$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPWR | New | MONOLITHIC PWR SYS INC | $3,271,884 | – | 7,082 | +100.0% | 0.42% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,236,099 | – | 35,758 | +100.0% | 0.42% | – |
| 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% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,201,220 | – | 60,162 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| ALC | New | ALCON AG | $3,122,934 | – | 40,526 | +100.0% | 0.40% | – |
| 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% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,053,713 | – | 36,774 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – | |
| IDXX | New | IDEXX LABS INC | $2,695,332 | – | 6,164 | +100.0% | 0.35% | – |
| COTY | New | COTY INC | $2,667,641 | – | 243,176 | +100.0% | 0.34% | – |
| 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% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $2,471,860 | – | 15,136 | +100.0% | 0.32% | – |
| FTDR | New | FRONTDOOR INC | $2,402,080 | – | 78,525 | +100.0% | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,391,358 | – | 33,629 | +100.0% | 0.31% | – |
| RTX | New | RTX CORPORATION | $2,337,442 | – | 32,478 | +100.0% | 0.30% | – |
| CMS | New | CMS ENERGY CORP | $2,331,635 | – | 43,902 | +100.0% | 0.30% | – |
| New | IONQ INC | $2,233,369 | – | 150,092 | +100.0% | 0.29% | – | |
| CRUS | New | CIRRUS LOGIC INC | $2,183,447 | – | 29,522 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,054,630 | – | 22,299 | +100.0% | 0.27% | – |
| DVA | New | DAVITA INC | $2,026,534 | – | 21,438 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $2,007,575 | – | 21,996 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,841,725 | – | 31,732 | +100.0% | 0.24% | – |
| 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% | – | |
| LYFT | New | LYFT INC | $1,764,617 | – | 167,421 | +100.0% | 0.23% | – |
| GGG | New | GRACO INC | $1,687,099 | – | 23,149 | +100.0% | 0.22% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,607,779 | – | 22,867 | +100.0% | 0.21% | – |
| 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% | – | |
| FERG | New | FERGUSON PLC NEW | $1,544,209 | – | 9,389 | +100.0% | 0.20% | – |
| DDOG | New | DATADOG INC | $1,534,958 | – | 16,851 | +100.0% | 0.20% | – |
| CFLT | New | CONFLUENT INC | $1,478,871 | – | 49,945 | +100.0% | 0.19% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,469,988 | – | 9,726 | +100.0% | 0.19% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $1,349,534 | – | 20,432 | +100.0% | 0.17% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,337,202 | – | 103,820 | +100.0% | 0.17% | – |
| 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% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,303,913 | – | 16,236 | +100.0% | 0.17% | – |
| 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% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,262,638 | – | 33,062 | +100.0% | 0.16% | – |
| ABC | New | CENCORA INC | $1,243,953 | – | 6,912 | +100.0% | 0.16% | – |
| SYNA | New | SYNAPTICS INC | $1,230,516 | – | 13,758 | +100.0% | 0.16% | – |
| 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% | – |
| SFL | New | SFL CORPORATION LTD | $1,142,396 | – | 102,457 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| EXPE | New | EXPEDIA GROUP INC | $1,075,020 | – | 10,430 | +100.0% | 0.14% | – |
| 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% | – |
| ATO | New | ATMOS ENERGY CORP | $1,037,690 | – | 9,796 | +100.0% | 0.13% | – |
| 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% | – |
| CAL | New | CALERES INC | $1,013,301 | – | 35,233 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| FSS | New | FEDERAL SIGNAL CORP | $974,435 | – | 16,314 | +100.0% | 0.13% | – |
| 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% | – | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $970,469 | – | 39,855 | +100.0% | 0.12% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $961,787 | – | 34,411 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| JELD | New | JELD-WEN HLDG INC | $933,557 | – | 69,877 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PAAS | New | PAN AMERN SILVER CORP | $904,812 | – | 62,487 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| IDCC | New | INTERDIGITAL INC | $873,011 | – | 10,880 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $876,223 | – | 6,386 | +100.0% | 0.11% | – |
| 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% | – | |
| HWKN | New | HAWKINS INC | $841,967 | – | 14,307 | +100.0% | 0.11% | – |
| ROG | New | ROGERS CORP | $839,304 | – | 6,384 | +100.0% | 0.11% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $819,429 | – | 12,425 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $823,667 | – | 11,797 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC | $811,148 | – | 1,647 | +100.0% | 0.10% | – |
| 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% | – |
| COO | New | COOPER COS INC | $808,381 | – | 2,542 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $806,270 | – | 63,586 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $762,127 | – | 1,925 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $766,009 | – | 34,381 | +100.0% | 0.10% | – |
| RILY | New | B. RILEY FINANCIAL INC | $758,643 | – | 18,508 | +100.0% | 0.10% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $760,813 | – | 16,543 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $753,197 | – | 7,111 | +100.0% | 0.10% | – |
| INT | New | WORLD KINECT CORPORATION | $739,809 | – | 32,983 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $737,059 | – | 7,476 | +100.0% | 0.10% | – |
| 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% | – |
| New | JACOBS SOLUTIONS INC | $723,041 | – | 5,297 | +100.0% | 0.09% | – | |
| KMPR | New | KEMPER CORP | $709,550 | – | 16,882 | +100.0% | 0.09% | – |
| 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% | – |
| SWAV | New | SHOCKWAVE MED INC | $700,434 | – | 3,518 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $700,043 | – | 102,196 | +100.0% | 0.09% | – |
| New | ENOVIX CORPORATION | $689,811 | – | 54,965 | +100.0% | 0.09% | – | |
| 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% | – |
| 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% | – |
| New | SWEETGREEN INC | $654,604 | – | 55,711 | +100.0% | 0.08% | – | |
| HOLX | New | HOLOGIC INC | $656,455 | – | 9,459 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINANCIAL INC | $648,751 | – | 9,763 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $629,785 | – | 13,126 | +100.0% | 0.08% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $628,181 | – | 8,549 | +100.0% | 0.08% | – |
| PLCE | New | CHILDRENS PL INC NEW | $622,420 | – | 23,027 | +100.0% | 0.08% | – |
| 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% | – |
| CVCO | New | CAVCO INDS INC DEL | $598,001 | – | 2,251 | +100.0% | 0.08% | – |
| 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% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $578,825 | – | 14,876 | +100.0% | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $572,546 | – | 2,315 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| WSM | New | WILLIAMS SONOMA INC | $550,427 | – | 3,542 | +100.0% | 0.07% | – |
| New | ROCKET LAB USA INC | $543,768 | – | 124,148 | +100.0% | 0.07% | – | |
| PFE | New | PFIZER INC | $534,800 | – | 16,123 | +100.0% | 0.07% | – |
| 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% | – |
| LW | New | LAMB WESTON HLDGS INC | $517,868 | – | 5,601 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $515,158 | – | 5,429 | +100.0% | 0.07% | – |
| New | UDEMY INC | $520,733 | – | 54,814 | +100.0% | 0.07% | – | |
| CSX | New | CSX CORP | $514,232 | – | 16,723 | +100.0% | 0.07% | – |
| SLAB | New | SILICON LABORATORIES INC | $501,456 | – | 4,327 | +100.0% | 0.06% | – |
| New | PERION NETWORK LTD | $502,056 | – | 16,391 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
| RDFN | New | REDFIN CORP | $484,514 | – | 68,823 | +100.0% | 0.06% | – |
| AMSF | New | AMERISAFE INC | $487,331 | – | 9,733 | +100.0% | 0.06% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $488,019 | – | 21,283 | +100.0% | 0.06% | – |
| FLYW | New | FLYWIRE CORPORATION | $480,519 | – | 15,068 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $482,307 | – | 2,331 | +100.0% | 0.06% | – |
| 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% | – |
| MMS | New | MAXIMUS INC | $470,783 | – | 6,304 | +100.0% | 0.06% | – |
| 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% | – | |
| NGVT | New | INGEVITY CORP | $463,769 | – | 9,741 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $467,901 | – | 11,025 | +100.0% | 0.06% | – |
| FNKO | New | FUNKO INC | $467,010 | – | 61,047 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $456,628 | – | 10,236 | +100.0% | 0.06% | – |
| 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% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $450,755 | – | 31,151 | +100.0% | 0.06% | – |
| BANR | New | BANNER CORP | $438,379 | – | 10,344 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $377,739 | – | 18,663 | +100.0% | 0.05% | – |
| 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% | – | |
| EXP | New | EAGLE MATLS INC | $374,337 | – | 2,248 | +100.0% | 0.05% | – |
| New | EXCELERATE ENERGY INC | $367,860 | – | 21,588 | +100.0% | 0.05% | – | |
| RGR | New | STURM RUGER & CO INC | $372,189 | – | 7,141 | +100.0% | 0.05% | – |
| 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% | – |
| New | KINETIK HOLDINGS INC | $361,766 | – | 10,719 | +100.0% | 0.05% | – | |
| FOXA | New | FOX CORP | $353,434 | – | 11,328 | +100.0% | 0.05% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $353,203 | – | 24,494 | +100.0% | 0.05% | – |
| UMBF | New | UMB FINL CORP | $353,002 | – | 5,689 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QCRH | New | QCR HOLDINGS INC | $314,070 | – | 6,473 | +100.0% | 0.04% | – |
| 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% | – |
| EGY | New | VAALCO ENERGY INC | $311,681 | – | 70,998 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SGMS | New | LIGHT & WONDER INC | $286,961 | – | 4,023 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $285,525 | – | 2,626 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $270,906 | – | 24,253 | +100.0% | 0.04% | – |
| New | PROCEPT BIOROBOTICS CORP | $269,600 | – | 8,217 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – |
| New | SKILLZ INC | $261,635 | – | 51,301 | +100.0% | 0.03% | – | |
| IIIV | New | I3 VERTICALS INC | $255,477 | – | 12,085 | +100.0% | 0.03% | – |
| 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% | – |
| PRTA | New | PROTHENA CORP PLC | $252,010 | – | 5,223 | +100.0% | 0.03% | – |
| SDGR | New | SCHRODINGER INC | $256,720 | – | 9,081 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $245,928 | – | 1,444 | +100.0% | 0.03% | – |
| TDUP | New | THREDUP INCcl a | $248,071 | – | 61,863 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| FBK | New | FB FINL CORP | $229,064 | – | 8,077 | +100.0% | 0.03% | – |
| New | RXO INC | $232,972 | – | 11,808 | +100.0% | 0.03% | – | |
| ATRO | New | ASTRONICS CORP | $233,824 | – | 14,743 | +100.0% | 0.03% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $235,846 | – | 8,706 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CRAI | New | CRA INTL INC | $226,307 | – | 2,246 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| HSIC | New | HENRY SCHEIN INC | $200,772 | – | 2,704 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCcl a | $196,429 | – | 62,557 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $170,058 | – | 10,263 | +100.0% | 0.02% | – |
| 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% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $158,637 | – | 23,748 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $128,614 | – | 81,401 | +100.0% | 0.02% | – | |
| VERI | New | VERITONE INC | $133,141 | – | 51,605 | +100.0% | 0.02% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $128,412 | – | 11,384 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| AMTX | New | AEMETIS INC | $121,089 | – | 29,178 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $126,256 | – | 10,469 | +100.0% | 0.02% | – |
| 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% | – |
| EVCM | New | EVERCOMMERCE INC | $106,298 | – | 10,598 | +100.0% | 0.01% | – |
| New | TERAWULF INC | $110,459 | – | 87,666 | +100.0% | 0.01% | – | |
| New | NEXTDOOR HOLDINGS INC | $102,977 | – | 56,581 | +100.0% | 0.01% | – | |
| 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% | – |
| CNTY | New | CENTURY CASINOS INC | $81,736 | – | 15,933 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $85,311 | – | 10,096 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EGAN | New | EGAIN CORP | $73,444 | – | 11,981 | +100.0% | 0.01% | – |
| 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% | – | |
| SND | New | SMART SAND INC | $63,417 | – | 27,335 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $55,429 | – | 15,186 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $46,755 | – | 22,159 | +100.0% | 0.01% | – |
| New | DURECT CORP | $36,050 | – | 14,478 | +100.0% | 0.01% | – | |
| DIBS | New | 1STDIBS COM INC | $42,421 | – | 11,654 | +100.0% | 0.01% | – |
| 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% | – |
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.