$774 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 926 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPWR | New | MONOLITHIC PWR SYS INC | $3,271,884 | – | 7,082 | +100.0% | 0.42% | – |
| TSLA | Buy | TESLA INC | $3,250,108 | +85.7% | 12,989 | +94.2% | 0.42% | +130.8% |
| DOW | Buy | DOW INC | $3,239,566 | +34.0% | 62,831 | +38.4% | 0.42% | +66.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,236,099 | – | 35,758 | +100.0% | 0.42% | – |
| HUN | Buy | HUNTSMAN CORP | $3,226,461 | +824.7% | 132,232 | +924.0% | 0.42% | +1058.3% |
| TER | Sell | TERADYNE INC | $3,225,168 | -24.5% | 32,104 | -16.4% | 0.42% | -6.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,218,677 | – | 20,814 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $3,221,913 | – | 10,204 | +100.0% | 0.42% | – |
| NKE | Buy | NIKE INCcl b | $3,209,581 | +19.1% | 33,566 | +37.5% | 0.42% | +48.2% |
| AAPL | Buy | APPLE INC | $3,209,845 | +246.2% | 18,748 | +292.2% | 0.42% | +332.3% |
| KO | Buy | COCA COLA CO | $3,209,725 | +755.1% | 57,337 | +819.9% | 0.42% | +964.1% |
| NFLX | Buy | NETFLIX INC | $3,210,355 | +184.1% | 8,502 | +231.5% | 0.42% | +254.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,201,220 | – | 60,162 | +100.0% | 0.41% | – |
| VRSN | Buy | VERISIGN INC | $3,199,164 | +126.6% | 15,796 | +152.8% | 0.41% | +181.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,202,020 | -11.0% | 31,142 | -1.4% | 0.41% | +11.0% |
| ECL | Buy | ECOLAB INC | $3,202,507 | +1201.5% | 18,905 | +1334.4% | 0.41% | +1492.3% |
| LOW | Buy | LOWES COS INC | $3,201,152 | +179.6% | 15,402 | +203.6% | 0.41% | +247.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,192,880 | +75.4% | 25,847 | +99.0% | 0.41% | +118.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,194,311 | -1.2% | 11,174 | +13.8% | 0.41% | +22.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,184,980 | -3.4% | 7,788 | +8.8% | 0.41% | +20.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,187,378 | +7.5% | 60,196 | +16.6% | 0.41% | +33.8% |
| PPG | Buy | PPG INDS INC | $3,181,528 | +16.4% | 24,511 | +33.0% | 0.41% | +44.7% |
| DOX | Buy | AMDOCS LTD | $3,180,795 | +28.3% | 37,647 | +50.1% | 0.41% | +59.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,177,259 | – | 40,708 | +100.0% | 0.41% | – |
| STLA | New | STELLANTIS N.V | $3,176,766 | – | 166,062 | +100.0% | 0.41% | – |
| HSY | Buy | HERSHEY CO | $3,172,068 | +220.4% | 15,854 | +299.8% | 0.41% | +298.1% |
| ROL | Sell | ROLLINS INC | $3,172,826 | -14.3% | 84,994 | -1.7% | 0.41% | +6.8% |
| SKX | New | SKECHERS U S A INCcl a | $3,170,785 | – | 64,776 | +100.0% | 0.41% | – |
| DHI | New | D R HORTON INC | $3,157,469 | – | 29,380 | +100.0% | 0.41% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,146,348 | – | 44,371 | +100.0% | 0.41% | – |
| TREX | Sell | TREX CO INC | $3,140,418 | -11.6% | 50,956 | -5.9% | 0.41% | +10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,130,375 | -19.3% | 21,966 | -13.3% | 0.40% | +0.5% |
| AFL | Sell | AFLAC INC | $3,134,854 | -26.1% | 40,845 | -32.8% | 0.40% | -8.0% |
| ALC | New | ALCON AG | $3,122,934 | – | 40,526 | +100.0% | 0.40% | – |
| K | Buy | KELLANOVA | $3,082,975 | +8.2% | 51,806 | +22.5% | 0.40% | +34.8% |
| LPX | New | LOUISIANA PAC CORP | $3,080,971 | – | 55,744 | +100.0% | 0.40% | – |
| AZO | New | AUTOZONE INC | $3,075,928 | – | 1,211 | +100.0% | 0.40% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,072,128 | +36.5% | 25,421 | +56.0% | 0.40% | +69.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,053,713 | – | 36,774 | +100.0% | 0.40% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,966,999 | +127.5% | 371,339 | +137.4% | 0.38% | +184.4% |
| NSC | New | NORFOLK SOUTHN CORP | $2,918,503 | – | 14,820 | +100.0% | 0.38% | – |
| ASH | New | ASHLAND INC | $2,901,437 | – | 35,522 | +100.0% | 0.38% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,858,454 | -33.2% | 41,487 | -47.5% | 0.37% | -16.9% |
| W | Buy | WAYFAIR INCcl a | $2,856,239 | +372.8% | 47,156 | +407.4% | 0.37% | +485.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,847,233 | +41.0% | 43,589 | +40.5% | 0.37% | +75.2% |
| VMC | Buy | VULCAN MATLS CO | $2,770,906 | +9.0% | 13,716 | +21.6% | 0.36% | +35.6% |
| NWS | New | NEWS CORP NEWcl b | $2,746,262 | – | 131,589 | +100.0% | 0.36% | – |
| New | FLUENCE ENERGY INC | $2,735,028 | – | 118,966 | +100.0% | 0.35% | – | |
| FTNT | Buy | FORTINET INC | $2,738,185 | +20.3% | 46,663 | +55.0% | 0.35% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,725,605 | +303.1% | 29,466 | +324.3% | 0.35% | +402.9% |
| IDXX | New | IDEXX LABS INC | $2,695,332 | – | 6,164 | +100.0% | 0.35% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,687,281 | -35.6% | 16,441 | -34.0% | 0.35% | -19.9% |
| COTY | New | COTY INC | $2,667,641 | – | 243,176 | +100.0% | 0.34% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,659,001 | -32.5% | 57,604 | -26.5% | 0.34% | -15.9% |
| ARW | Buy | ARROW ELECTRS INC | $2,635,551 | +287.0% | 21,044 | +342.6% | 0.34% | +380.3% |
| GLW | New | CORNING INC | $2,588,823 | – | 84,963 | +100.0% | 0.34% | – |
| WM | New | WASTE MGMT INC DEL | $2,582,334 | – | 16,940 | +100.0% | 0.33% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,547,339 | – | 34,573 | +100.0% | 0.33% | – |
| New | TKO GROUP HOLDINGS INCcl a | $2,506,165 | – | 29,814 | +100.0% | 0.32% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,500,919 | -18.3% | 20,414 | -21.7% | 0.32% | +1.6% |
| TRV | New | TRAVELERS COMPANIES INC | $2,471,860 | – | 15,136 | +100.0% | 0.32% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,414,340 | +171.5% | 186,148 | +276.4% | 0.31% | +239.1% |
| FTDR | New | FRONTDOOR INC | $2,402,080 | – | 78,525 | +100.0% | 0.31% | – |
| H | Buy | HYATT HOTELS CORP | $2,390,301 | -5.0% | 22,533 | +2.6% | 0.31% | +18.4% |
| CL | New | COLGATE PALMOLIVE CO | $2,391,358 | – | 33,629 | +100.0% | 0.31% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,383,285 | -31.7% | 146,754 | -14.7% | 0.31% | -14.9% |
| SANM | Buy | SANMINA CORPORATION | $2,385,443 | +6.6% | 43,947 | +18.3% | 0.31% | +32.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,377,665 | -39.3% | 216,348 | -41.9% | 0.31% | -24.6% |
| SQSP | Buy | SQUARESPACE INCclass a | $2,373,860 | +55.0% | 81,942 | +68.7% | 0.31% | +93.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,346,478 | -7.5% | 5,389 | -5.7% | 0.30% | +15.2% |
| RTX | New | RTX CORPORATION | $2,337,442 | – | 32,478 | +100.0% | 0.30% | – |
| CMI | Buy | CUMMINS INC | $2,340,116 | +62.7% | 10,243 | +74.6% | 0.30% | +102.7% |
| APG | Buy | API GROUP CORP | $2,326,154 | -2.9% | 89,709 | +2.1% | 0.30% | +20.9% |
| CMS | New | CMS ENERGY CORP | $2,331,635 | – | 43,902 | +100.0% | 0.30% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,268,109 | -46.6% | 30,153 | -40.2% | 0.29% | -33.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,251,971 | +88.9% | 9,778 | +105.2% | 0.29% | +134.7% |
| New | IONQ INC | $2,233,369 | – | 150,092 | +100.0% | 0.29% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,234,396 | -47.8% | 14,335 | -39.9% | 0.29% | -34.9% |
| EVRG | Sell | EVERGY INC | $2,226,389 | -39.6% | 43,913 | -30.4% | 0.29% | -24.8% |
| WRB | Sell | BERKLEY W R CORP | $2,217,896 | -37.8% | 34,933 | -41.6% | 0.29% | -22.4% |
| CRUS | New | CIRRUS LOGIC INC | $2,183,447 | – | 29,522 | +100.0% | 0.28% | – |
| ACM | Buy | AECOM | $2,173,406 | +271.0% | 26,173 | +278.3% | 0.28% | +360.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,149,776 | -13.4% | 134,361 | -17.1% | 0.28% | +7.8% |
| Buy | JOBY AVIATION INC | $2,141,645 | +414.0% | 332,038 | +717.6% | 0.28% | +544.2% | |
| HOG | New | HARLEY DAVIDSON INC | $2,135,478 | – | 64,594 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,129,912 | – | 6,976 | +100.0% | 0.28% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,130,910 | – | 68,430 | +100.0% | 0.28% | – |
| ALLE | Buy | ALLEGION PLC | $2,121,929 | -7.7% | 20,364 | +6.4% | 0.27% | +14.6% |
| CPRT | New | COPART INC | $2,117,141 | – | 49,133 | +100.0% | 0.27% | – |
| TKR | New | TIMKEN CO | $2,105,709 | – | 28,653 | +100.0% | 0.27% | – |
| L | New | LOEWS CORP | $2,069,667 | – | 32,691 | +100.0% | 0.27% | – |
| WSO | Buy | WATSCO INC | $2,063,862 | +7.0% | 5,464 | +8.0% | 0.27% | +33.5% |
| GPC | Buy | GENUINE PARTS CO | $2,066,511 | +126.1% | 14,313 | +165.0% | 0.27% | +181.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,054,630 | – | 22,299 | +100.0% | 0.27% | – |
| BC | Buy | BRUNSWICK CORP | $2,039,385 | +630.3% | 25,815 | +701.0% | 0.26% | +810.3% |
| DVA | New | DAVITA INC | $2,026,534 | – | 21,438 | +100.0% | 0.26% | – |
| RACE | Buy | FERRARI N V | $2,024,745 | +251.6% | 6,851 | +286.8% | 0.26% | +336.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,018,905 | +238.9% | 54,565 | +335.4% | 0.26% | +321.0% |
| SBUX | New | STARBUCKS CORP | $2,007,575 | – | 21,996 | +100.0% | 0.26% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,000,188 | -30.2% | 48,093 | -19.8% | 0.26% | -12.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,997,171 | – | 4,124 | +100.0% | 0.26% | – |
| New | THOMSON REUTERS CORP. | $1,981,095 | – | 16,196 | +100.0% | 0.26% | – | |
| MTZ | New | MASTEC INC | $1,964,925 | – | 27,302 | +100.0% | 0.25% | – |
| AGR | Sell | AVANGRID INC | $1,954,020 | -45.0% | 64,767 | -31.3% | 0.25% | -31.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,901,334 | -16.0% | 93,157 | +23.8% | 0.25% | +4.7% |
| Buy | SKYWARD SPECIALTY INS GROUP | $1,898,538 | +128.3% | 69,391 | +112.0% | 0.24% | +184.9% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,884,253 | – | 10,365 | +100.0% | 0.24% | – |
| HESM | New | HESS MIDSTREAM LP | $1,886,226 | – | 64,752 | +100.0% | 0.24% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,880,187 | -6.9% | 3,328 | -11.3% | 0.24% | +15.7% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,869,607 | -31.8% | 35,249 | -29.7% | 0.24% | -15.1% |
| AN | Buy | AUTONATION INC | $1,841,781 | +111.9% | 12,165 | +130.4% | 0.24% | +164.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,841,725 | – | 31,732 | +100.0% | 0.24% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,831,415 | +779.2% | 26,193 | +911.7% | 0.24% | +977.3% |
| New | NU HLDGS LTD | $1,824,267 | – | 251,623 | +100.0% | 0.24% | – | |
| New | CRANE COMPANY | $1,800,254 | – | 20,264 | +100.0% | 0.23% | – | |
| VMI | Sell | VALMONT INDS INC | $1,786,922 | -23.9% | 7,439 | -7.8% | 0.23% | -5.3% |
| LYFT | New | LYFT INC | $1,764,617 | – | 167,421 | +100.0% | 0.23% | – |
| DT | Buy | DYNATRACE INC | $1,754,665 | +8.0% | 37,549 | +19.0% | 0.23% | +34.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,750,651 | +72.3% | 17,241 | +130.5% | 0.23% | +115.2% |
| MMM | Buy | 3M CO | $1,744,515 | +60.4% | 18,634 | +71.5% | 0.22% | +99.1% |
| DDS | Sell | DILLARDS INCcl a | $1,708,303 | -56.6% | 5,164 | -57.2% | 0.22% | -45.8% |
| INSP | Buy | INSPIRE MED SYS INC | $1,695,670 | +452.1% | 8,545 | +803.3% | 0.22% | +584.4% |
| GGG | New | GRACO INC | $1,687,099 | – | 23,149 | +100.0% | 0.22% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,682,764 | +274.3% | 42,387 | +314.9% | 0.22% | +363.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,663,925 | +41.4% | 4,750 | +37.6% | 0.22% | +76.2% |
| CSTM | Buy | CONSTELLIUM SE | $1,659,622 | +95.0% | 91,188 | +84.2% | 0.22% | +144.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,648,772 | +41.7% | 74,336 | +58.9% | 0.21% | +76.0% |
| LGIH | Buy | LGI HOMES INC | $1,651,534 | -24.7% | 16,600 | +2.0% | 0.21% | -6.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,634,552 | -61.7% | 8,050 | -58.3% | 0.21% | -52.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,633,714 | +20.7% | 18,968 | +32.2% | 0.21% | +50.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,624,817 | -53.6% | 37,490 | -57.1% | 0.21% | -42.1% |
| DCI | Buy | DONALDSON INC | $1,623,580 | +391.6% | 27,223 | +415.3% | 0.21% | +517.6% |
| FELE | Buy | FRANKLIN ELEC INC | $1,623,451 | +190.9% | 18,194 | +235.4% | 0.21% | +262.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,607,779 | – | 22,867 | +100.0% | 0.21% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,604,056 | +10.7% | 33,628 | +12.2% | 0.21% | +38.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,592,410 | +67.8% | 52,904 | +79.8% | 0.21% | +110.2% |
| MAS | Buy | MASCO CORP | $1,594,895 | +226.7% | 29,839 | +250.7% | 0.21% | +303.9% |
| New | LIBERTY MEDIA CORP DEL | $1,589,417 | – | 62,428 | +100.0% | 0.20% | – | |
| New | CORE & MAIN INCcl a | $1,577,403 | – | 54,676 | +100.0% | 0.20% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $1,560,190 | +44.4% | 85,024 | +29.8% | 0.20% | +80.4% |
| CELH | Buy | CELSIUS HLDGS INC | $1,563,276 | +59.7% | 9,110 | +38.8% | 0.20% | +98.0% |
| CBZ | Sell | CBIZ INC | $1,553,159 | -12.1% | 29,926 | -9.8% | 0.20% | +9.8% |
| FERG | New | FERGUSON PLC NEW | $1,544,209 | – | 9,389 | +100.0% | 0.20% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,551,108 | +509.6% | 3,982 | +382.7% | 0.20% | +669.2% |
| PLXS | Buy | PLEXUS CORP | $1,537,331 | +10.2% | 16,534 | +16.4% | 0.20% | +37.2% |
| JOE | Sell | ST JOE CO | $1,531,019 | +5.2% | 28,180 | -6.4% | 0.20% | +31.1% |
| DDOG | New | DATADOG INC | $1,534,958 | – | 16,851 | +100.0% | 0.20% | – |
| DIOD | Sell | DIODES INC | $1,522,558 | -42.3% | 19,312 | -32.3% | 0.20% | -28.1% |
| MEI | Buy | METHODE ELECTRS INC | $1,523,661 | +231.0% | 66,681 | +385.5% | 0.20% | +310.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,525,083 | +125.9% | 60,019 | +163.3% | 0.20% | +181.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,522,796 | +408.5% | 24,498 | +488.6% | 0.20% | +535.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,527,387 | +16.3% | 11,544 | +47.1% | 0.20% | +44.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,520,197 | +15.4% | 30,313 | +27.9% | 0.20% | +43.8% |
| SNA | Buy | SNAP ON INC | $1,512,761 | +21.4% | 5,931 | +37.1% | 0.20% | +51.9% |
| POOL | Buy | POOL CORP | $1,507,015 | +0.9% | 4,232 | +6.2% | 0.20% | +25.8% |
| WLK | Sell | WESTLAKE CORPORATION | $1,478,836 | -65.0% | 11,862 | -66.4% | 0.19% | -56.4% |
| CFLT | New | CONFLUENT INC | $1,478,871 | – | 49,945 | +100.0% | 0.19% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,468,002 | +374.5% | 29,567 | +469.0% | 0.19% | +493.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,469,988 | – | 9,726 | +100.0% | 0.19% | – |
| COHU | Buy | COHU INC | $1,462,805 | +230.4% | 42,474 | +298.7% | 0.19% | +310.9% |
| TDC | Sell | TERADATA CORP DEL | $1,459,864 | -18.3% | 32,427 | -3.1% | 0.19% | +2.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,439,436 | +3.1% | 36,956 | +17.0% | 0.19% | +28.3% |
| APPN | Buy | APPIAN CORPcl a | $1,439,497 | +29.0% | 31,561 | +34.6% | 0.19% | +60.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,432,816 | +17.8% | 111,071 | +45.3% | 0.18% | +46.8% |
| AEE | Buy | AMEREN CORP | $1,407,926 | +112.9% | 18,815 | +132.4% | 0.18% | +163.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,407,955 | +100.7% | 32,766 | -17.7% | 0.18% | +149.3% |
| Sell | FRESHWORKS INC | $1,400,635 | -47.8% | 70,313 | -53.9% | 0.18% | -34.9% | |
| VVV | New | VALVOLINE INC | $1,400,312 | – | 43,434 | +100.0% | 0.18% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,391,289 | – | 38,193 | +100.0% | 0.18% | – | |
| ALL | New | ALLSTATE CORP | $1,387,612 | – | 12,455 | +100.0% | 0.18% | – |
| KFY | New | KORN FERRY | $1,375,855 | – | 29,002 | +100.0% | 0.18% | – |
| OI | New | O-I GLASS INC | $1,366,958 | – | 81,707 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $1,373,149 | – | 16,942 | +100.0% | 0.18% | – |
| SCL | New | STEPAN CO | $1,369,702 | – | 18,270 | +100.0% | 0.18% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,360,837 | +191.2% | 12,262 | +196.6% | 0.18% | +266.7% |
| INTA | Buy | INTAPP INC | $1,358,633 | +103.2% | 40,532 | +154.0% | 0.18% | +155.1% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,359,211 | +133.3% | 89,363 | +201.7% | 0.18% | +193.3% | |
| SYY | New | SYSCO CORP | $1,349,534 | – | 20,432 | +100.0% | 0.17% | – |
| HUM | Sell | HUMANA INC | $1,342,795 | -47.0% | 2,760 | -51.3% | 0.17% | -33.8% |
| PSN | Sell | PARSONS CORP DEL | $1,343,206 | -19.4% | 24,714 | -28.6% | 0.17% | +0.6% |
| RMD | Buy | RESMED INC | $1,338,519 | +163.5% | 9,052 | +289.3% | 0.17% | +226.4% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,337,202 | – | 103,820 | +100.0% | 0.17% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,330,379 | -22.1% | 85,117 | -16.5% | 0.17% | -2.8% |
| New | LIBERTY MEDIA CORP DEL | $1,325,640 | – | 52,088 | +100.0% | 0.17% | – | |
| LEN | New | LENNAR CORPcl a | $1,314,999 | – | 11,717 | +100.0% | 0.17% | – |
| GIS | Sell | GENERAL MLS INC | $1,314,355 | -65.4% | 20,540 | -58.5% | 0.17% | -56.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,303,913 | – | 16,236 | +100.0% | 0.17% | – |
| MHK | Buy | MOHAWK INDS INC | $1,300,880 | +169.2% | 15,160 | +223.7% | 0.17% | +236.0% |
| CENX | Buy | CENTURY ALUM CO | $1,298,068 | +61.9% | 180,538 | +96.3% | 0.17% | +102.4% |
| EMR | Sell | EMERSON ELEC CO | $1,298,770 | -68.1% | 13,449 | -70.2% | 0.17% | -60.3% |
| NVMI | Sell | NOVA LTD | $1,289,462 | -10.1% | 11,468 | -6.2% | 0.17% | +12.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,287,220 | -68.2% | 11,527 | -66.2% | 0.17% | -60.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,280,780 | +65.4% | 88,208 | +138.4% | 0.17% | +107.5% |
| BWA | New | BORGWARNER INC | $1,279,931 | – | 31,705 | +100.0% | 0.16% | – |
| GVA | New | GRANITE CONSTR INC | $1,276,750 | – | 33,581 | +100.0% | 0.16% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,279,547 | -13.0% | 29,626 | -7.8% | 0.16% | +7.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,262,638 | – | 33,062 | +100.0% | 0.16% | – |
| SLGN | Buy | SILGAN HLDGS INC | $1,253,078 | +136.5% | 29,067 | +157.2% | 0.16% | +194.5% |
| ABC | New | CENCORA INC | $1,243,953 | – | 6,912 | +100.0% | 0.16% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,229,729 | +133.1% | 13,230 | +137.2% | 0.16% | +189.1% |
| SYNA | New | SYNAPTICS INC | $1,230,516 | – | 13,758 | +100.0% | 0.16% | – |
| Sell | MASTERBRAND INC | $1,211,537 | -58.1% | 99,715 | -59.9% | 0.16% | -47.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,217,880 | +70.8% | 70,114 | +65.2% | 0.16% | +112.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,210,642 | -14.2% | 15,780 | -6.4% | 0.16% | +6.8% |
| CAR | Buy | AVIS BUDGET GROUP | $1,205,361 | +275.4% | 6,708 | +377.8% | 0.16% | +372.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,182,535 | -10.4% | 7,226 | -13.3% | 0.15% | +11.7% |
| CVLT | New | COMMVAULT SYS INC | $1,178,104 | – | 17,425 | +100.0% | 0.15% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,172,781 | – | 106,908 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $1,158,832 | – | 1,675 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,151,153 | – | 10,258 | +100.0% | 0.15% | – |
| LENB | Buy | LENNAR CORPcl b | $1,156,119 | +20.2% | 11,309 | +32.9% | 0.15% | +49.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,155,807 | -52.1% | 13,396 | -48.2% | 0.15% | -40.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,146,107 | -48.3% | 40,874 | +178.5% | 0.15% | -35.7% |
| SFL | New | SFL CORPORATION LTD | $1,142,396 | – | 102,457 | +100.0% | 0.15% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,145,595 | +1.0% | 1,965 | -1.0% | 0.15% | +25.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,131,657 | -29.1% | 19,461 | -13.6% | 0.15% | -12.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,128,151 | – | 56,691 | +100.0% | 0.15% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,125,745 | – | 19,386 | +100.0% | 0.15% | – |
| CNC | Buy | CENTENE CORP DEL | $1,122,537 | +69.2% | 16,297 | +65.7% | 0.14% | +110.1% |
| CSCO | Sell | CISCO SYS INC | $1,119,660 | -52.4% | 20,827 | -54.2% | 0.14% | -40.6% |
| PII | New | POLARIS INC | $1,112,632 | – | 10,684 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $1,103,236 | – | 8,154 | +100.0% | 0.14% | – |
| SJW | New | SJW GROUP | $1,109,751 | – | 18,462 | +100.0% | 0.14% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,107,943 | +70.1% | 104,130 | +104.8% | 0.14% | +110.3% |
| SYK | Buy | STRYKER CORPORATION | $1,105,924 | +57.5% | 4,047 | +75.9% | 0.14% | +95.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,096,491 | +134.3% | 43,391 | +195.4% | 0.14% | +189.8% |
| Buy | BORR DRILLING LTD | $1,097,589 | +110.6% | 154,590 | +123.3% | 0.14% | +163.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,087,709 | -30.6% | 24,075 | -12.9% | 0.14% | -13.5% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,089,428 | -51.2% | 173,200 | -27.1% | 0.14% | -39.2% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,082,260 | – | 127,625 | +100.0% | 0.14% | – |
| New | R1 RCM INC | $1,081,318 | – | 71,753 | +100.0% | 0.14% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $1,075,480 | -27.9% | 17,161 | -27.0% | 0.14% | -10.3% |
| APP | Sell | APPLOVIN CORP | $1,073,645 | -18.1% | 26,868 | -47.2% | 0.14% | +2.2% |
| EXPE | New | EXPEDIA GROUP INC | $1,075,020 | – | 10,430 | +100.0% | 0.14% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,071,899 | -21.7% | 7,367 | -21.3% | 0.14% | -2.1% |
| Buy | EUROPEAN WAX CTR INC | $1,069,702 | +3.6% | 66,031 | +19.2% | 0.14% | +29.0% | |
| HEI | Sell | HEICO CORP NEW | $1,064,366 | -47.0% | 6,573 | -42.1% | 0.14% | -33.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,056,487 | -66.2% | 6,324 | -66.3% | 0.14% | -57.8% |
| AM | New | ANTERO MIDSTREAM CORP | $1,050,107 | – | 87,655 | +100.0% | 0.14% | – |
| ESTC | New | ELASTIC N V | $1,051,002 | – | 12,937 | +100.0% | 0.14% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,042,550 | +46.2% | 19,042 | +124.2% | 0.14% | +82.4% |
| USB | Buy | US BANCORP DEL | $1,035,274 | +8.5% | 31,315 | +8.4% | 0.13% | +35.4% |
| ATO | New | ATMOS ENERGY CORP | $1,037,690 | – | 9,796 | +100.0% | 0.13% | – |
| CALX | Sell | CALIX INC | $1,032,821 | -59.6% | 22,531 | -56.0% | 0.13% | -49.4% |
| X | Sell | UNITED STATES STL CORP NEW | $1,032,832 | -59.9% | 31,799 | -69.1% | 0.13% | -49.8% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,028,090 | – | 7,081 | +100.0% | 0.13% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,030,109 | – | 13,499 | +100.0% | 0.13% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,020,702 | +332.5% | 15,491 | +434.2% | 0.13% | +450.0% |
| CAL | New | CALERES INC | $1,013,301 | – | 35,233 | +100.0% | 0.13% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,011,494 | +33.6% | 22,578 | +29.8% | 0.13% | +65.8% |
| WNC | New | WABASH NATL CORP | $1,003,644 | – | 47,521 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $1,004,779 | – | 5,930 | +100.0% | 0.13% | – |
| YEXT | Buy | YEXT INC | $997,089 | -5.7% | 157,518 | +68.5% | 0.13% | +17.3% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $996,360 | – | 43,320 | +100.0% | 0.13% | – |
| TRIP | New | TRIPADVISOR INC | $988,284 | – | 59,607 | +100.0% | 0.13% | – |
| REPL | New | REPLIMUNE GROUP INC | $992,671 | – | 58,017 | +100.0% | 0.13% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $987,857 | – | 44,438 | +100.0% | 0.13% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $988,729 | -14.6% | 88,122 | -7.9% | 0.13% | +6.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $992,621 | – | 8,016 | +100.0% | 0.13% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $984,495 | – | 18,738 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $984,109 | – | 24,311 | +100.0% | 0.13% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $982,566 | -58.6% | 5,212 | -60.2% | 0.13% | -48.4% |
| FSS | New | FEDERAL SIGNAL CORP | $974,435 | – | 16,314 | +100.0% | 0.13% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $974,743 | +46.6% | 35,202 | +52.1% | 0.13% | +82.6% |
| Sell | ARCHER AVIATION INC | $971,049 | -13.2% | 191,907 | -29.3% | 0.13% | +8.6% | |
| BKE | New | BUCKLE INC | $972,116 | – | 29,114 | +100.0% | 0.13% | – |
| CNO | New | CNO FINL GROUP INC | $974,330 | – | 41,059 | +100.0% | 0.13% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $975,825 | – | 34,826 | +100.0% | 0.13% | – | |
| CNXC | Buy | CONCENTRIX CORP | $969,091 | +211.1% | 12,097 | +213.6% | 0.12% | +290.6% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $970,469 | – | 39,855 | +100.0% | 0.12% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $968,271 | +305.1% | 3,531 | +268.2% | 0.12% | +400.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $970,013 | +4.4% | 25,169 | -10.8% | 0.12% | +30.2% |
| DV | New | DOUBLEVERIFY HLDGS INC | $961,787 | – | 34,411 | +100.0% | 0.12% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $958,294 | -60.5% | 9,293 | -57.3% | 0.12% | -50.8% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $960,650 | -49.4% | 17,604 | -48.7% | 0.12% | -37.1% |
| FLNG | New | FLEX LNG LTD | $953,086 | – | 31,601 | +100.0% | 0.12% | – |
| POST | New | POST HLDGS INC | $952,743 | – | 11,112 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $952,592 | – | 8,433 | +100.0% | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $952,238 | – | 28,570 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS CO | $947,228 | -36.8% | 28,730 | -26.0% | 0.12% | -21.3% |
| UEC | New | URANIUM ENERGY CORP | $944,155 | – | 183,331 | +100.0% | 0.12% | – |
| CRNC | New | CERENCE INC | $943,559 | – | 46,321 | +100.0% | 0.12% | – |
| MODN | Buy | MODEL N INC | $932,755 | -25.3% | 38,212 | +8.2% | 0.12% | -6.9% |
| JELD | New | JELD-WEN HLDG INC | $933,557 | – | 69,877 | +100.0% | 0.12% | – |
| NEU | Buy | NEWMARKET CORP | $932,377 | +22.9% | 2,049 | +8.6% | 0.12% | +53.2% |
| Sell | DUOLINGO INC | $929,204 | -28.1% | 5,602 | -38.1% | 0.12% | -10.4% | |
| EYE | New | NATIONAL VISION HLDGS INC | $925,577 | – | 57,205 | +100.0% | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $928,121 | – | 56,318 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & CO | $930,996 | -46.2% | 2,467 | -42.2% | 0.12% | -33.3% |
| CRM | New | SALESFORCE INC | $920,216 | – | 4,538 | +100.0% | 0.12% | – |
| OGS | New | ONE GAS INC | $909,831 | – | 13,325 | +100.0% | 0.12% | – |
| XEL | Sell | XCEL ENERGY INC | $909,626 | -77.1% | 15,897 | -75.1% | 0.12% | -71.4% |
| UFPT | New | UFP TECHNOLOGIES INC | $911,062 | – | 5,643 | +100.0% | 0.12% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $907,122 | – | 64,702 | +100.0% | 0.12% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $907,921 | -71.7% | 4,771 | -72.1% | 0.12% | -64.9% |
| ZUO | Sell | ZUORA INC | $903,640 | -27.0% | 109,665 | -2.8% | 0.12% | -9.3% |
| PAAS | New | PAN AMERN SILVER CORP | $904,812 | – | 62,487 | +100.0% | 0.12% | – |
| MED | Buy | MEDIFAST INC | $907,556 | -2.3% | 12,125 | +20.3% | 0.12% | +21.9% |
| SNAP | Buy | SNAP INCcl a | $895,696 | +2.7% | 100,527 | +36.5% | 0.12% | +27.5% |
| CCL | Sell | CARNIVAL CORP | $894,571 | -69.0% | 65,202 | -57.5% | 0.12% | -61.3% |
| NEE | Sell | NEXTERA ENERGY INC | $894,411 | -79.1% | 15,612 | -72.9% | 0.12% | -73.9% |
| ATR | New | APTARGROUP INC | $888,534 | – | 7,106 | +100.0% | 0.12% | – |
| BFA | New | BROWN FORMAN CORPcl a | $887,652 | – | 15,278 | +100.0% | 0.12% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $892,166 | -10.8% | 27,536 | +24.1% | 0.12% | +10.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $890,976 | +133.7% | 8,636 | +117.4% | 0.12% | +187.5% |
| ZIP | New | ZIPRECRUITER INCcl a | $882,404 | – | 73,595 | +100.0% | 0.11% | – |
| NVEE | New | NV5 GLOBAL INC | $875,019 | – | 9,093 | +100.0% | 0.11% | – |
| TRNS | Buy | TRANSCAT INC | $871,541 | +157.7% | 8,896 | +124.4% | 0.11% | +222.9% |
| IDCC | New | INTERDIGITAL INC | $873,011 | – | 10,880 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $876,223 | – | 6,386 | +100.0% | 0.11% | – |
| DAC | Sell | DANAOS CORPORATION | $866,224 | -5.9% | 13,081 | -5.1% | 0.11% | +16.7% |
| DXCM | New | DEXCOM INC | $859,293 | – | 9,210 | +100.0% | 0.11% | – |
| VAL | New | VALARIS LTDcl a | $862,045 | – | 11,497 | +100.0% | 0.11% | – |
| New | ROVER GROUP INC | $848,687 | – | 135,573 | +100.0% | 0.11% | – | |
| VC | Sell | VISTEON CORP | $846,645 | -16.2% | 6,132 | -12.8% | 0.11% | +3.8% |
| HWKN | New | HAWKINS INC | $841,967 | – | 14,307 | +100.0% | 0.11% | – |
| Buy | WARNER BROS DISCOVERY INC | $844,984 | +113.8% | 77,807 | +146.9% | 0.11% | +165.9% | |
| FIVN | Buy | FIVE9 INC | $831,978 | +186.2% | 12,939 | +267.0% | 0.11% | +260.0% |
| ROG | New | ROGERS CORP | $839,304 | – | 6,384 | +100.0% | 0.11% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $837,743 | -15.3% | 28,631 | +21.9% | 0.11% | +4.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $837,536 | +101.7% | 45,742 | -9.3% | 0.11% | +151.2% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $836,664 | – | 149,138 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $838,288 | – | 12,100 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $834,233 | – | 3,149 | +100.0% | 0.11% | – |
| PPL | Sell | PPL CORP | $827,993 | -39.6% | 35,144 | -32.1% | 0.11% | -24.6% |
| DBX | Sell | DROPBOX INCcl a | $828,663 | -60.9% | 30,432 | -61.7% | 0.11% | -51.4% |
| KN | Buy | KNOWLES CORP | $830,071 | +28.0% | 56,048 | +56.1% | 0.11% | +59.7% |
| TMUS | Buy | T-MOBILE US INC | $822,934 | +105.2% | 5,876 | +103.5% | 0.11% | +152.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $819,429 | – | 12,425 | +100.0% | 0.11% | – |
| STLD | Buy | STEEL DYNAMICS INC | $822,270 | +23.9% | 7,669 | +25.9% | 0.11% | +53.6% |
| CVS | New | CVS HEALTH CORP | $823,667 | – | 11,797 | +100.0% | 0.11% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $819,991 | -56.4% | 11,066 | -54.5% | 0.11% | -45.6% |
| HUBS | New | HUBSPOT INC | $811,148 | – | 1,647 | +100.0% | 0.10% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $810,834 | -2.8% | 15,620 | -3.9% | 0.10% | +20.7% |
| B | New | BARNES GROUP INC | $812,936 | – | 23,931 | +100.0% | 0.10% | – |
| KBR | New | KBR INC | $812,311 | – | 13,782 | +100.0% | 0.10% | – |
| TRGP | Sell | TARGA RES CORP | $802,682 | -59.1% | 9,364 | -63.7% | 0.10% | -49.0% |
| COO | New | COOPER COS INC | $808,381 | – | 2,542 | +100.0% | 0.10% | – |
| AGYS | Sell | AGILYSYS INC | $802,852 | -7.7% | 12,135 | -4.3% | 0.10% | +15.6% |
| MWA | New | MUELLER WTR PRODS INC | $806,270 | – | 63,586 | +100.0% | 0.10% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $798,968 | -4.8% | 10,897 | +3.1% | 0.10% | +18.4% |
| MOS | New | MOSAIC CO NEW | $798,116 | – | 22,419 | +100.0% | 0.10% | – |
| KMT | New | KENNAMETAL INC | $795,289 | – | 31,965 | +100.0% | 0.10% | – |
| Buy | AMPLITUDE INC | $787,130 | +109.4% | 68,032 | +99.1% | 0.10% | +161.5% | |
| PINS | Sell | PINTEREST INCcl a | $782,978 | -77.6% | 28,967 | -77.4% | 0.10% | -72.3% |
| YOU | Buy | CLEAR SECURE INC | $784,105 | +139.7% | 41,182 | +191.6% | 0.10% | +197.1% |
| CCK | New | CROWN HLDGS INC | $780,217 | – | 8,818 | +100.0% | 0.10% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $777,852 | – | 33,086 | +100.0% | 0.10% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $781,306 | +36.1% | 9,348 | +52.5% | 0.10% | +68.3% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $776,673 | – | 43,707 | +100.0% | 0.10% | – |
| ALG | New | ALAMO GROUP INC | $770,437 | – | 4,457 | +100.0% | 0.10% | – |
| TRMK | Sell | TRUSTMARK CORP | $773,479 | -15.4% | 35,595 | -17.7% | 0.10% | +5.3% |
| PRI | New | PRIMERICA INC | $772,160 | – | 3,980 | +100.0% | 0.10% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $771,799 | – | 48,419 | +100.0% | 0.10% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $764,005 | -81.0% | 10,130 | -80.9% | 0.10% | -76.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $762,127 | – | 1,925 | +100.0% | 0.10% | – |
| XYL | Buy | XYLEM INC | $766,382 | +226.9% | 8,419 | +304.4% | 0.10% | +312.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $766,009 | – | 34,381 | +100.0% | 0.10% | – |
| CNA | Sell | CNA FINL CORP | $754,890 | -16.5% | 19,184 | -18.0% | 0.10% | +4.3% |
| RILY | New | B. RILEY FINANCIAL INC | $758,643 | – | 18,508 | +100.0% | 0.10% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $761,804 | -3.6% | 74,907 | -14.4% | 0.10% | +19.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $760,813 | – | 16,543 | +100.0% | 0.10% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $760,035 | -5.4% | 110,631 | +25.8% | 0.10% | +18.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $752,674 | -23.7% | 28,478 | -22.1% | 0.10% | -4.9% |
| ORCL | New | ORACLE CORP | $753,197 | – | 7,111 | +100.0% | 0.10% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $751,235 | -43.7% | 54,280 | -19.3% | 0.10% | -30.2% |
| INT | New | WORLD KINECT CORPORATION | $739,809 | – | 32,983 | +100.0% | 0.10% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $733,028 | +0.1% | 58,223 | +115.2% | 0.10% | +25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $737,059 | – | 7,476 | +100.0% | 0.10% | – |
| HOPE | Buy | HOPE BANCORP INC | $737,851 | +44.7% | 83,373 | +37.7% | 0.10% | +79.2% |
| CTS | Buy | CTS CORP | $725,692 | +161.8% | 17,386 | +167.4% | 0.09% | +224.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $730,902 | – | 6,421 | +100.0% | 0.09% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $729,234 | – | 32,267 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $729,234 | – | 5,800 | +100.0% | 0.09% | – |
| CROX | Sell | CROCS INC | $719,339 | -72.4% | 8,153 | -64.8% | 0.09% | -65.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $723,076 | -45.9% | 36,299 | -26.7% | 0.09% | -33.1% |
| New | JACOBS SOLUTIONS INC | $723,041 | – | 5,297 | +100.0% | 0.09% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $722,959 | +44.6% | 7,396 | +76.1% | 0.09% | +78.8% |
| COKE | Buy | COCA COLA CONS INC | $718,405 | +33.5% | 1,129 | +33.5% | 0.09% | +66.1% |
| KMPR | New | KEMPER CORP | $709,550 | – | 16,882 | +100.0% | 0.09% | – |
| RYI | Buy | RYERSON HLDG CORP | $712,821 | +22.8% | 24,504 | +83.1% | 0.09% | +53.3% |
| A | New | AGILENT TECHNOLOGIES INC | $712,629 | – | 6,373 | +100.0% | 0.09% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $713,319 | – | 53,633 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $709,346 | – | 11,155 | +100.0% | 0.09% | – |
| NDSN | New | NORDSON CORP | $706,333 | – | 3,165 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $706,070 | -47.3% | 15,924 | -50.6% | 0.09% | -34.5% |
| SWAV | New | SHOCKWAVE MED INC | $700,434 | – | 3,518 | +100.0% | 0.09% | – |
| MNDY | Sell | MONDAY COM LTD | $702,319 | -50.4% | 4,411 | -46.7% | 0.09% | -38.1% |
| UAA | New | UNDER ARMOUR INCcl a | $700,043 | – | 102,196 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $695,607 | -61.8% | 3,629 | -57.9% | 0.09% | -52.4% |
| EXTR | Sell | EXTREME NETWORKS | $686,523 | -14.6% | 28,357 | -8.1% | 0.09% | +7.2% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $691,121 | -42.0% | 82,769 | -40.7% | 0.09% | -28.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $687,756 | -16.2% | 23,409 | -15.4% | 0.09% | +4.7% |
| New | ENOVIX CORPORATION | $689,811 | – | 54,965 | +100.0% | 0.09% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $688,363 | -38.0% | 27,634 | -29.6% | 0.09% | -22.6% |
| VICR | New | VICOR CORP | $679,002 | – | 11,530 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $672,642 | – | 9,510 | +100.0% | 0.09% | – |
| ASGN | New | ASGN INC | $675,494 | – | 8,270 | +100.0% | 0.09% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $676,368 | -58.8% | 52,800 | -42.3% | 0.09% | -48.8% |
| BXC | Sell | BLUELINX HLDGS INC | $672,892 | -50.3% | 8,197 | -43.3% | 0.09% | -38.3% |
| GOLD | New | BARRICK GOLD CORP | $672,676 | – | 46,232 | +100.0% | 0.09% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $665,051 | – | 51,395 | +100.0% | 0.09% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $667,577 | +108.8% | 27,781 | +104.0% | 0.09% | +160.6% |
| FULT | Buy | FULTON FINL CORP PA | $667,552 | +11.7% | 55,124 | +9.9% | 0.09% | +38.7% |
| WDAY | Sell | WORKDAY INCcl a | $664,961 | -78.4% | 3,095 | -77.3% | 0.09% | -73.1% |
| USPH | U S PHYSICAL THERAPY | $664,125 | -24.4% | 7,240 | 0.0% | 0.09% | -5.5% | |
| New | SWEETGREEN INC | $654,604 | – | 55,711 | +100.0% | 0.08% | – | |
| HOLX | New | HOLOGIC INC | $656,455 | – | 9,459 | +100.0% | 0.08% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $658,733 | -12.1% | 23,501 | -5.1% | 0.08% | +9.0% |
| VOYA | New | VOYA FINANCIAL INC | $648,751 | – | 9,763 | +100.0% | 0.08% | – |
| DAN | Buy | DANA INC | $647,475 | -7.0% | 44,136 | +7.8% | 0.08% | +16.7% |
| CPB | New | CAMPBELL SOUP CO | $653,008 | – | 15,896 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $645,805 | – | 36,861 | +100.0% | 0.08% | – |
| AAON | Buy | AAON INC | $644,849 | +117.2% | 11,339 | +262.2% | 0.08% | +167.7% |
| UVV | Sell | UNIVERSAL CORP VA | $643,283 | -34.8% | 13,626 | -31.0% | 0.08% | -18.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $634,947 | – | 37,088 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $630,548 | – | 4,731 | +100.0% | 0.08% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $637,931 | +14.7% | 7,011 | +25.7% | 0.08% | +41.4% |
| SPTN | Buy | SPARTANNASH CO | $636,504 | -2.2% | 28,932 | +0.1% | 0.08% | +20.6% |
| LMB | Buy | LIMBACH HLDGS INC | $628,920 | +81.1% | 19,821 | +41.1% | 0.08% | +125.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $629,785 | – | 13,126 | +100.0% | 0.08% | – |
| BRC | Sell | BRADY CORPcl a | $630,207 | -47.2% | 11,475 | -54.3% | 0.08% | -34.7% |
| STRL | New | STERLING INFRASTRUCTURE INC | $628,181 | – | 8,549 | +100.0% | 0.08% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $621,527 | -52.9% | 20,948 | -39.0% | 0.08% | -41.6% |
| HBI | Buy | HANESBRANDS INC | $619,950 | +65.8% | 156,553 | +90.1% | 0.08% | +105.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $616,816 | +7.1% | 14,935 | -6.7% | 0.08% | +33.3% |
| PLCE | New | CHILDRENS PL INC NEW | $622,420 | – | 23,027 | +100.0% | 0.08% | – |
| DENN | Buy | DENNYS CORP | $617,836 | +33.3% | 72,944 | +93.9% | 0.08% | +66.7% |
| ARKO | New | ARKO CORP | $620,413 | – | 86,771 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $617,540 | – | 16,363 | +100.0% | 0.08% | – |
| LZ | Sell | LEGALZOOM COM INC | $612,520 | -17.6% | 55,989 | -9.0% | 0.08% | +2.6% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $612,006 | -37.2% | 63,552 | -24.4% | 0.08% | -21.8% |
| DFH | Sell | DREAM FINDERS HOMES INC | $602,611 | -49.3% | 27,108 | -44.0% | 0.08% | -36.6% |
| CVCO | New | CAVCO INDS INC DEL | $598,001 | – | 2,251 | +100.0% | 0.08% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $595,854 | +31.9% | 12,476 | +31.6% | 0.08% | +63.8% |
| BELFB | Buy | BEL FUSE INCcl b | $597,836 | -9.7% | 12,528 | +8.6% | 0.08% | +11.6% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $592,678 | -40.7% | 5,830 | -42.1% | 0.08% | -26.0% |
| EBAY | New | EBAY INC. | $598,345 | – | 13,571 | +100.0% | 0.08% | – |
| MODV | New | MODIVCARE INC | $594,216 | – | 18,858 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $596,769 | – | 33,773 | +100.0% | 0.08% | – |
| BOKF | New | BOK FINL CORP | $590,812 | – | 7,387 | +100.0% | 0.08% | – |
| New | POWERSCHOOL HOLDINGS INC | $583,835 | – | 25,765 | +100.0% | 0.08% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $579,880 | -45.3% | 17,892 | -37.3% | 0.08% | -31.8% |
| ULTA | Sell | ULTA BEAUTY INC | $577,605 | -71.3% | 1,446 | -66.1% | 0.08% | -64.1% |
| MATW | New | MATTHEWS INTL CORPcl a | $578,825 | – | 14,876 | +100.0% | 0.08% | – |
| BLBD | Buy | BLUE BIRD CORP | $569,170 | +64.9% | 26,659 | +73.7% | 0.07% | +105.6% |
| LFUS | New | LITTELFUSE INC | $572,546 | – | 2,315 | +100.0% | 0.07% | – |
| SMTC | Sell | SEMTECH CORP | $572,680 | -40.5% | 22,240 | -41.2% | 0.07% | -26.0% |
| DOCU | New | DOCUSIGN INC | $561,246 | – | 13,363 | +100.0% | 0.07% | – |
| New | BELLRING BRANDS INC | $564,480 | – | 13,691 | +100.0% | 0.07% | – | |
| VSAT | New | VIASAT INC | $559,080 | – | 30,286 | +100.0% | 0.07% | – |
| NNI | Buy | NELNET INCcl a | $554,945 | +32.7% | 6,213 | +43.4% | 0.07% | +67.4% |
| KBH | New | KB HOME | $557,905 | – | 12,055 | +100.0% | 0.07% | – |
| CRVL | New | CORVEL CORP | $557,699 | – | 2,836 | +100.0% | 0.07% | – |
| PFIE | New | PROFIRE ENERGY INC | $556,500 | – | 200,180 | +100.0% | 0.07% | – |
| SNEX | Buy | STONEX GROUP INC | $549,439 | +44.3% | 5,669 | +23.7% | 0.07% | +77.5% |
| WSM | New | WILLIAMS SONOMA INC | $550,427 | – | 3,542 | +100.0% | 0.07% | – |
| FOR | Sell | FORESTAR GROUP INC | $545,562 | +18.1% | 20,251 | -1.2% | 0.07% | +47.9% |
| QS | Sell | QUANTUMSCAPE CORP | $548,848 | -38.1% | 82,040 | -26.1% | 0.07% | -22.8% |
| VRNT | Sell | VERINT SYS INC | $546,196 | -47.6% | 23,758 | -20.1% | 0.07% | -34.3% |
| TBI | Buy | TRUEBLUE INC | $539,343 | +186.9% | 36,765 | +246.3% | 0.07% | +250.0% |
| New | ROCKET LAB USA INC | $543,768 | – | 124,148 | +100.0% | 0.07% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $545,395 | -86.2% | 1,239 | -85.7% | 0.07% | -82.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $530,119 | -51.1% | 5,268 | -40.4% | 0.07% | -38.9% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $535,216 | -54.7% | 45,014 | -31.5% | 0.07% | -43.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $536,828 | -18.8% | 81,461 | -37.9% | 0.07% | 0.0% |
| PFE | New | PFIZER INC | $534,800 | – | 16,123 | +100.0% | 0.07% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $532,922 | -87.4% | 11,274 | -85.6% | 0.07% | -84.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $531,047 | -59.5% | 73,147 | -53.8% | 0.07% | -49.3% |
| CXM | Buy | SPRINKLR INCcl a | $535,802 | +104.3% | 38,714 | +104.2% | 0.07% | +155.6% |
| BOH | New | BANK HAWAII CORP | $534,565 | – | 10,758 | +100.0% | 0.07% | – |
| ECPG | New | ENCORE CAP GROUP INC | $525,838 | – | 11,010 | +100.0% | 0.07% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $524,909 | +14.0% | 71,807 | +62.7% | 0.07% | +41.7% |
| MCS | Buy | MARCUS CORP DEL | $518,646 | +21.6% | 33,461 | +16.4% | 0.07% | +52.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $517,029 | -79.9% | 21,516 | -66.3% | 0.07% | -74.8% |
| LW | New | LAMB WESTON HLDGS INC | $517,868 | – | 5,601 | +100.0% | 0.07% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $514,929 | +140.5% | 67,311 | +126.4% | 0.07% | +204.5% | |
| PRU | New | PRUDENTIAL FINL INC | $515,158 | – | 5,429 | +100.0% | 0.07% | – |
| New | UDEMY INC | $520,733 | – | 54,814 | +100.0% | 0.07% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $519,042 | +75.0% | 7,850 | +146.1% | 0.07% | +116.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $513,303 | -18.4% | 80,455 | -14.2% | 0.07% | +1.5% |
| TSN | Sell | TYSON FOODS INCcl a | $506,869 | -74.5% | 10,039 | -74.2% | 0.07% | -68.0% |
| LESL | Buy | LESLIES INC | $513,939 | +153.2% | 90,802 | +320.1% | 0.07% | +214.3% |
| CSX | New | CSX CORP | $514,232 | – | 16,723 | +100.0% | 0.07% | – |
| BL | Buy | BLACKLINE INC | $505,054 | +21.2% | 9,105 | +17.6% | 0.06% | +51.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $499,313 | -39.7% | 16,778 | -41.1% | 0.06% | -24.4% |
| ENV | Buy | ENVESTNET INC | $505,420 | -22.9% | 11,479 | +3.9% | 0.06% | -4.4% |
| SLAB | New | SILICON LABORATORIES INC | $501,456 | – | 4,327 | +100.0% | 0.06% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $504,348 | -7.2% | 17,740 | -13.2% | 0.06% | +16.1% |
| IEX | Sell | IDEX CORP | $499,248 | -76.4% | 2,400 | -75.6% | 0.06% | -70.3% |
| MDB | Sell | MONGODB INCcl a | $500,459 | -85.6% | 1,447 | -82.8% | 0.06% | -81.9% |
| New | PERION NETWORK LTD | $502,056 | – | 16,391 | +100.0% | 0.06% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $504,495 | -38.2% | 5,922 | -32.7% | 0.06% | -23.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $495,509 | +2.3% | 57,417 | +22.7% | 0.06% | +28.0% |
| PRLB | New | PROTO LABS INC | $491,410 | – | 18,614 | +100.0% | 0.06% | – |
| LPI | New | VITAL ENERGY INC | $494,236 | – | 8,918 | +100.0% | 0.06% | – |
| Sell | WEAVE COMMUNICATIONS INC | $488,739 | -57.6% | 59,968 | -42.2% | 0.06% | -47.5% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $490,113 | – | 1,194 | +100.0% | 0.06% | – |
| GERN | New | GERON CORP | $489,847 | – | 231,060 | +100.0% | 0.06% | – |
| OFIX | New | ORTHOFIX MED INC | $486,957 | – | 37,866 | +100.0% | 0.06% | – |
| TTGT | Buy | TECHTARGET INC | $484,940 | +73.6% | 15,973 | +78.0% | 0.06% | +117.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $489,058 | -10.0% | 29,320 | -15.2% | 0.06% | +12.5% |
| RDFN | New | REDFIN CORP | $484,514 | – | 68,823 | +100.0% | 0.06% | – |
| CABO | CABLE ONE INC | $488,203 | -6.3% | 793 | 0.0% | 0.06% | +16.7% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $490,536 | -40.8% | 185,809 | -9.9% | 0.06% | -26.7% |
| AMSF | New | AMERISAFE INC | $487,331 | – | 9,733 | +100.0% | 0.06% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $487,920 | -13.9% | 29,715 | -22.4% | 0.06% | +6.8% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $488,019 | – | 21,283 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $482,292 | -69.4% | 6,692 | -67.8% | 0.06% | -62.2% |
| FLYW | New | FLYWIRE CORPORATION | $480,519 | – | 15,068 | +100.0% | 0.06% | – |
| AVPT | Sell | AVEPOINT INC | $475,810 | -52.4% | 70,805 | -59.2% | 0.06% | -40.4% |
| MGA | Sell | MAGNA INTL INC | $479,863 | -88.7% | 8,951 | -88.1% | 0.06% | -85.9% |
| ADSK | New | AUTODESK INC | $482,307 | – | 2,331 | +100.0% | 0.06% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $479,415 | -88.8% | 1,761 | -87.9% | 0.06% | -86.0% |
| SON | New | SONOCO PRODS CO | $475,617 | – | 8,751 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $472,517 | – | 28,812 | +100.0% | 0.06% | – |
| Sell | INSTRUCTURE HLDGS INC | $472,694 | -26.0% | 18,610 | -26.7% | 0.06% | -7.6% | |
| TK | Sell | TEEKAY CORPORATION | $472,696 | -10.3% | 76,612 | -12.1% | 0.06% | +10.9% |
| PRO | Buy | PROS HOLDINGS INC | $472,009 | +34.5% | 13,634 | +19.7% | 0.06% | +69.4% |
| MMS | New | MAXIMUS INC | $470,783 | – | 6,304 | +100.0% | 0.06% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $470,130 | -11.4% | 14,470 | -19.7% | 0.06% | +10.9% |
| IESC | Buy | IES HLDGS INC | $475,516 | +51.6% | 7,219 | +30.9% | 0.06% | +84.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $467,284 | -80.6% | 5,117 | -82.9% | 0.06% | -75.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $464,774 | – | 3,814 | +100.0% | 0.06% | – |
| New | ON HLDG AGnamen akt a | $461,506 | – | 16,589 | +100.0% | 0.06% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $467,182 | +26.0% | 49,385 | +61.9% | 0.06% | +57.9% |
| ZS | Buy | ZSCALER INC | $466,303 | +24.9% | 2,997 | +17.5% | 0.06% | +53.8% |
| NGVT | New | INGEVITY CORP | $463,769 | – | 9,741 | +100.0% | 0.06% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $461,173 | +12.7% | 13,199 | +17.4% | 0.06% | +42.9% |
| CGNX | New | COGNEX CORP | $467,901 | – | 11,025 | +100.0% | 0.06% | – |
| FNKO | New | FUNKO INC | $467,010 | – | 61,047 | +100.0% | 0.06% | – |
| APTV | Sell | APTIV PLC | $460,218 | -49.7% | 4,668 | -47.9% | 0.06% | -37.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $453,060 | -8.7% | 17,830 | -10.2% | 0.06% | +15.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $458,150 | -17.8% | 23,375 | -14.3% | 0.06% | +1.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $458,416 | +23.5% | 4,346 | +24.4% | 0.06% | +51.3% |
| PNM | New | PNM RES INC | $456,628 | – | 10,236 | +100.0% | 0.06% | – |
| SIBN | Buy | SI-BONE INC | $452,794 | +37.9% | 21,318 | +75.2% | 0.06% | +73.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $449,247 | – | 23,169 | +100.0% | 0.06% | – |
| New | N-ABLE INC | $448,585 | – | 34,774 | +100.0% | 0.06% | – | |
| PETQ | Sell | PETIQ INC | $448,884 | +14.0% | 22,786 | -12.2% | 0.06% | +41.5% |
| OCFC | New | OCEANFIRST FINL CORP | $450,755 | – | 31,151 | +100.0% | 0.06% | – |
| OLO | Sell | OLO INCcl a | $451,718 | -21.9% | 74,541 | -16.8% | 0.06% | -3.3% |
| Sell | BOWLERO CORP | $442,741 | -71.5% | 46,023 | -65.5% | 0.06% | -64.6% | |
| BANR | New | BANNER CORP | $438,379 | – | 10,344 | +100.0% | 0.06% | – |
| NSP | Sell | INSPERITY INC | $440,469 | -26.4% | 4,513 | -10.2% | 0.06% | -8.1% |
| SILK | New | SILK RD MED INC | $443,134 | – | 29,562 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $439,082 | – | 28,887 | +100.0% | 0.06% | – |
| New | HOWARD HUGHES HOLDINGS INC | $435,736 | – | 5,878 | +100.0% | 0.06% | – | |
| CLX | New | CLOROX CO DEL | $435,250 | – | 3,321 | +100.0% | 0.06% | – |
| TITN | Sell | TITAN MACHY INC | $432,563 | -41.7% | 16,274 | -35.3% | 0.06% | -27.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $429,381 | -75.1% | 11,527 | -73.7% | 0.06% | -68.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $424,332 | -39.5% | 17,491 | -35.6% | 0.06% | -24.7% |
| DCO | Sell | DUCOMMUN INC DEL | $422,178 | -45.9% | 9,703 | -45.8% | 0.06% | -32.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $425,038 | – | 4,302 | +100.0% | 0.06% | – |
| UI | New | UBIQUITI INC | $424,712 | – | 2,923 | +100.0% | 0.06% | – |
| CHS | Sell | CHICOS FAS INC | $428,529 | -63.2% | 57,290 | -73.7% | 0.06% | -54.5% |
| Sell | SOLARWINDS CORP | $424,658 | -34.7% | 44,985 | -29.1% | 0.06% | -19.1% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $417,891 | -56.9% | 13,995 | -48.9% | 0.05% | -46.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $415,967 | – | 11,325 | +100.0% | 0.05% | – |
| JCOM | New | ZIFF DAVIS INC | $414,049 | – | 6,501 | +100.0% | 0.05% | – |
| MLI | Sell | MUELLER INDS INC | $414,132 | -30.6% | 5,510 | -19.5% | 0.05% | -12.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $408,854 | – | 6,604 | +100.0% | 0.05% | – |
| ACMR | New | ACM RESH INC | $407,073 | – | 22,484 | +100.0% | 0.05% | – |
| ACCO | Sell | ACCO BRANDS CORP | $411,650 | +5.1% | 71,716 | -4.6% | 0.05% | +29.3% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $410,787 | – | 14,444 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL COM | $398,604 | – | 8,850 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $403,063 | – | 1,530 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INC | $403,596 | – | 11,860 | +100.0% | 0.05% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $394,326 | – | 6,918 | +100.0% | 0.05% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $394,886 | +154.6% | 60,288 | +216.0% | 0.05% | +218.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $392,772 | +77.9% | 11,251 | +107.2% | 0.05% | +121.7% |
| CAG | Sell | CONAGRA BRANDS INC | $397,398 | -60.7% | 14,493 | -51.6% | 0.05% | -51.4% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $396,507 | – | 38,016 | +100.0% | 0.05% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $397,083 | – | 2,719 | +100.0% | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $395,698 | – | 20,076 | +100.0% | 0.05% | – |
| MSEX | New | MIDDLESEX WTR CO | $396,838 | – | 5,990 | +100.0% | 0.05% | – |
| ZUMZ | Buy | ZUMIEZ INC | $392,704 | +22.3% | 22,062 | +14.5% | 0.05% | +54.5% |
| ALTO | Buy | ALTO INGREDIENTS INC | $388,514 | +76.9% | 87,899 | +15.7% | 0.05% | +117.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $386,286 | -35.5% | 8,665 | -19.2% | 0.05% | -19.4% |
| FULC | New | FULCRUM THERAPEUTICS INC | $387,932 | – | 87,372 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $386,060 | – | 9,796 | +100.0% | 0.05% | – |
| HSC | Sell | ENVIRI CORP | $379,093 | -41.5% | 52,506 | -20.1% | 0.05% | -26.9% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $377,739 | – | 18,663 | +100.0% | 0.05% | – |
| NR | Buy | NEWPARK RES INC | $375,372 | +109.3% | 54,323 | +58.4% | 0.05% | +157.9% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $380,251 | +43.0% | 59,137 | +48.5% | 0.05% | +75.0% |
| SPOK | Buy | SPOK HLDGS INC | $382,151 | +12.4% | 26,780 | +4.7% | 0.05% | +40.0% |
| USLM | New | UNITED STS LIME & MINERALS I | $377,076 | – | 1,876 | +100.0% | 0.05% | – |
| New | SOHO HOUSE & CO INC | $377,311 | – | 54,446 | +100.0% | 0.05% | – | |
| Buy | VTEX | $371,597 | +96.5% | 74,171 | +88.2% | 0.05% | +140.0% | |
| EXP | New | EAGLE MATLS INC | $374,337 | – | 2,248 | +100.0% | 0.05% | – |
| APPF | Buy | APPFOLIO INC | $369,278 | +16.5% | 2,022 | +9.8% | 0.05% | +45.5% |
| New | EXCELERATE ENERGY INC | $367,860 | – | 21,588 | +100.0% | 0.05% | – | |
| GTES | Sell | GATES INDL CORP PLC | $370,939 | -85.0% | 31,950 | -82.6% | 0.05% | -81.3% |
| RGR | New | STURM RUGER & CO INC | $372,189 | – | 7,141 | +100.0% | 0.05% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $370,917 | +86.9% | 80,285 | +26.2% | 0.05% | +128.6% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $370,921 | -10.2% | 14,825 | -5.0% | 0.05% | +11.6% |
| IPAR | New | INTER PARFUMS INC | $374,540 | – | 2,788 | +100.0% | 0.05% | – |
| KWR | New | QUAKER HOUGHTON | $366,560 | – | 2,291 | +100.0% | 0.05% | – |
| TFSL | Buy | TFS FINL CORP | $366,479 | +54.1% | 31,005 | +63.9% | 0.05% | +88.0% |
| ENTG | Sell | ENTEGRIS INC | $365,592 | -88.6% | 3,893 | -86.5% | 0.05% | -85.8% |
| New | KINETIK HOLDINGS INC | $361,766 | – | 10,719 | +100.0% | 0.05% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $360,852 | -53.5% | 29,148 | -56.5% | 0.05% | -42.0% |
| EGHT | Buy | 8X8 INC NEW | $356,255 | -27.1% | 141,371 | +22.4% | 0.05% | -9.8% |
| FOXA | New | FOX CORP | $353,434 | – | 11,328 | +100.0% | 0.05% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $356,771 | +24.3% | 28,181 | -0.9% | 0.05% | +53.3% |
| HNRG | New | HALLADOR ENERGY COMPANY | $353,203 | – | 24,494 | +100.0% | 0.05% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $357,510 | -77.5% | 11,799 | -74.3% | 0.05% | -72.1% |
| UMBF | New | UMB FINL CORP | $353,002 | – | 5,689 | +100.0% | 0.05% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $351,200 | -32.2% | 2,017 | -23.8% | 0.04% | -16.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $348,704 | -70.1% | 10,202 | -63.5% | 0.04% | -62.8% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $351,130 | -15.1% | 72,398 | -1.9% | 0.04% | +4.7% |
| SFIX | Buy | STITCH FIX INC | $347,574 | +94.5% | 100,746 | +117.0% | 0.04% | +136.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $346,470 | -11.7% | 4,032 | -1.3% | 0.04% | +9.8% |
| ITGR | New | INTEGER HLDGS CORP | $344,386 | – | 4,391 | +100.0% | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $345,924 | – | 1,974 | +100.0% | 0.04% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $347,077 | – | 5,589 | +100.0% | 0.04% | – |
| AHCO | New | ADAPTHEALTH CORP | $348,576 | – | 38,305 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $346,027 | – | 8,336 | +100.0% | 0.04% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $345,341 | -8.1% | 31,538 | -11.4% | 0.04% | +15.4% |
| New | MERIDIANLINK INC | $344,680 | – | 20,204 | +100.0% | 0.04% | – | |
| KRT | New | KARAT PACKAGING INC | $347,284 | – | 15,060 | +100.0% | 0.04% | – |
| TASK | New | TASKUS INC | $337,682 | – | 32,532 | +100.0% | 0.04% | – |
| AWR | Sell | AMER STATES WTR CO | $337,695 | -84.4% | 4,292 | -82.8% | 0.04% | -80.4% |
| RRR | New | RED ROCK RESORTS INCcl a | $342,637 | – | 8,357 | +100.0% | 0.04% | – |
| VSEC | New | VSE CORP | $342,942 | – | 6,799 | +100.0% | 0.04% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $340,758 | +59.3% | 7,771 | +59.2% | 0.04% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $340,491 | -25.4% | 11,282 | -26.2% | 0.04% | -6.4% |
| TMST | New | TIMKENSTEEL CORPORATION | $333,402 | – | 15,350 | +100.0% | 0.04% | – |
| PENN | New | PENN ENTERTAINMENT INC | $330,342 | – | 14,394 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $335,163 | – | 57,195 | +100.0% | 0.04% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $334,729 | – | 60,095 | +100.0% | 0.04% | – |
| FMC | Sell | FMC CORP | $333,444 | -73.9% | 4,979 | -59.3% | 0.04% | -67.4% |
| MORF | New | MORPHIC HLDG INC | $334,990 | – | 14,622 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $333,260 | – | 2,677 | +100.0% | 0.04% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $328,441 | +64.1% | 15,936 | +54.7% | 0.04% | +100.0% |
| FB | Buy | META PLATFORMS INCcl a | $326,028 | +23.9% | 1,086 | +18.4% | 0.04% | +55.6% |
| WEN | New | WENDYS CO | $328,009 | – | 16,071 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL INC | $325,993 | – | 154,499 | +100.0% | 0.04% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $321,325 | – | 12,812 | +100.0% | 0.04% | – |
| FC | New | FRANKLIN COVEY CO | $325,634 | – | 7,587 | +100.0% | 0.04% | – |
| IIIN | New | INSTEEL INDS INC | $322,425 | – | 9,933 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $324,906 | – | 7,025 | +100.0% | 0.04% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $320,646 | -67.2% | 50,655 | -44.2% | 0.04% | -59.4% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $320,186 | – | 17,270 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $313,548 | – | 3,296 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $314,987 | – | 8,974 | +100.0% | 0.04% | – |
| ONTF | Sell | ON24 INC | $320,608 | -33.0% | 50,649 | -14.0% | 0.04% | -18.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $320,093 | -51.5% | 12,489 | -46.5% | 0.04% | -39.7% |
| QCRH | New | QCR HOLDINGS INC | $314,070 | – | 6,473 | +100.0% | 0.04% | – |
| GTN | Sell | GRAY TELEVISION INC | $314,306 | -16.3% | 45,420 | -4.7% | 0.04% | +5.1% |
| ATEN | New | A10 NETWORKS INC | $316,592 | – | 21,064 | +100.0% | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $317,748 | – | 6,534 | +100.0% | 0.04% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $318,502 | +95.3% | 19,528 | +93.7% | 0.04% | +141.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $320,759 | -26.0% | 5,735 | -7.0% | 0.04% | -8.9% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $312,221 | -14.4% | 25,889 | +23.0% | 0.04% | +5.3% |
| EGY | New | VAALCO ENERGY INC | $311,681 | – | 70,998 | +100.0% | 0.04% | – |
| Sell | ARHAUS INC | $306,323 | -61.5% | 32,938 | -56.8% | 0.04% | -51.8% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $311,770 | -39.4% | 7,804 | -43.2% | 0.04% | -24.5% |
| NVEC | Sell | NVE CORP | $305,643 | -39.2% | 3,721 | -27.8% | 0.04% | -23.1% |
| CMC | Sell | COMMERCIAL METALS CO | $308,961 | -24.5% | 6,253 | -19.5% | 0.04% | -4.8% |
| HAFC | Buy | HANMI FINL CORP | $311,308 | +12.7% | 19,181 | +3.7% | 0.04% | +37.9% |
| JLL | New | JONES LANG LASALLE INC | $311,867 | – | 2,209 | +100.0% | 0.04% | – |
| New | FIRSTCASH HOLDINGS INC | $298,831 | – | 2,977 | +100.0% | 0.04% | – | |
| SABR | New | SABRE CORP | $303,757 | – | 67,652 | +100.0% | 0.04% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $301,925 | -18.0% | 26,346 | -24.8% | 0.04% | +2.6% |
| ASAN | Sell | ASANA INCcl a | $304,331 | -75.0% | 16,621 | -69.9% | 0.04% | -69.0% |
| MTW | Buy | MANITOWOC CO INC | $298,261 | +13.1% | 19,818 | +41.5% | 0.04% | +44.4% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $290,890 | – | 41,915 | +100.0% | 0.04% | – |
| MYE | New | MYERS INDS INC | $290,143 | – | 16,182 | +100.0% | 0.04% | – |
| MMMB | New | MAMAS CREATIONS INC | $297,365 | – | 68,047 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $295,512 | – | 11,764 | +100.0% | 0.04% | – |
| TRUP | New | TRUPANION INC | $297,820 | – | 10,561 | +100.0% | 0.04% | – |
| BRP | Sell | BRP GROUP INC | $292,698 | -26.8% | 12,600 | -21.9% | 0.04% | -7.3% |
| REVG | New | REV GROUP INC | $296,288 | – | 18,518 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $294,506 | – | 2,111 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND INC | $284,239 | – | 6,718 | +100.0% | 0.04% | – |
| POWL | New | POWELL INDS INC | $286,502 | – | 3,456 | +100.0% | 0.04% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $289,315 | – | 19,588 | +100.0% | 0.04% | – |
| VERX | Sell | VERTEX INCcl a | $285,562 | -64.5% | 12,362 | -70.0% | 0.04% | -55.4% |
| SGMS | New | LIGHT & WONDER INC | $286,961 | – | 4,023 | +100.0% | 0.04% | – |
| Sell | VITA COCO CO INC | $286,284 | -28.6% | 10,994 | -26.3% | 0.04% | -11.9% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $286,119 | -81.7% | 6,388 | -79.9% | 0.04% | -77.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $286,231 | -8.9% | 36,933 | -15.6% | 0.04% | +12.1% |
| GL | New | GLOBE LIFE INC | $285,525 | – | 2,626 | +100.0% | 0.04% | – |
| CAMT | Sell | CAMTEK LTDord | $286,334 | -50.3% | 4,599 | -71.6% | 0.04% | -38.3% |
| SEMR | Buy | SEMRUSH HLDGS INC | $276,412 | -10.4% | 32,519 | +0.9% | 0.04% | +12.5% |
| LQDT | Sell | LIQUIDITY SVCS INC | $276,229 | +0.5% | 15,677 | -5.9% | 0.04% | +24.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $280,924 | – | 20,641 | +100.0% | 0.04% | – |
| New | CION INVT CORP | $279,746 | – | 26,466 | +100.0% | 0.04% | – | |
| CRMD | Buy | CORMEDIX INC | $276,623 | +54.8% | 74,763 | +65.9% | 0.04% | +89.5% |
| UTZ | New | UTZ BRANDS INC | $279,102 | – | 20,782 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $277,984 | – | 2,800 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $281,728 | – | 5,263 | +100.0% | 0.04% | – |
| TPC | Sell | TUTOR PERINI CORP | $281,935 | -28.1% | 36,007 | -34.4% | 0.04% | -12.2% |
| HCKT | New | HACKETT GROUP INC | $275,012 | – | 11,658 | +100.0% | 0.04% | – |
| New | GRAN TIERRA ENERGY INC | $276,455 | – | 39,835 | +100.0% | 0.04% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $277,839 | +23.3% | 6,674 | +13.3% | 0.04% | +56.5% |
| SCSC | New | SCANSOURCE INC | $268,486 | – | 8,858 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INC | $273,773 | – | 12,321 | +100.0% | 0.04% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $272,288 | – | 8,128 | +100.0% | 0.04% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $267,949 | +7.9% | 24,515 | +76.4% | 0.04% | +34.6% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $270,906 | – | 24,253 | +100.0% | 0.04% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $274,130 | +7.1% | 13,880 | +22.9% | 0.04% | +29.6% |
| New | PROCEPT BIOROBOTICS CORP | $269,600 | – | 8,217 | +100.0% | 0.04% | – | |
| Sell | DRAFTKINGS INC NEW | $268,198 | -93.7% | 9,110 | -94.3% | 0.04% | -92.0% | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $269,483 | -73.8% | 20,186 | -78.0% | 0.04% | -67.3% | |
| CRI | New | CARTERS INC | $274,318 | – | 3,967 | +100.0% | 0.04% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $269,698 | – | 13,628 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $266,044 | – | 7,263 | +100.0% | 0.03% | – |
| New | ALTUS POWER INC | $260,888 | – | 49,693 | +100.0% | 0.03% | – | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $265,421 | -25.1% | 21,667 | +12.4% | 0.03% | -8.1% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $264,484 | – | 44,601 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $266,054 | – | 6,566 | +100.0% | 0.03% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $264,229 | -44.6% | 17,926 | -38.6% | 0.03% | -30.6% |
| OKTA | Sell | OKTA INCcl a | $262,299 | -71.4% | 3,218 | -75.7% | 0.03% | -64.2% |
| OTTR | Sell | OTTER TAIL CORP | $265,492 | -31.7% | 3,497 | -28.9% | 0.03% | -15.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $263,764 | -72.0% | 2,301 | -70.4% | 0.03% | -65.3% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $266,818 | +0.4% | 9,519 | +14.2% | 0.03% | +21.4% |
| INTT | Sell | INTEST CORP | $262,487 | -69.7% | 17,303 | -47.5% | 0.03% | -62.2% |
| New | SKILLZ INC | $261,635 | – | 51,301 | +100.0% | 0.03% | – | |
| IIIV | New | I3 VERTICALS INC | $255,477 | – | 12,085 | +100.0% | 0.03% | – |
| TPB | Sell | TURNING PT BRANDS INC | $256,530 | -41.8% | 11,110 | -39.5% | 0.03% | -28.3% |
| New | NEXTNAV INC | $252,451 | – | 49,115 | +100.0% | 0.03% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $256,453 | – | 24,541 | +100.0% | 0.03% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $258,151 | +11.7% | 4,147 | -1.3% | 0.03% | +37.5% |
| PRTA | New | PROTHENA CORP PLC | $252,010 | – | 5,223 | +100.0% | 0.03% | – |
| Buy | BACKBLAZE INC | $255,382 | +176.6% | 46,433 | +117.7% | 0.03% | +230.0% | |
| SDGR | New | SCHRODINGER INC | $256,720 | – | 9,081 | +100.0% | 0.03% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $253,747 | -66.6% | 3,776 | -53.7% | 0.03% | -58.2% |
| GRC | Sell | GORMAN RUPP CO | $253,034 | +9.2% | 7,691 | -4.3% | 0.03% | +37.5% |
| MCW | Buy | MISTER CAR WASH INC | $248,710 | +45.8% | 45,138 | +155.3% | 0.03% | +77.8% |
| AYI | New | ACUITY BRANDS INC | $245,928 | – | 1,444 | +100.0% | 0.03% | – |
| AGX | Sell | ARGAN INC | $248,448 | -41.6% | 5,458 | -49.5% | 0.03% | -27.3% |
| TDUP | New | THREDUP INCcl a | $248,071 | – | 61,863 | +100.0% | 0.03% | – |
| PRTS | Sell | CARPARTS COM INC | $249,000 | -40.4% | 60,437 | -38.5% | 0.03% | -25.6% |
| HL | Sell | HECLA MNG CO | $243,785 | -86.2% | 62,349 | -81.8% | 0.03% | -82.5% |
| New | GLOBAL BUSINESS TRAVEL GROUP | $249,040 | – | 45,280 | +100.0% | 0.03% | – | |
| ENS | New | ENERSYS | $245,669 | – | 2,595 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $244,222 | – | 3,515 | +100.0% | 0.03% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $237,901 | -33.8% | 14,515 | -24.0% | 0.03% | -16.2% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $239,538 | +108.4% | 14,430 | +32.6% | 0.03% | +158.3% |
| PB | New | PROSPERITY BANCSHARES INC | $240,425 | – | 4,405 | +100.0% | 0.03% | – |
| RMR | New | RMR GROUP INCcl a | $241,767 | – | 9,860 | +100.0% | 0.03% | – |
| SLP | New | SIMULATIONS PLUS INC | $236,731 | – | 5,677 | +100.0% | 0.03% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $237,704 | – | 100,722 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION | $243,355 | – | 6,890 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $242,302 | – | 1,859 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $232,639 | – | 1,642 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $230,234 | – | 12,312 | +100.0% | 0.03% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $229,978 | +131.7% | 97,863 | +168.2% | 0.03% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $234,676 | -56.7% | 6,384 | -48.3% | 0.03% | -46.4% |
| FBK | New | FB FINL CORP | $229,064 | – | 8,077 | +100.0% | 0.03% | – |
| Sell | XPERI INC | $231,690 | -50.7% | 23,498 | -34.3% | 0.03% | -38.8% | |
| New | RXO INC | $232,972 | – | 11,808 | +100.0% | 0.03% | – | |
| ATRO | New | ASTRONICS CORP | $233,824 | – | 14,743 | +100.0% | 0.03% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $232,596 | -73.6% | 33,467 | -59.9% | 0.03% | -67.0% | |
| GABC | New | GERMAN AMERN BANCORP INC | $235,846 | – | 8,706 | +100.0% | 0.03% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $233,348 | -79.1% | 1,179 | -80.3% | 0.03% | -74.1% |
| NVCR | New | NOVOCURE LTD | $234,353 | – | 14,511 | +100.0% | 0.03% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $234,872 | – | 8,244 | +100.0% | 0.03% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $228,746 | -51.6% | 14,902 | -42.4% | 0.03% | -38.8% |
| New | MONEYLION INCcl a | $227,480 | – | 10,512 | +100.0% | 0.03% | – | |
| LWAY | New | LIFEWAY FOODS INC | $226,963 | – | 21,950 | +100.0% | 0.03% | – |
| WSFS | New | WSFS FINL CORP | $224,621 | – | 6,154 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $225,333 | – | 10,797 | +100.0% | 0.03% | – |
| NETI | New | ENETI INC | $227,123 | – | 22,532 | +100.0% | 0.03% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $221,291 | +4.4% | 34,904 | +29.3% | 0.03% | +31.8% |
| CRAI | New | CRA INTL INC | $226,307 | – | 2,246 | +100.0% | 0.03% | – |
| NEXT | Sell | NEXTDECADE CORP | $224,758 | -65.8% | 43,898 | -45.1% | 0.03% | -57.4% |
| HZO | Sell | MARINEMAX INC | $222,159 | -57.1% | 6,769 | -55.3% | 0.03% | -46.3% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $214,487 | – | 12,341 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $219,794 | – | 1,631 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $217,371 | – | 8,804 | +100.0% | 0.03% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $219,456 | +54.6% | 16,451 | +34.4% | 0.03% | +86.7% |
| CASS | New | CASS INFORMATION SYS INC | $217,279 | – | 5,833 | +100.0% | 0.03% | – |
| New | ALGOMA STL GROUP INC | $214,547 | – | 31,551 | +100.0% | 0.03% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $216,777 | -69.0% | 12,158 | -71.2% | 0.03% | -61.6% |
| EBF | Sell | ENNIS INC | $213,431 | -29.1% | 10,058 | -31.9% | 0.03% | -9.7% |
| MOGA | New | MOOG INCcl a | $216,544 | – | 1,917 | +100.0% | 0.03% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $219,323 | – | 24,075 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $220,190 | – | 3,762 | +100.0% | 0.03% | – |
| New | MINERALYS THERAPEUTICS INC | $213,870 | – | 22,489 | +100.0% | 0.03% | – | |
| LPSN | Sell | LIVEPERSON INC | $213,180 | -71.1% | 54,802 | -66.5% | 0.03% | -63.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $206,775 | – | 1,138 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $212,067 | – | 7,788 | +100.0% | 0.03% | – |
| New | PHINIA INC | $206,738 | – | 7,717 | +100.0% | 0.03% | – | |
| AGS | Sell | PLAYAGS INC | $207,662 | -21.4% | 31,850 | -31.9% | 0.03% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $210,041 | +2.5% | 7,550 | +4.0% | 0.03% | +28.6% |
| DESP | Buy | DESPEGAR COM CORP | $208,264 | +8.0% | 28,726 | +5.0% | 0.03% | +35.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $211,430 | -21.8% | 8,030 | -20.4% | 0.03% | -3.6% |
| WTI | New | W & T OFFSHORE INC | $207,270 | – | 47,322 | +100.0% | 0.03% | – |
| New | VITESSE ENERGY INC | $211,046 | – | 9,220 | +100.0% | 0.03% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $200,165 | – | 2,864 | +100.0% | 0.03% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $203,802 | -63.8% | 9,172 | -50.1% | 0.03% | -55.2% |
| HSIC | New | HENRY SCHEIN INC | $200,772 | – | 2,704 | +100.0% | 0.03% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $202,344 | +28.7% | 11,833 | +14.0% | 0.03% | +62.5% |
| MBIN | Sell | MERCHANTS BANCORP IND | $201,441 | -23.8% | 7,267 | -29.7% | 0.03% | -3.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $204,999 | -35.9% | 14,855 | -41.8% | 0.03% | -21.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $200,450 | -46.7% | 6,853 | -18.0% | 0.03% | -33.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $198,860 | -49.9% | 41,343 | -36.6% | 0.03% | -36.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $203,527 | -83.7% | 785 | -79.8% | 0.03% | -80.0% |
| GPRO | New | GOPRO INCcl a | $196,429 | – | 62,557 | +100.0% | 0.02% | – |
| UIS | Sell | UNISYS CORP | $192,565 | -50.2% | 55,816 | -42.5% | 0.02% | -37.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $196,648 | -68.0% | 21,586 | -69.3% | 0.02% | -60.9% |
| MTRX | Sell | MATRIX SVC CO | $190,782 | +75.0% | 16,168 | -12.6% | 0.02% | +127.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $185,501 | – | 25,764 | +100.0% | 0.02% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $185,358 | – | 15,642 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $188,996 | – | 10,183 | +100.0% | 0.02% | – |
| OPRT | New | OPORTUN FINL CORP | $175,302 | – | 24,280 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $181,415 | – | 16,388 | +100.0% | 0.02% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $174,825 | -18.0% | 67,500 | +24.7% | 0.02% | +4.5% |
| INGN | Buy | INOGEN INC | $174,907 | -50.2% | 33,507 | +10.2% | 0.02% | -36.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $174,211 | -11.1% | 37,708 | -30.8% | 0.02% | +15.0% |
| New | LI-CYCLE HOLDINGS CORP | $179,847 | – | 50,661 | +100.0% | 0.02% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $180,579 | – | 13,010 | +100.0% | 0.02% | – |
| ORN | New | ORION GROUP HLDGS INC | $179,110 | – | 33,416 | +100.0% | 0.02% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $181,064 | -66.5% | 23,333 | -52.1% | 0.02% | -58.9% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $177,848 | – | 32,454 | +100.0% | 0.02% | – |
| ULBI | New | ULTRALIFE CORP | $179,555 | – | 18,397 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $168,463 | – | 13,049 | +100.0% | 0.02% | – |
| HROW | Sell | HARROW INC | $166,936 | -40.3% | 11,617 | -20.9% | 0.02% | -24.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $172,300 | -66.6% | 10,789 | -72.0% | 0.02% | -58.5% |
| NATR | New | NATURES SUNSHINE PRODS INC | $170,058 | – | 10,263 | +100.0% | 0.02% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $167,802 | +3.5% | 10,861 | +2.1% | 0.02% | +29.4% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $161,829 | – | 36,863 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $164,617 | – | 74,152 | +100.0% | 0.02% | – |
| New | TANGO THERAPEUTICS INC | $158,710 | – | 14,095 | +100.0% | 0.02% | – | |
| GSAT | GLOBALSTAR INC | $165,822 | +21.3% | 126,582 | 0.0% | 0.02% | +50.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $158,637 | – | 23,748 | +100.0% | 0.02% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $160,425 | -58.0% | 12,712 | -55.5% | 0.02% | -47.5% |
| ZYXI | Sell | ZYNEX INC | $159,272 | -26.6% | 19,909 | -12.0% | 0.02% | -8.7% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $154,391 | +101.7% | 23,789 | +19.6% | 0.02% | +150.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $154,781 | -54.2% | 10,381 | -51.7% | 0.02% | -42.9% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $152,288 | -75.6% | 15,244 | -71.7% | 0.02% | -69.2% |
| DOMO | Sell | DOMO INC | $154,390 | -83.9% | 15,738 | -76.0% | 0.02% | -80.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $157,916 | +67.7% | 23,121 | +21.3% | 0.02% | +100.0% |
| BMBL | New | BUMBLE INC | $151,707 | – | 10,168 | +100.0% | 0.02% | – |
| CABA | New | CABALETTA BIO INC | $154,072 | – | 10,123 | +100.0% | 0.02% | – |
| GASS | Sell | STEALTHGAS INC | $149,671 | +0.2% | 29,726 | -15.2% | 0.02% | +26.7% |
| OSPN | Sell | ONESPAN INC | $146,695 | -38.0% | 13,646 | -14.4% | 0.02% | -24.0% |
| NTGR | New | NETGEAR INC | $138,918 | – | 11,034 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $136,266 | – | 39,157 | +100.0% | 0.02% | – |
| New | RUNWAY GROWTH FINANCE CORP | $141,161 | – | 11,011 | +100.0% | 0.02% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $142,986 | -61.7% | 33,883 | -71.9% | 0.02% | -53.8% |
| New | PAGAYA TECHNOLOGIES LTD | $128,614 | – | 81,401 | +100.0% | 0.02% | – | |
| VERI | New | VERITONE INC | $133,141 | – | 51,605 | +100.0% | 0.02% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $133,520 | -66.5% | 31,715 | -53.1% | 0.02% | -58.5% |
| INSE | Sell | INSPIRED ENTMT INC | $130,376 | -52.6% | 10,901 | -41.7% | 0.02% | -41.4% |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $128,412 | – | 11,384 | +100.0% | 0.02% | – |
| Sell | EXPENSIFY INC | $133,377 | -65.0% | 41,039 | -14.2% | 0.02% | -57.5% | |
| PETS | Sell | PETMED EXPRESS INC | $126,700 | -85.1% | 12,361 | -80.0% | 0.02% | -82.0% |
| New | DOUGLAS ELLIMAN INC | $127,039 | – | 56,212 | +100.0% | 0.02% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $122,616 | – | 21,702 | +100.0% | 0.02% | – |
| New | ROCKWELL MED INC | $125,395 | – | 60,286 | +100.0% | 0.02% | – | |
| AMCR | Sell | AMCOR PLCord | $122,817 | -89.8% | 13,408 | -88.9% | 0.02% | -87.2% |
| MEC | Sell | MAYVILLE ENGR CO INC | $122,261 | -58.0% | 11,145 | -52.3% | 0.02% | -46.7% |
| QURE | New | UNIQURE NV | $122,632 | – | 18,276 | +100.0% | 0.02% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $120,885 | – | 16,447 | +100.0% | 0.02% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $123,063 | -39.5% | 24,369 | -39.8% | 0.02% | -23.8% |
| AMTX | New | AEMETIS INC | $121,089 | – | 29,178 | +100.0% | 0.02% | – |
| TZOO | Sell | TRAVELZOO | $120,926 | -27.6% | 20,742 | -2.0% | 0.02% | -5.9% |
| AMBC | New | AMBAC FINL GROUP INC | $126,256 | – | 10,469 | +100.0% | 0.02% | – |
| TIXT | Buy | TELUS INTL CDA INC | $120,716 | -43.3% | 15,842 | +13.0% | 0.02% | -27.3% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $117,525 | -73.3% | 24,182 | -67.0% | 0.02% | -67.4% | |
| TLYS | New | TILLYS INCcl a | $119,721 | – | 14,744 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $113,100 | – | 14,500 | +100.0% | 0.02% | – |
| Sell | NERDY INC | $113,853 | -73.5% | 30,771 | -70.2% | 0.02% | -66.7% | |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $109,004 | +31.8% | 22,615 | +39.5% | 0.01% | +55.6% |
| ACET | Sell | ADICET BIO INC | $111,147 | -68.1% | 81,129 | -43.5% | 0.01% | -61.1% |
| MYPS | Sell | PLAYSTUDIOS INC | $105,074 | -67.7% | 33,042 | -50.2% | 0.01% | -58.8% |
| Sell | ARTERIS INC | $106,204 | -74.0% | 16,314 | -72.8% | 0.01% | -66.7% | |
| EVCM | New | EVERCOMMERCE INC | $106,298 | – | 10,598 | +100.0% | 0.01% | – |
| New | TERAWULF INC | $110,459 | – | 87,666 | +100.0% | 0.01% | – | |
| ACTG | Sell | ACACIA RESH CORP | $111,650 | -36.5% | 30,589 | -27.7% | 0.01% | -22.2% |
| New | NEXTDOOR HOLDINGS INC | $102,977 | – | 56,581 | +100.0% | 0.01% | – | |
| Sell | ADTRAN HOLDINGS INC | $102,620 | -70.2% | 12,469 | -61.9% | 0.01% | -63.9% | |
| LSEA | Sell | LANDSEA HOMES CORP | $97,398 | -58.7% | 10,834 | -57.1% | 0.01% | -45.8% |
| VMEO | Sell | VIMEO INC | $101,138 | -41.9% | 28,570 | -32.4% | 0.01% | -27.8% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $91,538 | -34.2% | 59,829 | -29.1% | 0.01% | -14.3% |
| RNA | New | AVIDITY BIOSCIENCES INC | $89,869 | – | 14,086 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $96,663 | – | 16,811 | +100.0% | 0.01% | – |
| SMWB | Buy | SIMILARWEB LTD | $92,379 | +22.9% | 14,256 | +24.4% | 0.01% | +50.0% |
| TLS | Sell | TELOS CORP MD | $92,352 | -67.3% | 38,641 | -65.0% | 0.01% | -58.6% |
| CNTY | New | CENTURY CASINOS INC | $81,736 | – | 15,933 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI INC | $81,637 | -69.2% | 41,231 | -48.6% | 0.01% | -59.3% |
| Sell | HAGERTY INC | $84,698 | -28.8% | 10,367 | -18.4% | 0.01% | -8.3% | |
| LINC | New | LINCOLN EDL SVCS CORP | $85,311 | – | 10,096 | +100.0% | 0.01% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $86,176 | -48.6% | 11,339 | -21.9% | 0.01% | -35.3% |
| BIG | Sell | BIG LOTS INC | $80,196 | -70.3% | 15,694 | -48.7% | 0.01% | -64.3% |
| New | DOCGO INC | $78,767 | – | 14,778 | +100.0% | 0.01% | – | |
| III | New | INFORMATION SVCS GROUP INC | $76,168 | – | 17,390 | +100.0% | 0.01% | – |
| LDI | Sell | LOANDEPOT INC | $78,766 | -30.2% | 45,794 | -14.0% | 0.01% | -16.7% |
| APEI | Buy | AMERICAN PUB ED INC | $79,102 | +10.7% | 15,884 | +5.4% | 0.01% | +42.9% |
| DSP | New | VIANT TECHNOLOGY INC | $79,878 | – | 14,264 | +100.0% | 0.01% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $76,807 | – | 26,762 | +100.0% | 0.01% | – |
| SCYX | Sell | SCYNEXIS INC | $77,878 | -52.6% | 34,157 | -38.7% | 0.01% | -41.2% |
| BWEN | Sell | BROADWIND INC | $65,965 | -26.7% | 20,614 | -12.5% | 0.01% | 0.0% |
| VTSI | Sell | VIRTRA INC | $66,899 | -31.8% | 11,989 | -7.0% | 0.01% | -10.0% |
| GNW | Sell | GENWORTH FINL INC | $72,834 | -94.5% | 12,429 | -95.3% | 0.01% | -93.5% |
| EGAN | New | EGAIN CORP | $73,444 | – | 11,981 | +100.0% | 0.01% | – |
| RLMD | RELMADA THERAPEUTICS INC | $68,823 | +22.0% | 22,941 | 0.0% | 0.01% | +50.0% | |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $69,267 | – | 11,065 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $69,353 | – | 12,496 | +100.0% | 0.01% | – |
| New | SURGEPAYS INC | $67,682 | – | 14,462 | +100.0% | 0.01% | – | |
| New | KALTURA INC | $59,919 | – | 34,635 | +100.0% | 0.01% | – | |
| IVAC | Sell | INTEVAC INC | $59,261 | -53.4% | 19,055 | -43.8% | 0.01% | -38.5% |
| HGBL | Sell | HERITAGE GLOBAL INC | $63,626 | -54.9% | 20,393 | -47.6% | 0.01% | -46.7% |
| SND | New | SMART SAND INC | $63,417 | – | 27,335 | +100.0% | 0.01% | – |
| FGEN | FIBROGEN INC | $61,106 | -68.0% | 70,815 | 0.0% | 0.01% | -60.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $55,429 | – | 15,186 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $55,902 | -92.2% | 21,095 | -69.6% | 0.01% | -90.7% |
| ITI | Sell | ITERIS INC NEW | $55,315 | -38.2% | 13,361 | -40.9% | 0.01% | -22.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $54,610 | -27.3% | 17,173 | -25.9% | 0.01% | -12.5% |
| PAYS | Sell | PAYSIGN INC | $52,445 | -29.4% | 26,895 | -11.3% | 0.01% | -12.5% |
| ICAD | New | ICAD INC | $46,755 | – | 22,159 | +100.0% | 0.01% | – |
| New | DURECT CORP | $36,050 | – | 14,478 | +100.0% | 0.01% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $35,592 | +9.0% | 29,415 | 0.0% | 0.01% | +66.7% | |
| GAN | GAN LTD | $38,006 | -29.3% | 32,764 | 0.0% | 0.01% | -16.7% | |
| DIBS | New | 1STDIBS COM INC | $42,421 | – | 11,654 | +100.0% | 0.01% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $40,810 | -77.3% | 34,294 | -53.3% | 0.01% | -73.7% |
| ATHA | Sell | ATHIRA PHARMA INC | $42,450 | -37.8% | 21,015 | -9.1% | 0.01% | -28.6% |
| REKR | New | REKOR SYSTEMS INC | $32,706 | – | 11,598 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $24,023 | – | 10,583 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $25,933 | – | 13,299 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $17,116 | -80.2% | 28,738 | -80.9% | 0.00% | -77.8% |
| TIL | Exit | INSTIL BIO INC | $0 | – | -15,604 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -11,534 | -100.0% | -0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -68,759 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -11,211 | -100.0% | -0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -19,432 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -24,312 | -100.0% | -0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -21,331 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -23,427 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -10,899 | -100.0% | -0.01% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -15,435 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,594 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -11,203 | -100.0% | -0.01% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -39,911 | -100.0% | -0.01% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -12,664 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -24,395 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -17,253 | -100.0% | -0.01% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -32,954 | -100.0% | -0.01% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -36,552 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -13,175 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -11,134 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -10,597 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,837 | -100.0% | -0.01% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -28,873 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -26,801 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -10,083 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,063 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -25,590 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -20,936 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -34,192 | -100.0% | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -28,902 | -100.0% | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -13,117 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -10,601 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,097 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,252 | -100.0% | -0.01% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -22,298 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,642 | -100.0% | -0.01% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -23,688 | -100.0% | -0.01% | – | |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -10,288 | -100.0% | -0.01% | – |
| Exit | ROOT INCcl a new | $0 | – | -12,962 | -100.0% | -0.01% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -10,950 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -21,251 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -54,892 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -16,595 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -28,090 | -100.0% | -0.01% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -13,036 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -13,236 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -16,809 | -100.0% | -0.01% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -11,962 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -10,646 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -12,687 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -37,762 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -20,462 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -19,110 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -15,078 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -21,540 | -100.0% | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -18,437 | -100.0% | -0.02% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -17,541 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -18,939 | -100.0% | -0.02% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -10,832 | -100.0% | -0.02% | – |
| Exit | COMPOSECURE INC | $0 | – | -23,133 | -100.0% | -0.02% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -11,332 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -27,326 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -17,917 | -100.0% | -0.02% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -16,582 | -100.0% | -0.02% | – | |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -15,283 | -100.0% | -0.02% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -67,358 | -100.0% | -0.02% | – | |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -11,930 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,610 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -14,519 | -100.0% | -0.02% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -25,369 | -100.0% | -0.02% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -14,339 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -226,213 | -100.0% | -0.02% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -15,807 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,398 | -100.0% | -0.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -39,893 | -100.0% | -0.02% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -10,316 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -59,160 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,130 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,087 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -23,856 | -100.0% | -0.02% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -7,735 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,444 | -100.0% | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -10,702 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,586 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,160 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,561 | -100.0% | -0.02% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -39,344 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -17,344 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -24,883 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -4,602 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -24,533 | -100.0% | -0.02% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -1,130 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -163 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -7,206 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -954 | -100.0% | -0.02% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -9,720 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,263 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,067 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,705 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,818 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -35,433 | -100.0% | -0.02% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -22,254 | -100.0% | -0.02% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -31,662 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,432 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,889 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -18,232 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -25,320 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -207,138 | -100.0% | -0.03% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -76,549 | -100.0% | -0.03% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -29,113 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -64,488 | -100.0% | -0.03% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,756 | -100.0% | -0.03% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -67,796 | -100.0% | -0.03% | – | |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -67,177 | -100.0% | -0.03% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,512 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,485 | -100.0% | -0.03% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,557 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,661 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -18,253 | -100.0% | -0.03% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -22,724 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -922 | -100.0% | -0.03% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -8,655 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -112,793 | -100.0% | -0.03% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -95,113 | -100.0% | -0.03% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -21,362 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,015 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -23,740 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,434 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -60,149 | -100.0% | -0.03% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,708 | -100.0% | -0.03% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -16,510 | -100.0% | -0.03% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,824 | -100.0% | -0.03% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,034 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,649 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -701 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,224 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,526 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,389 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,252 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,369 | -100.0% | -0.03% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -8,409 | -100.0% | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -48,764 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -12,620 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,558 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,801 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -17,732 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -49,869 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -39,310 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -39,287 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,364 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -8,580 | -100.0% | -0.04% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -127,091 | -100.0% | -0.04% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -35,859 | -100.0% | -0.04% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -24,128 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -28,111 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,525 | -100.0% | -0.04% | – |
| Exit | ADEIA INC | $0 | – | -31,175 | -100.0% | -0.04% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -39,993 | -100.0% | -0.04% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -99,692 | -100.0% | -0.04% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,565 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -20,311 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,829 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,044 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -23,846 | -100.0% | -0.04% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -13,819 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -28,552 | -100.0% | -0.04% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -21,812 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -15,639 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,408 | -100.0% | -0.04% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -29,270 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,901 | -100.0% | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -44,719 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -84,913 | -100.0% | -0.04% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -11,537 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,485 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,225 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,491 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -173,089 | -100.0% | -0.04% | – |
| Exit | PAYCOR HCM INC | $0 | – | -15,849 | -100.0% | -0.04% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,590 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -166,280 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,439 | -100.0% | -0.04% | – |
| Exit | SAMSARA INC | $0 | – | -13,814 | -100.0% | -0.04% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -30,476 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -107 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,407 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,570 | -100.0% | -0.04% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -8,122 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,749 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -43,168 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,844 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -86,762 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -30,308 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -24,374 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,961 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,700 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,494 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,498 | -100.0% | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -25,636 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -29,691 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -23,140 | -100.0% | -0.04% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -56,472 | -100.0% | -0.04% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -26,622 | -100.0% | -0.04% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -17,428 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -879 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,174 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -40,492 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -466 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,822 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -58,542 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,553 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,907 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,656 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -30,887 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,386 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -37,039 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -33,609 | -100.0% | -0.05% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -122,652 | -100.0% | -0.05% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -19,226 | -100.0% | -0.05% | – |
| Exit | CADENCE BANK | $0 | – | -24,136 | -100.0% | -0.05% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,488 | -100.0% | -0.05% | – |
| Exit | MATTERPORT INC | $0 | – | -151,621 | -100.0% | -0.05% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -102,608 | -100.0% | -0.05% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -232,940 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,656 | -100.0% | -0.05% | – |
| Exit | RXSIGHT INC | $0 | – | -17,544 | -100.0% | -0.05% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,856 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,566 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -29,253 | -100.0% | -0.05% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -85,969 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,579 | -100.0% | -0.05% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -41,681 | -100.0% | -0.05% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -141,556 | -100.0% | -0.05% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -24,228 | -100.0% | -0.05% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -23,175 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,892 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -30,392 | -100.0% | -0.06% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -131,381 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,270 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -21,115 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -13,389 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -16,008 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -11,654 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -62,840 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,431 | -100.0% | -0.06% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -51,718 | -100.0% | -0.06% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -12,942 | -100.0% | -0.06% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,567 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,413 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -46,301 | -100.0% | -0.06% | – |
| Exit | ENVIVA INC | $0 | – | -52,485 | -100.0% | -0.06% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,321 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,926 | -100.0% | -0.06% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -55,327 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,961 | -100.0% | -0.06% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -28,783 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,402 | -100.0% | -0.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,421 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,637 | -100.0% | -0.06% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -33,201 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -19,377 | -100.0% | -0.06% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -25,763 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19,003 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -12,751 | -100.0% | -0.06% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -74,657 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -33,077 | -100.0% | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -44,878 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -177,751 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -73,234 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,691 | -100.0% | -0.07% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -19,870 | -100.0% | -0.07% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -15,187 | -100.0% | -0.07% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -36,496 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,676 | -100.0% | -0.07% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,849 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,382 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -148,064 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,388 | -100.0% | -0.07% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,454 | -100.0% | -0.07% | – |
| Exit | PORTILLOS INC | $0 | – | -29,345 | -100.0% | -0.07% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -10,332 | -100.0% | -0.07% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -21,378 | -100.0% | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -16,957 | -100.0% | -0.07% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -24,464 | -100.0% | -0.07% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -70,886 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -42,585 | -100.0% | -0.07% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -22,862 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,218 | -100.0% | -0.07% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -35,211 | -100.0% | -0.07% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -126,831 | -100.0% | -0.07% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -89,177 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -23,068 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,049 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -77,618 | -100.0% | -0.07% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -43,358 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -68,779 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,256 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -81,304 | -100.0% | -0.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -107,890 | -100.0% | -0.08% | – |
| Exit | ENHABIT INC | $0 | – | -66,361 | -100.0% | -0.08% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -142,845 | -100.0% | -0.08% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -129,204 | -100.0% | -0.08% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -24,945 | -100.0% | -0.08% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,360 | -100.0% | -0.08% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,334 | -100.0% | -0.08% | – |
| Exit | CRANE NXT CO | $0 | – | -15,069 | -100.0% | -0.09% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -121,481 | -100.0% | -0.09% | – |
| EURN | Exit | EURONAV NV | $0 | – | -55,978 | -100.0% | -0.09% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -49,432 | -100.0% | -0.09% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -18,492 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,942 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,480 | -100.0% | -0.09% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -19,968 | -100.0% | -0.09% | – | |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -13,250 | -100.0% | -0.09% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -24,400 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -29,651 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -94,575 | -100.0% | -0.10% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -85,812 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,030 | -100.0% | -0.10% | – |
| FROG | Exit | JFROG LTD | $0 | – | -34,954 | -100.0% | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -14,436 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -35,581 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -18,724 | -100.0% | -0.10% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -44,261 | -100.0% | -0.10% | – |
| OEC | Exit | ORION S.A. | $0 | – | -47,219 | -100.0% | -0.10% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,049 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -2,959 | -100.0% | -0.11% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,623 | -100.0% | -0.11% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -110,068 | -100.0% | -0.11% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -10,968 | -100.0% | -0.11% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -17,798 | -100.0% | -0.11% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -32,646 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,833 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,302 | -100.0% | -0.11% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,105 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,350 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,420 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,194 | -100.0% | -0.11% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -72,157 | -100.0% | -0.11% | – |
| NARI | Exit | INARI MED INC | $0 | – | -18,417 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -29,190 | -100.0% | -0.11% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,181 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -32,169 | -100.0% | -0.11% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -68,780 | -100.0% | -0.11% | – | |
| AIR | Exit | AAR CORP | $0 | – | -19,019 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -19,040 | -100.0% | -0.12% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,919 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -24,297 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,520 | -100.0% | -0.12% | – |
| CARS | Exit | CARS COM INC | $0 | – | -57,709 | -100.0% | -0.12% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -31,534 | -100.0% | -0.12% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -107,341 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,910 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,995 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,701 | -100.0% | -0.12% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -339,996 | -100.0% | -0.12% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -46,797 | -100.0% | -0.12% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -73,723 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,490 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -23,031 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,962 | -100.0% | -0.13% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -146,450 | -100.0% | -0.13% | – | |
| WAB | Exit | WABTEC | $0 | – | -11,416 | -100.0% | -0.13% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -31,883 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,523 | -100.0% | -0.13% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,579 | -100.0% | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -29,540 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -35,363 | -100.0% | -0.13% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -29,785 | -100.0% | -0.13% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -75,497 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,020 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,471 | -100.0% | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -15,462 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,612 | -100.0% | -0.14% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -47,422 | -100.0% | -0.14% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -81,357 | -100.0% | -0.14% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -28,934 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -32,596 | -100.0% | -0.14% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,191 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,675 | -100.0% | -0.14% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -60,733 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,538 | -100.0% | -0.15% | – |
| Exit | BRAZE INC | $0 | – | -32,710 | -100.0% | -0.15% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -153,459 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -32,151 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,768 | -100.0% | -0.15% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -84,065 | -100.0% | -0.15% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -20,305 | -100.0% | -0.15% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,804 | -100.0% | -0.15% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,879 | -100.0% | -0.16% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -85,450 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,633 | -100.0% | -0.16% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -65,731 | -100.0% | -0.16% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -30,820 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,283 | -100.0% | -0.16% | – |
| XPO | Exit | XPO INC | $0 | – | -26,546 | -100.0% | -0.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -19,645 | -100.0% | -0.16% | – |
| Exit | FRONTLINE PLC | $0 | – | -109,302 | -100.0% | -0.16% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -64,954 | -100.0% | -0.17% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -22,153 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,842 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,068 | -100.0% | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -80,136 | -100.0% | -0.17% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -27,721 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -45,051 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,375 | -100.0% | -0.17% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -40,432 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,188 | -100.0% | -0.17% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -43,259 | -100.0% | -0.17% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -32,538 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,795 | -100.0% | -0.18% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -60,236 | -100.0% | -0.18% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -98,920 | -100.0% | -0.18% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -63,468 | -100.0% | -0.18% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -51,097 | -100.0% | -0.18% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,117 | -100.0% | -0.19% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -35,068 | -100.0% | -0.19% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24,264 | -100.0% | -0.20% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -145,891 | -100.0% | -0.20% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -109,761 | -100.0% | -0.20% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -51,182 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,499 | -100.0% | -0.20% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -29,264 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,391 | -100.0% | -0.21% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -26,034 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -38,892 | -100.0% | -0.21% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -43,781 | -100.0% | -0.21% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,509 | -100.0% | -0.21% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -70,215 | -100.0% | -0.21% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -19,209 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,229 | -100.0% | -0.22% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -12,776 | -100.0% | -0.22% | – |
| TTC | Exit | TORO CO | $0 | – | -21,001 | -100.0% | -0.22% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,021 | -100.0% | -0.22% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -33,269 | -100.0% | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -22,047 | -100.0% | -0.23% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,359 | -100.0% | -0.23% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -11,216 | -100.0% | -0.23% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -38,131 | -100.0% | -0.24% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -29,753 | -100.0% | -0.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -84,866 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,634 | -100.0% | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,411 | -100.0% | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,793 | -100.0% | -0.25% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -76,131 | -100.0% | -0.25% | – |
| PI | Exit | IMPINJ INC | $0 | – | -26,926 | -100.0% | -0.25% | – |
| Exit | LINDE PLC | $0 | – | -6,419 | -100.0% | -0.25% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19,182 | -100.0% | -0.26% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -39,311 | -100.0% | -0.26% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -40,492 | -100.0% | -0.26% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -30,787 | -100.0% | -0.27% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -95,931 | -100.0% | -0.28% | – |
| Exit | RB GLOBAL INC | $0 | – | -44,994 | -100.0% | -0.28% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -213,177 | -100.0% | -0.29% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -69,760 | -100.0% | -0.31% | – |
| RH | Exit | RH | $0 | – | -9,052 | -100.0% | -0.31% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -16,375 | -100.0% | -0.32% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -83,719 | -100.0% | -0.32% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -107,252 | -100.0% | -0.33% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -50,778 | -100.0% | -0.34% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -72,205 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,422 | -100.0% | -0.35% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26,007 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,548 | -100.0% | -0.37% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,057 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -57,263 | -100.0% | -0.38% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,943 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -245,614 | -100.0% | -0.39% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -47,151 | -100.0% | -0.40% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -37,822 | -100.0% | -0.40% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -36,867 | -100.0% | -0.40% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -198,929 | -100.0% | -0.40% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,050 | -100.0% | -0.41% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -63,447 | -100.0% | -0.42% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -19,554 | -100.0% | -0.43% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,873 | -100.0% | -0.43% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -72,791 | -100.0% | -0.43% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,449 | -100.0% | -0.44% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -65,779 | -100.0% | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,075 | -100.0% | -0.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -71,955 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.