$250 Billion is the total value of Alpha Paradigm Partners, LLC's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | Buy | BANDWIDTH INC. CMN CLASS A | $3,562,000,000 | +80.4% | 39,460 | +175.7% | 1.43% | +91.5% |
| ARCH | Buy | ARCH RESOURCES, INC. CMN | $3,351,000,000 | +236.8% | 36,125 | +107.0% | 1.34% | +258.1% |
| AVYA | Buy | AVAYA HOLDINGS CORP. CMN | $3,201,000,000 | -3.8% | 161,741 | +30.8% | 1.28% | +2.2% |
| ACCD | Buy | ACCOLADE, INC. CMN | $2,429,000,000 | +259.3% | 57,598 | +363.0% | 0.97% | +281.6% |
| CRCT | New | CRICUT, INC. CMN | $2,259,000,000 | – | 81,918 | +100.0% | 0.90% | – |
| DAC | New | DANAOS CORPORATION CMN | $2,224,000,000 | – | 27,155 | +100.0% | 0.89% | – |
| SSYS | New | STRATASYS LTD CMN | $2,193,000,000 | – | 101,903 | +100.0% | 0.88% | – |
| RSI | New | RUSH STREET INTERACTIVE INC CMN | $2,170,000,000 | – | 112,952 | +100.0% | 0.87% | – |
| V | Buy | VISA INC. CMN CLASS A | $2,129,000,000 | +236.9% | 9,560 | +253.4% | 0.85% | +258.4% |
| GRPN | New | GROUPON, INC. CMN | $2,109,000,000 | – | 92,450 | +100.0% | 0.84% | – |
| FB | Buy | FACEBOOK, INC. CMN CLASS A | $2,074,000,000 | +64.9% | 6,110 | +68.8% | 0.83% | +74.9% |
| MTN | New | VAIL RESORTS, INC. CMN | $2,024,000,000 | – | 6,060 | +100.0% | 0.81% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LIMITED CMN | $1,944,000,000 | +120.4% | 55,682 | +113.2% | 0.78% | +133.9% |
| RCUS | Sell | ARCUS BIOSCIENCES, INC. CMN | $1,880,000,000 | -4.9% | 53,910 | -25.1% | 0.75% | +1.1% |
| PRPL | New | PURPLE INNOVATION INC CMN | $1,848,000,000 | – | 87,910 | +100.0% | 0.74% | – |
| CBT | New | CABOT CORP. CMN | $1,849,000,000 | – | 36,895 | +100.0% | 0.74% | – |
| PFE | Buy | PFIZER INC. CMN | $1,835,000,000 | +711.9% | 42,665 | +640.6% | 0.74% | +764.7% |
| CRK | New | COMSTOCK RESOURCES, INC. CMN | $1,800,000,000 | – | 173,910 | +100.0% | 0.72% | – |
| DECK | New | DECKERS OUTDOORS CORP CMN | $1,794,000,000 | – | 4,980 | +100.0% | 0.72% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES, INC. CMN | $1,771,000,000 | +190.3% | 29,514 | +207.4% | 0.71% | +208.7% |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $1,739,000,000 | +3600.0% | 10,765 | +3703.9% | 0.70% | +3772.2% |
| TLS | New | TELOS CORPORATION CMN | $1,735,000,000 | – | 61,031 | +100.0% | 0.70% | – |
| ELY | Buy | CALLAWAY GOLF CMN | $1,720,000,000 | +233.3% | 62,245 | +306.7% | 0.69% | +253.3% |
| AN | New | AUTONATION, INC. CMN | $1,716,000,000 | – | 14,091 | +100.0% | 0.69% | – |
| ARRY | New | ARRAY TECHNOLOGIES, INC. CMN | $1,709,000,000 | – | 92,288 | +100.0% | 0.68% | – |
| AVNS | New | AVANOS MEDICAL INC CMN | $1,649,000,000 | – | 52,844 | +100.0% | 0.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC CMN | $1,636,000,000 | – | 2,863 | +100.0% | 0.66% | – |
| BCEI | New | BONANZA CREEK ENERGY, INC. CMN | $1,571,000,000 | – | 32,802 | +100.0% | 0.63% | – |
| THRM | New | GENTHERM INCORPORATED CMN | $1,511,000,000 | – | 18,665 | +100.0% | 0.60% | – |
| CMP | New | COMPASS MINERALS INTL, INC. CMN | $1,498,000,000 | – | 23,266 | +100.0% | 0.60% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. CMN | $1,486,000,000 | – | 19,226 | +100.0% | 0.60% | – |
| OAS | Sell | OASIS PETROLEUM INC. CMN | $1,461,000,000 | -55.4% | 14,694 | -54.9% | 0.58% | -52.7% |
| AVID | New | AVID TECHNOLOGY, INC. CMN | $1,438,000,000 | – | 49,725 | +100.0% | 0.58% | – |
| TWTR | Buy | TWITTER, INC. CMN | $1,429,000,000 | +3.0% | 23,656 | +17.4% | 0.57% | +9.6% |
| VICI | Buy | VICI PROPERTIES INC CMN | $1,400,000,000 | +5733.3% | 49,264 | +6322.9% | 0.56% | +6133.3% |
| PI | Buy | IMPINJ, INC. CMN | $1,365,000,000 | +40.6% | 23,893 | +27.0% | 0.55% | +49.5% |
| SJM | Buy | J. M. SMUCKER COMPANY (THE) CMN | $1,339,000,000 | +19.7% | 11,155 | +29.2% | 0.54% | +27.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC CMN | $1,325,000,000 | +310.2% | 11,800 | +279.2% | 0.53% | +335.2% |
| New | ENOVIX CORP CMN | $1,292,000,000 | – | 68,411 | +100.0% | 0.52% | – | |
| CNR | Sell | CORNERSTONE BUILDING BRANDS IN CMN | $1,293,000,000 | -46.3% | 88,489 | -33.2% | 0.52% | -43.0% |
| HEAR | Buy | TURTLE BEACH CORP CMN | $1,269,000,000 | +58.4% | 45,603 | +81.8% | 0.51% | +68.5% |
| GENI | Buy | GENIUS SPORTS LTD CMN | $1,227,000,000 | +0.2% | 65,748 | +0.8% | 0.49% | +6.5% |
| ICHR | Buy | ICHOR HOLDINGS LTD CMN | $1,221,000,000 | +151.8% | 29,717 | +229.5% | 0.49% | +167.2% |
| DHT | Sell | DHT HOLDINGS INC CMN | $1,203,000,000 | -8.8% | 184,294 | -9.3% | 0.48% | -3.2% |
| VG | New | VONAGE HOLDINGS CORP. CMN | $1,201,000,000 | – | 74,503 | +100.0% | 0.48% | – |
| SPLK | Sell | SPLUNK INC CMN | $1,195,000,000 | -39.0% | 8,259 | -39.0% | 0.48% | -35.2% |
| CNQ | New | CANADIAN NATURAL RESOURCES CMN | $1,185,000,000 | – | 32,433 | +100.0% | 0.48% | – |
| New | STEVANATO GROUP SPA CMN | $1,170,000,000 | – | 46,222 | +100.0% | 0.47% | – | |
| ASPN | Buy | ASPEN AEROGELS, INC. CMN | $1,162,000,000 | +793.8% | 25,257 | +479.4% | 0.47% | +851.0% |
| ANGI | Sell | ANGI INC CMN CLASS A | $1,138,000,000 | -39.6% | 92,225 | -33.8% | 0.46% | -35.9% |
| VAL | New | VALARIS LTD CMN | $1,136,000,000 | – | 32,555 | +100.0% | 0.46% | – |
| STNG | Buy | SCORPIO TANKERS INC. CMN | $1,111,000,000 | +24.0% | 59,905 | +47.4% | 0.44% | +31.7% |
| GSM | New | FERROGLOBE PLC CMN | $1,101,000,000 | – | 126,595 | +100.0% | 0.44% | – |
| FIS | New | FIDELITY NATL INFO SVCS INC CMN | $1,094,000,000 | – | 8,988 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC. CMN | $1,075,000,000 | +1753.4% | 5,057 | +2042.8% | 0.43% | +1859.1% |
| BL | New | BLACKLINE, INC. CMN | $1,073,000,000 | – | 9,086 | +100.0% | 0.43% | – |
| MDT | New | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $1,070,000,000 | – | 8,539 | +100.0% | 0.43% | – |
| FITB | Sell | FIFTH THIRD BANCORP CMN | $1,064,000,000 | +9.8% | 25,063 | -1.2% | 0.43% | +16.4% |
| ACVA | New | ACV AUCTIONS INC CMN | $1,027,000,000 | – | 57,416 | +100.0% | 0.41% | – |
| DOMO | Sell | DOMO, INC. CMN CLASS B | $1,023,000,000 | -25.0% | 12,113 | -28.2% | 0.41% | -20.4% |
| ZEN | New | ZENDESK, INC. CMN | $1,011,000,000 | – | 8,687 | +100.0% | 0.40% | – |
| TDOC | Buy | TELADOC HEALTH INC CMN | $1,003,000,000 | +8.9% | 7,910 | +42.8% | 0.40% | +15.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC. CMN | $996,000,000 | -18.5% | 171,112 | +51.3% | 0.40% | -13.4% |
| CNDT | Sell | CONDUENT INCORPORATED CMN | $988,000,000 | -16.0% | 149,851 | -4.4% | 0.40% | -10.8% |
| MITK | Buy | MITEK SYSTEMS INC (NEW) CMN | $989,000,000 | +202.4% | 53,460 | +215.0% | 0.40% | +222.0% |
| TWLO | Sell | TWILIO INC. CMN CLASS A | $984,000,000 | -44.9% | 3,084 | -31.9% | 0.39% | -41.5% |
| ESTC | New | ELASTIC N.V. CMN | $978,000,000 | – | 6,563 | +100.0% | 0.39% | – |
| COMM | Buy | COMMSCOPE HOLDING COMPANY, INC. CMN | $978,000,000 | +58.8% | 71,957 | +148.8% | 0.39% | +69.0% |
| CCMP | Buy | CMC MATERIALS INC CMN | $974,000,000 | +89.5% | 7,900 | +131.7% | 0.39% | +101.0% |
| UHS | Buy | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $967,000,000 | -0.4% | 6,986 | +5.3% | 0.39% | +5.7% |
| Y | Buy | ALLEGHANY CORP (DELAWARE) CMN | $964,000,000 | +90.1% | 1,544 | +103.2% | 0.39% | +102.1% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. CMN | $954,000,000 | -51.1% | 3,613 | -53.9% | 0.38% | -48.0% |
| STLD | New | STEEL DYNAMICS, INC. CMN | $949,000,000 | – | 16,231 | +100.0% | 0.38% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP, INC. CMN | $941,000,000 | – | 33,738 | +100.0% | 0.38% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED CMN | $941,000,000 | -3.3% | 60,873 | -10.7% | 0.38% | +2.7% |
| NGMS | Sell | NEOGAMES SA CMN | $932,000,000 | -41.2% | 25,394 | -1.5% | 0.37% | -37.6% |
| OXM | Buy | OXFORD IND INC CMN | $929,000,000 | +127.7% | 10,305 | +149.9% | 0.37% | +141.6% |
| CONN | Buy | CONN'S, INC. CMN | $921,000,000 | +25.1% | 40,336 | +39.8% | 0.37% | +32.7% |
| SNAP | Buy | SNAP INC. CMN CLASS A | $914,000,000 | +280.8% | 12,370 | +251.5% | 0.37% | +302.2% |
| KHC | Buy | THE KRAFT HEINZ CO CMN | $908,000,000 | +203.7% | 24,671 | +236.6% | 0.36% | +222.1% |
| FUL | New | H.B. FULLER COMPANY CMN | $895,000,000 | – | 13,867 | +100.0% | 0.36% | – |
| WDC | Sell | WESTERN DIGITAL CORPORATION CMN | $877,000,000 | -37.4% | 15,542 | -21.1% | 0.35% | -33.5% |
| SBUX | New | STARBUCKS CORP. CMN | $854,000,000 | – | 7,742 | +100.0% | 0.34% | – |
| CNC | New | CENTENE CORPORATION CMN | $842,000,000 | – | 13,508 | +100.0% | 0.34% | – |
| VIAV | Buy | VIAVI SOLUTIONS, INC. CMN | $840,000,000 | +600.0% | 53,352 | +683.0% | 0.34% | +648.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S.A CMN | $836,000,000 | +20.6% | 45,844 | +25.6% | 0.34% | +28.4% |
| SIVB | Sell | SVB FINANCIAL GROUP CMN | $833,000,000 | -2.5% | 1,288 | -16.1% | 0.33% | +3.7% |
| TALO | Buy | TALOS ENERGY INC. CMN | $830,000,000 | +78.9% | 60,288 | +103.1% | 0.33% | +90.3% |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION CMN | $825,000,000 | -48.8% | 22,806 | -31.5% | 0.33% | -45.6% |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $816,000,000 | – | 5,874 | +100.0% | 0.33% | – |
| VMW | Sell | VMWARE, INC. CMN CLASS A | $811,000,000 | -16.6% | 5,457 | -10.2% | 0.32% | -11.4% |
| FRO | New | FRONTLINE LTD. CMN | $810,000,000 | – | 86,448 | +100.0% | 0.32% | – |
| HUM | Buy | HUMANA INC. CMN | $803,000,000 | +361.5% | 2,063 | +423.6% | 0.32% | +387.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC CMN | $793,000,000 | +1.4% | 30,126 | -7.7% | 0.32% | +7.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC CMN | $792,000,000 | +131.6% | 7,232 | +98.0% | 0.32% | +145.7% |
| MTCH | Sell | MATCH GROUP, INC. CMN | $792,000,000 | -11.8% | 5,047 | -9.4% | 0.32% | -6.5% |
| MTRN | Sell | MATERION CORPORATION CMN | $780,000,000 | -22.9% | 11,364 | -15.4% | 0.31% | -18.1% |
| CME | New | CME GROUP INC. CMN CLASS A | $764,000,000 | – | 3,953 | +100.0% | 0.31% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $757,000,000 | +75.6% | 10,204 | +63.8% | 0.30% | +85.9% |
| THRY | New | THRYV HOLDINGS INC. CMN | $754,000,000 | – | 25,094 | +100.0% | 0.30% | – |
| EB | New | EVENTBRITE INC CMN CLASS A | $744,000,000 | – | 39,368 | +100.0% | 0.30% | – |
| EGLE | New | EAGLE BULK SHIPPING INC. CMN | $739,000,000 | – | 14,658 | +100.0% | 0.30% | – |
| POLY | Buy | PLANTRONICS INC CMN | $735,000,000 | -8.0% | 28,575 | +49.2% | 0.30% | -2.0% |
| DISCA | Sell | DISCOVERY INC - A CMN SERIES A | $735,000,000 | -55.3% | 28,941 | -46.0% | 0.30% | -52.4% |
| KN | New | KNOWLES CORPORATION CMN | $734,000,000 | – | 39,191 | +100.0% | 0.29% | – |
| O | Sell | REALTY INCOME CORPORATION CMN | $733,000,000 | -6.9% | 11,303 | -4.2% | 0.29% | -1.0% |
| PKI | Sell | PERKINELMER, INC CMN | $732,000,000 | -10.7% | 4,224 | -20.5% | 0.29% | -5.2% |
| CHGG | New | CHEGG, INC. CMN | $727,000,000 | – | 10,682 | +100.0% | 0.29% | – |
| DKNG | Sell | DRAFTKINGS INC CMN CLASS A | $712,000,000 | -21.2% | 14,790 | -14.5% | 0.28% | -16.4% |
| AFL | Sell | AFLAC INCORPORATED CMN | $712,000,000 | -58.5% | 13,655 | -57.3% | 0.28% | -56.0% |
| CCL | New | CARNIVAL CORPORATION CMN | $705,000,000 | – | 28,203 | +100.0% | 0.28% | – |
| FVRR | FIVERR INTERNATIONAL LTD. CMN | $706,000,000 | -24.7% | 3,865 | 0.0% | 0.28% | -19.8% | |
| MNST | Buy | MONSTER BEVERAGE CORPORATION CMN | $701,000,000 | +182.7% | 7,888 | +190.2% | 0.28% | +198.9% |
| SEIC | New | SEI INVESTMENTS COMPANY CMN | $697,000,000 | – | 11,750 | +100.0% | 0.28% | – |
| BDX | Buy | BECTON, DICKINSON AND COMPANY CMN | $696,000,000 | +154.0% | 2,833 | +151.6% | 0.28% | +170.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $690,000,000 | – | 4,715 | +100.0% | 0.28% | – |
| U | UNITY SOFTWARE INC. CMN | $688,000,000 | +15.1% | 5,447 | 0.0% | 0.28% | +22.1% | |
| CDAY | Buy | CERIDIAN HCM HOLDING INC. CMN | $686,000,000 | +2350.0% | 6,093 | +1979.5% | 0.28% | +2400.0% |
| FOXA | Sell | FOX CORPORATION CMN | $682,000,000 | -23.5% | 17,015 | -29.1% | 0.27% | -18.8% |
| SMCI | Buy | SUPER MICRO COMPUTER, INC. CMN | $681,000,000 | +13.3% | 18,619 | +9.0% | 0.27% | +20.3% |
| RBLX | Buy | ROBLOX CORPORATION CMN CLASS A | $681,000,000 | +188.6% | 9,017 | +244.2% | 0.27% | +206.7% |
| HRTX | Buy | HERON THERAPEUTICS INC CMN | $679,000,000 | +8.1% | 63,521 | +56.9% | 0.27% | +14.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC CMN | $680,000,000 | -49.1% | 40,880 | -36.3% | 0.27% | -46.0% |
| ALK | Buy | ALASKA AIR GROUP INC(DEL HLDG) CMN | $675,000,000 | +139.4% | 11,514 | +145.9% | 0.27% | +154.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. CMN | $659,000,000 | +68.1% | 14,037 | +64.4% | 0.26% | +78.4% |
| LASR | Buy | NLIGHT, INC. CMN | $657,000,000 | -11.8% | 23,301 | +13.4% | 0.26% | -6.4% |
| XPER | Sell | XPERI HOLDING COR CMN | $657,000,000 | -48.1% | 34,849 | -38.8% | 0.26% | -45.0% |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. CMN | $655,000,000 | -46.3% | 11,275 | -38.7% | 0.26% | -43.0% |
| WTFC | New | WINTRUST FINANCIAL CORP CMN | $652,000,000 | – | 8,117 | +100.0% | 0.26% | – |
| WKME | New | WALKME LTD. CMN | $648,000,000 | – | 21,772 | +100.0% | 0.26% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS, INC. CMN | $639,000,000 | +323.2% | 35,061 | +344.0% | 0.26% | +349.1% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $636,000,000 | +81.2% | 7,703 | +93.2% | 0.26% | +93.2% |
| AFRM | Sell | AFFIRM HOLDINGS, INC. CMN | $628,000,000 | -40.5% | 5,270 | -66.4% | 0.25% | -36.7% |
| APPS | New | DIGITAL TURBINE, INC. CMN | $625,000,000 | – | 9,091 | +100.0% | 0.25% | – |
| AVPT | New | AVEPOINT INC CMN | $623,000,000 | – | 73,343 | +100.0% | 0.25% | – |
| VTNR | Buy | VERTEX ENERGY, INC. CMN | $621,000,000 | +630.6% | 118,575 | +1751.9% | 0.25% | +678.1% |
| FAST | Sell | FASTENAL COMPANY CMN | $618,000,000 | -8.8% | 11,977 | -8.1% | 0.25% | -3.1% |
| New | RYAN SPECIALTY GROUP HOLDINGS, INC. CMN | $617,000,000 | – | 18,211 | +100.0% | 0.25% | – | |
| AAP | ADVANCE AUTO PARTS, INC. CMN | $615,000,000 | +1.8% | 2,942 | 0.0% | 0.25% | +7.9% | |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $609,000,000 | – | 9,886 | +100.0% | 0.24% | – |
| HLIT | New | HARMONIC INC. CMN | $604,000,000 | – | 68,982 | +100.0% | 0.24% | – |
| CERN | Buy | CERNER CORPORATION CMN | $605,000,000 | -5.3% | 8,581 | +5.0% | 0.24% | +0.4% |
| ULTA | ULTA BEAUTY INC CMN | $598,000,000 | +4.4% | 1,658 | 0.0% | 0.24% | +11.1% | |
| TER | Sell | TERADYNE INC CMN | $597,000,000 | -42.2% | 5,469 | -29.0% | 0.24% | -38.7% |
| SOFI | New | SOFI TECHNOLOGIES, INC. CMN | $594,000,000 | – | 37,422 | +100.0% | 0.24% | – |
| CRUS | New | CIRRUS LOGIC COMMON STOCK | $594,000,000 | – | 7,219 | +100.0% | 0.24% | – |
| GCMG | New | GCM GROSVENOR INC CMN CLASS A | $595,000,000 | – | 51,648 | +100.0% | 0.24% | – |
| CB | New | CHUBB LIMITED CMN | $592,000,000 | – | 3,412 | +100.0% | 0.24% | – |
| VFC | VF CORP CMN | $592,000,000 | -18.3% | 8,838 | 0.0% | 0.24% | -13.2% | |
| CEVA | Sell | CEVA, INC. CMN | $591,000,000 | -30.6% | 13,843 | -23.1% | 0.24% | -26.2% |
| TNL | New | TRAVEL AND LEISURE CO. CMN | $575,000,000 | – | 10,553 | +100.0% | 0.23% | – |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $572,000,000 | +450.0% | 10,853 | +516.6% | 0.23% | +487.2% |
| GNRC | Sell | GENERAC HOLDINGS INC. CMN | $572,000,000 | -36.2% | 1,399 | -35.2% | 0.23% | -32.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY CMN | $568,000,000 | +129.0% | 9,461 | +131.2% | 0.23% | +142.6% |
| DKS | Buy | DICKS SPORTING GOODS INC CMN | $564,000,000 | +76.2% | 4,713 | +47.7% | 0.23% | +86.8% |
| FRC | Sell | FIRST REPUBLIC BANK CMN SERIES | $564,000,000 | -14.2% | 2,923 | -16.8% | 0.23% | -8.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $556,000,000 | +341.3% | 2,171 | +395.7% | 0.22% | +364.6% |
| LULU | Buy | LULULEMON ATHLETICA INC. CMN | $554,000,000 | +50.5% | 1,368 | +35.8% | 0.22% | +59.7% |
| HAYW | New | HAYWARD HOLDINGS, INC. CMN | $554,000,000 | – | 24,928 | +100.0% | 0.22% | – |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $554,000,000 | -16.3% | 1,969 | -18.0% | 0.22% | -11.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. CMN | $555,000,000 | +351.2% | 3,370 | +426.6% | 0.22% | +382.6% |
| INFN | Sell | INFINERA CORPORATION CMN | $552,000,000 | -47.5% | 66,332 | -35.7% | 0.22% | -44.2% |
| ERII | New | ENERGY RECOVERY, INC. CMN | $548,000,000 | – | 28,808 | +100.0% | 0.22% | – |
| HRL | Sell | HORMEL FOODS CORPORATION CMN | $541,000,000 | -45.1% | 13,186 | -36.1% | 0.22% | -41.7% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS CMN | $541,000,000 | – | 8,346 | +100.0% | 0.22% | – |
| GTES | New | GATES INDUSTRIAL CORPORATION PLC CMN | $534,000,000 | – | 32,816 | +100.0% | 0.21% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC (NEW) | $534,000,000 | -19.1% | 20,685 | +17.5% | 0.21% | -14.1% |
| BKE | New | BUCKLE INC COM CMN | $516,000,000 | – | 13,043 | +100.0% | 0.21% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A | $511,000,000 | +176.2% | 50,254 | +162.6% | 0.20% | +192.9% |
| GDEN | New | GOLDEN ENTERTAINMENT, INC. CMN | $511,000,000 | – | 10,412 | +100.0% | 0.20% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $509,000,000 | – | 35,844 | +100.0% | 0.20% | – |
| BKNG | Sell | BOOKING HOLDINGS INC. CMN | $508,000,000 | -48.3% | 214 | -52.3% | 0.20% | -44.9% |
| MOH | New | MOLINA HEALTHCARE, INC. CMN | $509,000,000 | – | 1,877 | +100.0% | 0.20% | – |
| NPTN | Buy | NEOPHOTONICS CORP CMN | $510,000,000 | +132.9% | 58,518 | +173.0% | 0.20% | +145.8% |
| BDC | New | BELDEN INC CMN | $504,000,000 | – | 8,652 | +100.0% | 0.20% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC. CMN | $503,000,000 | -45.6% | 25,380 | -40.8% | 0.20% | -42.1% |
| F | New | FORD MOTOR COMPANY CMN | $493,000,000 | – | 34,802 | +100.0% | 0.20% | – |
| GAN | New | GAN LIMITED CMN | $494,000,000 | – | 33,250 | +100.0% | 0.20% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CMN CLASS A | $483,000,000 | – | 27,169 | +100.0% | 0.19% | – |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. CMN | $483,000,000 | -31.6% | 4,695 | -37.5% | 0.19% | -27.1% |
| WELL | Buy | WELLTOWER INC. CMN | $478,000,000 | +32.0% | 5,805 | +33.2% | 0.19% | +40.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. CMN | $479,000,000 | +65.2% | 659 | +63.9% | 0.19% | +76.1% |
| CROX | Buy | CROCS, INC. CMN | $477,000,000 | +28.6% | 3,325 | +4.5% | 0.19% | +36.4% |
| XEL | Buy | XCEL ENERGY INC. CMN | $476,000,000 | +33.0% | 7,619 | +40.1% | 0.19% | +41.5% |
| PD | New | PAGERDUTY INC CMN | $473,000,000 | – | 11,410 | +100.0% | 0.19% | – |
| AIZ | New | ASSURANT, INC. CMN | $474,000,000 | – | 3,005 | +100.0% | 0.19% | – |
| AAPL | Buy | APPLE INC. CMN | $468,000,000 | +185.4% | 3,306 | +176.2% | 0.19% | +203.2% |
| SMAR | New | SMARTSHEET INC. CMN CLASS A | $470,000,000 | – | 6,831 | +100.0% | 0.19% | – |
| REGN | Sell | REGENERON PHARMACEUTICAL INC CMN | $465,000,000 | -76.1% | 768 | -78.0% | 0.19% | -74.7% |
| ANTM | Sell | ANTHEM, INC. CMN | $461,000,000 | -5.7% | 1,237 | -3.5% | 0.18% | +0.5% |
| CHWY | Sell | CHEWY INC CMN CLASS A SRS 25981693 | $459,000,000 | -38.9% | 6,737 | -28.5% | 0.18% | -35.0% |
| CVNA | New | CARVANA CO. CMN CLASS A | $459,000,000 | – | 1,521 | +100.0% | 0.18% | – |
| ED | Sell | CONSOLIDATED EDISON INC CMN | $457,000,000 | -34.2% | 6,301 | -35.0% | 0.18% | -30.2% |
| PDCE | Sell | PDC ENERGY INC CMN | $454,000,000 | -40.9% | 9,586 | -42.8% | 0.18% | -37.2% |
| RADA | New | RADA ELECTRONIC INDUSTRIES LTD. CMN | $453,000,000 | – | 42,588 | +100.0% | 0.18% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CMN | $453,000,000 | – | 21,837 | +100.0% | 0.18% | – |
| SHC | New | SOTERA HEALTH COMPANY CMN | $449,000,000 | – | 17,169 | +100.0% | 0.18% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC CMN | $450,000,000 | – | 17,424 | +100.0% | 0.18% | – |
| CELH | New | CELSIUS HOLDINGS, INC. CMN | $448,000,000 | – | 4,975 | +100.0% | 0.18% | – |
| TSN | Buy | TYSON FOODS INC CL-A CMN CLASS A | $448,000,000 | +44.5% | 5,679 | +35.2% | 0.18% | +53.8% |
| LBTYK | New | LIBERTY GLOBAL, PLC. CMN CLASS C | $447,000,000 | – | 15,181 | +100.0% | 0.18% | – |
| LEVI | Buy | LEVI STRAUSS & CO. CMN CLASS A | $442,000,000 | +22000.0% | 18,020 | +29441.0% | 0.18% | +17600.0% |
| New | ZENVIA INC. CMN | $437,000,000 | – | 31,759 | +100.0% | 0.18% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $435,000,000 | +2.4% | 2,277 | -2.6% | 0.17% | +8.8% |
| KMX | Buy | CARMAX, INC. CMN | $430,000,000 | +267.5% | 3,361 | +270.6% | 0.17% | +290.9% |
| EMKR | Buy | EMCORE CORPORATION CMN | $411,000,000 | -8.9% | 54,945 | +12.4% | 0.16% | -2.9% |
| RMNI | New | RIMINI STREET, INC. CMN | $412,000,000 | – | 42,680 | +100.0% | 0.16% | – |
| CTVA | Sell | CORTEVA, INC. CMN | $409,000,000 | -21.6% | 9,722 | -17.4% | 0.16% | -16.8% |
| LVS | Sell | LAS VEGAS SANDS CORP. CMN | $404,000,000 | -63.0% | 11,036 | -46.8% | 0.16% | -60.7% |
| VERI | New | VERITONE, INC. CMN | $403,000,000 | – | 16,887 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS, INC. CMN | $400,000,000 | – | 2,643 | +100.0% | 0.16% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC CMN | $397,000,000 | +9.7% | 1,793 | +3.3% | 0.16% | +16.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC CMN | $396,000,000 | -34.1% | 4,884 | -31.3% | 0.16% | -30.0% |
| UPST | Buy | UPSTART HOLDINGS, INC. CMN | $394,000,000 | +1776.2% | 1,246 | +646.1% | 0.16% | +1875.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION CMN | $391,000,000 | -47.7% | 4,747 | -48.1% | 0.16% | -44.3% |
| NWSA | New | NEWS CORPORATION CMN CLASS A | $389,000,000 | – | 16,511 | +100.0% | 0.16% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. CMN | $390,000,000 | -35.4% | 1,491 | -36.8% | 0.16% | -31.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $390,000,000 | +584.2% | 4,387 | +557.7% | 0.16% | +609.1% |
| BHG | New | BRIGHT HEALTH GROUP, INC. CMN | $386,000,000 | – | 47,272 | +100.0% | 0.16% | – |
| SWIR | Buy | SIERRA WIRELESS, INC CMN | $385,000,000 | -17.9% | 24,818 | +0.5% | 0.15% | -13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION CMN | $385,000,000 | +16.0% | 3,219 | +11.1% | 0.15% | +23.2% |
| BURL | New | BURLINGTON STORES INC CMN | $384,000,000 | – | 1,355 | +100.0% | 0.15% | – |
| DXC | New | DXC TECHNOLOGY COMPANY CMN | $379,000,000 | – | 11,263 | +100.0% | 0.15% | – |
| PRQR | New | PROQR THERAPEUTICS NV CMN | $371,000,000 | – | 44,323 | +100.0% | 0.15% | – |
| DOV | Sell | DOVER CORPORATION CMN | $373,000,000 | -21.3% | 2,399 | -23.8% | 0.15% | -16.8% |
| APTV | New | APTIV PLC CMN | $370,000,000 | – | 2,483 | +100.0% | 0.15% | – |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | $369,000,000 | +9.8% | 2,183 | 0.0% | 0.15% | +16.5% | |
| ES | Sell | EVERSOURCE ENERGY CMN | $364,000,000 | -31.2% | 4,455 | -32.5% | 0.15% | -27.0% |
| FL | New | FOOT LOCKER, INC. CMN | $363,000,000 | – | 7,955 | +100.0% | 0.14% | – |
| FTV | Sell | FORTIVE CORPORATION CMN | $362,000,000 | -9.0% | 5,132 | -10.1% | 0.14% | -3.3% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. CMN | $358,000,000 | +109.4% | 2,040 | +145.2% | 0.14% | +120.0% |
| PRU | PRUDENTIAL FINANCIAL INC CMN | $357,000,000 | +2.6% | 3,396 | 0.0% | 0.14% | +9.2% | |
| BC | New | BRUNSWICK CORP. CMN | $351,000,000 | – | 3,687 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC CMN | $351,000,000 | – | 3,251 | +100.0% | 0.14% | – |
| ADTN | Sell | ADTRAN, INC CMN | $350,000,000 | -47.7% | 18,640 | -42.5% | 0.14% | -44.4% |
| BBY | Sell | BEST BUY CO INC CMN | $347,000,000 | -40.3% | 3,282 | -35.0% | 0.14% | -36.5% |
| CDXS | New | CODEXIS, INC. CMN | $346,000,000 | – | 14,868 | +100.0% | 0.14% | – |
| MTB | Sell | M&T BANK CORPORATION CMN | $347,000,000 | -2.3% | 2,324 | -4.8% | 0.14% | +3.7% |
| CRNT | Sell | CERAGON NETWORKS LTD CMN | $344,000,000 | -10.2% | 98,557 | -3.0% | 0.14% | -4.2% |
| PLUG | Sell | PLUG POWER INC. CMN | $345,000,000 | -46.8% | 13,526 | -28.7% | 0.14% | -43.4% |
| INVE | Sell | IDENTIV INC CMN | $342,000,000 | -7.8% | 18,156 | -16.9% | 0.14% | -2.1% |
| ONDS | Sell | ONDAS HOLDINGS INC. CMN | $338,000,000 | -20.3% | 36,875 | -31.0% | 0.14% | -15.6% |
| SYY | Sell | SYSCO CORPORATION CMN | $338,000,000 | -48.2% | 4,303 | -48.7% | 0.14% | -45.1% |
| RMBL | Buy | RUMBLEON, INC. CMN | $338,000,000 | +11.9% | 8,659 | +16.1% | 0.14% | +18.4% |
| MET | METLIFE, INC. CMN | $334,000,000 | +3.1% | 5,417 | 0.0% | 0.13% | +9.8% | |
| SIEN | New | SIENTRA, INC. CMN | $334,000,000 | – | 58,350 | +100.0% | 0.13% | – |
| KOS | New | KOSMOS ENERGY LTD. CMN | $334,000,000 | – | 112,816 | +100.0% | 0.13% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, INC. CMN | $329,000,000 | +74.1% | 1,150 | +54.4% | 0.13% | +85.9% |
| STT | Buy | STATE STREET CORPORATION (NEW) CMN | $328,000,000 | +25.7% | 3,868 | +22.0% | 0.13% | +33.7% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP. CMN | $324,000,000 | – | 55,246 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $324,000,000 | -65.6% | 933 | -63.9% | 0.13% | -63.4% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUST CMN | $322,000,000 | – | 16,376 | +100.0% | 0.13% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC CMN | $319,000,000 | -77.6% | 2,448 | -69.5% | 0.13% | -76.2% |
| KRUS | New | KURA SUSHI USA INC CMN | $320,000,000 | – | 7,323 | +100.0% | 0.13% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $316,000,000 | +11.7% | 745 | -5.5% | 0.13% | +18.7% |
| QRVO | QORVO, INC. CMN | $317,000,000 | -14.6% | 1,897 | 0.0% | 0.13% | -9.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD CMN | $318,000,000 | -9.4% | 11,924 | 0.0% | 0.13% | -3.8% | |
| NESR | Sell | NATIONAL ENERGY SERVICES REUNITED CORP. | $309,000,000 | -48.7% | 24,683 | -41.6% | 0.12% | -45.4% |
| HST | Sell | HOST HOTELS & RESORTS INC CMN | $304,000,000 | -22.1% | 18,605 | -18.4% | 0.12% | -17.0% |
| PPL | PPL CORPORATION CMN | $303,000,000 | -0.3% | 10,854 | 0.0% | 0.12% | +5.2% | |
| New | LUCID GROUP INC CMN | $303,000,000 | – | 11,946 | +100.0% | 0.12% | – | |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $301,000,000 | – | 12,069 | +100.0% | 0.12% | – |
| PDFS | Sell | PDF SOLUTIONS, INC. CMN | $299,000,000 | -19.6% | 12,961 | -36.6% | 0.12% | -14.3% |
| RNG | Sell | RINGCENTRAL, INC. CMN | $298,000,000 | -76.3% | 1,368 | -68.4% | 0.12% | -74.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC CMN | $297,000,000 | -48.3% | 1,011 | -49.8% | 0.12% | -45.2% |
| PENN | Sell | PENN NATIONAL GAMING INC CMN | $297,000,000 | -49.5% | 4,103 | -46.6% | 0.12% | -46.4% |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $296,000,000 | -8.6% | 3,153 | 0.0% | 0.12% | -2.5% | |
| MEC | New | MAYVILLE ENGINEERING CO INC CMN | $294,000,000 | – | 15,648 | +100.0% | 0.12% | – |
| TGLS | Buy | TECNOGLASS INC CMN | $294,000,000 | +539.1% | 13,514 | +523.3% | 0.12% | +594.1% |
| TENB | Sell | TENABLE HOLDINGS, INC CMN | $294,000,000 | +0.3% | 6,381 | -10.0% | 0.12% | +6.3% |
| MOD | Sell | MODINE MFG CO CMN | $292,000,000 | -54.7% | 25,807 | -33.6% | 0.12% | -51.9% |
| CLR | New | CONTINENTAL RESOURCES, INC CMN | $289,000,000 | – | 6,253 | +100.0% | 0.12% | – |
| HBM | Buy | HUDBAY MINERALS INC. CMN | $290,000,000 | +19.3% | 46,511 | +27.6% | 0.12% | +26.1% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $289,000,000 | -45.8% | 2,427 | -42.4% | 0.12% | -42.3% |
| ONEM | New | 1LIFE HEALTHCARE, INC. CMN | $286,000,000 | – | 14,118 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTD CMN | $286,000,000 | +535.6% | 9,640 | +582.2% | 0.12% | +576.5% |
| JKHY | Buy | JACK HENRY & ASSOC INC CMN | $284,000,000 | +6.4% | 1,730 | +6.1% | 0.11% | +12.9% |
| ALB | Sell | ALBEMARLE CORP CMN | $283,000,000 | +10.1% | 1,291 | -15.3% | 0.11% | +16.5% |
| ADI | Sell | ANALOG DEVICES, INC. CMN | $281,000,000 | -66.2% | 1,678 | -65.3% | 0.11% | -63.9% |
| WAL | WESTERN ALLIANCE BANCORP CMN | $283,000,000 | +16.9% | 2,604 | 0.0% | 0.11% | +24.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES, INC. CMN | $282,000,000 | +0.7% | 2,693 | +12.0% | 0.11% | +6.6% |
| ICFI | New | ICF INTERNATIONAL INC CMN | $279,000,000 | – | 3,130 | +100.0% | 0.11% | – |
| SPG | SIMON PROPERTY GROUP INC CMN | $277,000,000 | -0.4% | 2,132 | 0.0% | 0.11% | +5.7% | |
| LLNW | New | LIMELIGHT NETWORKS, INC. CMN | $277,000,000 | – | 116,526 | +100.0% | 0.11% | – |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY CMN | $278,000,000 | -65.8% | 1,361 | -65.5% | 0.11% | -63.8% |
| GIS | Sell | GENERAL MILLS INC CMN | $273,000,000 | -56.4% | 4,561 | -55.6% | 0.11% | -53.8% |
| SPGI | Sell | S&P GLOBAL INC. CMN | $269,000,000 | -40.5% | 632 | -42.6% | 0.11% | -36.8% |
| DDOG | New | DATADOG, INC. CMN CLASS A | $267,000,000 | – | 1,891 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC CMN | $268,000,000 | – | 7,907 | +100.0% | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORPORATION CMN | $267,000,000 | -49.6% | 3,789 | -44.2% | 0.11% | -46.5% |
| INSE | New | INSPIRED ENTERTAINMENT, INC. CMN | $262,000,000 | – | 22,400 | +100.0% | 0.10% | – |
| STXS | New | STEREOTAXIS INC. CMN | $259,000,000 | – | 48,099 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED CMN | $260,000,000 | +46.9% | 665 | +50.1% | 0.10% | +55.2% |
| CLX | Sell | CLOROX CO (THE) (DELAWARE) CMN | $260,000,000 | -65.8% | 1,572 | -62.8% | 0.10% | -63.8% |
| CTS | New | CTS CORPORATION CMN | $258,000,000 | – | 8,352 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX, INC. CMN | $258,000,000 | +377.8% | 2,294 | +357.0% | 0.10% | +415.0% |
| NEM | NEWMONT CORP CMN | $252,000,000 | -14.3% | 4,642 | 0.0% | 0.10% | -9.0% | |
| DOX | New | AMDOCS LIMITED ORDINARY SHARES | $250,000,000 | – | 3,303 | +100.0% | 0.10% | – |
| New | MEMBERSHIP COLLECTIVE GROUP INC. CMN | $249,000,000 | – | 20,024 | +100.0% | 0.10% | – | |
| MCK | Sell | MCKESSON CORPORATION CMN | $246,000,000 | -65.5% | 1,236 | -66.9% | 0.10% | -63.2% |
| AXGN | New | AXOGEN INC CMN | $247,000,000 | – | 15,623 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORPORATION COMMON STOCK | $246,000,000 | – | 1,930 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC CMN | $246,000,000 | – | 552 | +100.0% | 0.10% | – |
| GPS | New | GAP INC CMN | $245,000,000 | – | 10,793 | +100.0% | 0.10% | – |
| PPG | Buy | PPG INDUSTRIES, INC. CMN | $245,000,000 | +562.2% | 1,712 | +688.9% | 0.10% | +600.0% |
| Z | Sell | ZILLOW GROUP, INC. CMN SERIES C | $245,000,000 | -67.7% | 2,776 | -55.2% | 0.10% | -65.7% |
| GLOB | New | GLOBANT S.A. CMN | $241,000,000 | – | 859 | +100.0% | 0.10% | – |
| ICAD | New | ICAD INC CMN | $240,000,000 | – | 22,325 | +100.0% | 0.10% | – |
| PANW | Sell | PALO ALTO NETWORKS INC. CMN | $235,000,000 | -45.3% | 490 | -57.7% | 0.09% | -42.0% |
| FHN | Buy | FIRST HORIZON CORP CMN | $234,000,000 | +17.6% | 14,355 | +24.9% | 0.09% | +25.3% |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | $232,000,000 | -10.4% | 1,022 | 0.0% | 0.09% | -5.1% | |
| BK | Buy | THE BANK OF NY MELLON CORP CMN | $232,000,000 | +41.5% | 4,472 | +39.8% | 0.09% | +50.0% |
| HES | Buy | HESS CORPORATION CMN | $231,000,000 | +115.9% | 2,961 | +142.7% | 0.09% | +132.5% |
| IPG | INTERPUBLIC GROUP COS CMN | $231,000,000 | +12.7% | 6,302 | 0.0% | 0.09% | +20.8% | |
| THR | New | THERMON GROUP HOLDINGS, INC. CMN | $233,000,000 | – | 13,470 | +100.0% | 0.09% | – |
| HOLX | Sell | HOLOGIC INCORPORATED CMN | $230,000,000 | -61.4% | 3,120 | -65.1% | 0.09% | -59.1% |
| New | ZEVIA PBC CMN | $224,000,000 | – | 19,470 | +100.0% | 0.09% | – | |
| KEY | Sell | KEYCORP CMN | $219,000,000 | -12.0% | 10,123 | -16.2% | 0.09% | -6.4% |
| RH | RH CMN | $218,000,000 | -1.8% | 327 | 0.0% | 0.09% | +3.6% | |
| SAM | BOSTON BEER INC CL A CMN CLASS A | $217,000,000 | -50.1% | 426 | 0.0% | 0.09% | -47.0% | |
| CERS | Sell | CERUS CORPORATION CMN | $214,000,000 | -77.1% | 35,164 | -77.7% | 0.09% | -75.6% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $211,000,000 | -34.1% | 21,482 | -38.8% | 0.08% | -29.8% |
| VERB | New | VERB TECHNOLOGY CO IN CMN | $213,000,000 | – | 111,194 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC CMN | $210,000,000 | – | 3,091 | +100.0% | 0.08% | – |
| PGR | Buy | THE PROGRESSIVE CORPORATION CMN | $209,000,000 | +102.9% | 2,313 | +119.9% | 0.08% | +115.4% |
| SRAX | Sell | SRAX INC CMN CLASS A | $209,000,000 | -51.6% | 39,162 | -50.6% | 0.08% | -48.5% |
| IMTX | New | IMMATICS NV CMN | $207,000,000 | – | 15,909 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO CMN | $206,000,000 | +41.1% | 1,236 | +37.6% | 0.08% | +50.9% |
| GOED | New | 1847 GOEDEKER INC CMN | $203,000,000 | – | 64,512 | +100.0% | 0.08% | – |
| ASYS | Sell | AMTECH SYSTEMS, INC. CMN | $202,000,000 | +5.8% | 17,641 | -10.9% | 0.08% | +12.5% |
| COO | COOPER COMPANIES INC (NEW) CMN | $200,000,000 | +4.2% | 484 | 0.0% | 0.08% | +11.1% | |
| PWFL | Sell | POWERFLEET INC CMN | $199,000,000 | -19.4% | 29,762 | -13.3% | 0.08% | -14.0% |
| DLTR | Sell | DOLLAR TREE STORES, INC. CMN | $199,000,000 | -88.2% | 2,074 | -87.8% | 0.08% | -87.4% |
| QCOM | New | QUALCOMM INC CMN | $199,000,000 | – | 1,540 | +100.0% | 0.08% | – |
| WU | New | WESTERN UNION COMPANY (THE) CMN | $199,000,000 | – | 9,838 | +100.0% | 0.08% | – |
| DLR | DIGITAL REALTY TRUST, INC. CMN | $197,000,000 | -3.9% | 1,363 | 0.0% | 0.08% | +2.6% | |
| UEC | New | URANIUM ENERGY CORP CMN | $197,000,000 | – | 64,682 | +100.0% | 0.08% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPORATION CMN | $198,000,000 | – | 13,594 | +100.0% | 0.08% | – |
| CHD | Buy | CHURCH & DWIGHT CO., INC. CMN | $196,000,000 | +7.7% | 2,373 | +11.1% | 0.08% | +14.5% |
| VRSK | Sell | VERISK ANALYTICS, INC. CMN | $194,000,000 | -26.8% | 970 | -36.1% | 0.08% | -22.0% |
| AVNW | New | AVIAT NETWORKS, INC. CMN | $191,000,000 | – | 5,818 | +100.0% | 0.08% | – |
| TPR | TAPESTRY, INC. CMN | $192,000,000 | -14.7% | 5,178 | 0.0% | 0.08% | -9.4% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC CMN | $192,000,000 | – | 9,629 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED CMN | $192,000,000 | -90.8% | 1,058 | -89.8% | 0.08% | -90.2% |
| AEYE | New | AUDIOEYE, INC. CMN | $189,000,000 | – | 17,140 | +100.0% | 0.08% | – |
| EA | Sell | ELECTRONIC ARTS CMN | $189,000,000 | -38.2% | 1,330 | -37.5% | 0.08% | -33.9% |
| DHI | New | D.R. HORTON, INC. CMN | $187,000,000 | – | 2,227 | +100.0% | 0.08% | – |
| FN | Sell | FABRINET CMN | $185,000,000 | -60.2% | 1,805 | -62.8% | 0.07% | -57.7% |
| LUV | SOUTHWEST AIRLINES CO CMN | $181,000,000 | -3.2% | 3,516 | 0.0% | 0.07% | +2.8% | |
| NOC | NORTHROP GRUMMAN CORP CMN | $182,000,000 | -0.5% | 504 | 0.0% | 0.07% | +5.8% | |
| TRI | New | THOMSON REUTERS CORPORATION CMN DTC CUSIP | $182,000,000 | – | 1,645 | +100.0% | 0.07% | – |
| ALGN | Sell | ALIGN TECHNOLOGY, INC CMN | $183,000,000 | +6.4% | 275 | -2.1% | 0.07% | +12.3% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD CMN | $177,000,000 | – | 2,723 | +100.0% | 0.07% | – |
| PATH | New | UIPATH, INC. CMN CLASS A | $177,000,000 | – | 3,370 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC CMN | $176,000,000 | +60.0% | 1,177 | +58.0% | 0.07% | +73.2% |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $178,000,000 | -4.3% | 3,840 | -6.2% | 0.07% | +1.4% |
| VMC | VULCAN MATERIALS CO CMN | $175,000,000 | -2.8% | 1,034 | 0.0% | 0.07% | +2.9% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY CMN | $175,000,000 | +62.0% | 866 | +49.1% | 0.07% | +70.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CMN | $173,000,000 | -20.6% | 501 | -13.0% | 0.07% | -15.9% |
| EXC | Sell | EXELON CORPORATION CMN | $171,000,000 | -41.4% | 3,539 | -46.3% | 0.07% | -37.3% |
| CMI | CUMMINS INC COMMON STOCK | $173,000,000 | -8.0% | 771 | 0.0% | 0.07% | -2.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED CMN | $169,000,000 | -91.5% | 1,161 | -92.3% | 0.07% | -91.0% |
| GDRX | New | GOODRX HOLDINGS, INC. CMN CLASS A | $168,000,000 | – | 4,086 | +100.0% | 0.07% | – |
| IP | Sell | INTERNATIONAL PAPER CO. CMN | $164,000,000 | -45.9% | 2,941 | -40.6% | 0.07% | -42.1% |
| PCAR | Sell | PACCAR INC CMN | $165,000,000 | -47.5% | 2,096 | -40.4% | 0.07% | -44.1% |
| SRGA | New | RTI SURGICAL, INC. CMN | $165,000,000 | – | 151,499 | +100.0% | 0.07% | – |
| UFI | Buy | UNIFI INC. CMN | $159,000,000 | -1.9% | 7,237 | +8.8% | 0.06% | +4.9% |
| FORR | New | FORRESTER RESEARCH INC. CMN | $159,000,000 | – | 3,231 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC CMN | $156,000,000 | – | 2,691 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COMPANIES INC (NEW) CMN | $157,000,000 | +67.0% | 2,372 | +71.0% | 0.06% | +80.0% |
| ENB | Sell | ENBRIDGE INC. CMN | $157,000,000 | -56.0% | 3,946 | -55.7% | 0.06% | -53.3% |
| CPRT | Sell | COPART INC CMN | $157,000,000 | -33.5% | 1,131 | -36.9% | 0.06% | -29.2% |
| IMBI | Buy | IMEDIA BRANDS INC. CMN | $158,000,000 | -1.9% | 27,511 | +37.1% | 0.06% | +3.3% |
| MKSI | New | MKS INSTRUMENTS INC CMN | $154,000,000 | – | 1,022 | +100.0% | 0.06% | – |
| SKLZ | Buy | SKILLZ INC. CMN | $155,000,000 | +23.0% | 15,762 | +171.9% | 0.06% | +29.2% |
| MASI | New | MASIMO CORPORATION CMN | $153,000,000 | – | 567 | +100.0% | 0.06% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LIMITED CMN | $146,000,000 | -25.5% | 13,512 | -23.9% | 0.06% | -20.3% |
| IMAX | New | IMAX CORPORATION CMN | $148,000,000 | – | 7,794 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC CMN CLASS A | $145,000,000 | -44.4% | 452 | -49.0% | 0.06% | -40.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP CMN | $142,000,000 | -64.8% | 594 | -60.8% | 0.06% | -62.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED CMN | $141,000,000 | -65.2% | 918 | -66.0% | 0.06% | -62.7% |
| RF | REGIONS FINANCIAL CORPORATION CMN | $141,000,000 | +6.0% | 6,608 | 0.0% | 0.06% | +14.0% | |
| OSBC | New | OLD SECOND BANCORP, INC. CMN | $141,000,000 | – | 10,759 | +100.0% | 0.06% | – |
| FSLY | Sell | FASTLY, INC. CMN CLASS A | $143,000,000 | -81.9% | 3,544 | -73.3% | 0.06% | -80.9% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION CMN | $139,000,000 | -74.8% | 3,031 | -79.0% | 0.06% | -73.1% |
| MMM | Sell | 3M COMPANY CMN | $137,000,000 | -55.8% | 779 | -50.0% | 0.06% | -53.0% |
| TTEC | New | TTEC HOLDINGS, INC. CMN | $137,000,000 | – | 1,465 | +100.0% | 0.06% | – |
| DNN | New | DENISON MINES CORP. CMN | $135,000,000 | – | 92,061 | +100.0% | 0.05% | – |
| INFU | New | INFUSYSTEM HOLDINGS, INC CMN | $134,000,000 | – | 10,247 | +100.0% | 0.05% | – |
| PEN | New | PENUMBRA INC CMN | $133,000,000 | – | 500 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC CMN | $132,000,000 | – | 1,149 | +100.0% | 0.05% | – |
| ITW | ILLINOIS TOOL WORKS CMN | $129,000,000 | -7.2% | 623 | 0.0% | 0.05% | 0.0% | |
| VTR | New | VENTAS, INC. CMN | $129,000,000 | – | 2,329 | +100.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS, LIMITED CMN | $130,000,000 | -52.4% | 1,531 | -31.4% | 0.05% | -49.5% |
| KRMD | REPRO MED SYSTEMS INC CMN | $130,000,000 | -38.7% | 45,779 | 0.0% | 0.05% | -35.0% | |
| DOCU | Sell | DOCUSIGN, INC. CMN | $127,000,000 | -52.4% | 495 | -48.1% | 0.05% | -49.5% |
| DUK | DUKE ENERGY CORPORATION CMN | $127,000,000 | -1.6% | 1,302 | 0.0% | 0.05% | +4.1% | |
| ALLO | New | ALLOGENE THERAPEUTICS, INC. CMN | $128,000,000 | – | 4,966 | +100.0% | 0.05% | – |
| SII | New | SPROTT INC. CMN | $125,000,000 | – | 3,396 | +100.0% | 0.05% | – |
| SEEL | New | SEELOS THERAPEUTICS, INC. CMN | $125,000,000 | – | 51,791 | +100.0% | 0.05% | – |
| IRM | Sell | IRON MOUNTAIN INCORPORATED CMN | $125,000,000 | -74.1% | 2,883 | -74.7% | 0.05% | -72.5% |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $123,000,000 | – | 46 | +100.0% | 0.05% | – |
| LTRX | Buy | LANTRONIX, INC. CMN | $123,000,000 | +515.0% | 21,094 | +454.1% | 0.05% | +512.5% |
| AMALGAMATED FINANCIAL CORP CMN | $123,000,000 | +1.7% | 7,745 | 0.0% | 0.05% | +6.5% | ||
| CAH | Sell | CARDINAL HEALTH, INC. CMN | $121,000,000 | -78.8% | 2,456 | -75.5% | 0.05% | -77.8% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS INC | $121,000,000 | -92.7% | 13,724 | -91.5% | 0.05% | -92.3% |
| CRM | Sell | SALESFORCE.COM, INC CMN | $120,000,000 | -92.5% | 441 | -93.3% | 0.05% | -92.1% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $114,000,000 | -32.1% | 2,173 | -29.9% | 0.05% | -27.0% |
| GD | GENERAL DYNAMICS CORP. CMN | $114,000,000 | +3.6% | 584 | 0.0% | 0.05% | +12.2% | |
| ADBE | Buy | ADOBE INC CMN | $116,000,000 | +118.9% | 201 | +123.3% | 0.05% | +130.0% |
| VSEC | Sell | VSE CORPORATION CMN | $112,000,000 | -46.7% | 2,335 | -45.0% | 0.04% | -43.0% |
| PEG | Sell | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $109,000,000 | -69.9% | 1,787 | -70.5% | 0.04% | -67.9% |
| EMR | Buy | EMERSON ELECTRIC CO. CMN | $110,000,000 | +37.5% | 1,173 | +40.6% | 0.04% | +46.7% |
| AZO | AUTOZONE, INC. CMN | $110,000,000 | +13.4% | 65 | 0.0% | 0.04% | +18.9% | |
| AME | Sell | AMETEK INC (NEW) CMN | $108,000,000 | -13.6% | 867 | -7.2% | 0.04% | -8.5% |
| KSS | Sell | KOHL'S CORP (WISCONSIN) CMN | $107,000,000 | -38.2% | 2,268 | -27.6% | 0.04% | -33.8% |
| SRE | SEMPRA ENERGY CMN | $107,000,000 | -4.5% | 843 | 0.0% | 0.04% | +2.4% | |
| QS | Sell | QUANTUMSCAPE CORP CMN | $107,000,000 | -80.0% | 4,365 | -76.1% | 0.04% | -78.6% |
| HSY | New | THE HERSHEY COMPANY CMN | $108,000,000 | – | 638 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP CMN | $105,000,000 | – | 1,238 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORP CMN CLASS A | $103,000,000 | -37.2% | 931 | -33.1% | 0.04% | -33.9% |
| EFX | New | EQUIFAX INC. CMN | $101,000,000 | – | 398 | +100.0% | 0.04% | – |
| ICLR | Sell | ICON PUBLIC LIMITED COMPANY CMN | $98,000,000 | -91.1% | 374 | -93.0% | 0.04% | -90.6% |
| LUNA | Buy | LUNA INNOVATIONS INCORPORATED CMN | $95,000,000 | +295.8% | 9,957 | +342.3% | 0.04% | +322.2% |
| SYK | New | STRYKER CORPORATION CMN | $94,000,000 | – | 356 | +100.0% | 0.04% | – |
| SATS | Buy | ECHOSTAR CORPORATION CMN | $93,000,000 | +102.2% | 3,642 | +91.0% | 0.04% | +117.6% |
| OTRK | New | ONTRAK, INC. CMN | $92,000,000 | – | 9,150 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $91,000,000 | – | 322 | +100.0% | 0.04% | – |
| PATK | Buy | PATRICK INDUSTRIES, INC. CMN | $89,000,000 | +23.6% | 1,066 | +8.7% | 0.04% | +33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC CMN | $91,000,000 | -89.5% | 845 | -88.5% | 0.04% | -89.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. CMN | $89,000,000 | – | 881 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN N.V. CMN | $87,000,000 | – | 1,693 | +100.0% | 0.04% | – |
| ATCO | New | ATLAS CORP CMN | $88,000,000 | – | 5,780 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. CMN | $84,000,000 | -88.4% | 1,200 | -88.4% | 0.03% | -87.5% |
| DS | Sell | DRIVE SHACK INC. CMN | $82,000,000 | -86.8% | 29,021 | -84.5% | 0.03% | -85.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC CMN | $82,000,000 | – | 351 | +100.0% | 0.03% | – |
| IIN | New | INTRICON CORPORATION CMN | $83,000,000 | – | 4,559 | +100.0% | 0.03% | – |
| PIXY | Sell | SHIFTPIXY INC CMN | $79,000,000 | -55.9% | 71,596 | -5.4% | 0.03% | -52.9% |
| LIQT | LIQTECH INTERNATIONAL, INC. CMN | $81,000,000 | -25.0% | 14,751 | 0.0% | 0.03% | -22.0% | |
| SBNY | SIGNATURE BANK (NEW YORK) CMN | $80,000,000 | +11.1% | 295 | 0.0% | 0.03% | +18.5% | |
| EQIX | Sell | EQUINIX, INC. REIT | $80,000,000 | -36.5% | 101 | -35.7% | 0.03% | -33.3% |
| BFST | New | BUSINESS FIRST BANCSHARES, INC. CMN | $80,000,000 | – | 3,427 | +100.0% | 0.03% | – |
| GWW | New | W.W. GRAINGER INC CMN | $75,000,000 | – | 190 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO. CMN | $75,000,000 | – | 450 | +100.0% | 0.03% | – |
| AUDC | Sell | AUDIOCODES LTD CMN | $76,000,000 | -86.0% | 2,343 | -85.7% | 0.03% | -85.4% |
| AFI | ARMSTRONG FLOORING, INC. CMN | $73,000,000 | -49.7% | 23,448 | 0.0% | 0.03% | -47.3% | |
| CL | Sell | COLGATE-PALMOLIVE CO CMN | $72,000,000 | -58.1% | 949 | -55.0% | 0.03% | -55.4% |
| CCJ | Sell | CAMECO CORPORATION CMN | $72,000,000 | -73.6% | 3,316 | -76.7% | 0.03% | -71.8% |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $69,000,000 | – | 361 | +100.0% | 0.03% | – |
| PKE | Sell | PARK AEROSPACE CORP. CMN | $71,000,000 | -10.1% | 5,160 | -3.1% | 0.03% | -6.7% |
| CCNE | CNB FINANCIAL CORP (PA) CMN | $69,000,000 | +6.2% | 2,828 | 0.0% | 0.03% | +12.0% | |
| VRNS | Sell | VARONIS SYSTEMS, INC. CMN | $67,000,000 | -91.4% | 1,099 | -91.9% | 0.03% | -90.8% |
| QUIK | QUICKLOGIC CORPORATION CMN | $68,000,000 | -26.1% | 12,687 | 0.0% | 0.03% | -22.9% | |
| MO | New | ALTRIA GROUP, INC. CMN | $64,000,000 | – | 1,401 | +100.0% | 0.03% | – |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $65,000,000 | +8.3% | 438 | 0.0% | 0.03% | +13.0% | |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $62,000,000 | -6.1% | 360 | 0.0% | 0.02% | 0.0% | |
| PLD | New | PROLOGIS INC CMN | $60,000,000 | – | 478 | +100.0% | 0.02% | – |
| IFF | Sell | INTL.FLAVORS & FRAGRANCE CMN | $59,000,000 | -64.2% | 444 | -59.7% | 0.02% | -61.3% |
| ROKU | Sell | ROKU, INC. CMN | $56,000,000 | -75.9% | 180 | -64.4% | 0.02% | -75.0% |
| CDW | Sell | CDW CORPORATION CMN | $56,000,000 | -39.1% | 305 | -41.8% | 0.02% | -37.1% |
| MTD | METTLER-TOLEDO INTL CMN | $52,000,000 | -1.9% | 38 | 0.0% | 0.02% | +5.0% | |
| KARO | KAROOOOO LTD CMN | $53,000,000 | -19.7% | 1,789 | 0.0% | 0.02% | -16.0% | |
| AES | Buy | AES CORP. CMN | $52,000,000 | +188.9% | 2,296 | +233.7% | 0.02% | +200.0% |
| CWST | New | CASELLA WASTE SYSTEMS INC CLASS A | $53,000,000 | – | 701 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORPORATION CMN | $53,000,000 | – | 2,536 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP, INC.(THE) CMN | $50,000,000 | -63.0% | 132 | -62.8% | 0.02% | -60.8% |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. CMN | $47,000,000 | – | 812 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC CMN | $47,000,000 | -40.5% | 212 | -42.2% | 0.02% | -36.7% |
| WY | Sell | WEYERHAEUSER COMPANY CMN | $44,000,000 | -83.9% | 1,241 | -84.4% | 0.02% | -82.5% |
| MTBC | CARECLOUD, INC. CMN | $45,000,000 | -8.2% | 5,843 | 0.0% | 0.02% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $42,000,000 | -2.3% | 764 | -14.6% | 0.02% | +6.2% |
| CPNG | New | COUPANG, LLC CMN | $42,000,000 | – | 1,491 | +100.0% | 0.02% | – |
| RMD | RESMED INC. CMN | $43,000,000 | +7.5% | 162 | 0.0% | 0.02% | +13.3% | |
| RSG | New | REPUBLIC SERVICES INC CMN | $39,000,000 | – | 328 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS B | $41,000,000 | – | 151 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL CMN | $40,000,000 | – | 922 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $34,000,000 | – | 175 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC. CMN | $35,000,000 | – | 676 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO CMN | $36,000,000 | – | 2,561 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY, INC. CMN | $35,000,000 | – | 2,684 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO., INC. CMN | $34,000,000 | – | 2,332 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON COMPANY CMN | $33,000,000 | -8.3% | 1,546 | 0.0% | 0.01% | -7.1% | |
| CTAS | CINTAS CORPORATION CMN | $33,000,000 | 0.0% | 86 | 0.0% | 0.01% | +8.3% | |
| AMR | New | ALPHA METALLURGICAL RESOURCES, INC. CMN | $33,000,000 | – | 664 | +100.0% | 0.01% | – |
| OKTA | New | OKTA, INC. CMN CLASS A | $33,000,000 | – | 140 | +100.0% | 0.01% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $29,000,000 | – | 87 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCORPORATED CMN | $29,000,000 | – | 787 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC. CMN | $27,000,000 | – | 163 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. CMN | $27,000,000 | – | 519 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC CMN | $22,000,000 | -92.3% | 132 | -92.4% | 0.01% | -91.6% |
| MXL | Sell | MAXLINEAR, INC. CMN | $22,000,000 | -98.8% | 437 | -99.0% | 0.01% | -98.7% |
| SA | New | SEABRIDGE GOLD INC CMN | $19,000,000 | – | 1,249 | +100.0% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS, INC. CMN | $19,000,000 | -97.6% | 532 | -96.9% | 0.01% | -97.3% |
| CSGP | New | COSTAR GROUP, INC. CMN | $20,000,000 | – | 233 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INC. CMN | $21,000,000 | -4.5% | 55 | 0.0% | 0.01% | 0.0% | |
| CYRX | Sell | CRYOPORT, INC. CMN | $21,000,000 | -99.2% | 316 | -99.2% | 0.01% | -99.2% |
| GOLD | New | BARRICK GOLD CORPORATION CMN | $18,000,000 | – | 990 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $18,000,000 | – | 271 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY, INC. CMN | $17,000,000 | -83.8% | 84 | -83.5% | 0.01% | -82.5% |
| PROF | New | PROFOUND MEDICAL CORP. CMN | $18,000,000 | – | 1,262 | +100.0% | 0.01% | – |
| VRM | New | VROOM, INC. CMN | $17,000,000 | – | 774 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV, INC. CMN | $17,000,000 | – | 565 | +100.0% | 0.01% | – |
| MODN | New | MODEL N, INC. CMN | $14,000,000 | – | 424 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COMPANY CMN | $14,000,000 | -96.8% | 335 | -97.1% | 0.01% | -96.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION CMN | $14,000,000 | -69.6% | 41 | -71.3% | 0.01% | -64.7% |
| ACEL | New | ACCEL ENTERTAINMENT INC CMN CLASS A | $16,000,000 | – | 1,352 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC CMN | $15,000,000 | – | 1,399 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC. CMN | $15,000,000 | – | 575 | +100.0% | 0.01% | – | |
| SP | SP PLUS CORP CMN | $14,000,000 | 0.0% | 450 | 0.0% | 0.01% | +20.0% | |
| AXON | New | AXON ENTERPRISE INC CMN | $14,000,000 | – | 80 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY, INC. CMN | $14,000,000 | – | 91 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT, INCORPORATED CMN | $12,000,000 | -60.0% | 272 | -53.2% | 0.01% | -54.5% |
| CASA | Sell | CASA SYSTEMS INC CMN | $9,000,000 | -97.6% | 1,256 | -97.0% | 0.00% | -97.2% |
| AAOI | New | APPLIED OPTOELECTRONICS, INC. CMN | $7,000,000 | – | 953 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY, INC. CMN CLASS 2 | $7,000,000 | – | 651 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC (NEW) CMN | $4,000,000 | -98.1% | 117 | -97.6% | 0.00% | -97.5% |
| LMB | LIMBACH HOLDINGS INC. CMN | $6,000,000 | -33.3% | 923 | 0.0% | 0.00% | -33.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC CMN | $6,000,000 | -97.5% | 68 | -97.3% | 0.00% | -97.8% |
| JPM | JPMORGAN CHASE & CO CMN | $2,000,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS, INC. CMN | $2,000,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL CMN | $1,000,000 | -99.4% | 1 | -100.0% | 0.00% | -100.0% |
| SYF | SYNCHRONY FINANCIAL CMN | $1,000,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATION CMN | $1,000,000 | – | 2 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX, INC. CMN | $1,000,000 | -99.2% | 7 | -98.9% | 0.00% | -100.0% |
| WM | Exit | WASTE MANAGEMENT INC CMN | $0 | – | -29 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES CMN | $0 | – | -10 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED CMN | $0 | – | -12 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPORATION CMN CLASS A | $0 | – | -94 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -223 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC CMN | $0 | – | -87 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADR CMN | $0 | – | -524 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC CMN | $0 | – | -459 | -100.0% | -0.01% | – |
| SO | Exit | THE SOUTHERN CO. CMN | $0 | – | -360 | -100.0% | -0.01% | – |
| GROW | Exit | U.S. GLOBAL INVESTORS INC A CMN | $0 | – | -3,908 | -100.0% | -0.01% | – |
| RNWK | Exit | REALNETWORKS, INC CMN | $0 | – | -11,351 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC CMN | $0 | – | -296 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC CL-A CMN CLASS A | $0 | – | -119 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINCL.CORP. CMN | $0 | – | -864 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC CMN | $0 | – | -1,303 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP, INC. CMN | $0 | – | -539 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC CMN | $0 | – | -468 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC CMN | $0 | – | -519 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO. CMN | $0 | – | -474 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC CMN | $0 | – | -704 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN, INC. CMN | $0 | – | -966 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC. CMN | $0 | – | -9,889 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE, INC. CMN | $0 | – | -567 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATION CMN CLASS A | $0 | – | -1,471 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION CMN | $0 | – | -3,681 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE, INC. CMN CLASS A | $0 | – | -641 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -1,910 | -100.0% | -0.03% | – |
| NMRD | Exit | NEMAURA MEDICAL INC. CMN | $0 | – | -6,994 | -100.0% | -0.03% | – |
| DSPG | Exit | DSP GROUP, INC. CMN | $0 | – | -5,041 | -100.0% | -0.03% | – |
| QMCO | Exit | QUANTUM CORPORATION CMN | $0 | – | -11,114 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX, INC. CMN CLASS A | $0 | – | -2,491 | -100.0% | -0.03% | – |
| PANL | Exit | PANGAEA LOGISTICS SOL LTD CMN | $0 | – | -15,231 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPORATION CMN | $0 | – | -2,374 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC. CMN | $0 | – | -324 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL, INC. CMN | $0 | – | -1,886 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON, INC. CMN | $0 | – | -1,469 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMN | $0 | – | -1,173 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP CMN | $0 | – | -456 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORPORATION CMN | $0 | – | -2,048 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | $0 | – | -2,322 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC. CMN | $0 | – | -521 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE CMN | $0 | – | -3,205 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES, INC. CMN | $0 | – | -32,398 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -1,526 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HOLDINGS, INC. CMN CLASS A | $0 | – | -3,572 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL CMN | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT, INC. CMN | $0 | – | -1,170 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INCORPORATED CMN | $0 | – | -1,662 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION CMN | $0 | – | -2,584 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC. CMN | $0 | – | -4,442 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM, INC. CMN | $0 | – | -3,919 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHINERY INC. CMN | $0 | – | -4,603 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC CMN | $0 | – | -1,490 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC. CMN | $0 | – | -903 | -100.0% | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC. CMN | $0 | – | -15,739 | -100.0% | -0.06% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC CMN | $0 | – | -3,644 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC CMN | $0 | – | -11,080 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN, INC. CMN | $0 | – | -716 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORPORATION CMN | $0 | – | -2,012 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION CMN | $0 | – | -416 | -100.0% | -0.06% | – |
| APRN | Exit | BLUE APRON HOLDINGS, INC. CMN | $0 | – | -39,109 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE) CMN | $0 | – | -1,238 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY COMPANY CMN | $0 | – | -6,813 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $0 | – | -399 | -100.0% | -0.06% | – |
| BWMX | Exit | BETTERWARE DE MEXICO SAB DE CV CMN | $0 | – | -3,385 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS, INC. CMN | $0 | – | -1,126 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. CMN | $0 | – | -3,447 | -100.0% | -0.07% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC CMN | $0 | – | -40,582 | -100.0% | -0.07% | – |
| TROW | Exit | T. ROWE PRICE GROUP, INC. CMN | $0 | – | -964 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BANK CMN | $0 | – | -2,819 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE CMN | $0 | – | -654 | -100.0% | -0.07% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A | $0 | – | -4,742 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INCORPORATED CMN | $0 | – | -2,824 | -100.0% | -0.08% | – |
| LDL | Exit | LYDALL INC CMN | $0 | – | -3,379 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY COMPANY CMN | $0 | – | -1,563 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND, INC. CMN | $0 | – | -4,190 | -100.0% | -0.08% | – |
| RCII | Exit | RENT-A-CENTER INC CMN | $0 | – | -4,122 | -100.0% | -0.08% | – |
| ITI | Exit | ITERIS INC CMN | $0 | – | -34,271 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORPORATION CMN | $0 | – | -1,128 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION CMN | $0 | – | -4,915 | -100.0% | -0.09% | – |
| SHOO | Exit | STEVEN MADDEN LTD CMN | $0 | – | -5,552 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC. CMN | $0 | – | -25,991 | -100.0% | -0.09% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC. CMN | $0 | – | -15,341 | -100.0% | -0.10% | – |
| FTSI | Exit | FTS INTERNATIONAL, INC. CMN CLASS A | $0 | – | -9,340 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. CMN | $0 | – | -1,434 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP, INC. CMN | $0 | – | -3,005 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDREN'S PLACE INC (THE) INC | $0 | – | -2,979 | -100.0% | -0.10% | – |
| QADA | Exit | QAD INC. CMN CLASS A | $0 | – | -3,222 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC CMN | $0 | – | -5,141 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION CMN | $0 | – | -2,152 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROUP CMN | $0 | – | -4,720 | -100.0% | -0.11% | – |
| FLGT | Exit | FULGENT GENETICS, INC. CMN | $0 | – | -3,163 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BANK OF CANADA CMN | $0 | – | -3,220 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION CMN | $0 | – | -508 | -100.0% | -0.12% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC. CMN | $0 | – | -592 | -100.0% | -0.13% | – |
| MP | Exit | MP MATERIALS CORP CMN | $0 | – | -9,204 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORPORATION CMN | $0 | – | -5,824 | -100.0% | -0.13% | – |
| PXLW | Exit | PIXELWORKS, INC CMN | $0 | – | -100,389 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES, INC. CMN | $0 | – | -6,958 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE CLASS-B CMN CLASS B | $0 | – | -2,281 | -100.0% | -0.13% | – |
| CLW | Exit | CLEARWATER PAPER CORPORATION CMN | $0 | – | -12,247 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -4,291 | -100.0% | -0.14% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS, INC. CMN CLASS A | $0 | – | -9,004 | -100.0% | -0.14% | – |
| CREE | Exit | CREE, INC. CMN | $0 | – | -3,779 | -100.0% | -0.14% | – |
| UMBF | Exit | UMB FINANCIAL CORP CMN | $0 | – | -4,026 | -100.0% | -0.14% | – |
| CMS | Exit | CMS ENERGY CORPORATION CMN | $0 | – | -6,350 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -1,731 | -100.0% | -0.14% | – |
| GIC | Exit | GLOBAL INDUSTRIAL CO CMN | $0 | – | -10,496 | -100.0% | -0.14% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC CMN | $0 | – | -50,566 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP CMN | $0 | – | -847 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ INC. CMN | $0 | – | -2,217 | -100.0% | -0.15% | – |
| DZSI | Exit | DZS INC. CMN | $0 | – | -18,774 | -100.0% | -0.15% | – |
| PACW | Exit | PACWEST BANCORP CMN | $0 | – | -9,531 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORPORATION CMN | $0 | – | -6,956 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES, INC. CMN | $0 | – | -2,708 | -100.0% | -0.15% | – |
| NVTA | Exit | INVITAE CORPORATION CMN | $0 | – | -12,138 | -100.0% | -0.15% | – |
| RLGY | Exit | REALOGY HLDGS CORP CMN | $0 | – | -22,653 | -100.0% | -0.16% | – |
| ARGO | Exit | ARGO GROUP INTL HOLDINGS LTD CMN | $0 | – | -8,010 | -100.0% | -0.16% | – |
| FLL | Exit | FULL HOUSE RESORTS CMN | $0 | – | -41,735 | -100.0% | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC CMN | $0 | – | -5,314 | -100.0% | -0.16% | – |
| TRIP | Exit | TRIPADVISOR, INC. CMN | $0 | – | -10,407 | -100.0% | -0.16% | – |
| DLX | Exit | DELUXE CORP CMN | $0 | – | -8,836 | -100.0% | -0.16% | – |
| SRI | Exit | STONERIDGE, INC. CMN | $0 | – | -14,525 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORATED CMN | $0 | – | -1,636 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HOLDINGS, INC. CMN | $0 | – | -5,172 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CMN CLASS B | $0 | – | -8,081 | -100.0% | -0.16% | – |
| RKT | Exit | ROCKET COMPANIES, INC. CMN CLASS A | $0 | – | -22,639 | -100.0% | -0.16% | – |
| FLXN | Exit | FLEXION THERAPEUTICS, INC. CMN | $0 | – | -53,225 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV, INC. CMN | $0 | – | -4,099 | -100.0% | -0.16% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC. CMN | $0 | – | -955 | -100.0% | -0.17% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | $0 | – | -13,896 | -100.0% | -0.17% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY, INC. CMN | $0 | – | -51,347 | -100.0% | -0.18% | – |
| SKX | Exit | SKECHERS USA INC CL-A CMN CLASS A | $0 | – | -9,463 | -100.0% | -0.18% | – |
| HSIC | Exit | HENRY SCHEIN INC COMMON STOCK | $0 | – | -6,384 | -100.0% | -0.18% | – |
| ALLT | Exit | ALLOT LTD CMN | $0 | – | -24,076 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP CMN | $0 | – | -5,982 | -100.0% | -0.18% | – |
| Exit | PERION NETWORK LTD. CMN | $0 | – | -22,477 | -100.0% | -0.18% | – | |
| BV | Exit | BRIGHTVIEW HOLDINGS, INC. CMN | $0 | – | -30,288 | -100.0% | -0.18% | – |
| PAR | Exit | PAR TECHNOLOGY CORPORATION CMN | $0 | – | -6,984 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT, INC. CMN CLASS A | $0 | – | -8,071 | -100.0% | -0.18% | – |
| SXC | Exit | SUNCOKE ENERGY INC CMN | $0 | – | -69,859 | -100.0% | -0.19% | – |
| AEE | Exit | AMEREN CORPORATION CMN | $0 | – | -6,229 | -100.0% | -0.19% | – |
| EEFT | Exit | EURONET WORLDWIDE, INC. CMN | $0 | – | -3,750 | -100.0% | -0.19% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCORPORATED CMN | $0 | – | -28,047 | -100.0% | -0.19% | – |
| MARK | Exit | REMARK HOLDINGS, INC. CMN | $0 | – | -275,647 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE, INC CMN | $0 | – | -2,516 | -100.0% | -0.20% | – |
| KLR | Exit | KALEYRA INC CMN | $0 | – | -42,426 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG COMPANY CMN | $0 | – | -8,342 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOTING | $0 | – | -9,645 | -100.0% | -0.21% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP, INC. CMN | $0 | – | -36,431 | -100.0% | -0.22% | – |
| CPB | Exit | CAMPBELL SOUP CO CMN | $0 | – | -12,745 | -100.0% | -0.22% | – |
| IMMR | Exit | IMMERSION CORPORATION CMN | $0 | – | -67,574 | -100.0% | -0.22% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. COMMON STOCK | $0 | – | -5,228 | -100.0% | -0.23% | – |
| SI | Exit | SILVERGATE CAPITAL CORP CMN CLASS A | $0 | – | -5,328 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES CO CMN | $0 | – | -26,994 | -100.0% | -0.23% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP CMN | $0 | – | -30,043 | -100.0% | -0.24% | – |
| UAA | Exit | UNDER ARMOUR, INC. CMN CLASS A | $0 | – | -29,545 | -100.0% | -0.24% | – |
| NVEE | Exit | NV5 GLOBAL INC CMN | $0 | – | -6,613 | -100.0% | -0.24% | – |
| BARK | Exit | ORIGINAL BARK COMPANY (THE) CMN | $0 | – | -57,890 | -100.0% | -0.24% | – |
| FIVN | Exit | FIVE9, INC. CMN | $0 | – | -3,705 | -100.0% | -0.26% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC CMN | $0 | – | -4,544 | -100.0% | -0.26% | – |
| QTWO | Exit | Q2 HOLDINGS, INC. CMN | $0 | – | -6,804 | -100.0% | -0.26% | – |
| HYRE | Exit | HYRECAR INC CMN | $0 | – | -33,300 | -100.0% | -0.26% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC CMN | $0 | – | -106,964 | -100.0% | -0.26% | – |
| OUST | Exit | OUSTER, INC. CMN | $0 | – | -57,127 | -100.0% | -0.27% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC CMN | $0 | – | -13,523 | -100.0% | -0.27% | – |
| HAE | Exit | HAEMONETICS CORPORATION CMN | $0 | – | -11,051 | -100.0% | -0.28% | – |
| EIG | Exit | EMPLOYERS HOLDINGS, INC. CMN | $0 | – | -17,283 | -100.0% | -0.28% | – |
| OPRX | Exit | OPTIMIZERX CORPORATION CMN | $0 | – | -12,001 | -100.0% | -0.28% | – |
| ZION | Exit | ZIONS BANCORP CMN | $0 | – | -14,104 | -100.0% | -0.28% | – |
| LTCH | Exit | LATCH INC CMN | $0 | – | -61,774 | -100.0% | -0.29% | – |
| STKL | Exit | SUNOPTA INC. CMN | $0 | – | -61,957 | -100.0% | -0.29% | – |
| FARO | Exit | FARO TECHNOLOGIES INC CMN | $0 | – | -9,874 | -100.0% | -0.29% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS,INC CMN | $0 | – | -2,346 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -3,474 | -100.0% | -0.32% | – |
| NPO | Exit | ENPRO INDUSTRIES, INC. CMN | $0 | – | -8,739 | -100.0% | -0.32% | – |
| HRC | Exit | HILL-ROM HOLDINGS, INC. CMN | $0 | – | -7,572 | -100.0% | -0.32% | – |
| EDIT | Exit | EDITAS MEDICINE, INC. CMN | $0 | – | -16,695 | -100.0% | -0.36% | – |
| AON | Exit | AON PUBLIC LIMITED COMPANY CMN | $0 | – | -4,110 | -100.0% | -0.37% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC CMN | $0 | – | -23,280 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INC CMN CLASS B | $0 | – | -23,347 | -100.0% | -0.40% | – |
| FTI | Exit | TECHNIPFMC PLC CMN | $0 | – | -117,681 | -100.0% | -0.40% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC CMN | $0 | – | -239,214 | -100.0% | -0.42% | – |
| EVRI | Exit | EVERI HOLDINGS INC. CMN | $0 | – | -45,206 | -100.0% | -0.42% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC CMN | $0 | – | -35,736 | -100.0% | -0.43% | – |
| PEGA | Exit | PEGASYSTEMS INC. CMN | $0 | – | -8,447 | -100.0% | -0.44% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC CMN | $0 | – | -29,564 | -100.0% | -0.44% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $0 | – | -10,687 | -100.0% | -0.47% | – |
| PJT | Exit | PJT PARTNERS INC. CMN CLASS A | $0 | – | -18,470 | -100.0% | -0.50% | – |
| IIVI | Exit | II-VI INC CMN | $0 | – | -19,038 | -100.0% | -0.52% | – |
| RAMP | Exit | LIVERAMP HOLDINGS, INC. CMN | $0 | – | -29,875 | -100.0% | -0.53% | – |
| UIS | Exit | UNISYS CORPORATION CMN | $0 | – | -55,861 | -100.0% | -0.53% | – |
| VICR | Exit | VICOR CORPORATION CMN | $0 | – | -13,694 | -100.0% | -0.55% | – |
| ATRA | Exit | ATARA BIOTHERAP/SH CMN | $0 | – | -97,980 | -100.0% | -0.58% | – |
| ABNB | Exit | AIRBNB, INC. CMN CLASS A | $0 | – | -10,911 | -100.0% | -0.63% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC CMN | $0 | – | -152,017 | -100.0% | -0.66% | – |
| LPI | Exit | LAREDO PETROLEUM, INC. CMN | $0 | – | -19,769 | -100.0% | -0.69% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED CMN | $0 | – | -62,205 | -100.0% | -0.70% | – |
| NOG | Exit | NORTHERN OIL AND GAS, INC. CMN | $0 | – | -106,301 | -100.0% | -0.83% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC CMN | $0 | – | -91,020 | -100.0% | -0.84% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. CMN | $0 | – | -112,341 | -100.0% | -0.97% | – |
| VCYT | Exit | VERACYTE, INC. CMN | $0 | – | -72,342 | -100.0% | -1.09% | – |
| IHRT | Exit | IHEARTMEDIA, INC. CMN CLASS A | $0 | – | -116,027 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOKING HOLDINGS INC. CMN | 9 | Q4 2022 | 2.2% |
| TERADYNE INC CMN | 9 | Q4 2022 | 0.8% |
| GENERAC HOLDINGS INC. CMN | 9 | Q4 2022 | 1.8% |
| SVB FINANCIAL GROUP CMN | 9 | Q4 2022 | 0.6% |
| VF CORP CMN | 9 | Q4 2022 | 0.6% |
| ADVANCED MICRO DEVICES, INC. CMN | 9 | Q4 2022 | 0.5% |
| RH CMN | 9 | Q4 2022 | 0.6% |
| CONSOLIDATED EDISON INC CMN | 9 | Q4 2022 | 0.4% |
| ADVANCE AUTO PARTS, INC. CMN | 9 | Q4 2022 | 0.3% |
| FIRST REPUBLIC BANK CMN SERIES | 9 | Q4 2022 | 0.4% |
View Alpha Paradigm Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Alpha Paradigm Partners, LLC'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.