Occudo Quantitative Strategies

Occudo Quantitative Strategies as of Dec. 31, 2020

Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 629 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 0.6 $2.0M 13k 152.35
Jack Henry & Associates (JKHY) 0.6 $2.0M 13k 162.01
Danaher Corporation (DHR) 0.6 $2.0M 9.1k 222.11
Inari Medical Ord (NARI) 0.6 $2.0M 23k 87.30
Akamai Technologies (AKAM) 0.6 $2.0M 19k 104.97
Ingersoll Rand (IR) 0.6 $2.0M 44k 45.57
Juniper Networks (JNPR) 0.6 $2.0M 87k 22.51
Otis Worldwide Corp (OTIS) 0.6 $1.8M 27k 67.53
International Flavors & Fragrances (IFF) 0.6 $1.8M 16k 108.86
Baxter International (BAX) 0.6 $1.8M 22k 80.25
Vmware Cl A Com 0.5 $1.7M 12k 140.28
Ritchie Bros. Auctioneers Inco 0.5 $1.6M 24k 69.53
Stitch Fix Com Cl A (SFIX) 0.5 $1.6M 28k 58.73
Mirati Therapeutics 0.5 $1.6M 7.4k 219.67
General Motors Company (GM) 0.5 $1.6M 39k 41.65
Alliant Energy Corporation (LNT) 0.5 $1.6M 32k 51.53
Albertsons Cos Common Stock (ACI) 0.5 $1.6M 92k 17.59
Umpqua Holdings Corporation 0.5 $1.6M 105k 15.14
Nxp Semiconductors N V (NXPI) 0.5 $1.6M 10k 159.04
Clorox Company (CLX) 0.5 $1.6M 7.7k 201.94
Target Corporation (TGT) 0.5 $1.5M 8.8k 176.49
MDU Resources (MDU) 0.5 $1.5M 56k 26.34
eBay (EBAY) 0.5 $1.5M 29k 50.24
Moelis & Co Cl A (MC) 0.5 $1.5M 31k 46.76
Cerner Corporation 0.5 $1.5M 19k 78.49
S&p Global (SPGI) 0.5 $1.5M 4.4k 328.74
Carrier Global Corporation (CARR) 0.4 $1.4M 36k 37.73
Williams Companies (WMB) 0.4 $1.3M 66k 20.06
American Electric Power Company (AEP) 0.4 $1.3M 16k 83.30
Elastic N V Ord Shs (ESTC) 0.4 $1.3M 9.0k 146.13
West Pharmaceutical Services (WST) 0.4 $1.3M 4.6k 283.39
Plantronics 0.4 $1.3M 48k 27.04
Zscaler Incorporated (ZS) 0.4 $1.3M 6.5k 199.79
Sinclair Broadcast Group Cl A 0.4 $1.3M 41k 31.84
United States Steel Corporation (X) 0.4 $1.3M 76k 16.77
Sina Corp Ord 0.4 $1.3M 30k 42.36
Ppd 0.4 $1.3M 37k 34.21
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.5k 354.90
Northern Trust Corporation (NTRS) 0.4 $1.2M 13k 93.11
MercadoLibre (MELI) 0.4 $1.2M 723.00 1674.97
Roku Com Cl A (ROKU) 0.4 $1.2M 3.6k 331.94
Atmos Energy Corporation (ATO) 0.4 $1.2M 13k 95.42
Madrigal Pharmaceuticals (MDGL) 0.4 $1.2M 11k 111.16
General Electric Company 0.4 $1.2M 108k 10.80
B&G Foods (BGS) 0.4 $1.2M 42k 27.72
Humana (HUM) 0.4 $1.1M 2.8k 410.17
Pfizer (PFE) 0.4 $1.1M 31k 36.82
Wendy's/arby's Group (WEN) 0.4 $1.1M 51k 21.92
Magna Intl Inc cl a (MGA) 0.4 $1.1M 16k 70.81
Arvinas Ord (ARVN) 0.3 $1.1M 13k 84.95
Inspire Med Sys (INSP) 0.3 $1.1M 5.9k 188.17
Skyworks Solutions (SWKS) 0.3 $1.1M 7.0k 152.94
W.R. Berkley Corporation (WRB) 0.3 $1.1M 16k 66.42
Raymond James Financial (RJF) 0.3 $1.1M 11k 95.71
Denali Therapeutics (DNLI) 0.3 $1.1M 13k 83.72
China Biologic Products 0.3 $1.0M 8.8k 118.14
General Mills (GIS) 0.3 $1.0M 18k 58.80
Natera (NTRA) 0.3 $994k 10k 99.55
Logitech Intl S A SHS (LOGI) 0.3 $975k 10k 97.23
NVIDIA Corporation (NVDA) 0.3 $972k 1.9k 522.02
Micron Technology (MU) 0.3 $970k 13k 75.16
Intel Corporation (INTC) 0.3 $969k 19k 49.85
Guidewire Software (GWRE) 0.3 $966k 7.5k 128.77
Docusign (DOCU) 0.3 $964k 4.3k 222.22
Aon Shs Cl A (AON) 0.3 $958k 4.5k 211.29
Brooks Automation (AZTA) 0.3 $955k 14k 67.85
NuVasive 0.3 $953k 17k 56.33
Omni (OMC) 0.3 $948k 15k 62.38
Wix SHS (WIX) 0.3 $944k 3.8k 249.93
Cloudflare Cl A Com (NET) 0.3 $940k 12k 76.03
Nasdaq Omx (NDAQ) 0.3 $939k 7.1k 132.74
Oge Energy Corp (OGE) 0.3 $924k 29k 31.86
The Trade Desk Com Cl A (TTD) 0.3 $909k 1.1k 800.88
Compugen Ord (CGEN) 0.3 $909k 75k 12.11
LivePerson (LPSN) 0.3 $908k 15k 62.20
Globant S A (GLOB) 0.3 $904k 4.2k 217.52
Lowe's Companies (LOW) 0.3 $902k 5.6k 160.47
Armstrong World Industries (AWI) 0.3 $894k 12k 74.36
New Relic 0.3 $891k 14k 65.43
G-III Apparel (GIII) 0.3 $880k 37k 23.73
Children's Place Retail Stores (PLCE) 0.3 $880k 18k 50.11
Trupanion (TRUP) 0.3 $879k 7.3k 119.66
O'reilly Automotive (ORLY) 0.3 $877k 1.9k 452.53
Churchill Downs (CHDN) 0.3 $873k 4.5k 194.82
American States Water Company (AWR) 0.3 $862k 11k 79.52
Amdocs SHS (DOX) 0.3 $855k 12k 70.93
Sunrun (RUN) 0.3 $847k 12k 69.35
Catalent (CTLT) 0.3 $847k 8.1k 104.07
Pennymac Financial Services (PFSI) 0.3 $837k 13k 65.66
Ameren Corporation (AEE) 0.3 $828k 11k 78.03
Kura Oncology (KURA) 0.3 $827k 25k 32.68
Elanco Animal Health (ELAN) 0.3 $827k 27k 30.68
Api Group Corp Com Stk (APG) 0.3 $827k 46k 18.15
Alexion Pharmaceuticals 0.3 $823k 5.3k 156.26
SEI Investments Company (SEIC) 0.3 $816k 14k 57.48
Marathon Petroleum Corp (MPC) 0.3 $813k 20k 41.34
Carpenter Technology Corporation (CRS) 0.3 $810k 28k 29.13
Walt Disney Company (DIS) 0.3 $807k 4.5k 181.14
National Beverage (FIZZ) 0.3 $806k 9.5k 84.90
Michaels Cos Inc/the 0.3 $806k 62k 13.01
Intercept Pharmaceuticals In 0.3 $805k 33k 24.71
Ye Cl A (YELP) 0.3 $805k 25k 32.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $803k 114k 7.06
Reynolds Consumer Prods (REYN) 0.3 $802k 27k 30.04
Advance Auto Parts (AAP) 0.3 $802k 5.1k 157.47
Aerojet Rocketdy 0.3 $797k 15k 52.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $793k 20k 39.10
Tyson Foods Cl A (TSN) 0.2 $792k 12k 64.47
Snap Cl A (SNAP) 0.2 $779k 16k 50.05
Halozyme Therapeutics (HALO) 0.2 $779k 18k 42.74
RPM International (RPM) 0.2 $777k 8.6k 90.78
Olin Corp Com Par $1 (OLN) 0.2 $775k 32k 24.55
Boeing Company (BA) 0.2 $773k 3.6k 214.07
FedEx Corporation (FDX) 0.2 $771k 3.0k 259.51
Bank of Hawaii Corporation (BOH) 0.2 $768k 10k 76.57
First American Financial (FAF) 0.2 $764k 15k 51.65
Generac Holdings (GNRC) 0.2 $760k 3.3k 227.41
Dun & Bradstreet Hldgs (DNB) 0.2 $760k 31k 24.89
Hillenbrand (HI) 0.2 $757k 19k 39.80
Post Holdings Inc Common (POST) 0.2 $746k 7.4k 101.03
Zions Bancorporation (ZION) 0.2 $745k 17k 43.42
Canadian Solar (CSIQ) 0.2 $731k 14k 51.23
Brighthouse Finl (BHF) 0.2 $731k 20k 36.21
AGCO Corporation (AGCO) 0.2 $730k 7.1k 103.06
Marriott Intl Cl A (MAR) 0.2 $724k 5.5k 132.00
Spirit Airlines (SAVE) 0.2 $721k 30k 24.44
Rocket Cos Com Cl A (RKT) 0.2 $708k 35k 20.22
Magnite Ord (MGNI) 0.2 $708k 23k 30.71
Targa Res Corp (TRGP) 0.2 $707k 27k 26.37
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $707k 3.5k 203.63
Evergy (EVRG) 0.2 $703k 13k 55.52
Janus Henderson Group Ord Shs (JHG) 0.2 $701k 22k 32.51
Ambarella SHS (AMBA) 0.2 $699k 7.6k 91.78
Service Corporation International (SCI) 0.2 $697k 14k 49.09
Align Technology (ALGN) 0.2 $693k 1.3k 534.72
Euronet Worldwide (EEFT) 0.2 $691k 4.8k 144.95
Lennar Corp Cl A (LEN) 0.2 $691k 9.1k 76.18
Bmc Stk Hldgs 0.2 $688k 13k 53.69
State Street Corporation (STT) 0.2 $683k 9.4k 72.77
Adverum Biotechnologies 0.2 $676k 62k 10.84
Kinross Gold Corp (KGC) 0.2 $674k 92k 7.34
Lithia Mtrs Cl A (LAD) 0.2 $669k 2.3k 292.78
Hill-Rom Holdings 0.2 $667k 6.8k 97.97
Now (DNOW) 0.2 $664k 92k 7.19
Red Rock Resorts Cl A (RRR) 0.2 $663k 27k 25.04
Occidental Petroleum Corporation (OXY) 0.2 $661k 38k 17.31
Nike CL B (NKE) 0.2 $660k 4.7k 141.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $658k 4.0k 165.00
Kontoor Brands (KTB) 0.2 $654k 16k 40.57
Huntington Ingalls Inds (HII) 0.2 $653k 3.8k 170.45
Veeva Sys Cl A Com (VEEV) 0.2 $653k 2.4k 272.08
Twitter 0.2 $653k 12k 54.15
Hilton Worldwide Holdings (HLT) 0.2 $650k 5.8k 111.24
Fox Corp Cl A Com (FOXA) 0.2 $650k 22k 29.11
BioCryst Pharmaceuticals (BCRX) 0.2 $648k 87k 7.45
Pentair SHS (PNR) 0.2 $645k 12k 53.06
Qualys (QLYS) 0.2 $644k 5.3k 121.79
Urban Outfitters (URBN) 0.2 $643k 25k 25.61
Carter's (CRI) 0.2 $642k 6.8k 94.11
Altria (MO) 0.2 $637k 16k 40.98
Werner Enterprises (WERN) 0.2 $635k 16k 39.21
Lakeland Industries (LAKE) 0.2 $634k 23k 27.25
Seaworld Entertainment (PRKS) 0.2 $634k 20k 31.58
Qiagen Nv Shs New 0.2 $632k 12k 52.86
1life Healthcare 0.2 $629k 14k 43.63
Nrg Energy Com New (NRG) 0.2 $628k 17k 37.54
Trinseo S A SHS 0.2 $626k 12k 51.23
Tandem Diabetes Care Com New (TNDM) 0.2 $625k 6.5k 95.76
Charles Schwab Corporation (SCHW) 0.2 $625k 12k 53.03
Kulicke and Soffa Industries (KLIC) 0.2 $624k 20k 31.83
Infra And Energy Altrntive I 0.2 $624k 38k 16.57
Maximus (MMS) 0.2 $623k 8.5k 73.16
PAR Technology Corporation (PAR) 0.2 $623k 9.9k 62.84
Ingredion Incorporated (INGR) 0.2 $618k 7.9k 78.70
Cardinal Health (CAH) 0.2 $612k 11k 53.52
Workiva Com Cl A (WK) 0.2 $612k 6.7k 91.66
Renasant (RNST) 0.2 $611k 18k 33.67
American Express Company (AXP) 0.2 $611k 5.1k 120.94
Marvell Technology Group Ord 0.2 $607k 13k 47.53
Dick's Sporting Goods (DKS) 0.2 $607k 11k 56.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $607k 3.7k 165.85
Amc Networks Cl A (AMCX) 0.2 $606k 17k 35.76
Integra Lifesciences Hldgs C Com New (IART) 0.2 $604k 9.3k 64.89
Church & Dwight (CHD) 0.2 $600k 6.9k 87.30
Apache Corporation 0.2 $597k 42k 14.19
Credicorp (BAP) 0.2 $595k 3.6k 163.96
Vishay Intertechnology (VSH) 0.2 $591k 29k 20.72
Schneider National CL B (SNDR) 0.2 $590k 29k 20.71
Terminix Global Holdings 0.2 $585k 12k 50.98
Akebia Therapeutics (AKBA) 0.2 $585k 209k 2.80
Zoetis Cl A (ZTS) 0.2 $584k 3.5k 165.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $583k 157k 3.71
Allscripts Healthcare Solutions (MDRX) 0.2 $582k 40k 14.43
AmerisourceBergen (COR) 0.2 $579k 5.9k 97.72
Caredx (CDNA) 0.2 $574k 7.9k 72.46
Slack Technologies Com Cl A 0.2 $572k 14k 42.24
Sfl Corporation SHS (SFL) 0.2 $572k 91k 6.28
Corning Incorporated (GLW) 0.2 $571k 16k 36.00
Perdoceo Ed Corp (PRDO) 0.2 $570k 45k 12.62
Veritone (VERI) 0.2 $566k 20k 28.43
Tower Semiconductor Shs New (TSEM) 0.2 $565k 22k 25.83
Cognex Corporation (CGNX) 0.2 $565k 7.0k 80.29
Cincinnati Financial Corporation (CINF) 0.2 $565k 6.5k 87.37
Everi Hldgs (EVRI) 0.2 $565k 41k 13.82
Avnet (AVT) 0.2 $562k 16k 35.09
Pitney Bowes (PBI) 0.2 $562k 91k 6.16
Cummins (CMI) 0.2 $559k 2.5k 226.96
Fs Kkr Capital Corp. Ii 0.2 $557k 34k 16.39
Air Products & Chemicals (APD) 0.2 $556k 2.0k 273.22
Waddell & Reed Finl Cl A 0.2 $555k 22k 25.48
Scientific Games (LNW) 0.2 $555k 13k 41.51
Plug Power Com New (PLUG) 0.2 $553k 16k 33.92
Textron (TXT) 0.2 $552k 11k 48.37
Northrop Grumman Corporation (NOC) 0.2 $552k 1.8k 304.47
Northern Oil And Gas Inc Mn (NOG) 0.2 $551k 63k 8.76
Bandwidth Com Cl A (BAND) 0.2 $549k 3.6k 153.61
Mosaic (MOS) 0.2 $549k 24k 23.02
F5 Networks (FFIV) 0.2 $548k 3.1k 176.09
Coupa Software 0.2 $547k 1.6k 339.12
Nielsen Hldgs Shs Eur 0.2 $541k 26k 20.87
Hollyfrontier Corp 0.2 $539k 21k 25.85
Odonate Therapeutics Ord 0.2 $538k 28k 19.19
Cohu (COHU) 0.2 $533k 14k 38.21
Meredith Corporation 0.2 $532k 28k 19.20
PerkinElmer (RVTY) 0.2 $529k 3.7k 143.44
Tg Therapeutics (TGTX) 0.2 $528k 10k 51.98
Fate Therapeutics (FATE) 0.2 $524k 5.8k 90.89
Veoneer Incorporated 0.2 $522k 25k 21.29
Wells Fargo & Company (WFC) 0.2 $520k 17k 30.18
3-d Sys Corp Del Com New (DDD) 0.2 $520k 50k 10.49
C H Robinson Worldwide Com New (CHRW) 0.2 $519k 5.5k 93.95
Nordstrom (JWN) 0.2 $517k 17k 31.20
Ecolab (ECL) 0.2 $511k 2.4k 216.34
Antero Res (AR) 0.2 $506k 93k 5.45
Zimmer Holdings (ZBH) 0.2 $505k 3.3k 154.15
Vertiv Holdings Com Cl A (VRT) 0.2 $504k 27k 18.67
Hubspot (HUBS) 0.2 $503k 1.3k 396.69
Green Dot Corp Cl A (GDOT) 0.2 $500k 9.0k 55.75
Credit Acceptance (CACC) 0.2 $498k 1.4k 346.31
CF Industries Holdings (CF) 0.2 $498k 13k 38.70
Harley-Davidson (HOG) 0.2 $496k 14k 36.67
Adobe Systems Incorporated (ADBE) 0.2 $494k 987.00 500.51
Coty Com Cl A (COTY) 0.2 $494k 70k 7.02
National-Oilwell Var 0.2 $493k 36k 13.74
Terex Corporation (TEX) 0.2 $492k 14k 34.88
Korn Ferry Com New (KFY) 0.2 $491k 11k 43.46
Willis Towers Watson SHS (WTW) 0.2 $489k 2.3k 210.87
Premier Cl A (PINC) 0.2 $488k 14k 35.11
Realogy Hldgs (HOUS) 0.2 $486k 37k 13.12
Technipfmc (FTI) 0.2 $485k 52k 9.39
Ormat Technologies (ORA) 0.2 $485k 5.4k 90.28
Kellogg Company (K) 0.2 $482k 7.7k 62.27
Thermo Fisher Scientific (TMO) 0.1 $476k 1.0k 465.75
Viavi Solutions Inc equities (VIAV) 0.1 $474k 32k 14.97
Allegion Ord Shs (ALLE) 0.1 $473k 4.1k 116.30
Synaptics, Incorporated (SYNA) 0.1 $473k 4.9k 96.35
Six Flags Entertainment (SIX) 0.1 $472k 14k 34.09
Arrowhead Pharmaceuticals (ARWR) 0.1 $472k 6.1k 76.77
Liberty Global Shs Cl A 0.1 $471k 20k 24.21
Oceaneering International (OII) 0.1 $470k 59k 7.95
Live Nation Entertainment (LYV) 0.1 $468k 6.4k 73.41
Varonis Sys (VRNS) 0.1 $467k 2.9k 163.69
Delek Us Holdings (DK) 0.1 $467k 29k 16.07
Clean Harbors (CLH) 0.1 $466k 6.1k 76.13
Brown & Brown (BRO) 0.1 $466k 9.8k 47.45
Kansas City Southern Com New 0.1 $461k 2.3k 204.34
Clearway Energy CL C (CWEN) 0.1 $460k 14k 31.93
Cigna Corp (CI) 0.1 $459k 2.2k 208.07
Hain Celestial (HAIN) 0.1 $458k 11k 40.12
International Paper Company (IP) 0.1 $456k 9.2k 49.68
Astronics Corporation (ATRO) 0.1 $450k 34k 13.22
Metropcs Communications (TMUS) 0.1 $450k 3.3k 134.85
Abbvie (ABBV) 0.1 $449k 4.2k 107.24
Huntsman Corporation (HUN) 0.1 $449k 18k 25.15
Fidelity National Information Services (FIS) 0.1 $446k 3.2k 141.59
Take-Two Interactive Software (TTWO) 0.1 $445k 2.1k 207.65
Brady Corp Cl A (BRC) 0.1 $444k 8.4k 52.85
Carlyle Group (CG) 0.1 $444k 14k 31.46
Jamf Hldg Corp (JAMF) 0.1 $442k 15k 29.94
Mattel (MAT) 0.1 $441k 25k 17.46
Acadia Healthcare (ACHC) 0.1 $439k 8.7k 50.29
Facebook Cl A (META) 0.1 $438k 1.6k 273.24
Groupon Com New (GRPN) 0.1 $437k 12k 38.02
Lululemon Athletica (LULU) 0.1 $435k 1.3k 347.72
Green Plains Renewable Energy (GPRE) 0.1 $434k 33k 13.16
Cadence Bancorporation Cl A 0.1 $433k 26k 16.43
Valero Energy Corporation (VLO) 0.1 $433k 7.7k 56.60
Martin Marietta Materials (MLM) 0.1 $432k 1.5k 284.02
Hawaiian Electric Industries (HE) 0.1 $430k 12k 35.37
FTI Consulting (FCN) 0.1 $430k 3.8k 111.83
Photronics (PLAB) 0.1 $429k 38k 11.17
Upwork (UPWK) 0.1 $428k 12k 34.53
Zix Corporation 0.1 $427k 50k 8.63
International Business Machines (IBM) 0.1 $425k 3.4k 126.00
Appian Corp Cl A (APPN) 0.1 $423k 2.6k 162.26
Pulte (PHM) 0.1 $422k 9.8k 43.08
V.F. Corporation (VFC) 0.1 $421k 4.9k 85.43
Tenneco Cl A Vtg Com Stk 0.1 $418k 40k 10.59
Tricida 0.1 $418k 59k 7.05
Fidelity National Financial Fnf Group Com (FNF) 0.1 $417k 11k 39.12
Sapiens Intl Corp N V SHS (SPNS) 0.1 $415k 14k 30.64
Dolby Laboratories Com Cl A (DLB) 0.1 $415k 4.3k 97.21
Royalty Pharma Shs Class A (RPRX) 0.1 $415k 8.3k 50.10
Alector (ALEC) 0.1 $414k 27k 15.13
National Instruments 0.1 $413k 9.4k 43.93
Qurate Retail Com Ser A (QRTEA) 0.1 $412k 38k 10.97
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $410k 91k 4.53
Lci Industries (LCII) 0.1 $410k 3.2k 129.79
Patterson-UTI Energy (PTEN) 0.1 $410k 78k 5.26
Autoliv (ALV) 0.1 $409k 4.4k 91.99
Epam Systems (EPAM) 0.1 $406k 1.1k 358.66
Gilead Sciences (GILD) 0.1 $405k 7.0k 58.19
Best Buy (BBY) 0.1 $405k 4.1k 99.85
Hanover Insurance (THG) 0.1 $404k 3.5k 116.93
Turning Point Therapeutics I 0.1 $404k 3.3k 121.80
Cheesecake Factory Incorporated (CAKE) 0.1 $403k 11k 37.02
Nektar Therapeutics (NKTR) 0.1 $402k 24k 17.00
Equitable Holdings (EQH) 0.1 $402k 16k 25.59
Ameriprise Financial (AMP) 0.1 $401k 2.1k 194.09
Novocure Ord Shs (NVCR) 0.1 $400k 2.3k 173.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $400k 2.5k 157.54
Liberty Media Corp Del Com A Siriusxm 0.1 $400k 9.3k 43.15
Abercrombie & Fitch Cl A (ANF) 0.1 $399k 20k 20.37
Intellia Therapeutics (NTLA) 0.1 $397k 7.3k 54.45
Altra Holdings 0.1 $395k 7.1k 55.48
Manitowoc Com New (MTW) 0.1 $395k 30k 13.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $394k 3.0k 132.79
Lincoln National Corporation (LNC) 0.1 $394k 7.8k 50.26
Provention Bio 0.1 $392k 23k 16.95
Model N (MODN) 0.1 $392k 11k 35.72
Synovus Finl Corp Com New (SNV) 0.1 $391k 12k 32.33
Sealed Air (SEE) 0.1 $389k 8.5k 45.78
Boston Beer Cl A (SAM) 0.1 $387k 389.00 994.86
Gartner (IT) 0.1 $387k 2.4k 160.05
Sanmina (SANM) 0.1 $386k 12k 31.88
United Rentals (URI) 0.1 $384k 1.7k 232.02
AutoZone (AZO) 0.1 $384k 324.00 1185.19
Century Aluminum Company (CENX) 0.1 $383k 35k 11.03
Farfetch Ord Sh Cl A (FTCHF) 0.1 $382k 6.0k 63.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $381k 76k 5.03
Uber Technologies (UBER) 0.1 $379k 7.4k 51.06
Esperion Therapeutics (ESPR) 0.1 $378k 15k 26.03
Cracker Barrel Old Country Store (CBRL) 0.1 $376k 2.9k 131.74
Cryoport Com Par $0.001 (CYRX) 0.1 $375k 8.5k 43.89
Highpoint Resources Corp 0.1 $374k 41k 9.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $370k 42k 8.84
Open Text Corp (OTEX) 0.1 $362k 8.0k 45.47
Smucker J M Com New (SJM) 0.1 $361k 3.1k 115.67
Core Laboratories 0.1 $357k 14k 26.49
Travelers Companies (TRV) 0.1 $357k 2.5k 140.28
Builders FirstSource (BLDR) 0.1 $357k 8.8k 40.76
Switch Cl A 0.1 $356k 22k 16.39
Western Union Company (WU) 0.1 $355k 16k 21.91
Baker Hughes Company Cl A (BKR) 0.1 $354k 17k 20.84
Brunswick Corporation (BC) 0.1 $353k 4.6k 76.19
Arcutis Biotherapeutics (ARQT) 0.1 $352k 13k 28.11
Antero Midstream Corp antero midstream (AM) 0.1 $350k 45k 7.71
Equifax (EFX) 0.1 $349k 1.8k 193.03
PetMed Express (PETS) 0.1 $348k 11k 32.10
Verizon Communications (VZ) 0.1 $347k 5.9k 58.69
Bank Ozk (OZK) 0.1 $345k 11k 31.23
Option Care Health Com New (OPCH) 0.1 $344k 22k 15.64
SkyWest (SKYW) 0.1 $343k 8.5k 40.30
Ionis Pharmaceuticals (IONS) 0.1 $343k 6.1k 56.57
Nextcure (NXTC) 0.1 $342k 31k 10.91
General Dynamics Corporation (GD) 0.1 $342k 2.3k 148.89
Knowles (KN) 0.1 $341k 19k 18.42
Callon Petroleum (CPE) 0.1 $341k 26k 13.15
Allogene Therapeutics (ALLO) 0.1 $340k 14k 25.22
Helmerich & Payne (HP) 0.1 $340k 15k 23.13
Choice Hotels International (CHH) 0.1 $337k 3.2k 106.71
Hewlett Packard Enterprise (HPE) 0.1 $336k 28k 11.86
Black Diamond Therapeutics (BDTX) 0.1 $335k 11k 32.01
Renewable Energy Group Com New 0.1 $334k 4.7k 70.90
Manpower (MAN) 0.1 $334k 3.7k 90.22
Anthem (ELV) 0.1 $334k 1.0k 320.85
EXACT Sciences Corporation (EXAS) 0.1 $333k 2.5k 132.67
Cerence (CRNC) 0.1 $332k 3.3k 100.51
ZIOPHARM Oncology 0.1 $331k 131k 2.52
American Water Works (AWK) 0.1 $331k 2.2k 153.45
Netflix (NFLX) 0.1 $331k 612.00 540.85
10x Genomics Cl A Com (TXG) 0.1 $330k 2.3k 141.81
Universal Hlth Svcs CL B (UHS) 0.1 $330k 2.4k 137.50
Tradeweb Mkts Cl A (TW) 0.1 $328k 5.2k 62.54
Louisiana-Pacific Corporation (LPX) 0.1 $325k 8.8k 37.11
Viking Therapeutics (VKTX) 0.1 $325k 58k 5.63
Sunpower (SPWR) 0.1 $324k 13k 25.66
Axsome Therapeutics (AXSM) 0.1 $324k 4.0k 81.59
Movado (MOV) 0.1 $324k 20k 16.61
Teradyne (TER) 0.1 $323k 2.7k 119.81
PPL Corporation (PPL) 0.1 $323k 12k 28.19
ImmunoGen 0.1 $322k 50k 6.46
Repligen Corporation (RGEN) 0.1 $321k 1.7k 191.87
Alkermes SHS (ALKS) 0.1 $320k 16k 19.98
Tootsie Roll Industries (TR) 0.1 $319k 11k 29.68
Parker-Hannifin Corporation (PH) 0.1 $318k 1.2k 272.49
Newmont Mining Corporation (NEM) 0.1 $318k 5.3k 59.89
Phillips 66 (PSX) 0.1 $318k 4.6k 69.89
Alcoa (AA) 0.1 $316k 14k 23.06
Turtle Beach Corp Com New (HEAR) 0.1 $315k 15k 21.58
TransDigm Group Incorporated (TDG) 0.1 $313k 506.00 618.58
Incyte Corporation (INCY) 0.1 $312k 3.6k 86.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 1.3k 231.63
AutoNation (AN) 0.1 $310k 4.4k 69.69
Papa John's Int'l (PZZA) 0.1 $309k 3.6k 84.73
Change Healthcare 0.1 $309k 17k 18.65
Silk Road Medical Inc Common (SILK) 0.1 $309k 4.9k 63.00
Widepoint Corp Common (WYY) 0.1 $308k 31k 10.10
Assembly Biosciences 0.1 $306k 51k 6.05
First Commonwealth Financial (FCF) 0.1 $305k 28k 10.95
Mongodb Cl A (MDB) 0.1 $304k 847.00 358.91
Shutterstock (SSTK) 0.1 $301k 4.2k 71.60
Meritage Homes Corporation (MTH) 0.1 $300k 3.6k 82.87
Bj's Wholesale Club Holdings (BJ) 0.1 $297k 8.0k 37.27
Athene Holding Cl A 0.1 $296k 6.9k 43.18
Discover Financial Services (DFS) 0.1 $296k 3.3k 90.44
Hasbro (HAS) 0.1 $294k 3.1k 93.63
Chubb (CB) 0.1 $292k 1.9k 154.09
Vistaoutdoor (VSTO) 0.1 $290k 12k 23.75
Acuity Brands (AYI) 0.1 $290k 2.4k 121.29
Watsco, Incorporated (WSO) 0.1 $290k 1.3k 226.56
Barnes (B) 0.1 $289k 5.7k 50.62
Vocera Communications 0.1 $287k 6.9k 41.57
Pagerduty (PD) 0.1 $286k 6.9k 41.72
Cme (CME) 0.1 $286k 1.6k 181.93
Hp (HPQ) 0.1 $285k 12k 24.58
Steven Madden (SHOO) 0.1 $284k 8.0k 35.28
Bridgebio Pharma (BBIO) 0.1 $284k 4.0k 71.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $284k 9.1k 31.20
Thor Industries (THO) 0.1 $283k 3.0k 92.88
Purple Innovatio (PRPL) 0.1 $283k 8.6k 32.94
L Brands 0.1 $283k 7.6k 37.22
D.R. Horton (DHI) 0.1 $282k 4.1k 68.98
Cheniere Energy Com New (LNG) 0.1 $282k 4.7k 60.12
Rh (RH) 0.1 $281k 629.00 446.74
Old Dominion Freight Line (ODFL) 0.1 $280k 1.4k 194.85
Hibbett Sports (HIBB) 0.1 $279k 6.1k 46.12
Bloom Energy Corp Com Cl A (BE) 0.1 $278k 9.7k 28.67
Matson (MATX) 0.1 $278k 4.9k 57.00
Amazon (AMZN) 0.1 $277k 85.00 3258.82
Masimo Corporation (MASI) 0.1 $276k 1.0k 267.96
Markel Corporation (MKL) 0.1 $276k 267.00 1033.71
Orion Energy Systems (OESX) 0.1 $276k 28k 9.87
Avidity Biosciences Ord (RNA) 0.1 $275k 11k 25.52
Pagseguro Digital Com Cl A (PAGS) 0.1 $274k 4.8k 56.81
Livent Corp 0.1 $272k 14k 18.84
Bioxcel Therapeutics (BTAI) 0.1 $272k 5.9k 46.23
AECOM Technology Corporation (ACM) 0.1 $272k 5.5k 49.73
Quest Diagnostics Incorporated (DGX) 0.1 $272k 2.3k 119.35
Citrix Systems 0.1 $272k 2.1k 129.89
Zagg 0.1 $271k 65k 4.17
Mohawk Industries (MHK) 0.1 $271k 1.9k 141.07
Atlassian Corp Cl A 0.1 $271k 1.2k 234.02
Caterpillar (CAT) 0.1 $271k 1.5k 181.76
Everest Re Group (EG) 0.1 $270k 1.2k 234.38
Perion Network Shs New (PERI) 0.1 $269k 21k 12.72
Winnebago Industries (WGO) 0.1 $269k 4.5k 60.03
Sabre (SABR) 0.1 $269k 22k 12.00
Nutanix Cl A (NTNX) 0.1 $268k 8.4k 31.84
W.R. Grace & Co. 0.1 $267k 4.9k 54.89
Frontdoor (FTDR) 0.1 $266k 5.3k 50.16
TechTarget (TTGT) 0.1 $263k 4.5k 59.09
Shake Shack Cl A (SHAK) 0.1 $260k 3.1k 84.83
Boot Barn Hldgs (BOOT) 0.1 $259k 6.0k 43.44
Varex Imaging (VREX) 0.1 $258k 15k 16.71
IPG Photonics Corporation (IPGP) 0.1 $258k 1.2k 223.96
Bluelinx Hldgs Com New (BXC) 0.1 $256k 8.7k 29.30
Williams-Sonoma (WSM) 0.1 $255k 2.5k 101.76
Regions Financial Corporation (RF) 0.1 $255k 16k 16.09
Heartland Express (HTLD) 0.1 $253k 14k 18.13
Mrc Global Inc cmn (MRC) 0.1 $253k 38k 6.63
Texas Roadhouse (TXRH) 0.1 $251k 3.2k 78.02
Beacon Roofing Supply (BECN) 0.1 $249k 6.2k 40.13
Benchmark Electronics (BHE) 0.1 $249k 9.2k 26.96
Marathon Oil Corporation (MRO) 0.1 $248k 37k 6.68
Stericycle (SRCL) 0.1 $248k 3.6k 69.47
Boston Scientific Corporation (BSX) 0.1 $247k 6.9k 35.97
Costco Wholesale Corporation (COST) 0.1 $247k 656.00 376.52
Fluor Corporation (FLR) 0.1 $243k 15k 15.96
Evolent Health Cl A (EVH) 0.1 $243k 15k 16.05
Sanderson Farms 0.1 $243k 1.8k 132.28
Cardtronics Shs Cl A 0.1 $243k 6.9k 35.30
Brinker International (EAT) 0.1 $242k 4.3k 56.61
American Financial (AFG) 0.1 $242k 2.8k 87.65
Progressive Corporation (PGR) 0.1 $242k 2.5k 98.78
Nordson Corporation (NDSN) 0.1 $241k 1.2k 200.67
Iteos Therapeutics (ITOS) 0.1 $241k 7.1k 33.76
Cooper Standard Holdings (CPS) 0.1 $241k 7.0k 34.61
Sirius Xm Holdings (SIRI) 0.1 $240k 38k 6.37
Resideo Technologies (REZI) 0.1 $240k 11k 21.30
Element Solutions (ESI) 0.1 $238k 13k 17.70
SM Energy (SM) 0.1 $238k 39k 6.12
At&t (T) 0.1 $237k 8.2k 28.76
Seagate Technology SHS 0.1 $236k 3.8k 62.22
Wyndham Hotels And Resorts (WH) 0.1 $236k 4.0k 59.34
Foot Locker (FL) 0.1 $235k 5.8k 40.36
Hologic (HOLX) 0.1 $235k 3.2k 72.76
Xencor (XNCR) 0.1 $234k 5.4k 43.68
Hexcel Corporation (HXL) 0.1 $234k 4.8k 48.51
Dow (DOW) 0.1 $234k 4.2k 55.42
Xperi Holding Corp 0.1 $233k 11k 20.88
Applied Molecular Trans 0.1 $233k 7.6k 30.75
Adient Ord Shs (ADNT) 0.1 $233k 6.7k 34.70
Packaging Corporation of America (PKG) 0.1 $232k 1.7k 138.18
Clarus Corp (CLAR) 0.1 $230k 15k 15.43
M/a (MTSI) 0.1 $228k 4.1k 55.03
Smartsheet Com Cl A (SMAR) 0.1 $228k 3.3k 69.41
Glatfelter (GLT) 0.1 $228k 14k 16.38
Avaya Holdings Corp 0.1 $227k 12k 19.14
Crown Holdings (CCK) 0.1 $227k 2.3k 100.27
Intrepid Potash (IPI) 0.1 $227k 9.4k 24.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $226k 20k 11.37
Fox Corp Cl B Com (FOX) 0.1 $225k 7.8k 28.92
Lennar Corp CL B (LEN.B) 0.1 $223k 3.6k 61.28
Onewater Marine Cl A Com (ONEW) 0.1 $223k 7.7k 29.14
Western Alliance Bancorporation (WAL) 0.1 $223k 3.7k 59.91
Chewy Cl A (CHWY) 0.1 $222k 2.5k 89.77
Adtalem Global Ed (ATGE) 0.1 $222k 6.5k 33.96
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $221k 13k 17.70
Stoneridge (SRI) 0.1 $221k 7.3k 30.21
Laureate Education Cl A (LAUR) 0.1 $221k 15k 14.58
Cardiovascular Systems 0.1 $218k 5.0k 43.72
Allegheny Technologies Incorporated (ATI) 0.1 $217k 13k 16.76
Newmark Group Cl A (NMRK) 0.1 $217k 30k 7.28
Reata Pharmaceuticals Cl A 0.1 $216k 1.8k 123.43
DineEquity (DIN) 0.1 $216k 3.7k 57.89
Relmada Therapeutics (RLMD) 0.1 $215k 6.7k 32.02
Vaxcyte (PCVX) 0.1 $215k 8.1k 26.58
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $214k 9.0k 23.68
Amgen (AMGN) 0.1 $213k 928.00 229.53
Domo Com Cl B (DOMO) 0.1 $213k 3.3k 63.66
Evercore Class A (EVR) 0.1 $213k 1.9k 109.85
Green Brick Partners (GRBK) 0.1 $212k 9.2k 23.01
Zillow Group Cl A (ZG) 0.1 $212k 1.6k 135.81
Silvergate Cap Corp Cl A (SICP) 0.1 $211k 2.8k 74.48
Genuine Parts Company (GPC) 0.1 $211k 2.1k 100.43
Albany Intl Corp Cl A (AIN) 0.1 $211k 2.9k 73.39
Huntington Bancshares Incorporated (HBAN) 0.1 $210k 17k 12.62
Radius Health Com New 0.1 $210k 12k 17.88
Fastenal Company (FAST) 0.1 $209k 4.3k 48.73
Materion Corporation (MTRN) 0.1 $209k 3.3k 63.72
O-i Glass (OI) 0.1 $208k 18k 11.89
United Therapeutics Corporation (UTHR) 0.1 $207k 1.4k 151.76
Dropbox Cl A (DBX) 0.1 $207k 9.3k 22.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $205k 715.00 286.71
Nu Skin Enterprises Cl A (NUS) 0.1 $205k 3.7k 54.68
Century Casinos (CNTY) 0.1 $204k 32k 6.39
Community Health Systems (CYH) 0.1 $204k 28k 7.43
Chefs Whse (CHEF) 0.1 $204k 8.0k 25.64
Northwest Bancshares (NWBI) 0.1 $203k 16k 12.74
Becton, Dickinson and (BDX) 0.1 $202k 809.00 249.69
First Horizon National Corporation (FHN) 0.1 $201k 16k 12.79
TrustCo Bank Corp NY 0.1 $195k 29k 6.65
Funko Com Cl A (FNKO) 0.1 $194k 19k 10.36
Accel Entertainment Com Cl A1 (ACEL) 0.1 $187k 19k 10.10
Vuzix Corp Com New (VUZI) 0.1 $183k 20k 9.07
Sangamo Biosciences (SGMO) 0.1 $183k 12k 15.61
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $181k 14k 12.58
Amkor Technology (AMKR) 0.1 $180k 12k 15.11
Cloudera 0.1 $178k 13k 13.94
Modine Manufacturing (MOD) 0.1 $176k 14k 12.58
Cornerstone Buil 0.1 $173k 19k 9.27
Moneygram Intl Com New 0.1 $172k 32k 5.46
Graftech International (EAF) 0.1 $170k 16k 10.64
Paratek Pharmaceuticals 0.1 $168k 27k 6.26
Casper Sleep 0.1 $168k 27k 6.15
Immersion Corporation (IMMR) 0.1 $167k 15k 11.26
Organogenesis Hldgs (ORGO) 0.1 $167k 22k 7.52
Yrc Worldwide Com Par $.01 0.0 $159k 36k 4.44
Crinetics Pharmaceuticals In (CRNX) 0.0 $158k 11k 14.07
Curis Com New 0.0 $156k 19k 8.18
Cleveland-cliffs (CLF) 0.0 $156k 11k 14.54
Frontline Shs New 0.0 $154k 25k 6.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $153k 12k 12.38
Triumph (TGI) 0.0 $152k 12k 12.52
Mesa Air Group Com New (MESA) 0.0 $147k 22k 6.67
Amcor Ord (AMCR) 0.0 $147k 13k 11.75
Biocept 0.0 $138k 31k 4.43
Commercial Vehicle (CVGI) 0.0 $137k 16k 8.67
Resolute Fst Prods In 0.0 $136k 21k 6.52
Duluth Hldgs Com Cl B (DLTH) 0.0 $136k 13k 10.52
American Renal Associates Ho 0.0 $135k 12k 11.42
Gtt Communications 0.0 $134k 38k 3.57
Vera Bradley (VRA) 0.0 $128k 16k 7.96
Barnes & Noble Ed (BNED) 0.0 $125k 27k 4.67
Cogent Biosciences (COGT) 0.0 $124k 11k 11.20
Cars (CARS) 0.0 $122k 11k 11.28
Emcore Corp Com New (EMKR) 0.0 $114k 21k 5.46
Blue Apron Hldgs Cl A New 0.0 $113k 20k 5.59
Crossfirst Bankshares (CFB) 0.0 $110k 10k 10.78
Ezcorp Cl A Non Vtg (EZPW) 0.0 $107k 22k 4.78
Ebang Intl Hldgs Cl A Shs 0.0 $107k 18k 6.09
Kimbell Rty Partners Unit (KRP) 0.0 $104k 13k 7.91
Calithera Biosciences 0.0 $100k 20k 4.92
Geospace Technologies (GEOS) 0.0 $99k 12k 8.58
Sientra 0.0 $99k 26k 3.87
TeleNav 0.0 $99k 21k 4.71
Esports Entmt Group 0.0 $97k 15k 6.38
Leaf 0.0 $97k 21k 4.65
Agenus Com New (AGEN) 0.0 $96k 30k 3.18
Ford Motor Company (F) 0.0 $95k 11k 8.76
Inflarx Nv (IFRX) 0.0 $90k 18k 5.03
Spectrum Pharmaceuticals 0.0 $90k 26k 3.41
Gold Resource Corporation (GORO) 0.0 $85k 29k 2.91
U S Xpress Enterprises Com Cl A 0.0 $81k 12k 6.88
Cyclerion Therapeutics 0.0 $78k 26k 3.04
Us Silica Hldgs (SLCA) 0.0 $75k 11k 7.06
Extreme Networks (EXTR) 0.0 $74k 11k 6.89
Satsuma Pharmaceuticals Ord 0.0 $64k 14k 4.60
Full House Resorts (FLL) 0.0 $61k 15k 3.95
Entravision Communications C Cl A (EVC) 0.0 $60k 22k 2.73
Dynavax Technologies Corp Com New (DVAX) 0.0 $59k 13k 4.48
Earthstone Energy Cl A 0.0 $53k 10k 5.29
Capricor Therapeutics Com New (CAPR) 0.0 $52k 15k 3.42
Soligenix 0.0 $50k 39k 1.28
Babcock & Wilcox Enterpr (BW) 0.0 $50k 14k 3.54
Gritstone Oncology Ord (GRTS) 0.0 $49k 12k 3.95
Qualigen Therapeutics 0.0 $48k 16k 3.04
Suncoke Energy (SXC) 0.0 $46k 11k 4.36
Nine Energy Service (NINE) 0.0 $44k 16k 2.69
Lightpath Technologies Com Cl A (LPTH) 0.0 $40k 10k 3.89
Glycomimetics (GLYC) 0.0 $38k 10k 3.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $36k 18k 2.01
Entasis Therapeutics Holdings Ord 0.0 $36k 14k 2.49
Cti Biopharma 0.0 $35k 11k 3.22
Vtv Therapeutics Cl A 0.0 $30k 16k 1.88
Recro Pharma (SCTL) 0.0 $29k 10k 2.89
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $28k 12k 2.35
Trevena 0.0 $24k 11k 2.18