATORIES INC | $332,711 | – | 3,895 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $329,014 | – | 9,387 | +100.0% | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $331,653 | – | 3,429 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcl a | $328,318 | – | 15,538 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $319,668 | – | 31,903 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $324,476 | -90.9% | 11,676 | -90.4% | 0.03% | -93.0% |
| TDC | New | TERADATA CORP DEL | $323,932 | – | 8,042 | +100.0% | 0.03% | – |
| AVT | Sell | AVNET INC | $321,462 | -39.9% | 7,112 | -44.7% | 0.03% | -53.2% |
| SPOK | Buy | SPOK HLDGS INC | $319,004 | +44.1% | 31,491 | +16.5% | 0.03% | +11.5% |
| JRVR | New | JAMES RIV GROUP LTD | $319,332 | – | 15,464 | +100.0% | 0.03% | – |
| ALTR | New | ALTAIR ENGR INC | $320,890 | – | 4,450 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $323,401 | – | 1,745 | +100.0% | 0.03% | – |
| PD | New | PAGERDUTY INC | $319,018 | – | 9,120 | +100.0% | 0.03% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $324,442 | -27.7% | 14,280 | -25.1% | 0.03% | -44.2% |
| New | XPERI INC | $325,605 | – | 29,790 | +100.0% | 0.03% | – | |
| GERN | Sell | GERON CORP | $323,480 | -38.3% | 149,069 | -31.2% | 0.03% | -52.5% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $322,856 | – | 24,816 | +100.0% | 0.03% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $316,039 | -62.5% | 5,325 | -67.8% | 0.03% | -70.4% |
| MUSA | Sell | MURPHY USA INC | $303,725 | -72.7% | 1,177 | -70.5% | 0.03% | -78.5% |
| Sell | PROFRAC HLDG CORP | $307,628 | -73.8% | 24,280 | -47.8% | 0.03% | -79.6% | |
| MTRN | New | MATERION CORP | $309,488 | – | 2,668 | +100.0% | 0.03% | – |
| RAD | Buy | RITE AID CORP | $307,722 | +4.1% | 137,376 | +55.2% | 0.03% | -17.6% |
| CAMT | Sell | CAMTEK LTDord | $311,425 | +0.4% | 10,985 | -22.2% | 0.03% | -22.2% |
| TRNS | TRANSCAT INC | $312,686 | +26.1% | 3,498 | 0.0% | 0.03% | -3.4% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $306,101 | -58.3% | 7,605 | -62.3% | 0.03% | -67.4% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $305,743 | – | 16,315 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $309,358 | – | 8,141 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $304,041 | – | 24,092 | +100.0% | 0.03% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $313,638 | – | 6,157 | +100.0% | 0.03% | – |
| New | SYMBOTIC INC | $305,987 | – | 13,397 | +100.0% | 0.03% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $293,312 | -4.2% | 7,805 | -16.1% | 0.03% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $295,027 | -24.0% | 1,872 | -27.7% | 0.03% | -40.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $300,258 | +59.1% | 22,661 | +4.0% | 0.03% | +22.7% |
| ECL | Sell | ECOLAB INC | $294,974 | -91.7% | 1,782 | -92.7% | 0.03% | -93.5% |
| GFF | New | GRIFFON CORP | $293,564 | – | 9,171 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $297,729 | – | 7,526 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $288,242 | – | 12,224 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $284,807 | – | 569 | +100.0% | 0.03% | – |
| MGRC | Sell | MCGRATH RENTCORP | $285,529 | -13.5% | 3,060 | -8.5% | 0.03% | -31.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $290,602 | -61.1% | 9,594 | -67.3% | 0.03% | -70.1% |
| FSLR | Sell | FIRST SOLAR INC | $285,795 | -88.9% | 1,314 | -92.4% | 0.03% | -91.4% |
| MNKD | New | MANNKIND CORP | $286,475 | – | 69,872 | +100.0% | 0.03% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $284,386 | -52.8% | 39,064 | -58.0% | 0.03% | -62.9% |
| RUN | New | SUNRUN INC | $284,921 | – | 14,140 | +100.0% | 0.03% | – |
| TPB | Sell | TURNING PT BRANDS INC | $290,367 | -49.4% | 13,827 | -47.9% | 0.03% | -61.2% |
| TPC | Buy | TUTOR PERINI CORP | $287,146 | -10.4% | 46,539 | +9.6% | 0.03% | -29.7% |
| GABC | New | GERMAN AMERN BANCORP INC | $288,617 | – | 8,649 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP | $286,831 | -49.3% | 10,233 | -50.7% | 0.03% | -60.6% |
| VREX | New | VAREX IMAGING CORP | $284,310 | – | 15,630 | +100.0% | 0.03% | – |
| OSPN | New | ONESPAN INC | $290,395 | – | 16,594 | +100.0% | 0.03% | – |
| MATX | Sell | MATSON INC | $270,544 | -58.8% | 4,534 | -56.9% | 0.02% | -67.5% |
| DNUT | New | KRISPY KREME INC | $274,286 | – | 17,639 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $273,964 | – | 9,009 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $279,933 | – | 12,794 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $271,515 | -59.8% | 1,479 | -69.9% | 0.02% | -68.4% |
| Sell | VIVID SEATS INC | $280,227 | -0.5% | 36,727 | -4.8% | 0.02% | -24.2% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $276,457 | -57.6% | 35,857 | -54.1% | 0.02% | -67.1% |
| Sell | CS DISCO INC | $271,091 | -4.8% | 40,827 | -9.3% | 0.02% | -24.2% | |
| RCEL | New | AVITA MEDICAL INC | $274,119 | – | 19,622 | +100.0% | 0.02% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $280,061 | – | 20,947 | +100.0% | 0.02% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $270,413 | +8.3% | 19,329 | -9.6% | 0.02% | -17.2% |
| AMSWA | New | AMER SOFTWARE INCcl a | $268,467 | – | 21,290 | +100.0% | 0.02% | – |
| NKTX | New | NKARTA INC | $269,282 | – | 75,854 | +100.0% | 0.02% | – |
| TLS | New | TELOS CORP MD | $267,120 | – | 105,581 | +100.0% | 0.02% | – |
| TIXT | Buy | TELUS INTL CDA INC | $261,493 | +15.6% | 12,926 | +13.1% | 0.02% | -7.7% |
| INSE | New | INSPIRED ENTMT INC | $267,017 | – | 20,877 | +100.0% | 0.02% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $268,733 | -10.6% | 3,440 | -9.9% | 0.02% | -31.4% |
| GOSS | Sell | GOSSAMER BIO INC | $260,994 | -85.4% | 207,138 | -74.9% | 0.02% | -88.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $263,669 | -37.9% | 10,344 | -45.8% | 0.02% | -51.0% |
| New | FRESHWORKS INC | $270,013 | – | 17,579 | +100.0% | 0.02% | – | |
| OVV | New | OVINTIV INC | $262,157 | – | 7,266 | +100.0% | 0.02% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $258,458 | -25.7% | 31,102 | -32.6% | 0.02% | -43.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $253,891 | +70.5% | 26,447 | +16.0% | 0.02% | +35.3% |
| TFSL | Sell | TFS FINL CORP | $254,457 | -50.1% | 20,147 | -43.0% | 0.02% | -61.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $248,463 | -62.4% | 8,509 | -70.0% | 0.02% | -70.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $258,863 | – | 5,808 | +100.0% | 0.02% | – |
| New | RISKIFIED LTD | $248,515 | – | 44,063 | +100.0% | 0.02% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $250,337 | -38.3% | 58,627 | -33.4% | 0.02% | -51.1% |
| MBIN | New | MERCHANTS BANCORP IND | $254,072 | – | 9,757 | +100.0% | 0.02% | – |
| ERIE | Sell | ERIE INDTY COcl a | $254,131 | -68.0% | 1,097 | -65.7% | 0.02% | -75.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $256,255 | +26.2% | 958 | +55.8% | 0.02% | -4.2% |
| HCC | New | WARRIOR MET COAL INC | $240,597 | – | 6,554 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $248,247 | – | 25,886 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $244,866 | – | 3,921 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $246,311 | – | 28,182 | +100.0% | 0.02% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $246,694 | -6.1% | 35,701 | -13.5% | 0.02% | -29.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $244,179 | -48.9% | 59,411 | -27.1% | 0.02% | -60.7% |
| GNRC | Sell | GENERAC HLDGS INC | $241,510 | -47.9% | 2,236 | -51.4% | 0.02% | -59.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $242,539 | -69.4% | 1,821 | -74.1% | 0.02% | -76.1% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $238,299 | – | 40,596 | +100.0% | 0.02% | – |
| NETI | Sell | ENETI INC | $246,709 | -26.4% | 26,386 | -20.9% | 0.02% | -43.6% |
| IHRT | Sell | IHEARTMEDIA INC | $238,466 | -57.3% | 61,145 | -32.9% | 0.02% | -66.2% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $229,377 | -45.1% | 19,689 | -18.5% | 0.02% | -57.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $226,699 | -33.0% | 11,919 | -44.1% | 0.02% | -46.2% |
| CTRN | Sell | CITI TRENDS INC | $227,441 | -40.6% | 11,958 | -17.2% | 0.02% | -53.3% |
| SLCA | New | U S SILICA HLDGS INC | $226,347 | – | 18,957 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $236,314 | – | 2,720 | +100.0% | 0.02% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $234,183 | +345.7% | 38,708 | +253.6% | 0.02% | +250.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $231,080 | +48.0% | 43,112 | +166.0% | 0.02% | +16.7% |
| PRTA | Sell | PROTHENA CORP PLC | $232,462 | -70.2% | 4,796 | -63.0% | 0.02% | -76.9% |
| New | ADEIA INC | $231,627 | – | 26,143 | +100.0% | 0.02% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $232,784 | -23.7% | 87,843 | -0.4% | 0.02% | -41.7% |
| ROKU | New | ROKU INC | $237,215 | – | 3,604 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $228,344 | – | 3,892 | +100.0% | 0.02% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $223,980 | -75.6% | 35,217 | -54.8% | 0.02% | -81.3% |
| SEMR | Buy | SEMRUSH HLDGS INC | $224,256 | +58.5% | 22,314 | +28.4% | 0.02% | +25.0% |
| OLO | New | OLO INCcl a | $222,450 | – | 27,261 | +100.0% | 0.02% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $226,093 | +33.6% | 14,758 | +16.9% | 0.02% | 0.0% |
| WOW | New | WIDEOPENWEST INC | $225,611 | – | 21,224 | +100.0% | 0.02% | – |
| Sell | NCINO INC | $217,717 | -60.4% | 8,786 | -57.7% | 0.02% | -68.8% | |
| OXY | New | OCCIDENTAL PETE CORP | $216,882 | – | 3,474 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $217,603 | – | 24,232 | +100.0% | 0.02% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $220,372 | -1.6% | 6,395 | -10.9% | 0.02% | -23.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $218,649 | +4.2% | 6,323 | -1.6% | 0.02% | -16.7% |
| EGHT | New | 8X8 INC NEW | $204,739 | – | 49,098 | +100.0% | 0.02% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $210,536 | -35.0% | 51,602 | -20.0% | 0.02% | -50.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $212,000 | +157.9% | 54,359 | +91.1% | 0.02% | +90.0% |
| VRA | New | VERA BRADLEY INC | $213,993 | – | 35,725 | +100.0% | 0.02% | – |
| JYNT | Sell | JOINT CORP | $211,317 | -5.2% | 12,556 | -21.2% | 0.02% | -26.9% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $213,287 | – | 31,977 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $206,929 | – | 8,005 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $206,681 | -15.6% | 1,338 | -28.0% | 0.02% | -34.5% |
| ACI | New | ALBERTSONS COS INC | $204,371 | – | 9,835 | +100.0% | 0.02% | – |
| INFN | Sell | INFINERA CORP | $210,125 | -68.4% | 27,078 | -72.6% | 0.02% | -75.6% |
| SFIX | Sell | STITCH FIX INC | $214,150 | -23.0% | 41,908 | -53.2% | 0.02% | -40.6% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $207,179 | – | 8,727 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $211,455 | -32.4% | 11,536 | -40.6% | 0.02% | -47.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $212,366 | -24.5% | 2,167 | -33.9% | 0.02% | -42.4% |
| New | REMITLY GLOBAL INC | $210,197 | – | 12,401 | +100.0% | 0.02% | – | |
| DASH | New | DOORDASH INCcl a | $206,761 | – | 3,253 | +100.0% | 0.02% | – |
| New | COMPOSECURE INC | $215,192 | – | 29,238 | +100.0% | 0.02% | – | |
| HNST | Sell | HONEST CO INC | $193,918 | -40.4% | 107,732 | -0.4% | 0.02% | -52.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $203,100 | +0.1% | 16,274 | -2.6% | 0.02% | -25.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $201,478 | – | 16,748 | +100.0% | 0.02% | – |
| OMCL | Sell | OMNICELL COM | $202,646 | -83.1% | 3,454 | -85.5% | 0.02% | -87.1% |
| PKE | New | PARK AEROSPACE CORP | $196,007 | – | 14,573 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $202,627 | – | 24,325 | +100.0% | 0.02% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $198,061 | – | 60,569 | +100.0% | 0.02% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $200,675 | -75.7% | 1,506 | -85.5% | 0.02% | -81.2% |
| VSTO | New | VISTA OUTDOOR INC | $203,253 | – | 7,335 | +100.0% | 0.02% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $200,291 | -2.8% | 4,631 | -0.1% | 0.02% | -25.0% |
| New | WOLFSPEED INC | $200,566 | – | 3,088 | +100.0% | 0.02% | – | |
| BUR | New | BURFORD CAP LTD | $193,727 | – | 17,516 | +100.0% | 0.02% | – |
| ARKO | Sell | ARKO CORP | $187,909 | -43.2% | 22,133 | -42.1% | 0.02% | -56.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $191,390 | +120.0% | 76,556 | +264.3% | 0.02% | +70.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $188,754 | – | 88,617 | +100.0% | 0.02% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $187,807 | -17.2% | 20,436 | -10.0% | 0.02% | -34.6% |
| ANGI | Sell | ANGI INC | $184,966 | -56.4% | 81,483 | -54.8% | 0.02% | -65.3% |
| CRY | Sell | ARTIVION INC | $172,894 | -13.5% | 13,198 | -19.9% | 0.02% | -30.4% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $181,895 | – | 19,330 | +100.0% | 0.02% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $179,830 | +99.0% | 56,373 | +235.1% | 0.02% | +45.5% | |
| KOPN | Sell | KOPIN CORP | $178,212 | -12.9% | 163,497 | -0.9% | 0.02% | -33.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $179,012 | -4.2% | 26,364 | -10.8% | 0.02% | -27.3% |
| NGMS | Sell | NEOGAMES S A | $166,562 | -1.4% | 10,958 | -20.9% | 0.02% | -25.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $163,477 | – | 63,363 | +100.0% | 0.02% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $165,107 | +34.9% | 118,782 | +93.1% | 0.02% | +7.1% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $165,886 | +116.8% | 14,577 | +35.4% | 0.02% | +66.7% |
| SKIL | Sell | SKILLSOFT CORPcl a | $170,690 | -3.3% | 85,345 | -37.1% | 0.02% | -28.6% |
| CRIS | Sell | CURIS INC | $160,718 | +5.5% | 269,661 | -2.6% | 0.02% | -16.7% |
| MESA | Buy | MESA AIR GROUP INC | $164,130 | +131.4% | 69,253 | +49.4% | 0.02% | +87.5% |
| CDLX | Sell | CARDLYTICS INC | $162,295 | -63.1% | 47,804 | -37.2% | 0.02% | -70.6% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $151,920 | – | 12,000 | +100.0% | 0.01% | – |
| AVPT | New | AVEPOINT INC | $155,493 | – | 37,741 | +100.0% | 0.01% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $154,735 | -71.3% | 22,232 | -61.9% | 0.01% | -77.8% |
| GSAT | GLOBALSTAR INC | $153,983 | -12.8% | 132,744 | 0.0% | 0.01% | -33.3% | |
| NDLS | Buy | NOODLES & CO | $155,971 | +129.6% | 32,159 | +159.8% | 0.01% | +75.0% |
| MTRX | Buy | MATRIX SVC CO | $156,546 | +41.2% | 28,990 | +62.6% | 0.01% | +7.7% |
| IVAC | New | INTEVAC INC | $152,061 | – | 20,745 | +100.0% | 0.01% | – |
| CXM | Sell | SPRINKLR INCcl a | $146,681 | +6.8% | 11,318 | -32.7% | 0.01% | -18.8% |
| New | SEANERGY MARITIME HLDGS CORP | $146,092 | – | 28,872 | +100.0% | 0.01% | – | |
| ATOM | New | ATOMERA INC | $143,268 | – | 22,491 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $139,947 | -22.4% | 15,654 | -39.0% | 0.01% | -38.1% |
| Sell | ARCHER AVIATION INC | $139,231 | +7.1% | 48,682 | -30.0% | 0.01% | -13.3% | |
| AXTI | New | AXT INC | $142,317 | – | 35,758 | +100.0% | 0.01% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $146,391 | -65.3% | 97,594 | -33.3% | 0.01% | -73.5% |
| ZUO | Sell | ZUORA INC | $129,388 | -89.6% | 13,096 | -93.3% | 0.01% | -91.7% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $137,414 | -14.8% | 28,808 | +55.4% | 0.01% | -36.8% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $129,917 | – | 11,104 | +100.0% | 0.01% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $135,893 | -31.6% | 11,858 | -33.1% | 0.01% | -47.8% |
| CMLS | New | CUMULUS MEDIA INC | $123,342 | – | 33,426 | +100.0% | 0.01% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $124,976 | -62.9% | 15,880 | -48.0% | 0.01% | -71.8% |
| ARVL | Sell | ARRIVAL | $118,001 | -19.9% | 880,604 | -4.7% | 0.01% | -35.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $121,789 | -71.9% | 11,610 | -71.1% | 0.01% | -78.4% |
| CDE | Sell | COEUR MNG INC | $119,321 | -75.0% | 29,905 | -79.0% | 0.01% | -80.4% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $120,239 | -54.7% | 63,957 | -40.7% | 0.01% | -64.5% |
| TG | New | TREDEGAR CORP | $123,292 | – | 13,504 | +100.0% | 0.01% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $122,141 | -45.0% | 14,506 | -56.5% | 0.01% | -57.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $105,543 | -81.0% | 150,154 | -39.0% | 0.01% | -84.6% |
| Sell | MATTERPORT INC | $115,362 | -35.1% | 42,257 | -33.4% | 0.01% | -52.4% | |
| CRMD | New | CORMEDIX INC | $115,643 | – | 27,933 | +100.0% | 0.01% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $106,716 | +46.8% | 36,298 | +74.8% | 0.01% | +25.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $109,252 | – | 10,732 | +100.0% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $115,909 | -21.8% | 29,270 | -39.6% | 0.01% | -41.2% |
| ATHA | Buy | ATHIRA PHARMA INC | $110,103 | -15.3% | 44,041 | +7.5% | 0.01% | -33.3% |
| MYPS | New | PLAYSTUDIOS INC | $107,519 | – | 29,138 | +100.0% | 0.01% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $105,135 | +16.0% | 15,461 | -0.2% | 0.01% | -9.1% |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $115,876 | – | 22,156 | +100.0% | 0.01% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $111,831 | -40.9% | 39,239 | +50.9% | 0.01% | -54.5% |
| SUNW | Buy | SUNWORKS INC | $112,303 | -7.9% | 77,988 | +1.1% | 0.01% | -28.6% |
| DESP | Buy | DESPEGAR COM CORP | $102,219 | +21.0% | 16,648 | +1.1% | 0.01% | -10.0% |
| Buy | INNOVATE CORP | $103,757 | +161.5% | 34,935 | +64.6% | 0.01% | +80.0% | |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $98,846 | +59.3% | 17,972 | +33.0% | 0.01% | +28.6% |
| BWEN | New | BROADWIND INC | $96,925 | – | 25,241 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $99,403 | – | 10,061 | +100.0% | 0.01% | – |
| Buy | VERTICAL AEROSPACE LTD | $101,569 | +156.8% | 47,910 | +310.6% | 0.01% | +80.0% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $83,193 | – | 26,244 | +100.0% | 0.01% | – |
| New | SOHO HOUSE & CO INC | $86,642 | – | 13,248 | +100.0% | 0.01% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $88,502 | -80.6% | 39,160 | -70.0% | 0.01% | -84.9% |
| New | SIGHT SCIENCES INC | $92,836 | – | 10,622 | +100.0% | 0.01% | – | |
| NR | Sell | NEWPARK RES INC | $83,618 | -55.0% | 21,719 | -51.5% | 0.01% | -63.6% |
| GEVO | New | GEVO INC | $86,129 | – | 55,928 | +100.0% | 0.01% | – |
| EOLS | Sell | EVOLUS INC | $92,476 | -65.4% | 10,931 | -69.3% | 0.01% | -74.2% |
| NUVB | Sell | NUVATION BIO INC | $88,176 | -19.7% | 53,118 | -7.1% | 0.01% | -38.5% |
| NEXT | Sell | NEXTDECADE CORP | $81,856 | -79.1% | 16,470 | -79.2% | 0.01% | -84.8% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $81,120 | – | 12,480 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $76,904 | – | 18,267 | +100.0% | 0.01% | – |
| BLI | Buy | PHENOMEX INC | $79,760 | -42.0% | 68,759 | +33.9% | 0.01% | -56.2% |
| KZR | New | KEZAR LIFE SCIENCES INC | $77,671 | – | 24,815 | +100.0% | 0.01% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $73,002 | – | 12,652 | +100.0% | 0.01% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $73,586 | – | 19,623 | +100.0% | 0.01% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $65,198 | -79.5% | 20,964 | -76.4% | 0.01% | -83.8% |
| QRHC | QUEST RESOURCE HLDG CORP | $64,642 | +0.5% | 10,528 | 0.0% | 0.01% | -14.3% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $64,773 | +6.9% | 19,869 | +7.2% | 0.01% | -14.3% |
| PAYS | New | PAYSIGN INC | $69,177 | – | 19,057 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $69,469 | – | 22,555 | +100.0% | 0.01% | – |
| INVE | New | IDENTIV INC | $65,495 | – | 10,667 | +100.0% | 0.01% | – |
| Sell | EMBARK TECHNOLOGY INC | $51,232 | -53.0% | 18,232 | -45.0% | 0.01% | -61.5% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $59,934 | – | 10,298 | +100.0% | 0.01% | – |
| New | FTAI INFRASTRUCTURE INC | $50,232 | – | 16,744 | +100.0% | 0.01% | – | |
| BCAB | New | BIOATLA INC | $58,207 | – | 21,719 | +100.0% | 0.01% | – |
| New | ARQIT QUANTUM INCordinary shares | $55,448 | – | 39,606 | +100.0% | 0.01% | – | |
| KRON | Buy | KRONOS BIO INC | $53,366 | +40.1% | 36,552 | +55.4% | 0.01% | +25.0% |
| DBD | New | DIEBOLD NIXDORF INC | $50,333 | – | 41,944 | +100.0% | 0.01% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $40,566 | -50.2% | 53,829 | -21.4% | 0.00% | -55.6% |
| GAN | Buy | GAN LTD | $42,266 | +8.6% | 32,764 | +26.3% | 0.00% | -20.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $41,212 | -73.4% | 10,460 | -73.3% | 0.00% | -77.8% |
| CUE | Sell | CUE BIOPHARMA INC | $46,899 | +12.3% | 13,137 | -10.4% | 0.00% | -20.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $37,707 | -16.9% | 52,560 | -32.9% | 0.00% | -40.0% |
| PFMT | New | PERFORMANT FINL CORP | $34,677 | – | 10,199 | +100.0% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $33,382 | -67.9% | 41,263 | -5.6% | 0.00% | -75.0% |
| QMCO | QUANTUM CORP | $31,373 | +5.5% | 27,281 | 0.0% | 0.00% | 0.0% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $34,121 | – | 29,415 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $29,081 | -30.0% | 12,535 | +19.4% | 0.00% | -40.0% |
| New | ABSCI CORPORATION | $29,255 | – | 16,717 | +100.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $33,575 | -25.4% | 22,089 | -14.1% | 0.00% | -40.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $32,344 | -18.7% | 13,705 | -2.5% | 0.00% | -40.0% |
| AREC | Sell | AMERICAN RES CORPcl a | $23,930 | -79.5% | 15,953 | -81.9% | 0.00% | -85.7% |
| LIFE | New | ATYR PHARMA INC | $25,036 | – | 11,922 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $21,415 | -30.9% | 36,770 | 0.0% | 0.00% | -50.0% | |
| JOAN | New | JOANN INC | $22,246 | – | 13,991 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $24,452 | – | 18,385 | +100.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $26,584 | -30.6% | 27,758 | 0.0% | 0.00% | -50.0% | |
| TIL | Sell | INSTIL BIO INC | $10,311 | -6.1% | 15,604 | -10.5% | 0.00% | 0.0% |
| BVS | Sell | BIOVENTUS INC | $11,491 | -91.2% | 10,739 | -78.4% | 0.00% | -93.3% |
| VRM | Sell | VROOM INC | $13,130 | -94.3% | 14,610 | -93.6% | 0.00% | -96.3% |
| Sell | CYXTERA TECHNOLOGIES INC | $12,446 | -94.3% | 40,754 | -64.1% | 0.00% | -96.0% | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -19,132 | -100.0% | -0.00% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -65,537 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -20,032 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -12,874 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -11,131 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -15,722 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,249 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -25,620 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -38,288 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -52,886 | -100.0% | -0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -12,838 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -11,415 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -32,803 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -37,989 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -14,518 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10,349 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -45,956 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -16,322 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -18,966 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -18,488 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -11,335 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -14,833 | -100.0% | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -26,691 | -100.0% | -0.01% | – | |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -10,809 | -100.0% | -0.01% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -37,625 | -100.0% | -0.01% | – |
| Exit | WALLBOX NV | $0 | – | -17,101 | -100.0% | -0.01% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -13,710 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -33,522 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -18,643 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -21,646 | -100.0% | -0.01% | – | |
| Exit | DERMTECH INC | $0 | – | -43,214 | -100.0% | -0.01% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -105,436 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -11,622 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -11,080 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -46,633 | -100.0% | -0.01% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -41,864 | -100.0% | -0.01% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -19,318 | -100.0% | -0.01% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -17,576 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -22,279 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -16,935 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -86,167 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -19,589 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -10,262 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -19,909 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,419 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -29,817 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -24,705 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,198 | -100.0% | -0.01% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -10,155 | -100.0% | -0.02% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -19,702 | -100.0% | -0.02% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -89,795 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -12,432 | -100.0% | -0.02% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -17,556 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10,494 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -24,418 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -37,981 | -100.0% | -0.02% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -18,847 | -100.0% | -0.02% | – |
| Exit | ROOT INCcl a new | $0 | – | -34,886 | -100.0% | -0.02% | – | |
| WW | Exit | WW INTL INC | $0 | – | -43,051 | -100.0% | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -11,091 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,659 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -20,076 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -23,816 | -100.0% | -0.02% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -27,892 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -27,850 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -15,885 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,349 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,203 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -25,121 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -18,602 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -13,092 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -24,418 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,213 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -929 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,070 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -5,903 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -21,079 | -100.0% | -0.02% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -9,193 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -17,184 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,159 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,348 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -12,402 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,752 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,209 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,589 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,298 | -100.0% | -0.02% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,466 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -4,685 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,487 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -80,541 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,466 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -12,074 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,743 | -100.0% | -0.03% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -32,668 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,895 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,342 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -13,974 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,916 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -41,885 | -100.0% | -0.03% | – |
| Exit | HOLLEY INC | $0 | – | -109,155 | -100.0% | -0.03% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -8,604 | -100.0% | -0.03% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -61,858 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -992 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,685 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,670 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,980 | -100.0% | -0.03% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -10,999 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,496 | -100.0% | -0.03% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,515 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,796 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,192 | -100.0% | -0.03% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -24,499 | -100.0% | -0.03% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -26,309 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -28,991 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,061 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,610 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -13,391 | -100.0% | -0.03% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -46,332 | -100.0% | -0.03% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,064 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -137 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,344 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -7,968 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -32,121 | -100.0% | -0.03% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,747 | -100.0% | -0.03% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -35,430 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,930 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,333 | -100.0% | -0.03% | – |
| Exit | ENACT HLDGS INC | $0 | – | -11,704 | -100.0% | -0.03% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -5,919 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,532 | -100.0% | -0.03% | – |
| Exit | MCEWEN MNG INC | $0 | – | -48,227 | -100.0% | -0.03% | – | |
| Exit | CADRE HLDGS INC | $0 | – | -14,124 | -100.0% | -0.03% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,226 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,874 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,658 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -33,712 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -66,201 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,394 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,280 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -47,405 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,285 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,050 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,017 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,604 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,865 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -12,527 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,180 | -100.0% | -0.04% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,023 | -100.0% | -0.04% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -9,739 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,858 | -100.0% | -0.04% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -251,870 | -100.0% | -0.04% | – |
| Exit | VITA COCO CO INC | $0 | – | -22,725 | -100.0% | -0.04% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -13,614 | -100.0% | -0.04% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -4,511 | -100.0% | -0.04% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -10,107 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -136,246 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,602 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -16,268 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,582 | -100.0% | -0.04% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,303 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,190 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,928 | -100.0% | -0.04% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -7,607 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,276 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -41,260 | -100.0% | -0.04% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,537 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -41,591 | -100.0% | -0.04% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -8,803 | -100.0% | -0.04% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -27,435 | -100.0% | -0.04% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -44,273 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,181 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,363 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,660 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,225 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,376 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -37,137 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -8,745 | -100.0% | -0.04% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5,942 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -38,497 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -991 | -100.0% | -0.05% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -13,462 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,585 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,547 | -100.0% | -0.05% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -84,338 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,175 | -100.0% | -0.05% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -84,657 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,748 | -100.0% | -0.05% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -41,889 | -100.0% | -0.05% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -77,706 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -20,217 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,190 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,077 | -100.0% | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -18,122 | -100.0% | -0.05% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -42,227 | -100.0% | -0.05% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -38,020 | -100.0% | -0.05% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -20,445 | -100.0% | -0.05% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -273,203 | -100.0% | -0.05% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -13,425 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -33,828 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -4,102 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,974 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -72,383 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,737 | -100.0% | -0.05% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -53,851 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -17,051 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,162 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -18,785 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,265 | -100.0% | -0.05% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -28,995 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -73,676 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -42,845 | -100.0% | -0.06% | – |
| Exit | SOLID POWER INC | $0 | – | -190,591 | -100.0% | -0.06% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,327 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,346 | -100.0% | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -43,321 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,579 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,710 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,075 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,277 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,877 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,759 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,567 | -100.0% | -0.06% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -34,310 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,568 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,824 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -38,874 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -18,760 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -14,497 | -100.0% | -0.06% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -28,308 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -117,698 | -100.0% | -0.06% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -47,369 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,043 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -40,200 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -25,843 | -100.0% | -0.07% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -35,623 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -58,751 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,355 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,313 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,875 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -27,482 | -100.0% | -0.07% | – |
| Exit | SWEETGREEN INC | $0 | – | -73,547 | -100.0% | -0.07% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -26,121 | -100.0% | -0.07% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -21,255 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -5,015 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,714 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,496 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,492 | -100.0% | -0.08% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -21,234 | -100.0% | -0.08% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -23,213 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -571,741 | -100.0% | -0.08% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -11,370 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,773 | -100.0% | -0.08% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,683 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,686 | -100.0% | -0.08% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -36,048 | -100.0% | -0.08% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -28,423 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -13,747 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,092 | -100.0% | -0.09% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -20,660 | -100.0% | -0.09% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -56,243 | -100.0% | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -8,114 | -100.0% | -0.09% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -47,238 | -100.0% | -0.09% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -20,897 | -100.0% | -0.09% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -20,368 | -100.0% | -0.09% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -46,252 | -100.0% | -0.09% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,495 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,219 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,244 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -72,041 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -25,898 | -100.0% | -0.09% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -47,975 | -100.0% | -0.09% | – |
| Exit | ECOVYST INC | $0 | – | -90,566 | -100.0% | -0.09% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,820 | -100.0% | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19,834 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,552 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -23,216 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,220 | -100.0% | -0.10% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -22,618 | -100.0% | -0.10% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -60,067 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -37,511 | -100.0% | -0.10% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -69,787 | -100.0% | -0.10% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -62,933 | -100.0% | -0.10% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -42,747 | -100.0% | -0.10% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -19,422 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,954 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -38,672 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -31,015 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -38,308 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,482 | -100.0% | -0.11% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -98,791 | -100.0% | -0.11% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -54,880 | -100.0% | -0.11% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -25,084 | -100.0% | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,586 | -100.0% | -0.11% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -95,079 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,697 | -100.0% | -0.11% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -104,710 | -100.0% | -0.12% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,758 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,109 | -100.0% | -0.12% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -61,971 | -100.0% | -0.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -86,569 | -100.0% | -0.12% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16,375 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16,152 | -100.0% | -0.12% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -17,885 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,848 | -100.0% | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -45,898 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -58,879 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -82,704 | -100.0% | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,390 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,871 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -67,966 | -100.0% | -0.13% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -11,919 | -100.0% | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -144,547 | -100.0% | -0.13% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -21,016 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -92,988 | -100.0% | -0.14% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -50,170 | -100.0% | -0.14% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -156,892 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -51,316 | -100.0% | -0.14% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -16,618 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -31,857 | -100.0% | -0.15% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -130,363 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,499 | -100.0% | -0.15% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -29,897 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,945 | -100.0% | -0.15% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -144,792 | -100.0% | -0.15% | – |
| RH | Exit | RH | $0 | – | -4,929 | -100.0% | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,139 | -100.0% | -0.16% | – |
| SITM | Exit | SITIME CORP | $0 | – | -13,244 | -100.0% | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,618 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -21,933 | -100.0% | -0.16% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -101,737 | -100.0% | -0.16% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -65,102 | -100.0% | -0.16% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -28,811 | -100.0% | -0.17% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -99,076 | -100.0% | -0.17% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -225,752 | -100.0% | -0.17% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -32,247 | -100.0% | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,722 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,993 | -100.0% | -0.17% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -79,780 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -39,639 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,590 | -100.0% | -0.18% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -37,134 | -100.0% | -0.18% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -47,763 | -100.0% | -0.18% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -210,020 | -100.0% | -0.18% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -13,071 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,035 | -100.0% | -0.18% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -34,410 | -100.0% | -0.18% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -57,623 | -100.0% | -0.18% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -12,354 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,589 | -100.0% | -0.19% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,745 | -100.0% | -0.19% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,024 | -100.0% | -0.19% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -42,121 | -100.0% | -0.19% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -159,004 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -8,082 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -109,596 | -100.0% | -0.20% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -78,345 | -100.0% | -0.20% | – |
| Exit | COHERENT CORP | $0 | – | -50,502 | -100.0% | -0.21% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -78,157 | -100.0% | -0.21% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -50,948 | -100.0% | -0.21% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -205,596 | -100.0% | -0.21% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -23,237 | -100.0% | -0.21% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,586 | -100.0% | -0.21% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -36,464 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,702 | -100.0% | -0.23% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -23,307 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,143 | -100.0% | -0.23% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -51,874 | -100.0% | -0.23% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -41,367 | -100.0% | -0.24% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,237 | -100.0% | -0.24% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -80,938 | -100.0% | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -41,748 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,534 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -43,062 | -100.0% | -0.26% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -33,302 | -100.0% | -0.27% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -38,462 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,651 | -100.0% | -0.27% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -29,653 | -100.0% | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,659 | -100.0% | -0.28% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -28,830 | -100.0% | -0.29% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,677 | -100.0% | -0.29% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -25,787 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,407 | -100.0% | -0.29% | – |
| RLI | Exit | RLI CORP | $0 | – | -19,457 | -100.0% | -0.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -26,491 | -100.0% | -0.31% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -47,018 | -100.0% | -0.31% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,127 | -100.0% | -0.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,489 | -100.0% | -0.31% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -27,944 | -100.0% | -0.32% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,660 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -109,202 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,720 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,261 | -100.0% | -0.32% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -33,552 | -100.0% | -0.33% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -26,525 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,725 | -100.0% | -0.33% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -153,419 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,535 | -100.0% | -0.34% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,855 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,362 | -100.0% | -0.35% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -133,464 | -100.0% | -0.36% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53,706 | -100.0% | -0.38% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -125,883 | -100.0% | -0.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,807 | -100.0% | -0.38% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -45,704 | -100.0% | -0.39% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -42,101 | -100.0% | -0.41% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -72,513 | -100.0% | -0.41% | – |
| EIX | Exit | EDISON INTL | $0 | – | -55,902 | -100.0% | -0.41% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -26,232 | -100.0% | -0.42% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -37,497 | -100.0% | -0.42% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -27,639 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,485 | -100.0% | -0.42% | – |
| MAT | Exit | MATTEL INC | $0 | – | -199,890 | -100.0% | -0.42% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -61,267 | -100.0% | -0.42% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -55,850 | -100.0% | -0.42% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -78,493 | -100.0% | -0.42% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -75,695 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -56,578 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,678 | -100.0% | -0.42% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -78,845 | -100.0% | -0.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,235 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -40,473 | -100.0% | -0.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -59,027 | -100.0% | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -49,946 | -100.0% | -0.42% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,745 | -100.0% | -0.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -97,934 | -100.0% | -0.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -82,930 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.