$697 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 569 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $9,788,000 | +225.2% | 42,422 | +247.9% | 1.40% | +177.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,251,000 | +286.4% | 146,002 | +366.4% | 1.33% | +230.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,467,000 | +34.0% | 80,627 | +45.0% | 1.22% | +14.5% |
| KO | Buy | COCA COLA CO | $8,201,000 | +1173.4% | 146,401 | +1331.0% | 1.18% | +989.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,091,000 | +6586.8% | 655,638 | +6244.5% | 1.16% | +5705.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,924,000 | +47.0% | 17,444 | +56.2% | 1.14% | +25.5% |
| New | GSK PLCsponsored adr | $7,898,000 | – | 268,352 | +100.0% | 1.13% | – | |
| MET | New | METLIFE INC | $7,529,000 | – | 123,867 | +100.0% | 1.08% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,421,000 | +228.8% | 103,873 | +326.4% | 1.06% | +181.0% |
| GRMN | Buy | GARMIN LTD | $7,225,000 | +47.9% | 89,968 | +80.9% | 1.04% | +26.3% |
| AN | Buy | AUTONATION INC | $7,216,000 | +325.0% | 70,834 | +366.2% | 1.04% | +263.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,087,000 | – | 241,638 | +100.0% | 1.02% | – |
| TGT | Buy | TARGET CORP | $6,889,000 | +524.0% | 46,426 | +493.8% | 0.99% | +431.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,545,000 | +1219.6% | 79,949 | +1448.2% | 0.94% | +1031.3% |
| CB | Buy | CHUBB LIMITED | $6,236,000 | +57.4% | 34,288 | +70.2% | 0.90% | +34.4% |
| AR | Buy | ANTERO RESOURCES CORP | $6,198,000 | +131.8% | 203,001 | +132.7% | 0.89% | +98.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,110,000 | -47.5% | 108,658 | -40.9% | 0.88% | -55.1% |
| VFC | Buy | V F CORP | $6,000,000 | +14.8% | 200,596 | +69.5% | 0.86% | -1.9% |
| NKE | New | NIKE INCcl b | $5,690,000 | – | 68,460 | +100.0% | 0.82% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,678,000 | – | 61,601 | +100.0% | 0.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,629,000 | – | 70,369 | +100.0% | 0.81% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,415,000 | – | 34,637 | +100.0% | 0.78% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,315,000 | +15.1% | 39,170 | +36.8% | 0.76% | -1.7% |
| ZTS | New | ZOETIS INCcl a | $5,022,000 | – | 33,865 | +100.0% | 0.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,009,000 | – | 19,467 | +100.0% | 0.72% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,980,000 | – | 20,761 | +100.0% | 0.72% | – |
| PBF | Buy | PBF ENERGY INCcl a | $4,851,000 | +25.7% | 137,982 | +3.8% | 0.70% | +7.4% |
| CRM | Buy | SALESFORCE INC | $4,777,000 | +419.8% | 33,208 | +496.5% | 0.69% | +345.5% |
| TSCO | New | TRACTOR SUPPLY CO | $4,759,000 | – | 25,603 | +100.0% | 0.68% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,676,000 | – | 61,873 | +100.0% | 0.67% | – |
| ETR | Sell | ENTERGY CORP NEW | $4,658,000 | -32.9% | 46,291 | -24.9% | 0.67% | -42.7% |
| MRO | Buy | MARATHON OIL CORP | $4,630,000 | +373.4% | 205,043 | +371.3% | 0.66% | +304.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,613,000 | +340.6% | 50,830 | +305.4% | 0.66% | +276.1% |
| EQT | New | EQT CORP | $4,584,000 | – | 112,486 | +100.0% | 0.66% | – |
| FOXA | Buy | FOX CORP | $4,576,000 | +330.5% | 149,151 | +351.3% | 0.66% | +267.0% |
| HUM | New | HUMANA INC | $4,431,000 | – | 9,132 | +100.0% | 0.64% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,376,000 | – | 59,468 | +100.0% | 0.63% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,320,000 | -26.7% | 15,452 | -28.5% | 0.62% | -37.4% |
| LNG | New | CHENIERE ENERGY INC | $4,311,000 | – | 25,986 | +100.0% | 0.62% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $4,184,000 | – | 103,703 | +100.0% | 0.60% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,090,000 | +14.0% | 59,659 | +35.9% | 0.59% | -2.7% |
| Buy | BATH & BODY WORKS INC | $4,055,000 | +91.5% | 124,390 | +58.2% | 0.58% | +63.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,055,000 | -8.4% | 17,655 | -7.0% | 0.58% | -21.8% |
| CVS | Buy | CVS HEALTH CORP | $4,020,000 | +115.5% | 42,150 | +109.4% | 0.58% | +84.3% |
| ZS | Buy | ZSCALER INC | $4,014,000 | +159.8% | 24,422 | +136.3% | 0.58% | +121.5% |
| ALB | Buy | ALBEMARLE CORP | $3,827,000 | +128.6% | 14,472 | +80.6% | 0.55% | +95.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $3,826,000 | – | 76,449 | +100.0% | 0.55% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,750,000 | – | 74,402 | +100.0% | 0.54% | – |
| LTHM | Buy | LIVENT CORP | $3,741,000 | +321.8% | 122,048 | +212.0% | 0.54% | +260.4% |
| LW | New | LAMB WESTON HLDGS INC | $3,707,000 | – | 47,901 | +100.0% | 0.53% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,575,000 | +644.8% | 71,352 | +721.5% | 0.51% | +533.3% |
| AVTR | New | AVANTOR INC | $3,576,000 | – | 182,449 | +100.0% | 0.51% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,503,000 | – | 15,489 | +100.0% | 0.50% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,446,000 | -36.2% | 18,387 | -31.7% | 0.50% | -45.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,377,000 | +60.0% | 50,734 | +68.7% | 0.48% | +36.6% |
| WYNN | Buy | WYNN RESORTS LTD | $3,316,000 | +88.3% | 52,603 | +70.2% | 0.48% | +60.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,177,000 | +633.7% | 15,772 | +795.1% | 0.46% | +524.7% |
| CLR | New | CONTINENTAL RES INC | $3,121,000 | – | 46,718 | +100.0% | 0.45% | – |
| MDT | Buy | MEDTRONIC PLC | $3,108,000 | -7.2% | 38,491 | +3.1% | 0.45% | -20.8% |
| MTDR | Buy | MATADOR RES CO | $3,081,000 | +81.9% | 62,981 | +73.2% | 0.44% | +55.1% |
| SNPS | New | SYNOPSYS INC | $3,043,000 | – | 9,959 | +100.0% | 0.44% | – |
| SGEN | Buy | SEAGEN INC | $2,981,000 | +585.3% | 21,785 | +786.7% | 0.43% | +486.3% |
| PATH | New | UIPATH INCcl a | $2,959,000 | – | 234,634 | +100.0% | 0.42% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,868,000 | – | 13,847 | +100.0% | 0.41% | – |
| STLD | New | STEEL DYNAMICS INC | $2,870,000 | – | 40,450 | +100.0% | 0.41% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,855,000 | +181.0% | 53,673 | +165.0% | 0.41% | +139.8% |
| FERG | Buy | FERGUSON PLC NEW | $2,784,000 | +48.3% | 27,046 | +59.5% | 0.40% | +27.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,755,000 | – | 3,917 | +100.0% | 0.40% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,748,000 | – | 164,254 | +100.0% | 0.39% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,697,000 | – | 83,604 | +100.0% | 0.39% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,690,000 | – | 9,674 | +100.0% | 0.39% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,672,000 | – | 25,157 | +100.0% | 0.38% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,651,000 | +88.7% | 10,118 | +111.7% | 0.38% | +61.0% |
| FTNT | Buy | FORTINET INC | $2,523,000 | -7.2% | 51,345 | +6.9% | 0.36% | -20.8% |
| EIX | Sell | EDISON INTL | $2,518,000 | -16.3% | 44,500 | -6.4% | 0.36% | -28.5% |
| DUK | New | DUKE ENERGY CORP NEW | $2,503,000 | – | 26,907 | +100.0% | 0.36% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,499,000 | -35.1% | 16,742 | -32.5% | 0.36% | -44.5% |
| ABBV | New | ABBVIE INC | $2,493,000 | – | 18,574 | +100.0% | 0.36% | – |
| SNY | New | SANOFIsponsored adr | $2,463,000 | – | 64,773 | +100.0% | 0.35% | – |
| CHWY | Sell | CHEWY INCcl a | $2,454,000 | -19.5% | 79,872 | -9.0% | 0.35% | -31.2% |
| Buy | DRAFTKINGS INC NEW | $2,442,000 | +65.1% | 161,311 | +27.3% | 0.35% | +40.6% | |
| BK | New | BANK NEW YORK MELLON CORP | $2,413,000 | – | 62,641 | +100.0% | 0.35% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,412,000 | +147.9% | 25,705 | +182.2% | 0.35% | +112.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,326,000 | +683.2% | 8,383 | +451.2% | 0.33% | +568.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,329,000 | +511.3% | 64,867 | +509.1% | 0.33% | +421.9% |
| SKX | New | SKECHERS U S A INCcl a | $2,252,000 | – | 70,994 | +100.0% | 0.32% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,245,000 | -46.6% | 16,588 | -44.2% | 0.32% | -54.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,154,000 | -62.9% | 17,744 | -53.6% | 0.31% | -68.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,155,000 | – | 14,274 | +100.0% | 0.31% | – |
| HBI | New | HANESBRANDS INC | $2,136,000 | – | 306,845 | +100.0% | 0.31% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,136,000 | +177.8% | 14,139 | +221.3% | 0.31% | +138.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,122,000 | +380.1% | 78,171 | +357.3% | 0.30% | +312.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,125,000 | +34.5% | 15,618 | +29.3% | 0.30% | +15.1% |
| INTC | New | INTEL CORP | $2,101,000 | – | 81,538 | +100.0% | 0.30% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,092,000 | +520.8% | 31,730 | +711.1% | 0.30% | +426.3% |
| VST | New | VISTRA CORP | $2,066,000 | – | 98,365 | +100.0% | 0.30% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,053,000 | +14.7% | 35,126 | +35.3% | 0.30% | -2.0% |
| BAX | Buy | BAXTER INTL INC | $2,048,000 | +93.9% | 38,025 | +131.4% | 0.29% | +66.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,038,000 | – | 273,511 | +100.0% | 0.29% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,037,000 | – | 61,180 | +100.0% | 0.29% | – |
| SQ | New | BLOCK INCcl a | $2,020,000 | – | 36,736 | +100.0% | 0.29% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,998,000 | – | 8,269 | +100.0% | 0.29% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,988,000 | -29.4% | 50,006 | -18.7% | 0.28% | -39.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,989,000 | +124.7% | 110,932 | +180.4% | 0.28% | +91.3% |
| ARGX | New | ARGENX SEsponsored adr | $1,972,000 | – | 5,585 | +100.0% | 0.28% | – |
| TECH | New | BIO-TECHNE CORP | $1,962,000 | – | 6,910 | +100.0% | 0.28% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,953,000 | – | 30,185 | +100.0% | 0.28% | – |
| TRU | Buy | TRANSUNION | $1,945,000 | +642.4% | 32,689 | +899.1% | 0.28% | +534.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,938,000 | +447.5% | 6,692 | +432.8% | 0.28% | +371.2% |
| VICI | Buy | VICI PPTYS INC | $1,929,000 | +86.0% | 64,612 | +85.5% | 0.28% | +59.2% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,915,000 | – | 59,869 | +100.0% | 0.28% | – |
| TRP | New | TC ENERGY CORP | $1,909,000 | – | 47,393 | +100.0% | 0.27% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,898,000 | -16.8% | 115,241 | -25.2% | 0.27% | -29.0% |
| DOCU | New | DOCUSIGN INC | $1,896,000 | – | 35,451 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,850,000 | – | 19,341 | +100.0% | 0.27% | – |
| ALLY | New | ALLY FINL INC | $1,844,000 | – | 66,244 | +100.0% | 0.26% | – |
| DASH | Buy | DOORDASH INCcl a | $1,814,000 | -13.1% | 36,675 | +12.8% | 0.26% | -25.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,808,000 | – | 10,364 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INC | $1,798,000 | +9.2% | 6,777 | +177.2% | 0.26% | -6.9% |
| EBAY | Buy | EBAY INC. | $1,738,000 | +24.6% | 47,227 | +41.1% | 0.25% | +6.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,725,000 | -50.0% | 87,780 | -52.6% | 0.25% | -57.2% |
| STNG | Buy | SCORPIO TANKERS INC | $1,731,000 | +150.9% | 41,171 | +105.9% | 0.25% | +113.8% |
| PENN | New | PENN ENTERTAINMENT INC | $1,685,000 | – | 61,255 | +100.0% | 0.24% | – |
| New | PERMIAN RESOURCES CORP | $1,672,000 | – | 245,934 | +100.0% | 0.24% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,668,000 | – | 206,743 | +100.0% | 0.24% | – |
| ANSS | Sell | ANSYS INC | $1,643,000 | -16.1% | 7,413 | -9.4% | 0.24% | -28.3% |
| CCL | Buy | CARNIVAL CORP | $1,628,000 | -14.9% | 231,584 | +4.7% | 0.23% | -27.1% |
| ROL | New | ROLLINS INC | $1,620,000 | – | 46,702 | +100.0% | 0.23% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,605,000 | – | 23,847 | +100.0% | 0.23% | – |
| MRK | Sell | MERCK & CO INC | $1,589,000 | -57.5% | 18,455 | -55.0% | 0.23% | -63.8% |
| MTB | New | M & T BK CORP | $1,564,000 | – | 8,870 | +100.0% | 0.22% | – |
| SYNA | Buy | SYNAPTICS INC | $1,558,000 | +9.0% | 15,740 | +30.0% | 0.22% | -6.7% |
| JBGS | Buy | JBG SMITH PPTYS | $1,551,000 | +283.0% | 83,494 | +387.0% | 0.22% | +227.9% |
| CMC | New | COMMERCIAL METALS CO | $1,556,000 | – | 43,869 | +100.0% | 0.22% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,538,000 | – | 41,243 | +100.0% | 0.22% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,537,000 | – | 11,237 | +100.0% | 0.22% | – |
| VMC | Buy | VULCAN MATLS CO | $1,497,000 | +106.8% | 9,493 | +86.2% | 0.22% | +76.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,481,000 | – | 5,203 | +100.0% | 0.21% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,474,000 | -15.2% | 17,287 | -7.9% | 0.21% | -27.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,459,000 | -7.8% | 34,882 | -13.4% | 0.21% | -21.4% |
| ATI | New | ATI INC | $1,456,000 | – | 54,735 | +100.0% | 0.21% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,432,000 | +286.0% | 38,173 | +245.6% | 0.21% | +232.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,402,000 | +9.2% | 116,419 | +15.0% | 0.20% | -6.9% |
| SJM | Sell | SMUCKER J M CO | $1,396,000 | -0.4% | 10,157 | -7.3% | 0.20% | -15.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,384,000 | +165.1% | 32,664 | +238.3% | 0.20% | +126.1% |
| FRO | Buy | FRONTLINE LTD | $1,381,000 | +300.3% | 126,338 | +224.8% | 0.20% | +241.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,378,000 | +65.4% | 136,584 | +75.6% | 0.20% | +41.4% |
| FTS | Buy | FORTIS INC | $1,380,000 | +58.1% | 36,336 | +96.7% | 0.20% | +34.7% |
| LNT | New | ALLIANT ENERGY CORP | $1,379,000 | – | 26,032 | +100.0% | 0.20% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,371,000 | +178.7% | 19,536 | +148.3% | 0.20% | +137.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,366,000 | – | 23,783 | +100.0% | 0.20% | – |
| New | HEALTHCARE RLTY TR | $1,363,000 | – | 65,392 | +100.0% | 0.20% | – | |
| HEI | Sell | HEICO CORP NEW | $1,356,000 | -15.5% | 9,418 | -23.1% | 0.20% | -27.8% |
| U | New | UNITY SOFTWARE INC | $1,322,000 | – | 41,482 | +100.0% | 0.19% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,318,000 | +36.6% | 68,448 | +44.7% | 0.19% | +16.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,311,000 | +292.5% | 32,287 | +278.7% | 0.19% | +235.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,310,000 | – | 11,854 | +100.0% | 0.19% | – |
| SM | Buy | SM ENERGY CO | $1,309,000 | +12.5% | 34,817 | +2.3% | 0.19% | -4.1% |
| NWL | New | NEWELL BRANDS INC | $1,301,000 | – | 93,634 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,300,000 | – | 23,716 | +100.0% | 0.19% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,285,000 | – | 35,759 | +100.0% | 0.18% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,275,000 | +147.1% | 46,526 | +127.9% | 0.18% | +110.3% |
| YUM | Buy | YUM BRANDS INC | $1,236,000 | +144.8% | 11,623 | +161.4% | 0.18% | +108.2% |
| EVR | Buy | EVERCORE INCclass a | $1,224,000 | +29.9% | 14,882 | +47.9% | 0.18% | +11.4% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,213,000 | +13.8% | 79,211 | -3.0% | 0.17% | -2.8% |
| TREX | New | TREX CO INC | $1,213,000 | – | 27,604 | +100.0% | 0.17% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,196,000 | +361.8% | 113,287 | +474.4% | 0.17% | +290.9% |
| BE | New | BLOOM ENERGY CORP | $1,190,000 | – | 59,550 | +100.0% | 0.17% | – |
| BCE | Buy | BCE INC | $1,184,000 | +294.7% | 28,248 | +363.0% | 0.17% | +240.0% |
| PVH | New | PVH CORPORATION | $1,178,000 | – | 26,295 | +100.0% | 0.17% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,149,000 | -48.5% | 6,763 | -57.8% | 0.16% | -56.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,151,000 | +425.6% | 24,097 | +540.2% | 0.16% | +345.9% |
| POSH | Buy | POSHMARK INC | $1,136,000 | +86.2% | 72,487 | +20.1% | 0.16% | +59.8% |
| IAC | New | IAC INC | $1,120,000 | – | 20,228 | +100.0% | 0.16% | – |
| SEE | New | SEALED AIR CORP NEW | $1,116,000 | – | 25,074 | +100.0% | 0.16% | – |
| BIG | Buy | BIG LOTS INC | $1,115,000 | +61.8% | 71,440 | +117.5% | 0.16% | +37.9% |
| STAG | Sell | STAG INDL INC | $1,105,000 | -25.8% | 38,858 | -19.4% | 0.16% | -36.4% |
| SO | Sell | SOUTHERN CO | $1,091,000 | -80.4% | 16,046 | -79.5% | 0.16% | -83.2% |
| HIBB | Buy | HIBBETT INC | $1,063,000 | +29.2% | 21,335 | +13.3% | 0.15% | +10.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,052,000 | +3.2% | 48,289 | +0.8% | 0.15% | -11.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,051,000 | – | 71,213 | +100.0% | 0.15% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,052,000 | -28.3% | 17,085 | -17.4% | 0.15% | -38.9% |
| GM | Sell | GENERAL MTRS CO | $1,043,000 | -29.3% | 32,503 | -30.0% | 0.15% | -39.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,048,000 | – | 183,585 | +100.0% | 0.15% | – |
| OXM | Buy | OXFORD INDS INC | $1,035,000 | +131.0% | 11,532 | +128.4% | 0.15% | +98.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,037,000 | +145.7% | 13,784 | +242.8% | 0.15% | +109.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,022,000 | +312.1% | 43,819 | +312.8% | 0.15% | +250.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,010,000 | – | 162,566 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,006,000 | – | 3,432 | +100.0% | 0.14% | – |
| CG | Buy | CARLYLE GROUP INC | $998,000 | +9.1% | 38,612 | +33.6% | 0.14% | -7.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $986,000 | – | 86,799 | +100.0% | 0.14% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $973,000 | – | 28,072 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $972,000 | – | 12,299 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $973,000 | – | 23,143 | +100.0% | 0.14% | – |
| OTEX | Buy | OPEN TEXT CORP | $974,000 | +21.3% | 36,870 | +73.7% | 0.14% | +3.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $969,000 | – | 105,227 | +100.0% | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $959,000 | – | 15,628 | +100.0% | 0.14% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $965,000 | – | 27,460 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $960,000 | -10.8% | 33,606 | +3.4% | 0.14% | -23.8% |
| FFIV | Buy | F5 INC | $940,000 | +93.8% | 6,497 | +105.1% | 0.14% | +66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $932,000 | -81.3% | 5,691 | -43.7% | 0.13% | -84.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $929,000 | – | 33,739 | +100.0% | 0.13% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $922,000 | – | 25,777 | +100.0% | 0.13% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $911,000 | +2.6% | 39,571 | +39.1% | 0.13% | -12.1% |
| EME | Buy | EMCOR GROUP INC | $911,000 | +143.6% | 7,888 | +117.1% | 0.13% | +107.9% |
| NFE | New | NEW FORTRESS ENERGY INC | $898,000 | – | 20,548 | +100.0% | 0.13% | – |
| SSD | New | SIMPSON MFG INC | $900,000 | – | 11,481 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP. | $889,000 | – | 27,313 | +100.0% | 0.13% | – |
| DDS | Sell | DILLARDS INCcl a | $891,000 | -34.3% | 3,265 | -46.9% | 0.13% | -43.9% |
| CNO | Buy | CNO FINL GROUP INC | $893,000 | +113.6% | 49,710 | +115.2% | 0.13% | +82.9% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $884,000 | – | 54,288 | +100.0% | 0.13% | – |
| NARI | New | INARI MED INC | $887,000 | – | 12,207 | +100.0% | 0.13% | – |
| AOS | New | SMITH A O CORP | $873,000 | – | 17,974 | +100.0% | 0.12% | – |
| OMCL | Buy | OMNICELL COM | $847,000 | +7.5% | 9,729 | +40.5% | 0.12% | -7.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $846,000 | – | 25,538 | +100.0% | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $845,000 | – | 13,226 | +100.0% | 0.12% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $836,000 | – | 66,381 | +100.0% | 0.12% | – |
| RPD | Buy | RAPID7 INC | $836,000 | +157.2% | 19,493 | +300.6% | 0.12% | +118.2% |
| GILD | New | GILEAD SCIENCES INC | $836,000 | – | 13,547 | +100.0% | 0.12% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $834,000 | -26.6% | 38,473 | -12.3% | 0.12% | -37.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $838,000 | – | 12,671 | +100.0% | 0.12% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $832,000 | -20.1% | 71,263 | +7.8% | 0.12% | -32.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $821,000 | -85.8% | 15,289 | -84.2% | 0.12% | -87.9% |
| SYNH | New | SYNEOS HEALTH INCcl a | $812,000 | – | 17,227 | +100.0% | 0.12% | – |
| CGNX | Buy | COGNEX CORP | $815,000 | +50.9% | 19,660 | +54.9% | 0.12% | +28.6% |
| PNW | New | PINNACLE WEST CAP CORP | $810,000 | – | 12,555 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $796,000 | – | 97,873 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $797,000 | – | 8,739 | +100.0% | 0.11% | – |
| ERF | Sell | ENERPLUS CORP | $788,000 | -19.4% | 55,606 | -24.9% | 0.11% | -31.1% |
| ASML | New | ASML HOLDING N V | $781,000 | – | 1,881 | +100.0% | 0.11% | – |
| APTV | Sell | APTIV PLC | $777,000 | -23.7% | 9,936 | -13.2% | 0.11% | -34.5% |
| SLM | New | SLM CORP | $779,000 | – | 55,714 | +100.0% | 0.11% | – |
| CLFD | New | CLEARFIELD INC | $774,000 | – | 7,399 | +100.0% | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $763,000 | – | 57,912 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC | $765,000 | – | 20,396 | +100.0% | 0.11% | – |
| CMS | Buy | CMS ENERGY CORP | $768,000 | +28.6% | 13,192 | +49.1% | 0.11% | +10.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $746,000 | – | 19,360 | +100.0% | 0.11% | – |
| GOLD | Buy | BARRICK GOLD CORP | $748,000 | +22.0% | 48,253 | +39.1% | 0.11% | +3.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $748,000 | -80.2% | 14,388 | -78.0% | 0.11% | -83.1% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $744,000 | – | 57,986 | +100.0% | 0.11% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $741,000 | – | 14,879 | +100.0% | 0.11% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $734,000 | -4.3% | 16,366 | +1.1% | 0.10% | -18.6% |
| SMTC | New | SEMTECH CORP | $729,000 | – | 24,776 | +100.0% | 0.10% | – |
| CAL | New | CALERES INC | $734,000 | – | 30,315 | +100.0% | 0.10% | – |
| HRB | New | BLOCK H & R INC | $735,000 | – | 17,273 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $722,000 | – | 7,340 | +100.0% | 0.10% | – |
| TW | New | TRADEWEB MKTS INCcl a | $725,000 | – | 12,856 | +100.0% | 0.10% | – |
| XMTR | New | XOMETRY INC | $715,000 | – | 12,587 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $716,000 | – | 2,656 | +100.0% | 0.10% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $714,000 | +75.0% | 138,196 | +109.9% | 0.10% | +47.8% |
| GL | New | GLOBE LIFE INC | $709,000 | – | 7,113 | +100.0% | 0.10% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $704,000 | +458.7% | 95,138 | +616.6% | 0.10% | +381.0% |
| OKTA | New | OKTA INCcl a | $704,000 | – | 12,379 | +100.0% | 0.10% | – |
| CRH | Buy | CRH PLCadr | $692,000 | +169.3% | 21,474 | +190.8% | 0.10% | +130.2% |
| CNXC | New | CONCENTRIX CORP | $688,000 | – | 6,165 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $692,000 | – | 2,433 | +100.0% | 0.10% | – |
| MCW | Buy | MISTER CAR WASH INC | $684,000 | +236.9% | 79,717 | +326.8% | 0.10% | +188.2% |
| WM | Sell | WASTE MGMT INC DEL | $675,000 | -83.2% | 4,211 | -83.9% | 0.10% | -85.6% |
| MKL | Buy | MARKEL CORP | $677,000 | +62.0% | 624 | +93.2% | 0.10% | +38.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $674,000 | – | 9,135 | +100.0% | 0.10% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $666,000 | -49.9% | 2,148 | -37.0% | 0.10% | -57.0% |
| LAD | New | LITHIA MTRS INC | $666,000 | – | 3,102 | +100.0% | 0.10% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $663,000 | -69.8% | 4,022 | -69.1% | 0.10% | -74.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $647,000 | -45.2% | 9,922 | -29.7% | 0.09% | -53.0% |
| VRRM | New | VERRA MOBILITY CORP | $641,000 | – | 41,707 | +100.0% | 0.09% | – |
| CLVT | New | CLARIVATE PLC | $644,000 | – | 68,532 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORP | $642,000 | -71.1% | 10,508 | -67.0% | 0.09% | -75.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $641,000 | +80.6% | 10,010 | +130.6% | 0.09% | +53.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $624,000 | – | 15,615 | +100.0% | 0.09% | – |
| GKOS | New | GLAUKOS CORP | $625,000 | – | 11,733 | +100.0% | 0.09% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $627,000 | +134.0% | 6,847 | +180.4% | 0.09% | +100.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $615,000 | – | 9,800 | +100.0% | 0.09% | – |
| POR | New | PORTLAND GEN ELEC CO | $608,000 | – | 13,979 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $607,000 | – | 13,008 | +100.0% | 0.09% | – |
| CRK | New | COMSTOCK RES INC | $596,000 | – | 34,488 | +100.0% | 0.09% | – |
| ARCB | Sell | ARCBEST CORP | $596,000 | -2.1% | 8,189 | -5.4% | 0.09% | -15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $601,000 | -26.1% | 8,559 | -15.7% | 0.09% | -37.2% |
| FSLY | New | FASTLY INCcl a | $590,000 | – | 64,464 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $582,000 | – | 6,973 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $588,000 | +112.3% | 21,853 | +146.1% | 0.08% | +78.7% |
| MQ | New | MARQETA INC | $580,000 | – | 81,467 | +100.0% | 0.08% | – |
| CHS | Sell | CHICOS FAS INC | $580,000 | -41.3% | 119,831 | -39.7% | 0.08% | -50.0% |
| ARW | New | ARROW ELECTRS INC | $571,000 | – | 6,197 | +100.0% | 0.08% | – |
| RH | New | RH | $569,000 | – | 2,313 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $574,000 | – | 4,245 | +100.0% | 0.08% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $565,000 | – | 8,789 | +100.0% | 0.08% | – |
| QRTEA | Sell | QURATE RETAIL INC | $562,000 | -44.1% | 279,670 | -20.2% | 0.08% | -52.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $563,000 | – | 18,934 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $555,000 | – | 26,479 | +100.0% | 0.08% | – |
| DOCS | New | DOXIMITY INCcl a | $557,000 | – | 18,442 | +100.0% | 0.08% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $560,000 | -30.0% | 4,553 | -21.0% | 0.08% | -40.3% |
| IQV | New | IQVIA HLDGS INC | $556,000 | – | 3,072 | +100.0% | 0.08% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $552,000 | – | 23,783 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $543,000 | – | 1,109 | +100.0% | 0.08% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $541,000 | – | 19,069 | +100.0% | 0.08% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $536,000 | – | 49,041 | +100.0% | 0.08% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $534,000 | -28.9% | 9,634 | -11.3% | 0.08% | -38.9% |
| PTCT | New | PTC THERAPEUTICS INC | $535,000 | – | 10,664 | +100.0% | 0.08% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $528,000 | – | 21,751 | +100.0% | 0.08% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $531,000 | -36.2% | 7,293 | -34.2% | 0.08% | -45.7% |
| PACW | Buy | PACWEST BANCORP DEL | $520,000 | +20.9% | 23,012 | +42.6% | 0.08% | +4.2% |
| ALKS | Sell | ALKERMES PLC | $525,000 | -47.6% | 23,529 | -30.1% | 0.08% | -55.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $524,000 | – | 5,453 | +100.0% | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $520,000 | – | 10,078 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $516,000 | – | 4,872 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $516,000 | – | 12,620 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $515,000 | – | 8,967 | +100.0% | 0.07% | – |
| PRI | Sell | PRIMERICA INC | $515,000 | +1.2% | 4,172 | -1.9% | 0.07% | -14.0% |
| RDFN | New | REDFIN CORP | $510,000 | – | 87,268 | +100.0% | 0.07% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $512,000 | +70.1% | 18,192 | +112.1% | 0.07% | +43.1% |
| CVE | Sell | CENOVUS ENERGY INC | $499,000 | -65.2% | 32,461 | -57.0% | 0.07% | -70.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $503,000 | – | 17,584 | +100.0% | 0.07% | – |
| FTI | Sell | TECHNIPFMC PLC | $503,000 | -65.9% | 59,515 | -72.9% | 0.07% | -71.0% |
| RLI | Sell | RLI CORP | $494,000 | -15.0% | 4,827 | -3.1% | 0.07% | -27.6% |
| SHC | New | SOTERA HEALTH CO | $495,000 | – | 72,548 | +100.0% | 0.07% | – |
| FLR | Buy | FLUOR CORP NEW | $494,000 | +70.3% | 19,844 | +66.8% | 0.07% | +44.9% |
| WTI | Buy | W & T OFFSHORE INC | $487,000 | +138.7% | 83,126 | +76.3% | 0.07% | +105.9% |
| ABNB | Sell | AIRBNB INC | $488,000 | -88.2% | 4,643 | -90.0% | 0.07% | -89.9% |
| QRVO | Sell | QORVO INC | $491,000 | -87.5% | 6,180 | -85.2% | 0.07% | -89.4% |
| GIB | New | CGI INCcl a sub vtg | $486,000 | – | 6,456 | +100.0% | 0.07% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $485,000 | – | 13,422 | +100.0% | 0.07% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $457,000 | +17.2% | 11,820 | +7.9% | 0.07% | 0.0% |
| TWLO | New | TWILIO INCcl a | $463,000 | – | 6,698 | +100.0% | 0.07% | – |
| IDA | Buy | IDACORP INC | $459,000 | +12.5% | 4,631 | +20.1% | 0.07% | -4.3% |
| AGL | New | AGILON HEALTH INC | $451,000 | – | 19,241 | +100.0% | 0.06% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $454,000 | – | 10,459 | +100.0% | 0.06% | – |
| ERII | Buy | ENERGY RECOVERY INC | $445,000 | +39.1% | 20,473 | +24.3% | 0.06% | +18.5% |
| WSO | Sell | WATSCO INC | $443,000 | -41.6% | 1,722 | -45.7% | 0.06% | -49.6% |
| XRAY | New | DENTSPLY SIRONA INC | $446,000 | – | 15,730 | +100.0% | 0.06% | – |
| CNMD | Buy | CONMED CORP | $439,000 | +12.3% | 5,471 | +34.2% | 0.06% | -4.5% |
| HFWA | New | HERITAGE FINL CORP WASH | $439,000 | – | 16,566 | +100.0% | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $442,000 | – | 5,125 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $434,000 | – | 7,213 | +100.0% | 0.06% | – |
| New | PHILLIPS EDISON & CO INC | $427,000 | – | 15,219 | +100.0% | 0.06% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $425,000 | – | 1,978 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $422,000 | – | 24,100 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $416,000 | – | 253 | +100.0% | 0.06% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $411,000 | – | 34,692 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $414,000 | – | 5,826 | +100.0% | 0.06% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $414,000 | -72.9% | 4,391 | -76.7% | 0.06% | -77.0% |
| EVTC | New | EVERTEC INC | $401,000 | – | 12,797 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $403,000 | – | 65,917 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $403,000 | – | 17,715 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $402,000 | – | 10,047 | +100.0% | 0.06% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $404,000 | -34.1% | 15,965 | -32.8% | 0.06% | -43.7% |
| FNV | New | FRANCO NEV CORP | $407,000 | – | 3,410 | +100.0% | 0.06% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $403,000 | -57.9% | 8,208 | -51.0% | 0.06% | -64.0% |
| MSCI | Sell | MSCI INC | $404,000 | -86.0% | 958 | -86.3% | 0.06% | -88.0% |
| GBX | New | GREENBRIER COS INC | $405,000 | – | 16,680 | +100.0% | 0.06% | – |
| SDGR | New | SCHRODINGER INC | $395,000 | – | 15,800 | +100.0% | 0.06% | – |
| ASC | New | ARDMORE SHIPPING CORP | $398,000 | – | 43,574 | +100.0% | 0.06% | – |
| WEN | Sell | WENDYS CO | $394,000 | -25.8% | 21,094 | -25.0% | 0.06% | -36.0% |
| TRMD | New | TORM PLC | $392,000 | – | 19,302 | +100.0% | 0.06% | – |
| SWIR | New | SIERRA WIRELESS INC | $390,000 | – | 12,810 | +100.0% | 0.06% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $393,000 | +160.3% | 31,885 | +187.6% | 0.06% | +124.0% |
| BAC | Sell | BK OF AMERICA CORP | $383,000 | -93.4% | 12,667 | -93.3% | 0.06% | -94.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $385,000 | – | 1,923 | +100.0% | 0.06% | – |
| STN | New | STANTEC INC | $384,000 | – | 8,765 | +100.0% | 0.06% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $382,000 | +29.9% | 81,098 | +46.3% | 0.06% | +12.2% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $384,000 | – | 11,262 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $374,000 | – | 30,209 | +100.0% | 0.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $374,000 | +9.7% | 713 | +12.3% | 0.05% | -5.3% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $377,000 | – | 16,556 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $374,000 | – | 5,715 | +100.0% | 0.05% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $373,000 | +64.3% | 11,334 | +78.3% | 0.05% | +42.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $368,000 | +17.2% | 15,719 | +2.3% | 0.05% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $371,000 | -75.9% | 6,141 | -76.7% | 0.05% | -79.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $370,000 | – | 7,183 | +100.0% | 0.05% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $369,000 | – | 16,699 | +100.0% | 0.05% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $363,000 | -34.0% | 3,482 | -24.8% | 0.05% | -43.5% |
| TEX | Sell | TEREX CORP NEW | $360,000 | -25.2% | 12,102 | -31.1% | 0.05% | -35.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $355,000 | -22.1% | 42,831 | -13.8% | 0.05% | -33.8% |
| SHOO | New | MADDEN STEVEN LTD | $354,000 | – | 13,282 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $355,000 | – | 4,641 | +100.0% | 0.05% | – |
| PNR | Sell | PENTAIR PLC | $356,000 | -60.6% | 8,760 | -55.7% | 0.05% | -66.4% |
| PWR | New | QUANTA SVCS INC | $348,000 | – | 2,734 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $350,000 | – | 4,180 | +100.0% | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $347,000 | – | 45,425 | +100.0% | 0.05% | – |
| WIRE | New | ENCORE WIRE CORP | $341,000 | – | 2,949 | +100.0% | 0.05% | – |
| MDU | Sell | MDU RES GROUP INC | $341,000 | -89.8% | 12,481 | -89.9% | 0.05% | -91.3% |
| BRKR | Sell | BRUKER CORP | $335,000 | -49.4% | 6,314 | -40.1% | 0.05% | -56.8% |
| CPB | Sell | CAMPBELL SOUP CO | $334,000 | -66.2% | 7,082 | -65.5% | 0.05% | -71.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $337,000 | – | 3,529 | +100.0% | 0.05% | – |
| YOU | New | CLEAR SECURE INC | $328,000 | – | 14,341 | +100.0% | 0.05% | – |
| V | New | VISA INC | $326,000 | – | 1,833 | +100.0% | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $327,000 | – | 13,617 | +100.0% | 0.05% | – |
| RES | Sell | RPC INC | $330,000 | -25.2% | 47,680 | -25.3% | 0.05% | -36.5% |
| PARR | Buy | PAR PAC HOLDINGS INC | $328,000 | +69.1% | 19,982 | +60.5% | 0.05% | +42.4% |
| VOYA | New | VOYA FINANCIAL INC | $320,000 | – | 5,281 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $322,000 | – | 2,932 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $317,000 | – | 557 | +100.0% | 0.04% | – |
| GIII | New | G III APPAREL GROUP LTD | $315,000 | – | 21,097 | +100.0% | 0.04% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $312,000 | – | 17,379 | +100.0% | 0.04% | – |
| New | DUOLINGO INC | $304,000 | – | 3,194 | +100.0% | 0.04% | – | |
| New | WOLFSPEED INC | $306,000 | – | 2,960 | +100.0% | 0.04% | – | |
| MUSA | Sell | MURPHY USA INC | $310,000 | -56.1% | 1,128 | -62.8% | 0.04% | -63.0% |
| TRNO | Sell | TERRENO RLTY CORP | $304,000 | -80.7% | 5,732 | -79.7% | 0.04% | -83.3% |
| CNA | New | CNA FINL CORP | $297,000 | – | 8,049 | +100.0% | 0.04% | – |
| SXI | Buy | STANDEX INTL CORP | $300,000 | 0.0% | 3,675 | +3.7% | 0.04% | -14.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $297,000 | -38.3% | 23,101 | -35.5% | 0.04% | -46.9% |
| CORT | New | CORCEPT THERAPEUTICS INC | $299,000 | – | 11,677 | +100.0% | 0.04% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $297,000 | +25.8% | 713 | +49.8% | 0.04% | +7.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $300,000 | – | 31,836 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $297,000 | – | 2,390 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $301,000 | – | 6,547 | +100.0% | 0.04% | – |
| HOMB | Sell | HOME BANCSHARES INC | $296,000 | -48.3% | 13,168 | -52.2% | 0.04% | -56.2% |
| EBF | Buy | ENNIS INC | $294,000 | +30.7% | 14,590 | +31.4% | 0.04% | +10.5% |
| New | DUTCH BROS INCcl a | $293,000 | – | 9,399 | +100.0% | 0.04% | – | |
| New | UDEMY INC | $293,000 | – | 24,268 | +100.0% | 0.04% | – | |
| WLK | Sell | WESTLAKE CORPORATION | $291,000 | -52.5% | 3,347 | -46.5% | 0.04% | -59.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $295,000 | – | 17,325 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $291,000 | -89.5% | 3,613 | -88.2% | 0.04% | -90.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $296,000 | – | 17,952 | +100.0% | 0.04% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $296,000 | – | 9,073 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $286,000 | – | 2,029 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $289,000 | – | 17,786 | +100.0% | 0.04% | – |
| Sell | HF SINCLAIR CORP | $288,000 | -25.4% | 5,358 | -37.3% | 0.04% | -36.9% | |
| New | TOAST INCcl a | $289,000 | – | 17,292 | +100.0% | 0.04% | – | |
| MELI | New | MERCADOLIBRE INC | $286,000 | – | 346 | +100.0% | 0.04% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $276,000 | -61.6% | 41,663 | -51.5% | 0.04% | -66.9% |
| CRI | Sell | CARTERS INC | $279,000 | -76.0% | 4,256 | -74.2% | 0.04% | -79.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $276,000 | – | 759 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $278,000 | – | 17,115 | +100.0% | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $278,000 | – | 15,879 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $282,000 | – | 1,257 | +100.0% | 0.04% | – |
| GTES | Sell | GATES INDL CORP PLC | $276,000 | -20.5% | 28,320 | -11.7% | 0.04% | -31.0% |
| TXT | New | TEXTRON INC | $280,000 | – | 4,804 | +100.0% | 0.04% | – |
| BKH | Sell | BLACK HILLS CORP | $277,000 | -50.9% | 4,093 | -47.2% | 0.04% | -57.9% |
| HVT | New | HAVERTY FURNITURE COS INC | $280,000 | – | 11,253 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $276,000 | – | 17,962 | +100.0% | 0.04% | – |
| TFSL | Sell | TFS FINL CORP | $275,000 | -23.6% | 21,151 | -19.3% | 0.04% | -35.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $271,000 | -77.1% | 8,930 | -73.3% | 0.04% | -80.3% |
| AYI | New | ACUITY BRANDS INC | $271,000 | – | 1,724 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $274,000 | – | 102,743 | +100.0% | 0.04% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $263,000 | -27.7% | 19,967 | -21.6% | 0.04% | -37.7% |
| PDS | New | PRECISION DRILLING CORP | $266,000 | – | 5,262 | +100.0% | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $267,000 | – | 14,428 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC | $268,000 | – | 3,711 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $264,000 | – | 16,845 | +100.0% | 0.04% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $256,000 | -61.3% | 38,429 | -51.6% | 0.04% | -66.7% |
| CFR | New | CULLEN FROST BANKERS INC | $259,000 | – | 1,960 | +100.0% | 0.04% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $256,000 | -72.9% | 2,155 | -72.4% | 0.04% | -76.7% |
| EXEL | New | EXELIXIS INC | $260,000 | – | 16,558 | +100.0% | 0.04% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $259,000 | – | 9,246 | +100.0% | 0.04% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $256,000 | -69.2% | 22,910 | -59.4% | 0.04% | -73.6% |
| VGR | New | VECTOR GROUP LTD | $259,000 | – | 29,385 | +100.0% | 0.04% | – |
| AVNT | Buy | AVIENT CORPORATION | $255,000 | +15.9% | 8,417 | +53.3% | 0.04% | 0.0% |
| New | SIGMA LITHIUM CORPORATION | $250,000 | – | 9,190 | +100.0% | 0.04% | – | |
| New | RIVIAN AUTOMOTIVE INC | $251,000 | – | 7,637 | +100.0% | 0.04% | – | |
| RNST | New | RENASANT CORP | $249,000 | – | 7,954 | +100.0% | 0.04% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $248,000 | – | 4,206 | +100.0% | 0.04% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $253,000 | – | 8,572 | +100.0% | 0.04% | – |
| VVV | New | VALVOLINE INC | $249,000 | – | 9,836 | +100.0% | 0.04% | – |
| AXNX | New | AXONICS INC | $254,000 | – | 3,611 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $252,000 | – | 19,851 | +100.0% | 0.04% | – |
| AI | New | C3 AI INCcl a | $245,000 | – | 19,628 | +100.0% | 0.04% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $245,000 | -38.3% | 12,059 | -28.6% | 0.04% | -47.8% |
| ESTC | New | ELASTIC N V | $246,000 | – | 3,423 | +100.0% | 0.04% | – |
| STKL | New | SUNOPTA INC | $246,000 | – | 26,999 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $241,000 | – | 7,393 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $246,000 | – | 5,759 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $244,000 | – | 16,001 | +100.0% | 0.04% | – |
| Sell | DOCEBO INC | $237,000 | -31.7% | 8,780 | -27.4% | 0.03% | -41.4% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $239,000 | -13.7% | 2,916 | -21.5% | 0.03% | -27.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $238,000 | -64.9% | 3,133 | -61.9% | 0.03% | -70.2% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $235,000 | – | 3,438 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $237,000 | – | 17,948 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $239,000 | – | 2,284 | +100.0% | 0.03% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $238,000 | -17.9% | 2,130 | -14.4% | 0.03% | -30.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $240,000 | – | 62,132 | +100.0% | 0.03% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $239,000 | -67.9% | 7,993 | -59.4% | 0.03% | -72.8% |
| WAT | New | WATERS CORP | $237,000 | – | 880 | +100.0% | 0.03% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $236,000 | -81.3% | 9,304 | -84.1% | 0.03% | -84.0% |
| IT | Sell | GARTNER INC | $239,000 | -87.4% | 865 | -89.0% | 0.03% | -89.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $228,000 | – | 4,170 | +100.0% | 0.03% | – |
| CUTR | New | CUTERA INC | $231,000 | – | 5,074 | +100.0% | 0.03% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $232,000 | -25.9% | 7,879 | -14.8% | 0.03% | -37.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $228,000 | – | 42,732 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $230,000 | – | 71,702 | +100.0% | 0.03% | – |
| AHCO | New | ADAPTHEALTH CORP | $232,000 | – | 12,330 | +100.0% | 0.03% | – |
| AAN | Buy | THE AARONS COMPANY INC | $228,000 | -13.3% | 23,410 | +29.8% | 0.03% | -25.0% |
| PINC | New | PREMIER INCcl a | $224,000 | – | 6,601 | +100.0% | 0.03% | – |
| SSRM | Sell | SSR MNG INC | $224,000 | -57.2% | 15,205 | -51.4% | 0.03% | -63.6% |
| New | JACOBS SOLUTIONS INC | $226,000 | – | 2,087 | +100.0% | 0.03% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $220,000 | -65.6% | 6,788 | -61.8% | 0.03% | -70.4% |
| ALTR | New | ALTAIR ENGR INC | $226,000 | – | 5,108 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $224,000 | – | 8,684 | +100.0% | 0.03% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $224,000 | -34.7% | 12,195 | -41.0% | 0.03% | -44.8% |
| XPO | New | XPO LOGISTICS INC | $224,000 | – | 5,032 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $218,000 | – | 6,375 | +100.0% | 0.03% | – |
| WHD | New | CACTUS INCcl a | $214,000 | – | 5,576 | +100.0% | 0.03% | – |
| TRN | Sell | TRINITY INDS INC | $216,000 | -65.9% | 10,131 | -61.2% | 0.03% | -70.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $216,000 | -51.2% | 2,132 | -35.5% | 0.03% | -58.1% |
| MUR | New | MURPHY OIL CORP | $215,000 | – | 6,106 | +100.0% | 0.03% | – |
| MNRL | New | BRIGHAM MINERALS INC | $214,000 | – | 8,656 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $218,000 | – | 6,934 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INCcl a | $216,000 | -97.0% | 1,416 | -97.3% | 0.03% | -97.4% |
| TDOC | New | TELADOC HEALTH INC | $215,000 | – | 8,467 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $218,000 | – | 7,027 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $219,000 | – | 7,041 | +100.0% | 0.03% | – |
| ICFI | New | ICF INTL INC | $209,000 | – | 1,918 | +100.0% | 0.03% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $206,000 | -39.2% | 5,786 | -29.6% | 0.03% | -47.4% |
| TTD | New | THE TRADE DESK INC | $205,000 | – | 3,429 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $201,000 | – | 2,278 | +100.0% | 0.03% | – |
| GES | New | GUESS INC | $204,000 | – | 13,929 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $203,000 | – | 15,294 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $202,000 | – | 3,245 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $203,000 | – | 9,997 | +100.0% | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $202,000 | – | 13,109 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $201,000 | – | 3,122 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $197,000 | – | 14,490 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD FOODS LTD | $198,000 | – | 13,916 | +100.0% | 0.03% | – |
| PRTS | New | CARPARTS COM INC | $192,000 | – | 37,188 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $192,000 | -4.5% | 23,703 | +7.7% | 0.03% | -17.6% |
| CNX | Sell | CNX RES CORP | $196,000 | -69.9% | 12,623 | -68.1% | 0.03% | -74.3% |
| MWA | New | MUELLER WTR PRODS INC | $186,000 | – | 18,105 | +100.0% | 0.03% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $190,000 | – | 10,662 | +100.0% | 0.03% | – |
| PRIM | New | PRIMORIS SVCS CORP | $186,000 | – | 11,457 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $190,000 | – | 40,357 | +100.0% | 0.03% | – |
| MCS | New | MARCUS CORP DEL | $184,000 | – | 13,235 | +100.0% | 0.03% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $180,000 | – | 16,666 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $180,000 | – | 10,800 | +100.0% | 0.03% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $174,000 | – | 12,954 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $173,000 | – | 15,900 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $167,000 | -72.5% | 37,155 | -67.4% | 0.02% | -76.5% |
| TWI | New | TITAN INTL INC ILL | $157,000 | – | 12,954 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC | $162,000 | – | 14,386 | +100.0% | 0.02% | – |
| CRON | Buy | CRONOS GROUP INC | $160,000 | +131.9% | 56,990 | +130.9% | 0.02% | +91.7% |
| BAND | New | BANDWIDTH INC | $161,000 | – | 13,491 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $152,000 | – | 14,976 | +100.0% | 0.02% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $156,000 | – | 10,206 | +100.0% | 0.02% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $152,000 | -9.5% | 19,092 | +36.4% | 0.02% | -21.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $148,000 | -15.9% | 12,686 | -4.1% | 0.02% | -30.0% |
| VTNR | New | VERTEX ENERGY INC | $138,000 | – | 22,115 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $142,000 | – | 17,218 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $140,000 | – | 17,323 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $142,000 | – | 54,148 | +100.0% | 0.02% | – | |
| ARKO | New | ARKO CORP | $129,000 | – | 13,737 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $124,000 | – | 33,719 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $127,000 | -88.4% | 20,716 | -86.6% | 0.02% | -90.3% |
| New | REMITLY GLOBAL INC | $120,000 | – | 10,832 | +100.0% | 0.02% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $121,000 | -33.9% | 20,795 | -21.9% | 0.02% | -45.2% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $112,000 | – | 22,367 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $108,000 | – | 10,780 | +100.0% | 0.02% | – |
| ORGN | New | ORIGIN MATERIALS INC | $107,000 | – | 20,793 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $107,000 | +12.6% | 17,060 | +37.1% | 0.02% | -6.2% |
| Buy | SKEENA RES LTD NEW | $102,000 | +8.5% | 21,875 | +22.6% | 0.02% | -6.2% | |
| WETF | New | WISDOMTREE INVTS INC | $100,000 | – | 21,446 | +100.0% | 0.01% | – |
| OLO | Sell | OLO INCcl a | $88,000 | -42.1% | 11,098 | -28.1% | 0.01% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $92,000 | -77.7% | 11,419 | -72.3% | 0.01% | -81.2% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $87,000 | – | 18,445 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $84,000 | -57.1% | 16,217 | -51.7% | 0.01% | -63.6% |
| ICL | New | ICL GROUP LTD | $83,000 | – | 10,185 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $76,000 | – | 15,235 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $76,000 | -56.8% | 10,982 | -47.8% | 0.01% | -63.3% |
| GDRX | New | GOODRX HLDGS INC | $74,000 | – | 15,950 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $74,000 | – | 12,286 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC | $70,000 | – | 23,177 | +100.0% | 0.01% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $62,000 | – | 12,577 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $56,000 | – | 12,327 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $26,000 | – | 13,702 | +100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -11,643 | -100.0% | -0.01% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,552 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -12,572 | -100.0% | -0.01% | – | |
| Exit | VACASA INC | $0 | – | -17,407 | -100.0% | -0.01% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,007 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -11,395 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,693 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -14,582 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -21,321 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,323 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,157 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,175 | -100.0% | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -28,593 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -38,367 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,292 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -22,495 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,928 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -13,106 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -18,377 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -27,388 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -26,883 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -32,853 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -12,216 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,110 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,003 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,645 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,151 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,448 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,298 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,060 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -10,653 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,741 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -8,074 | -100.0% | -0.03% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -18,807 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -9,393 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,358 | -100.0% | -0.04% | – |
| Exit | SOLARWINDS CORP | $0 | – | -20,623 | -100.0% | -0.04% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,978 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,021 | -100.0% | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,939 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,153 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,023 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,999 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,031 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,922 | -100.0% | -0.04% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,008 | -100.0% | -0.04% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -1,083 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,768 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -17,540 | -100.0% | -0.04% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -18,325 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,397 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,996 | -100.0% | -0.04% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -23,843 | -100.0% | -0.04% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,006 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,412 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -17,741 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,979 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -24,343 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,258 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -20,170 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,088 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,542 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,696 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,723 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -6,157 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,001 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,247 | -100.0% | -0.05% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -45,417 | -100.0% | -0.05% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -98,499 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,238 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,799 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -903 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,898 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,004 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -9,105 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,716 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,435 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,426 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -5,030 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,590 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,814 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,099 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -31,979 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,307 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,437 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,623 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,637 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,079 | -100.0% | -0.06% | – |
| WW | Exit | WW INTL INC | $0 | – | -55,973 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,748 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,987 | -100.0% | -0.06% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,944 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,685 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,574 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,646 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,669 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -71,709 | -100.0% | -0.07% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,524 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,690 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,426 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,023 | -100.0% | -0.07% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,873 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,593 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,855 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,692 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,383 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,931 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,661 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,813 | -100.0% | -0.08% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -12,098 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,443 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,465 | -100.0% | -0.08% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -44,103 | -100.0% | -0.08% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,210 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,086 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -61,291 | -100.0% | -0.08% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -75,611 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,595 | -100.0% | -0.09% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -88,010 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -16,020 | -100.0% | -0.09% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,618 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -24,792 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,915 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,916 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,991 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,923 | -100.0% | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,881 | -100.0% | -0.09% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -13,170 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,223 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,163 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -33,380 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -17,773 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,691 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,080 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -71,760 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,566 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,897 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,385 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,676 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,431 | -100.0% | -0.10% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -90,386 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -23,615 | -100.0% | -0.10% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,608 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,263 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,844 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,726 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,362 | -100.0% | -0.11% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,842 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,043 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -44,158 | -100.0% | -0.11% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -18,840 | -100.0% | -0.11% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -13,284 | -100.0% | -0.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -204,958 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -16,237 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -29,705 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,826 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,974 | -100.0% | -0.12% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -25,955 | -100.0% | -0.12% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -29,260 | -100.0% | -0.12% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -32,947 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,117 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,891 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -24,021 | -100.0% | -0.12% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -295,264 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -9,746 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -31,876 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -17,715 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,175 | -100.0% | -0.13% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -68,367 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,662 | -100.0% | -0.14% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,494 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,841 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,531 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -54,804 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,523 | -100.0% | -0.15% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -26,060 | -100.0% | -0.16% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -19,334 | -100.0% | -0.16% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -40,761 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,643 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,129 | -100.0% | -0.17% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -64,672 | -100.0% | -0.17% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -23,084 | -100.0% | -0.17% | – |
| Exit | SWEETGREEN INC | $0 | – | -87,744 | -100.0% | -0.17% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,284 | -100.0% | -0.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,579 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,381 | -100.0% | -0.18% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,819 | -100.0% | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -29,804 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,144 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -39,802 | -100.0% | -0.18% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -37,872 | -100.0% | -0.18% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -51,340 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -17,094 | -100.0% | -0.19% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,710 | -100.0% | -0.19% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -37,356 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,382 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,986 | -100.0% | -0.20% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -24,670 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,803 | -100.0% | -0.20% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -24,207 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,058 | -100.0% | -0.21% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -48,015 | -100.0% | -0.21% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,812 | -100.0% | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,257 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -3,422 | -100.0% | -0.22% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -94,747 | -100.0% | -0.22% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,202 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,912 | -100.0% | -0.24% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -28,938 | -100.0% | -0.24% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,526 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,693 | -100.0% | -0.26% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -32,237 | -100.0% | -0.26% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -75,441 | -100.0% | -0.26% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -66,240 | -100.0% | -0.26% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,885 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,283 | -100.0% | -0.27% | – |
| ITT | Exit | ITT INC | $0 | – | -23,794 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,272 | -100.0% | -0.27% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,314 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,927 | -100.0% | -0.28% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -60,476 | -100.0% | -0.28% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -78,540 | -100.0% | -0.29% | – |
| XYL | Exit | XYLEM INC | $0 | – | -24,501 | -100.0% | -0.32% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -216,366 | -100.0% | -0.33% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -177,981 | -100.0% | -0.33% | – |
| PCG | Exit | PG&E CORP | $0 | – | -199,660 | -100.0% | -0.34% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,676 | -100.0% | -0.34% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -28,479 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,451 | -100.0% | -0.35% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -40,355 | -100.0% | -0.36% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,996 | -100.0% | -0.37% | – |
| AA | Exit | ALCOA CORP | $0 | – | -50,113 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -49,169 | -100.0% | -0.39% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,965 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -19,047 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,789 | -100.0% | -0.42% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,933 | -100.0% | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,743 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,679 | -100.0% | -0.45% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -60,332 | -100.0% | -0.45% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -32,490 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,849 | -100.0% | -0.47% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,285 | -100.0% | -0.48% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -137,877 | -100.0% | -0.49% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -218,395 | -100.0% | -0.49% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -37,091 | -100.0% | -0.53% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,035 | -100.0% | -0.56% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -52,302 | -100.0% | -0.56% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -77,343 | -100.0% | -0.56% | – |
| K | Exit | KELLOGG CO | $0 | – | -47,700 | -100.0% | -0.57% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -58,072 | -100.0% | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -53,984 | -100.0% | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,614 | -100.0% | -0.64% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -37,815 | -100.0% | -0.71% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -138,901 | -100.0% | -0.71% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -84,026 | -100.0% | -0.72% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -60,761 | -100.0% | -0.76% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -87,497 | -100.0% | -0.80% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -178,701 | -100.0% | -0.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -123,249 | -100.0% | -1.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -68,335 | -100.0% | -1.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -241,345 | -100.0% | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,345 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZSCALER INC | 14 | Q3 2023 | 1.1% |
| MONGODB INC | 13 | Q3 2023 | 0.8% |
| SIRIUS XM HOLDINGS INC | 13 | Q3 2023 | 0.8% |
| BOOT BARN HLDGS INC | 13 | Q3 2023 | 0.5% |
| REVOLVE GROUP INC | 13 | Q3 2023 | 0.2% |
| BROWN FORMAN CORP | 12 | Q3 2023 | 0.8% |
| WHEATON PRECIOUS METALS CORP | 12 | Q3 2023 | 0.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2023 | 1.5% |
| MACYS INC | 11 | Q3 2023 | 1.2% |
| DEVON ENERGY CORP NEW | 11 | Q2 2023 | 0.9% |
View AIGEN INVESTMENT MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View AIGEN INVESTMENT MANAGEMENT, 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.