$249 Billion is the total value of Alpha Paradigm Partners, LLC's 526 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Buy | ACV AUCTIONS INC CMN | $4,391,000,000 | +327.6% | 233,062 | +305.9% | 1.76% | +327.9% |
| SGH | New | SMART GLOBAL HOLDINGS, INC. CMN | $3,527,000,000 | – | 49,677 | +100.0% | 1.42% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES, INC. CMN | $3,336,000,000 | +95.2% | 212,623 | +130.4% | 1.34% | +95.5% |
| AVYA | Buy | AVAYA HOLDINGS CORP. CMN | $3,306,000,000 | +3.3% | 166,978 | +3.2% | 1.33% | +3.4% |
| BAND | Buy | BANDWIDTH INC. CMN CLASS A | $3,177,000,000 | -10.8% | 44,269 | +12.2% | 1.28% | -10.6% |
| CYRX | Buy | CRYOPORT, INC. CMN | $2,718,000,000 | +12842.9% | 45,927 | +14433.9% | 1.09% | +13537.5% |
| PI | Buy | IMPINJ, INC. CMN | $2,683,000,000 | +96.6% | 30,251 | +26.6% | 1.08% | +96.9% |
| THRY | Buy | THRYV HOLDINGS INC. CMN | $2,492,000,000 | +230.5% | 60,584 | +141.4% | 1.00% | +231.5% |
| VICI | Buy | VICI PROPERTIES INC CMN | $2,450,000,000 | +75.0% | 81,355 | +65.1% | 0.98% | +75.4% |
| NOG | New | NORTHERN OIL AND GAS, INC. CMN | $2,257,000,000 | – | 109,683 | +100.0% | 0.91% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. CMN | $2,233,000,000 | +303.1% | 5,705 | +317.0% | 0.90% | +304.1% |
| THRM | Buy | GENTHERM INCORPORATED CMN | $2,157,000,000 | +42.8% | 24,825 | +33.0% | 0.87% | +43.1% |
| DOMO | Buy | DOMO, INC. CMN CLASS B | $2,131,000,000 | +108.3% | 42,968 | +254.7% | 0.86% | +108.8% |
| SU | New | SUNCOR ENERGY INC. CMN | $2,019,000,000 | – | 80,651 | +100.0% | 0.81% | – |
| MTCH | Buy | MATCH GROUP, INC. CMN | $2,016,000,000 | +154.5% | 15,241 | +202.0% | 0.81% | +155.2% |
| KOS | Buy | KOSMOS ENERGY LTD. CMN | $1,955,000,000 | +485.3% | 565,000 | +400.8% | 0.78% | +485.8% |
| PRMW | New | PRIMO WATER CORPORATION CMN | $1,916,000,000 | – | 108,655 | +100.0% | 0.77% | – |
| COHU | New | COHU, INC. CMN | $1,879,000,000 | – | 49,328 | +100.0% | 0.75% | – |
| FB | Sell | META PLATFORMS INC CMN CLASS A | $1,825,000,000 | -12.0% | 5,426 | -11.2% | 0.73% | -11.8% |
| BRBR | New | BELLRING BRANDS, INC. CMN CLASS A | $1,805,000,000 | – | 63,259 | +100.0% | 0.72% | – |
| COMM | Buy | COMMSCOPE HOLDING COMPANY, INC. CMN | $1,719,000,000 | +75.8% | 155,692 | +116.4% | 0.69% | +76.0% |
| VCYT | New | VERACYTE, INC. CMN | $1,660,000,000 | – | 40,289 | +100.0% | 0.67% | – |
| ASPN | Buy | ASPEN AEROGELS, INC. CMN | $1,603,000,000 | +38.0% | 32,186 | +27.4% | 0.64% | +38.2% |
| HRTX | Buy | HERON THERAPEUTICS INC CMN | $1,584,000,000 | +133.3% | 173,473 | +173.1% | 0.64% | +133.8% |
| SSYS | Sell | STRATASYS LTD CMN | $1,498,000,000 | -31.7% | 61,181 | -40.0% | 0.60% | -31.6% |
| AN | Sell | AUTONATION, INC. CMN | $1,497,000,000 | -12.8% | 12,808 | -9.1% | 0.60% | -12.6% |
| GSM | Buy | FERROGLOBE PLC CMN | $1,498,000,000 | +36.1% | 241,168 | +90.5% | 0.60% | +36.3% |
| CDNA | New | CAREDX, INC. CMN | $1,467,000,000 | – | 32,263 | +100.0% | 0.59% | – |
| DY | New | DYCOM INDUSTRIES INC CMN | $1,457,000,000 | – | 15,545 | +100.0% | 0.58% | – |
| HA | New | HAWAIIAN HOLDINGS INC CMN | $1,458,000,000 | – | 79,383 | +100.0% | 0.58% | – |
| EXTR | New | EXTREME NETWORKS INC CMN | $1,426,000,000 | – | 90,826 | +100.0% | 0.57% | – |
| TGT | New | TARGET CORPORATION CMN | $1,393,000,000 | – | 6,017 | +100.0% | 0.56% | – |
| AVID | Sell | AVID TECHNOLOGY, INC. CMN | $1,304,000,000 | -9.3% | 40,037 | -19.5% | 0.52% | -9.0% |
| CCL | Buy | CARNIVAL CORPORATION CMN | $1,235,000,000 | +75.2% | 61,397 | +117.7% | 0.50% | +75.3% |
| VERI | Buy | VERITONE, INC. CMN | $1,234,000,000 | +206.2% | 54,880 | +225.0% | 0.50% | +207.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC CMN | $1,205,000,000 | +52.1% | 11,179 | +54.6% | 0.48% | +52.7% |
| VICR | New | VICOR CORPORATION CMN | $1,187,000,000 | – | 9,348 | +100.0% | 0.48% | – |
| BBY | Buy | BEST BUY CO INC CMN | $1,159,000,000 | +234.0% | 11,404 | +247.5% | 0.46% | +234.5% |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS INC CMN | $1,137,000,000 | – | 16,815 | +100.0% | 0.46% | – |
| Sell | ENOVIX CORP CMN | $1,133,000,000 | -12.3% | 41,530 | -39.3% | 0.46% | -12.2% | |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $1,133,000,000 | +821.1% | 391 | +750.0% | 0.46% | +828.6% |
| HLIT | Buy | HARMONIC INC. CMN | $1,110,000,000 | +83.8% | 94,349 | +36.8% | 0.45% | +84.3% |
| SPLK | Buy | SPLUNK INC CMN | $1,108,000,000 | -7.3% | 9,577 | +16.0% | 0.44% | -7.1% |
| FOXA | Buy | FOX CORPORATION CMN | $1,094,000,000 | +60.4% | 29,657 | +74.3% | 0.44% | +60.8% |
| CLFD | New | CLEARFIELD INC CMN | $1,094,000,000 | – | 12,956 | +100.0% | 0.44% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $1,086,000,000 | – | 39,164 | +100.0% | 0.44% | – |
| ED | Buy | CONSOLIDATED EDISON INC CMN | $1,087,000,000 | +137.9% | 12,738 | +102.2% | 0.44% | +138.3% |
| PD | Buy | PAGERDUTY INC CMN | $1,078,000,000 | +127.9% | 31,031 | +172.0% | 0.43% | +127.9% |
| ADTN | Buy | ADTRAN, INC CMN | $1,072,000,000 | +206.3% | 46,975 | +152.0% | 0.43% | +207.1% |
| MKSI | Buy | MKS INSTRUMENTS INC CMN | $1,069,000,000 | +594.2% | 6,140 | +500.8% | 0.43% | +591.9% |
| MITK | Buy | MITEK SYSTEMS INC (NEW) CMN | $1,063,000,000 | +7.5% | 59,877 | +12.0% | 0.43% | +7.8% |
| New | LOYALTY VENTURES INC CMN | $1,061,000,000 | – | 35,271 | +100.0% | 0.43% | – | |
| TWTR | Buy | TWITTER, INC. CMN | $1,036,000,000 | -27.5% | 23,971 | +1.3% | 0.42% | -27.4% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS IN CMN | $1,031,000,000 | -20.3% | 59,111 | -33.2% | 0.41% | -20.1% |
| FIVN | New | FIVE9, INC. CMN | $1,031,000,000 | – | 7,507 | +100.0% | 0.41% | – |
| PEGA | New | PEGASYSTEMS INC. CMN | $1,030,000,000 | – | 9,212 | +100.0% | 0.41% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES, INC. CMN | $1,023,000,000 | +3000.0% | 16,752 | +2422.9% | 0.41% | +3061.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO CMN | $1,005,000,000 | +455.2% | 23,454 | +567.1% | 0.40% | +453.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. CMN | $991,000,000 | -33.3% | 11,213 | -41.7% | 0.40% | -33.1% |
| UIS | New | UNISYS CORPORATION CMN | $976,000,000 | – | 47,453 | +100.0% | 0.39% | – |
| AVPT | Buy | AVEPOINT INC CMN | $963,000,000 | +54.6% | 153,115 | +108.8% | 0.39% | +54.8% |
| ICFI | Buy | ICF INTERNATIONAL INC CMN | $963,000,000 | +245.2% | 9,392 | +200.1% | 0.39% | +245.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $946,000,000 | +37.1% | 7,449 | +58.0% | 0.38% | +37.7% |
| RBLX | ROBLOX CORPORATION CMN CLASS A | $930,000,000 | +36.6% | 9,017 | 0.0% | 0.37% | +36.6% | |
| VCTR | New | VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | $928,000,000 | – | 25,391 | +100.0% | 0.37% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED CMN | $920,000,000 | -2.2% | 59,671 | -2.0% | 0.37% | -2.1% |
| PBF | New | PBF ENERGY INC CMN | $917,000,000 | – | 70,681 | +100.0% | 0.37% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC CMN | $917,000,000 | +103.8% | 31,208 | +79.1% | 0.37% | +104.4% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP CMN | $898,000,000 | – | 42,816 | +100.0% | 0.36% | – |
| RSG | Buy | REPUBLIC SERVICES INC CMN | $896,000,000 | +2197.4% | 6,423 | +1858.2% | 0.36% | +2150.0% |
| DECK | Sell | DECKERS OUTDOORS CORP CMN | $894,000,000 | -50.2% | 2,440 | -51.0% | 0.36% | -50.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. CMN | $894,000,000 | -49.5% | 14,831 | -49.7% | 0.36% | -49.4% |
| TER | TERADYNE INC CMN | $894,000,000 | +49.7% | 5,469 | 0.0% | 0.36% | +50.2% | |
| HSC | New | HARSCO CORPORATION CMN | $892,000,000 | – | 53,359 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC. CMN | $888,000,000 | – | 14,706 | +100.0% | 0.36% | – |
| LPSN | New | LIVEPERSON, INC. CMN | $878,000,000 | – | 24,584 | +100.0% | 0.35% | – |
| MDT | Sell | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $877,000,000 | -18.0% | 8,474 | -0.8% | 0.35% | -17.9% |
| FUL | Sell | H.B. FULLER COMPANY CMN | $872,000,000 | -2.6% | 10,764 | -22.4% | 0.35% | -2.5% |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $870,000,000 | +36.8% | 7,703 | 0.0% | 0.35% | +36.9% | |
| WKME | Buy | WALKME LTD. CMN | $868,000,000 | +34.0% | 44,204 | +103.0% | 0.35% | +34.2% |
| MMS | New | MAXIMUS INC CMN | $868,000,000 | – | 10,897 | +100.0% | 0.35% | – |
| CRCT | Sell | CRICUT, INC. CMN | $860,000,000 | -61.9% | 38,928 | -52.5% | 0.34% | -61.9% |
| ERII | Buy | ENERGY RECOVERY, INC. CMN | $851,000,000 | +55.3% | 39,603 | +37.5% | 0.34% | +55.5% |
| PFE | Sell | PFIZER INC. CMN | $853,000,000 | -53.5% | 14,443 | -66.1% | 0.34% | -53.5% |
| HMN | New | HORACE MANN EDUCATORS CORP CMN | $839,000,000 | – | 21,668 | +100.0% | 0.34% | – |
| ZEN | Sell | ZENDESK, INC. CMN | $840,000,000 | -16.9% | 8,050 | -7.3% | 0.34% | -16.8% |
| O | Buy | REALTY INCOME CORPORATION CMN | $831,000,000 | +13.4% | 11,608 | +2.7% | 0.33% | +13.6% |
| SIVB | Sell | SVB FINANCIAL GROUP CMN | $818,000,000 | -1.8% | 1,206 | -6.4% | 0.33% | -1.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | $817,000,000 | – | 13,888 | +100.0% | 0.33% | – |
| ESTC | ELASTIC N.V. CMN | $808,000,000 | -17.4% | 6,563 | 0.0% | 0.32% | -17.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC CMN | $801,000,000 | – | 126,163 | +100.0% | 0.32% | – |
| BDC | Buy | BELDEN INC CMN | $779,000,000 | +54.6% | 11,848 | +36.9% | 0.31% | +55.0% |
| VMC | Buy | VULCAN MATERIALS CO CMN | $777,000,000 | +344.0% | 3,743 | +262.0% | 0.31% | +345.7% |
| RCKT | New | ROCKET PHARMACEUTICALS, INC. CMN | $771,000,000 | – | 35,302 | +100.0% | 0.31% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION CMN | $768,000,000 | +452.5% | 11,312 | +273.2% | 0.31% | +450.0% |
| BIIB | New | BIOGEN INC. CMN | $752,000,000 | – | 3,133 | +100.0% | 0.30% | – |
| OSIS | New | OSI SYSTEMS, INC. CMN | $742,000,000 | – | 7,964 | +100.0% | 0.30% | – |
| LASR | Buy | NLIGHT, INC. CMN | $737,000,000 | +12.2% | 30,765 | +32.0% | 0.30% | +12.5% |
| HOPE | New | HOPE BANCORP INC CMN | $734,000,000 | – | 49,921 | +100.0% | 0.30% | – |
| TBLA | New | TABOOLA.COM LTD CMN | $734,000,000 | – | 94,377 | +100.0% | 0.30% | – |
| FOLD | New | AMICUS THERAPEUTICS, INC. CMN | $717,000,000 | – | 62,043 | +100.0% | 0.29% | – |
| AAP | ADVANCE AUTO PARTS, INC. CMN | $706,000,000 | +14.8% | 2,942 | 0.0% | 0.28% | +15.0% | |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $700,000,000 | – | 8,149 | +100.0% | 0.28% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC CMN | $692,000,000 | – | 37,130 | +100.0% | 0.28% | – |
| KHC | Sell | THE KRAFT HEINZ CO CMN | $690,000,000 | -24.0% | 19,223 | -22.1% | 0.28% | -23.9% |
| UAA | New | UNDER ARMOUR, INC. CMN CLASS A | $676,000,000 | – | 31,921 | +100.0% | 0.27% | – |
| CLX | Buy | CLOROX CO (THE) (DELAWARE) CMN | $674,000,000 | +159.2% | 3,866 | +145.9% | 0.27% | +160.6% |
| CAG | Buy | CONAGRA BRANDS INC CMN | $670,000,000 | +150.0% | 19,622 | +148.2% | 0.27% | +151.4% |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | $663,000,000 | +0.6% | 14,037 | 0.0% | 0.27% | +0.8% | |
| FFIV | New | F5 INC CMN | $656,000,000 | – | 2,681 | +100.0% | 0.26% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. CMN | $653,000,000 | +2318.5% | 7,614 | +1367.1% | 0.26% | +2281.8% |
| GPS | Buy | GAP INC CMN | $653,000,000 | +166.5% | 37,018 | +243.0% | 0.26% | +167.3% |
| PKI | Sell | PERKINELMER, INC CMN | $653,000,000 | -10.8% | 3,247 | -23.1% | 0.26% | -10.6% |
| VFC | VF CORP CMN | $647,000,000 | +9.3% | 8,838 | 0.0% | 0.26% | +9.7% | |
| VNT | New | VONTIER CORPORATION CMN | $644,000,000 | – | 20,965 | +100.0% | 0.26% | – |
| IIVI | New | II-VI INC CMN | $639,000,000 | – | 9,349 | +100.0% | 0.26% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, INC. CMN | $634,000,000 | +92.7% | 1,770 | +53.9% | 0.26% | +93.2% |
| WOOF | New | PETCO HEALTH AND WELLNESS COMPANY, INC. CMN | $628,000,000 | – | 31,709 | +100.0% | 0.25% | – |
| SIBN | New | SI-BONE, INC. CMN | $627,000,000 | – | 28,211 | +100.0% | 0.25% | – |
| MNST | Sell | MONSTER BEVERAGE CORPORATION CMN | $628,000,000 | -10.4% | 6,536 | -17.1% | 0.25% | -10.3% |
| REGN | Buy | REGENERON PHARMACEUTICAL INC CMN | $625,000,000 | +34.4% | 989 | +28.8% | 0.25% | +34.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S.A CMN | $624,000,000 | -25.4% | 33,960 | -25.9% | 0.25% | -25.1% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED CMN | $613,000,000 | +262.7% | 3,541 | +205.0% | 0.25% | +261.8% |
| XMTR | New | XOMETRY INC CMN | $608,000,000 | – | 11,866 | +100.0% | 0.24% | – |
| ULTA | Sell | ULTA BEAUTY INC CMN | $604,000,000 | +1.0% | 1,466 | -11.6% | 0.24% | +1.2% |
| CURV | New | TORRID HOLDINGS INC. CMN | $601,000,000 | – | 60,805 | +100.0% | 0.24% | – |
| TENB | Buy | TENABLE HOLDINGS, INC CMN | $597,000,000 | +103.1% | 10,842 | +69.9% | 0.24% | +103.4% |
| HUM | Sell | HUMANA INC. CMN | $595,000,000 | -25.9% | 1,282 | -37.9% | 0.24% | -25.8% |
| HRL | Sell | HORMEL FOODS CORPORATION CMN | $594,000,000 | +9.8% | 12,161 | -7.8% | 0.24% | +10.1% |
| MCK | Buy | MCKESSON CORPORATION CMN | $594,000,000 | +141.5% | 2,391 | +93.4% | 0.24% | +141.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC CMN | $596,000,000 | -55.0% | 6,368 | -46.0% | 0.24% | -55.0% |
| WETF | New | WISDOMTREE INVESTMENTS, INC. CMN | $593,000,000 | – | 96,891 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. CMN | $585,000,000 | – | 1,628 | +100.0% | 0.24% | – |
| AVNW | Buy | AVIAT NETWORKS, INC. CMN | $585,000,000 | +206.3% | 18,249 | +213.7% | 0.24% | +205.2% |
| SMWB | New | SIMILARWEB LTD CMN | $584,000,000 | – | 32,594 | +100.0% | 0.23% | – |
| EIG | New | EMPLOYERS HOLDINGS, INC. CMN | $580,000,000 | – | 14,011 | +100.0% | 0.23% | – |
| FIS | Sell | FIDELITY NATL INFO SVCS INC CMN | $581,000,000 | -46.9% | 5,323 | -40.8% | 0.23% | -46.8% |
| TT | Buy | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $577,000,000 | +830.6% | 2,857 | +693.6% | 0.23% | +828.0% |
| CEVA | Sell | CEVA, INC. CMN | $571,000,000 | -3.4% | 13,213 | -4.6% | 0.23% | -3.4% |
| New | SOVOS BRANDS, INC. CMN | $567,000,000 | – | 37,668 | +100.0% | 0.23% | – | |
| DVN | New | DEVON ENERGY CORPORATION (NEW) CMN | $567,000,000 | – | 12,866 | +100.0% | 0.23% | – |
| BECN | New | BEACON ROOFING SUPPLY, INC. CMN | $566,000,000 | – | 9,869 | +100.0% | 0.23% | – |
| RH | Buy | RH CMN | $564,000,000 | +158.7% | 1,053 | +222.0% | 0.23% | +159.8% |
| FAST | Sell | FASTENAL COMPANY CMN | $564,000,000 | -8.7% | 8,809 | -26.5% | 0.23% | -8.9% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS CMN | $563,000,000 | +4.1% | 7,196 | -13.8% | 0.23% | +4.1% |
| V | Sell | VISA INC. CMN CLASS A | $557,000,000 | -73.8% | 2,571 | -73.1% | 0.22% | -73.7% |
| FORR | Buy | FORRESTER RESEARCH INC. CMN | $555,000,000 | +249.1% | 9,455 | +192.6% | 0.22% | +248.4% |
| DISCA | Sell | DISCOVERY INC - A CMN SERIES A | $555,000,000 | -24.5% | 23,556 | -18.6% | 0.22% | -24.4% |
| FRC | Sell | FIRST REPUBLIC BANK CMN SERIES | $552,000,000 | -2.1% | 2,671 | -8.6% | 0.22% | -1.8% |
| LBTYK | Buy | LIBERTY GLOBAL, PLC. CMN CLASS C | $553,000,000 | +23.7% | 19,671 | +29.6% | 0.22% | +24.0% |
| GOED | Buy | 1847 GOEDEKER INC CMN | $548,000,000 | +170.0% | 228,512 | +254.2% | 0.22% | +171.6% |
| CSWI | New | CSW INDUSTRIALS, INC. CMN | $539,000,000 | – | 4,461 | +100.0% | 0.22% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CMN CLASS B | $534,000,000 | – | 11,528 | +100.0% | 0.21% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS, LTD. CMN | $528,000,000 | – | 18,318 | +100.0% | 0.21% | – |
| SMAR | SMARTSHEET INC. CMN CLASS A | $529,000,000 | +12.6% | 6,831 | 0.0% | 0.21% | +12.8% | |
| HIG | New | HARTFORD FINANCIAL SRVCS GROUP CMN | $526,000,000 | – | 7,626 | +100.0% | 0.21% | – |
| OXM | Sell | OXFORD IND INC CMN | $522,000,000 | -43.8% | 5,142 | -50.1% | 0.21% | -43.5% |
| EBAY | Buy | EBAY INC. CMN | $510,000,000 | +507.1% | 7,668 | +539.0% | 0.20% | +502.9% |
| MOS | New | MOSAIC COMPANY (THE) CMN | $506,000,000 | – | 12,887 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC CMN CLASS P | $502,000,000 | – | 31,670 | +100.0% | 0.20% | – |
| YNDX | New | YANDEX N.V. CMN | $503,000,000 | – | 8,318 | +100.0% | 0.20% | – |
| MOD | Buy | MODINE MFG CO CMN | $501,000,000 | +71.6% | 49,650 | +92.4% | 0.20% | +71.8% |
| PPL | Buy | PPL CORPORATION CMN | $499,000,000 | +64.7% | 16,607 | +53.0% | 0.20% | +65.3% |
| WELL | WELLTOWER INC. CMN | $498,000,000 | +4.2% | 5,805 | 0.0% | 0.20% | +4.2% | |
| TSN | TYSON FOODS INC CL-A CMN CLASS A | $495,000,000 | +10.5% | 5,679 | 0.0% | 0.20% | +10.6% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD CMN | $494,000,000 | +179.1% | 6,864 | +152.1% | 0.20% | +178.9% |
| GCMG | Sell | GCM GROSVENOR INC CMN CLASS A | $492,000,000 | -17.3% | 46,836 | -9.3% | 0.20% | -16.8% |
| POLY | Sell | PLANTRONICS INC CMN | $490,000,000 | -33.3% | 16,687 | -41.6% | 0.20% | -33.2% |
| New | WEAVE COMMUNICATIONS, INC. CMN | $489,000,000 | – | 32,241 | +100.0% | 0.20% | – | |
| WSM | New | WILLIAMS-SONOMA, INC. CMN | $489,000,000 | – | 2,892 | +100.0% | 0.20% | – |
| GOGO | New | GOGO INC. CMN | $484,000,000 | – | 35,763 | +100.0% | 0.19% | – |
| BTU | New | PEABODY ENERGY CORPORATION CMN | $480,000,000 | – | 47,659 | +100.0% | 0.19% | – |
| MCRI | New | MONARCH CASINO & RESORT, INC. CMN | $474,000,000 | – | 6,408 | +100.0% | 0.19% | – |
| DKS | Sell | DICKS SPORTING GOODS INC CMN | $468,000,000 | -17.0% | 4,073 | -13.6% | 0.19% | -16.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY CMN | $467,000,000 | -17.8% | 6,913 | -26.9% | 0.19% | -17.5% |
| INVE | Sell | IDENTIV INC CMN | $466,000,000 | +36.3% | 16,543 | -8.9% | 0.19% | +36.5% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $462,000,000 | +59.9% | 3,439 | +41.7% | 0.19% | +60.3% |
| ADBE | Buy | ADOBE INC CMN | $463,000,000 | +299.1% | 816 | +306.0% | 0.19% | +304.3% |
| WAT | New | WATERS CORPORATION COMMON STOCK | $458,000,000 | – | 1,228 | +100.0% | 0.18% | – |
| ESI | New | ELEMENT SOLUTIONS INC CMN | $458,000,000 | – | 18,867 | +100.0% | 0.18% | – |
| PANW | Buy | PALO ALTO NETWORKS INC. CMN | $455,000,000 | +93.6% | 817 | +66.7% | 0.18% | +94.7% |
| LUCID GROUP INC CMN | $455,000,000 | +50.2% | 11,946 | 0.0% | 0.18% | +51.2% | ||
| AVB | AVALONBAY COMMUNITIES INC CMN | $453,000,000 | +14.1% | 1,793 | 0.0% | 0.18% | +14.5% | |
| ITW | Buy | ILLINOIS TOOL WORKS CMN | $453,000,000 | +251.2% | 1,834 | +194.4% | 0.18% | +250.0% |
| APPS | Sell | DIGITAL TURBINE, INC. CMN | $451,000,000 | -27.8% | 7,400 | -18.6% | 0.18% | -27.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC CMN | $449,000,000 | +240.2% | 3,280 | +185.5% | 0.18% | +239.6% |
| BHG | Buy | BRIGHT HEALTH GROUP, INC. CMN | $446,000,000 | +15.5% | 129,788 | +174.6% | 0.18% | +15.5% |
| AEM | New | AGNICO-EAGLE MINES LIMITED CMN | $446,000,000 | – | 8,392 | +100.0% | 0.18% | – |
| CME | Sell | CME GROUP INC. CMN CLASS A | $447,000,000 | -41.5% | 1,955 | -50.5% | 0.18% | -41.5% |
| LQDT | New | LIQUIDITY SERVICES, INC. CMN | $447,000,000 | – | 20,232 | +100.0% | 0.18% | – |
| CVE | New | CENOVUS ENERGY INC. CMN | $447,000,000 | – | 36,414 | +100.0% | 0.18% | – |
| RAMP | New | LIVERAMP HOLDINGS, INC. CMN | $443,000,000 | – | 9,249 | +100.0% | 0.18% | – |
| NEM | Buy | NEWMONT CORP CMN | $442,000,000 | +75.4% | 7,129 | +53.6% | 0.18% | +75.2% |
| FVRR | FIVERR INTERNATIONAL LTD. CMN | $439,000,000 | -37.8% | 3,865 | 0.0% | 0.18% | -37.8% | |
| MGNI | New | MAGNITE, INC. CMN | $439,000,000 | – | 25,059 | +100.0% | 0.18% | – |
| T | New | AT&T INC. CMN | $435,000,000 | – | 17,673 | +100.0% | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC CMN | $436,000,000 | – | 3,943 | +100.0% | 0.18% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. CMN | $432,000,000 | – | 4,016 | +100.0% | 0.17% | – |
| DIOD | New | DIODES INCORPORATED CMN | $429,000,000 | – | 3,909 | +100.0% | 0.17% | – |
| NGMS | Sell | NEOGAMES SA CMN | $425,000,000 | -54.4% | 15,302 | -39.7% | 0.17% | -54.2% |
| HAL | Buy | HALLIBURTON COMPANY CMN | $424,000,000 | +1184.8% | 18,528 | +1098.4% | 0.17% | +1207.7% |
| Buy | MEMBERSHIP COLLECTIVE GROUP INC. CMN CLASS A | $421,000,000 | +69.1% | 32,903 | +64.3% | 0.17% | +69.0% | |
| GTES | Sell | GATES INDUSTRIAL CORPORATION PLC CMN | $419,000,000 | -21.5% | 26,307 | -19.8% | 0.17% | -21.5% |
| ICUI | New | ICU MEDICAL INC CMN | $417,000,000 | – | 1,755 | +100.0% | 0.17% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $415,000,000 | -4.6% | 1,863 | -18.2% | 0.17% | -4.0% |
| NE | New | NOBLE CORPORATION CMN | $415,000,000 | – | 16,711 | +100.0% | 0.17% | – |
| LTRX | Buy | LANTRONIX, INC. CMN | $416,000,000 | +238.2% | 53,144 | +151.9% | 0.17% | +240.8% |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | $412,000,000 | +11.7% | 2,183 | 0.0% | 0.16% | +11.5% | |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $411,000,000 | – | 2,315 | +100.0% | 0.16% | – |
| ONDS | Buy | ONDAS HOLDINGS INC. CMN | $412,000,000 | +21.9% | 61,372 | +66.4% | 0.16% | +22.2% |
| HT | New | HERSHA HOSPITALITY TRUST CMN CLASS A | $411,000,000 | – | 44,865 | +100.0% | 0.16% | – |
| FSR | New | FISKER INC CMN CLASS A | $408,000,000 | – | 25,947 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC CMN | $407,000,000 | – | 2,810 | +100.0% | 0.16% | – |
| DESP | New | DESPEGAR.COM, CORP. CMN | $407,000,000 | – | 41,577 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD CMN | $403,000,000 | – | 2,958 | +100.0% | 0.16% | – |
| SWIM | New | LATHAM GROUP INC CMN | $403,000,000 | – | 16,094 | +100.0% | 0.16% | – |
| FITB | Sell | FIFTH THIRD BANCORP CMN | $401,000,000 | -62.3% | 9,197 | -63.3% | 0.16% | -62.2% |
| SOFI | Sell | SOFI TECHNOLOGIES, INC. CMN | $401,000,000 | -32.5% | 25,387 | -32.2% | 0.16% | -32.4% |
| IMMR | New | IMMERSION CORPORATION CMN | $401,000,000 | – | 70,214 | +100.0% | 0.16% | – |
| TWLO | Sell | TWILIO INC. CMN CLASS A | $401,000,000 | -59.2% | 1,523 | -50.6% | 0.16% | -59.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES, INC. CMN | $400,000,000 | +41.8% | 3,419 | +27.0% | 0.16% | +42.5% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION CMN | $397,000,000 | +1.5% | 4,564 | -3.9% | 0.16% | +1.3% |
| BURL | BURLINGTON STORES INC CMN | $395,000,000 | +2.9% | 1,355 | 0.0% | 0.16% | +3.2% | |
| BKR | New | BAKER HUGHES CO CMN | $391,000,000 | – | 16,267 | +100.0% | 0.16% | – |
| TDOC | Sell | TELADOC HEALTH INC CMN | $390,000,000 | -61.1% | 4,243 | -46.4% | 0.16% | -60.9% |
| GNRC | Sell | GENERAC HOLDINGS INC. CMN | $389,000,000 | -32.0% | 1,106 | -20.9% | 0.16% | -31.9% |
| XEL | Sell | XCEL ENERGY INC. CMN | $388,000,000 | -18.5% | 5,736 | -24.7% | 0.16% | -18.3% |
| SWK | STANLEY BLACK & DECKER, INC. CMN | $385,000,000 | +7.5% | 2,040 | 0.0% | 0.16% | +8.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC. CMN | $381,000,000 | -25.0% | 159 | -25.7% | 0.15% | -25.0% |
| TROW | New | T. ROWE PRICE GROUP, INC. CMN | $382,000,000 | – | 1,944 | +100.0% | 0.15% | – |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. CMN | $382,000,000 | -60.0% | 1,265 | -65.0% | 0.15% | -59.9% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $373,000,000 | -78.6% | 2,180 | -79.7% | 0.15% | -78.5% |
| CPRT | Buy | COPART INC CMN | $369,000,000 | +135.0% | 2,433 | +115.1% | 0.15% | +134.9% |
| DRI | Sell | DARDEN RESTAURANTS, INC. CMN | $369,000,000 | -7.8% | 2,449 | -7.3% | 0.15% | -7.5% |
| PRU | PRUDENTIAL FINANCIAL INC CMN | $368,000,000 | +3.1% | 3,396 | 0.0% | 0.15% | +3.5% | |
| New | STRONGHOLD DIGITAL MINING INC. CMN | $366,000,000 | – | 28,493 | +100.0% | 0.15% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $367,000,000 | -51.5% | 4,133 | -59.5% | 0.15% | -51.5% |
| KR | Buy | KROGER COMPANY CMN | $360,000,000 | +2471.4% | 7,950 | +2273.1% | 0.14% | +2316.7% |
| ANTM | Sell | ANTHEM, INC. CMN | $362,000,000 | -21.5% | 780 | -36.9% | 0.14% | -21.6% |
| STT | STATE STREET CORPORATION (NEW) CMN | $360,000,000 | +9.8% | 3,868 | 0.0% | 0.14% | +10.7% | |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $362,000,000 | – | 4,299 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $359,000,000 | +294.5% | 1,068 | +231.7% | 0.14% | +300.0% |
| NP | New | NEENAH INC CMN | $357,000,000 | – | 7,717 | +100.0% | 0.14% | – |
| GIS | Buy | GENERAL MILLS INC CMN | $356,000,000 | +30.4% | 5,290 | +16.0% | 0.14% | +31.2% |
| FHN | Buy | FIRST HORIZON CORP CMN | $356,000,000 | +52.1% | 21,822 | +52.0% | 0.14% | +52.1% |
| MTB | M&T BANK CORPORATION CMN | $357,000,000 | +2.9% | 2,324 | 0.0% | 0.14% | +2.9% | |
| ROK | ROCKWELL AUTOMATION INC CMN | $353,000,000 | +18.9% | 1,011 | 0.0% | 0.14% | +19.3% | |
| ALK | Sell | ALASKA AIR GROUP INC(DEL HLDG) CMN | $354,000,000 | -47.6% | 6,804 | -40.9% | 0.14% | -47.4% |
| CI | New | CIGNA CORP CMN | $354,000,000 | – | 1,543 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. CMN | $350,000,000 | – | 5,527 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED CMN | $348,000,000 | +33.8% | 693 | +4.2% | 0.14% | +34.6% |
| PDFS | Sell | PDF SOLUTIONS, INC. CMN | $349,000,000 | +16.7% | 10,968 | -15.4% | 0.14% | +16.7% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $349,000,000 | +10.4% | 745 | 0.0% | 0.14% | +10.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $345,000,000 | – | 2,956 | +100.0% | 0.14% | – |
| NI | New | NISOURCE INC. CMN | $343,000,000 | – | 12,417 | +100.0% | 0.14% | – |
| ONTF | New | ON24, INC. CMN | $340,000,000 | – | 19,595 | +100.0% | 0.14% | – |
| CHWY | Sell | CHEWY INC CMN CLASS A SRS 25981693 | $341,000,000 | -25.7% | 5,779 | -14.2% | 0.14% | -25.5% |
| TALO | Sell | TALOS ENERGY INC. CMN | $340,000,000 | -59.0% | 34,685 | -42.5% | 0.14% | -58.9% |
| PG | New | PROCTER & GAMBLE COMPANY (THE) CMN | $336,000,000 | – | 2,051 | +100.0% | 0.14% | – |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $334,000,000 | -14.4% | 1,491 | 0.0% | 0.13% | -14.1% | |
| EXC | Buy | EXELON CORPORATION CMN | $330,000,000 | +93.0% | 5,707 | +61.3% | 0.13% | +92.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC (NEW) | $330,000,000 | -38.2% | 13,035 | -37.0% | 0.13% | -37.9% |
| CBT | Sell | CABOT CORP. CMN | $326,000,000 | -82.4% | 5,808 | -84.3% | 0.13% | -82.3% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. CMN | $320,000,000 | -33.7% | 2,224 | -52.6% | 0.13% | -34.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP CMN | $316,000,000 | +11.7% | 2,935 | +12.7% | 0.13% | +12.4% |
| AGYS | New | AGILYSYS, INC. CMN | $314,000,000 | – | 7,054 | +100.0% | 0.13% | – |
| KLR | New | KALEYRA INC CMN | $313,000,000 | – | 31,146 | +100.0% | 0.13% | – |
| IP | Buy | INTERNATIONAL PAPER CO. CMN | $309,000,000 | +88.4% | 6,570 | +123.4% | 0.12% | +87.9% |
| CAH | Buy | CARDINAL HEALTH, INC. CMN | $309,000,000 | +155.4% | 6,003 | +144.4% | 0.12% | +158.3% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP. CMN | $306,000,000 | -5.6% | 36,338 | -34.2% | 0.12% | -5.4% |
| SJM | Sell | J. M. SMUCKER COMPANY (THE) CMN | $303,000,000 | -77.4% | 2,234 | -80.0% | 0.12% | -77.3% |
| ALB | ALBEMARLE CORP CMN | $302,000,000 | +6.7% | 1,291 | 0.0% | 0.12% | +7.1% | |
| FTHM | New | FATHOM HOLDINGS INC. CMN | $298,000,000 | – | 14,553 | +100.0% | 0.12% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNITED CORP. | $298,000,000 | -3.6% | 31,543 | +27.8% | 0.12% | -3.2% |
| AA | New | ALCOA CORPORATION CMN | $297,000,000 | – | 4,993 | +100.0% | 0.12% | – |
| QRVO | QORVO, INC. CMN | $297,000,000 | -6.3% | 1,897 | 0.0% | 0.12% | -6.3% | |
| ENS | New | ENERSYS CMN | $293,000,000 | – | 3,704 | +100.0% | 0.12% | – |
| ENB | Buy | ENBRIDGE INC. CMN | $294,000,000 | +87.3% | 7,528 | +90.8% | 0.12% | +87.3% |
| DKNG | Sell | DRAFTKINGS INC CMN CLASS A | $288,000,000 | -59.6% | 10,499 | -29.0% | 0.12% | -59.3% |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. CMN | $289,000,000 | -55.9% | 5,797 | -48.6% | 0.12% | -55.7% |
| INSE | Sell | INSPIRED ENTERTAINMENT, INC. CMN | $290,000,000 | +10.7% | 22,388 | -0.1% | 0.12% | +10.5% |
| KSS | Buy | KOHL'S CORP (WISCONSIN) CMN | $288,000,000 | +169.2% | 5,826 | +156.9% | 0.12% | +169.8% |
| AFL | Sell | AFLAC INCORPORATED CMN | $287,000,000 | -59.7% | 4,917 | -64.0% | 0.12% | -59.6% |
| XOM | New | EXXON MOBIL CORPORATION CMN | $285,000,000 | – | 4,659 | +100.0% | 0.11% | – |
| POOL | New | POOL CORP CMN | $283,000,000 | – | 500 | +100.0% | 0.11% | – |
| AFRM | Sell | AFFIRM HOLDINGS, INC. CMN | $285,000,000 | -54.6% | 2,832 | -46.3% | 0.11% | -54.8% |
| TPR | Buy | TAPESTRY, INC. CMN | $282,000,000 | +46.9% | 6,946 | +34.1% | 0.11% | +46.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC CMN | $282,000,000 | – | 22,437 | +100.0% | 0.11% | – |
| THR | Buy | THERMON GROUP HOLDINGS, INC. CMN | $275,000,000 | +18.0% | 16,230 | +20.5% | 0.11% | +18.3% |
| ATVI | New | ACTIVISION BLIZZARD, INC CMN | $274,000,000 | – | 4,117 | +100.0% | 0.11% | – |
| ROP | ROPER TECHNOLOGIES INC CMN | $272,000,000 | +10.6% | 552 | 0.0% | 0.11% | +10.1% | |
| IDT | New | IDT CORPORATION CMN CLASS B | $270,000,000 | – | 6,116 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC CMN | $269,000,000 | – | 3,421 | +100.0% | 0.11% | – |
| New | GITLAB INC CMN | $267,000,000 | – | 3,068 | +100.0% | 0.11% | – | |
| CROX | Sell | CROCS, INC. CMN | $264,000,000 | -44.7% | 2,060 | -38.0% | 0.11% | -44.5% |
| PXLW | New | PIXELWORKS, INC CMN | $265,000,000 | – | 60,125 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED CMN | $263,000,000 | +37.0% | 1,198 | +13.2% | 0.11% | +37.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD CMN | $261,000,000 | -17.9% | 12,563 | +5.4% | 0.10% | -17.3% |
| WY | Buy | WEYERHAEUSER COMPANY CMN | $259,000,000 | +488.6% | 6,290 | +406.8% | 0.10% | +477.8% |
| BK | THE BANK OF NY MELLON CORP CMN | $260,000,000 | +12.1% | 4,472 | 0.0% | 0.10% | +11.8% | |
| PINS | New | PINTEREST INC CMN CLASS A | $256,000,000 | – | 7,051 | +100.0% | 0.10% | – |
| RNG | RINGCENTRAL, INC. CMN | $256,000,000 | -14.1% | 1,368 | 0.0% | 0.10% | -13.4% | |
| MRVL | New | MARVELL TECHNOLOGY, INC. CMN | $254,000,000 | – | 2,900 | +100.0% | 0.10% | – |
| VMW | Sell | VMWARE, INC. CMN CLASS A | $251,000,000 | -69.1% | 2,167 | -60.3% | 0.10% | -68.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. CMN | $252,000,000 | -54.6% | 1,625 | -51.8% | 0.10% | -54.5% |
| CTVA | Sell | CORTEVA, INC. CMN | $248,000,000 | -39.4% | 5,245 | -46.1% | 0.10% | -39.0% |
| STXS | Sell | STEREOTAXIS INC. CMN | $248,000,000 | -4.2% | 40,079 | -16.7% | 0.10% | -3.8% |
| MET | Sell | METLIFE, INC. CMN | $248,000,000 | -25.7% | 3,971 | -26.7% | 0.10% | -25.4% |
| ALL | Buy | ALLSTATE CORPORATION COMMON STOCK | $243,000,000 | -1.2% | 2,063 | +6.9% | 0.10% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC. CMN | $241,000,000 | -10.4% | 511 | -19.1% | 0.10% | -10.2% |
| APTV | Sell | APTIV PLC CMN | $242,000,000 | -34.6% | 1,469 | -40.8% | 0.10% | -34.5% |
| CHX | New | CHAMPIONX CORPORATION CMN | $239,000,000 | – | 11,827 | +100.0% | 0.10% | – |
| UFI | Buy | UNIFI INC. CMN | $237,000,000 | +49.1% | 10,243 | +41.5% | 0.10% | +48.4% |
| MRC | New | MRC GLOBAL INC. CMN | $234,000,000 | – | 34,015 | +100.0% | 0.09% | – |
| KEY | KEYCORP CMN | $234,000,000 | +6.8% | 10,123 | 0.0% | 0.09% | +6.8% | |
| SYNH | New | SYNEOS HEALTH INC CMN | $235,000,000 | – | 2,285 | +100.0% | 0.09% | – |
| New | PARAGON 28 INC CMN | $232,000,000 | – | 13,135 | +100.0% | 0.09% | – | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $229,000,000 | +1172.2% | 2,813 | +938.0% | 0.09% | +1214.3% |
| KOPN | New | KOPIN CORPORATION CMN | $228,000,000 | – | 55,782 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $229,000,000 | +458.5% | 767 | +407.9% | 0.09% | +475.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC CMN | $227,000,000 | -42.7% | 2,555 | -47.7% | 0.09% | -42.8% |
| UMBF | New | UMB FINANCIAL CORP CMN | $227,000,000 | – | 2,142 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE-PALMOLIVE CO CMN | $225,000,000 | +212.5% | 2,640 | +178.2% | 0.09% | +210.3% |
| BW | New | BABCOCK & WILCOX ENTERPRISES, INC. CMN | $225,000,000 | – | 24,908 | +100.0% | 0.09% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC CMN | $223,000,000 | +16.1% | 11,720 | +21.7% | 0.09% | +16.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT, INC CMN | $223,000,000 | – | 28,469 | +100.0% | 0.09% | – |
| PXD | PIONEER NATURAL RESOURCES CO CMN | $225,000,000 | +9.2% | 1,236 | 0.0% | 0.09% | +8.4% | |
| AME | Buy | AMETEK INC (NEW) CMN | $221,000,000 | +104.6% | 1,501 | +73.1% | 0.09% | +107.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC CMN | $221,000,000 | -60.3% | 727 | -66.5% | 0.09% | -60.1% |
| EMKR | Sell | EMCORE CORPORATION CMN | $218,000,000 | -47.0% | 31,246 | -43.1% | 0.09% | -46.7% |
| SATS | Buy | ECHOSTAR CORPORATION CMN | $220,000,000 | +136.6% | 8,355 | +129.4% | 0.09% | +137.8% |
| JYNT | New | JOINT CORP (THE). CMN | $215,000,000 | – | 3,274 | +100.0% | 0.09% | – |
| EQX | New | EQUINOX GOLD CORP. CMN | $211,000,000 | – | 31,207 | +100.0% | 0.08% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $212,000,000 | -45.6% | 2,754 | -37.2% | 0.08% | -45.5% |
| VTNR | Sell | VERTEX ENERGY, INC. CMN | $210,000,000 | -66.2% | 46,309 | -60.9% | 0.08% | -66.3% |
| FCX | New | FREEPORT-MCMORAN INC CMN | $210,000,000 | – | 5,029 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORPORATION CMN | $210,000,000 | -9.1% | 2,836 | -4.2% | 0.08% | -9.7% |
| New | OUTBRAIN INC. CMN | $208,000,000 | – | 14,841 | +100.0% | 0.08% | – | |
| BAC | New | BANK OF AMERICA CORP CMN | $206,000,000 | – | 4,630 | +100.0% | 0.08% | – |
| ETN | EATON CORP PLC CMN | $203,000,000 | +15.3% | 1,177 | 0.0% | 0.08% | +15.5% | |
| LUNA | Buy | LUNA INNOVATIONS INCORPORATED CMN | $205,000,000 | +115.8% | 24,294 | +144.0% | 0.08% | +115.8% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC. CMN | $201,000,000 | -70.7% | 1,927 | -68.4% | 0.08% | -70.5% |
| PING | New | PING IDENTITY HOLDING CORP. CMN | $198,000,000 | – | 8,635 | +100.0% | 0.08% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | $198,000,000 | – | 1,141 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INCORPORATED CMN | $197,000,000 | +579.3% | 5,288 | +571.9% | 0.08% | +558.3% |
| GTN | New | GRAY TELEVISION, INC. CMN | $195,000,000 | – | 9,676 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION CMN | $194,000,000 | – | 1,495 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORP CL B CMN CLASS B | $192,000,000 | – | 2,641 | +100.0% | 0.08% | – |
| PDS | New | PRECISION DRILLING CORPORATION CMN | $193,000,000 | – | 5,459 | +100.0% | 0.08% | – |
| New | ROBINHOOD MARKETS, INC. CMN | $190,000,000 | – | 10,675 | +100.0% | 0.08% | – | |
| MMM | Buy | 3M COMPANY CMN | $190,000,000 | +38.7% | 1,071 | +37.5% | 0.08% | +38.2% |
| TKNO | New | ALPHA TEKNOVA, INC. CMN | $190,000,000 | – | 9,265 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP. CMN | $187,000,000 | +64.0% | 896 | +53.4% | 0.08% | +63.0% |
| PCAR | PACCAR INC CMN | $185,000,000 | +12.1% | 2,096 | 0.0% | 0.07% | +12.1% | |
| ALGN | ALIGN TECHNOLOGY, INC CMN | $181,000,000 | -1.1% | 275 | 0.0% | 0.07% | 0.0% | |
| SAM | Sell | BOSTON BEER INC CL A CMN CLASS A | $182,000,000 | -16.1% | 361 | -15.3% | 0.07% | -16.1% |
| LVS | Sell | LAS VEGAS SANDS CORP. CMN | $181,000,000 | -55.2% | 4,813 | -56.4% | 0.07% | -54.9% |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $181,000,000 | – | 768 | +100.0% | 0.07% | – |
| FTV | Sell | FORTIVE CORPORATION CMN | $177,000,000 | -51.1% | 2,315 | -54.9% | 0.07% | -51.0% |
| AMZN | New | AMAZON.COM INC CMN | $177,000,000 | – | 53 | +100.0% | 0.07% | – |
| WU | WESTERN UNION COMPANY (THE) CMN | $176,000,000 | -11.6% | 9,838 | 0.0% | 0.07% | -11.2% | |
| Z | ZILLOW GROUP, INC. CMN SERIES C | $177,000,000 | -27.8% | 2,776 | 0.0% | 0.07% | -27.6% | |
| New | KORE GROUP HOLDINGS INC CMN | $175,000,000 | – | 25,992 | +100.0% | 0.07% | – | |
| CIR | New | CIRCOR INTERNATIONAL INC CMN | $174,000,000 | – | 6,387 | +100.0% | 0.07% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC CMN | $171,000,000 | – | 1,093 | +100.0% | 0.07% | – |
| IZEA | New | IZEA WORLDWIDE, INC. CMN | $173,000,000 | – | 128,792 | +100.0% | 0.07% | – |
| FN | Sell | FABRINET CMN | $171,000,000 | -7.6% | 1,447 | -19.8% | 0.07% | -6.8% |
| VCEL | New | VERICEL CORPORATION CMN | $170,000,000 | – | 4,324 | +100.0% | 0.07% | – |
| QS | Buy | QUANTUMSCAPE CORP CMN | $166,000,000 | +55.1% | 7,495 | +71.7% | 0.07% | +55.8% |
| EIX | New | EDISON INTERNATIONAL CMN | $168,000,000 | – | 2,460 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $166,000,000 | -65.3% | 255 | -61.3% | 0.07% | -65.1% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $166,000,000 | -70.0% | 527 | -73.2% | 0.07% | -69.8% |
| CMI | CUMMINS INC COMMON STOCK | $168,000,000 | -2.9% | 771 | 0.0% | 0.07% | -2.9% | |
| IMBI | IMEDIA BRANDS INC. CMN | $165,000,000 | +4.4% | 27,511 | 0.0% | 0.07% | +4.8% | |
| CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $163,000,000 | – | 2,305 | +100.0% | 0.06% | – |
| New | ROCKLEY PHOTONICS HOLDINGS LIMITED CMN | $162,000,000 | – | 37,287 | +100.0% | 0.06% | – | |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $162,000,000 | -50.0% | 451 | -51.7% | 0.06% | -50.0% |
| OTRK | Buy | ONTRAK, INC. CMN | $163,000,000 | +77.2% | 25,836 | +182.4% | 0.06% | +75.7% |
| WMB | New | THE WILLIAMS COMPANIES, INC. CMN | $160,000,000 | – | 6,152 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $160,000,000 | +240.4% | 2,419 | +197.9% | 0.06% | +236.8% |
| KRUS | Sell | KURA SUSHI USA INC CMN | $154,000,000 | -51.9% | 1,901 | -74.0% | 0.06% | -51.6% |
| PGR | Sell | THE PROGRESSIVE CORPORATION CMN | $151,000,000 | -27.8% | 1,473 | -36.3% | 0.06% | -27.4% |
| ORGN | New | ORIGIN MATERIALS INC CMN | $151,000,000 | – | 23,402 | +100.0% | 0.06% | – |
| DHI | Sell | D.R. HORTON, INC. CMN | $149,000,000 | -20.3% | 1,376 | -38.2% | 0.06% | -20.0% |
| CMCSA | New | COMCAST CORPORATION CMN CLASS A VOTING | $149,000,000 | – | 2,968 | +100.0% | 0.06% | – |
| KMX | Sell | CARMAX, INC. CMN | $147,000,000 | -65.8% | 1,131 | -66.3% | 0.06% | -65.7% |
| PATH | UIPATH, INC. CMN CLASS A | $145,000,000 | -18.1% | 3,370 | 0.0% | 0.06% | -18.3% | |
| RF | REGIONS FINANCIAL CORPORATION CMN | $144,000,000 | +2.1% | 6,608 | 0.0% | 0.06% | +1.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP CMN | $145,000,000 | -20.3% | 374 | -25.8% | 0.06% | -20.5% |
| CB | Sell | CHUBB LIMITED CMN | $141,000,000 | -76.2% | 728 | -78.7% | 0.06% | -75.9% |
| PWFL | POWERFLEET INC CMN | $141,000,000 | -29.1% | 29,762 | 0.0% | 0.06% | -28.8% | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A | $140,000,000 | -72.6% | 16,592 | -67.0% | 0.06% | -72.7% |
| AZO | AUTOZONE, INC. CMN | $136,000,000 | +23.6% | 65 | 0.0% | 0.06% | +25.0% | |
| KRMD | REPRO MED SYSTEMS INC CMN | $137,000,000 | +5.4% | 45,779 | 0.0% | 0.06% | +5.8% | |
| HOLX | Sell | HOLOGIC INCORPORATED CMN | $138,000,000 | -40.0% | 1,803 | -42.2% | 0.06% | -40.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL CMN | $133,000,000 | +232.5% | 2,959 | +220.9% | 0.05% | +231.2% |
| RBBN | New | RIBBON COMMUNICATIONS INC CMN | $129,000,000 | – | 21,314 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES, INC. CMN | $128,000,000 | – | 799 | +100.0% | 0.05% | – |
| PPG | Sell | PPG INDUSTRIES, INC. CMN | $124,000,000 | -49.4% | 717 | -58.1% | 0.05% | -49.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. CMN | $124,000,000 | – | 2,379 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP. CMN | $125,000,000 | +140.4% | 5,160 | +124.7% | 0.05% | +138.1% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $121,000,000 | +6.1% | 2,051 | -5.6% | 0.05% | +6.5% |
| AEYE | AUDIOEYE, INC. CMN | $120,000,000 | -36.5% | 17,140 | 0.0% | 0.05% | -36.8% | |
| MEC | Sell | MAYVILLE ENGINEERING CO INC CMN | $120,000,000 | -59.2% | 8,033 | -48.7% | 0.05% | -59.3% |
| INMD | New | INMODE LTD CMN | $117,000,000 | – | 1,664 | +100.0% | 0.05% | – |
| ICLR | ICON PUBLIC LIMITED COMPANY CMN | $116,000,000 | +18.4% | 374 | 0.0% | 0.05% | +20.5% | |
| SKLZ | SKILLZ INC. CMN | $117,000,000 | -24.5% | 15,762 | 0.0% | 0.05% | -24.2% | |
| EFX | EQUIFAX INC. CMN | $117,000,000 | +15.8% | 398 | 0.0% | 0.05% | +17.5% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY CMN | $117,000,000 | -33.1% | 489 | -43.5% | 0.05% | -32.9% |
| PYPL | New | PAYPAL HOLDINGS, INC. CMN | $117,000,000 | – | 620 | +100.0% | 0.05% | – |
| HAYW | Sell | HAYWARD HOLDINGS, INC. CMN | $115,000,000 | -79.2% | 4,389 | -82.4% | 0.05% | -79.3% |
| FC | New | FRANKLIN COVEY CO CMN | $113,000,000 | – | 2,446 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC. CMN | $113,000,000 | – | 1,342 | +100.0% | 0.04% | – |
| RL | RALPH LAUREN CORP CMN CLASS A | $111,000,000 | +7.8% | 931 | 0.0% | 0.04% | +9.8% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CMN | $112,000,000 | -75.3% | 5,517 | -74.7% | 0.04% | -75.3% |
| SRE | SEMPRA ENERGY CMN | $112,000,000 | +4.7% | 843 | 0.0% | 0.04% | +4.7% | |
| New | CIVITAS RESOURCES, INC. CMN | $109,000,000 | – | 2,217 | +100.0% | 0.04% | – | |
| EMR | EMERSON ELECTRIC CO. CMN | $109,000,000 | -0.9% | 1,173 | 0.0% | 0.04% | 0.0% | |
| GIII | New | G-III APPAREL GROUP, LTD. CMN | $107,000,000 | – | 3,871 | +100.0% | 0.04% | – |
| VSEC | Sell | VSE CORPORATION CMN | $108,000,000 | -3.6% | 1,766 | -24.4% | 0.04% | -4.4% |
| CRUS | Sell | CIRRUS LOGIC COMMON STOCK | $108,000,000 | -81.8% | 1,179 | -83.7% | 0.04% | -81.9% |
| DUK | Sell | DUKE ENERGY CORPORATION CMN | $107,000,000 | -15.7% | 1,020 | -21.7% | 0.04% | -15.7% |
| HSIC | New | HENRY SCHEIN INC COMMON STOCK | $105,000,000 | – | 1,360 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP. CMN | $105,000,000 | – | 4,645 | +100.0% | 0.04% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC CMN | $103,000,000 | +25.6% | 434 | +23.6% | 0.04% | +24.2% |
| SO | New | THE SOUTHERN CO. CMN | $101,000,000 | – | 1,470 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC CMN | $99,000,000 | – | 7,284 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION CMN | $99,000,000 | -74.3% | 744 | -76.9% | 0.04% | -74.0% |
| PENN | Sell | PENN NATIONAL GAMING INC CMN | $97,000,000 | -67.3% | 1,876 | -54.3% | 0.04% | -67.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC. CMN | $94,000,000 | -81.3% | 4,316 | -83.0% | 0.04% | -81.2% |
| SBNY | SIGNATURE BANK (NEW YORK) CMN | $95,000,000 | +18.8% | 295 | 0.0% | 0.04% | +18.8% | |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. CMN | $94,000,000 | +5.6% | 881 | 0.0% | 0.04% | +5.6% | |
| COIN | Sell | COINBASE GLOBAL, INC. CMN CLASS A | $93,000,000 | -59.9% | 370 | -63.8% | 0.04% | -60.2% |
| SGEN | New | SEAGEN INC. CMN | $90,000,000 | – | 583 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $89,000,000 | -69.9% | 962 | -69.5% | 0.04% | -69.7% |
| UHS | Sell | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $87,000,000 | -91.0% | 673 | -90.4% | 0.04% | -91.0% |
| FREE | New | WHOLE EARTH BRANDS, INC. CMN | $87,000,000 | – | 8,127 | +100.0% | 0.04% | – |
| LIQT | LIQTECH INTERNATIONAL, INC. CMN | $84,000,000 | +3.7% | 14,751 | 0.0% | 0.03% | +6.2% | |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS A | $83,000,000 | – | 330 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC. CMN | $76,000,000 | – | 1,337 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO CMN | $77,000,000 | – | 1,772 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS CMN | $78,000,000 | -66.2% | 2,094 | -66.8% | 0.03% | -66.7% |
| WWW | New | WOLVERINE WORLD WIDE CMN | $74,000,000 | – | 2,566 | +100.0% | 0.03% | – |
| IIN | INTRICON CORPORATION CMN | $74,000,000 | -10.8% | 4,559 | 0.0% | 0.03% | -9.1% | |
| EL | New | ESTEE LAUDER COS INC CL-A CMN CLASS A | $75,000,000 | – | 202 | +100.0% | 0.03% | – |
| PIXY | Sell | SHIFTPIXY INC CMN | $75,000,000 | -5.1% | 63,907 | -10.7% | 0.03% | -6.2% |
| U | Sell | UNITY SOFTWARE INC. CMN | $75,000,000 | -89.1% | 522 | -90.4% | 0.03% | -89.1% |
| RHI | New | ROBERT HALF INTERNATIONAL INC. CMN | $75,000,000 | – | 669 | +100.0% | 0.03% | – |
| CCNE | CNB FINANCIAL CORP (PA) CMN | $75,000,000 | +8.7% | 2,828 | 0.0% | 0.03% | +7.1% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $72,000,000 | -88.2% | 992 | -90.0% | 0.03% | -88.1% |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $72,000,000 | +10.8% | 438 | 0.0% | 0.03% | +11.5% | |
| KARO | KAROOOOO LTD CMN | $73,000,000 | +37.7% | 1,789 | 0.0% | 0.03% | +38.1% | |
| USB | New | U.S. BANCORP CMN | $69,000,000 | – | 1,234 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC CMN | $69,000,000 | – | 330 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC. CMN | $69,000,000 | – | 576 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDUSTRIES, INC. CMN | $69,000,000 | – | 623 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON, DICKINSON AND COMPANY CMN | $66,000,000 | -90.5% | 263 | -90.7% | 0.03% | -90.3% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC CMN | $68,000,000 | – | 1,440 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP CMN | $67,000,000 | – | 1,477 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION CMN | $66,000,000 | +266.7% | 3,496 | +253.1% | 0.03% | +285.7% |
| M | New | MACY'S INC. CMN | $67,000,000 | – | 2,574 | +100.0% | 0.03% | – |
| MTD | METTLER-TOLEDO INTL CMN | $64,000,000 | +23.1% | 38 | 0.0% | 0.03% | +23.8% | |
| VRNT | New | VERINT SYSTEMS INC. CMN | $65,000,000 | – | 1,238 | +100.0% | 0.03% | – |
| QUIK | QUICKLOGIC CORPORATION CMN | $65,000,000 | -4.4% | 12,687 | 0.0% | 0.03% | -3.7% | |
| CDW | CDW CORPORATION CMN | $62,000,000 | +10.7% | 305 | 0.0% | 0.02% | +13.6% | |
| NTR | New | NUTRIEN LTD. CMN | $59,000,000 | – | 778 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD CMN | $57,000,000 | -80.1% | 1,915 | -80.1% | 0.02% | -80.0% |
| UPST | Sell | UPSTART HOLDINGS, INC. CMN | $58,000,000 | -85.3% | 382 | -69.3% | 0.02% | -85.4% |
| ATR | New | APTARGROUP, INC. CMN | $57,000,000 | – | 463 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS COMPANY CMN | $54,000,000 | -90.6% | 921 | -91.5% | 0.02% | -90.4% |
| AMGN | Sell | AMGEN INC. CMN | $56,000,000 | -94.8% | 248 | -95.1% | 0.02% | -94.9% |
| AJG | New | ARTHUR J GALLAGHER & CO CMN | $54,000,000 | – | 316 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORPORATION CMN CLASS A | $56,000,000 | -85.6% | 2,502 | -84.8% | 0.02% | -85.9% |
| MTRX | New | MATRIX SERVICE COMPANY CMN | $47,000,000 | – | 6,235 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN | $47,000,000 | -83.0% | 295 | -86.2% | 0.02% | -82.9% |
| PEG | Sell | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $47,000,000 | -56.9% | 703 | -60.7% | 0.02% | -56.8% |
| CNC | Sell | CENTENE CORPORATION CMN | $46,000,000 | -94.5% | 564 | -95.8% | 0.02% | -94.7% |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | $45,000,000 | -4.3% | 212 | 0.0% | 0.02% | -5.3% | |
| AFI | ARMSTRONG FLOORING, INC. CMN | $46,000,000 | -37.0% | 23,448 | 0.0% | 0.02% | -37.9% | |
| Sell | ZENVIA INC. CMN | $42,000,000 | -90.4% | 6,173 | -80.6% | 0.02% | -90.3% | |
| RMD | RESMED INC. CMN | $42,000,000 | -2.3% | 162 | 0.0% | 0.02% | 0.0% | |
| New | BATH & BODY WORKS, INC. CMN | $40,000,000 | – | 576 | +100.0% | 0.02% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. CMN | $39,000,000 | – | 1,291 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE STORES, INC. CMN | $40,000,000 | -79.9% | 285 | -86.3% | 0.02% | -80.0% |
| MELI | New | MERCADOLIBRE, INC. CMN | $40,000,000 | – | 30 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP. CMN | $38,000,000 | – | 162 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $37,000,000 | -79.2% | 776 | -79.8% | 0.02% | -78.9% |
| DLR | Sell | DIGITAL REALTY TRUST, INC. CMN | $37,000,000 | -81.2% | 208 | -84.7% | 0.02% | -81.0% |
| MTBC | CARECLOUD, INC. CMN | $37,000,000 | -17.8% | 5,843 | 0.0% | 0.02% | -16.7% | |
| CTAS | CINTAS CORPORATION CMN | $38,000,000 | +15.2% | 86 | 0.0% | 0.02% | +15.4% | |
| TEL | New | TE CONNECTIVITY LTD CMN | $35,000,000 | – | 219 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC. CMN | $34,000,000 | -92.7% | 189 | -94.3% | 0.01% | -92.6% |
| ALLY | ALLY FINANCIAL INC. CMN | $32,000,000 | -8.6% | 676 | 0.0% | 0.01% | -7.1% | |
| DD | Sell | DUPONT DE NEMOURS INC CMN | $33,000,000 | -84.3% | 405 | -86.9% | 0.01% | -84.5% |
| NKE | New | NIKE CLASS-B CMN CLASS B | $31,000,000 | – | 185 | +100.0% | 0.01% | – |
| OKTA | OKTA, INC. CMN CLASS A | $31,000,000 | -6.1% | 140 | 0.0% | 0.01% | -7.7% | |
| SP | Buy | SP PLUS CORP CMN | $29,000,000 | +107.1% | 1,010 | +124.4% | 0.01% | +100.0% |
| EA | Sell | ELECTRONIC ARTS CMN | $27,000,000 | -85.7% | 202 | -84.8% | 0.01% | -85.5% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES, INC CMN | $24,000,000 | – | 660 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC CMN | $22,000,000 | – | 311 | +100.0% | 0.01% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC CMN CLASS A | $23,000,000 | +43.8% | 1,790 | +32.4% | 0.01% | +50.0% |
| INDI | New | INDIE SEMICONDUCTOR INC CMN | $23,000,000 | – | 1,906 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $22,000,000 | – | 112 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A | $19,000,000 | – | 461 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP, INC. CMN | $18,000,000 | -10.0% | 233 | 0.0% | 0.01% | -12.5% | |
| New | AIRSPAN NETWORKS HOLDINGS INC CMN | $17,000,000 | – | 4,433 | +100.0% | 0.01% | – | |
| VLO | Sell | VALERO ENERGY CORPORATION CMN | $17,000,000 | -93.6% | 230 | -93.9% | 0.01% | -93.5% |
| TFX | TELEFLEX INC. CMN | $18,000,000 | -14.3% | 55 | 0.0% | 0.01% | -12.5% | |
| SBAC | SBA COMMUNICATIONS CORPORATION CMN | $16,000,000 | +14.3% | 41 | 0.0% | 0.01% | 0.0% | |
| HCA | New | HCA HEALTHCARE, INC CMN | $16,000,000 | – | 62 | +100.0% | 0.01% | – |
| AXON | AXON ENTERPRISE INC CMN | $13,000,000 | -7.1% | 80 | 0.0% | 0.01% | -16.7% | |
| PLUG | Sell | PLUG POWER INC. CMN | $12,000,000 | -96.5% | 422 | -96.9% | 0.01% | -96.4% |
| NTAP | New | NETAPP, INC. CMN | $11,000,000 | – | 122 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPORATION CMN | $11,000,000 | -96.7% | 139 | -96.8% | 0.00% | -97.0% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $10,000,000 | -76.2% | 183 | -76.0% | 0.00% | -76.5% |
| AVAV | New | AEROVIRONMENT INC CMN - | $8,000,000 | – | 132 | +100.0% | 0.00% | – |
| LMB | LIMBACH HOLDINGS INC. CMN | $8,000,000 | +33.3% | 923 | 0.0% | 0.00% | +50.0% | |
| TLRY | TILRAY, INC. CMN CLASS 2 | $5,000,000 | -28.6% | 651 | 0.0% | 0.00% | -33.3% | |
| BOOT | New | BOOT BARN HOLDINGS, INC. CMN | $4,000,000 | – | 34 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED ORD CMN | $5,000,000 | – | 52 | +100.0% | 0.00% | – |
| 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% | |
| FDX | New | FEDEX CORPORATION CMN | $3,000,000 | – | 13 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL CMN | $1,000,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL CMN | $1,000,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATION CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| NVAX | NOVAVAX, INC. CMN | $1,000,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OMI | Exit | OWENS & MINOR INC (NEW) CMN | $0 | – | -117 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC CMN | $0 | – | -68 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS, INC. CMN | $0 | – | -953 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYSTEMS INC CMN | $0 | – | -1,256 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INCORPORATED CMN | $0 | – | -272 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC. CMN | $0 | – | -575 | -100.0% | -0.01% | – | |
| CURI | Exit | CURIOSITYSTREAM INC CMN | $0 | – | -1,399 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. CMN | $0 | – | -91 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N, INC. CMN | $0 | – | -424 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM, INC. CMN | $0 | – | -774 | -100.0% | -0.01% | – |
| PROF | Exit | PROFOUND MEDICAL CORP. CMN | $0 | – | -1,262 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV, INC. CMN | $0 | – | -565 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY, INC. CMN | $0 | – | -84 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS, INC. CMN | $0 | – | -532 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC CMN | $0 | – | -1,249 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR, INC. CMN | $0 | – | -437 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC CMN | $0 | – | -132 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC. CMN | $0 | – | -163 | -100.0% | -0.01% | – |
| HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -87 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO., INC. CMN | $0 | – | -2,332 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP. CMN | $0 | – | -175 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY, INC. CMN | $0 | – | -2,684 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO CMN | $0 | – | -2,561 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG, LLC CMN | $0 | – | -1,491 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.(THE) CMN | $0 | – | -132 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORPORATION CMN | $0 | – | -2,536 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC CLASS A | $0 | – | -701 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU, INC. CMN | $0 | – | -180 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -478 | -100.0% | -0.02% | – |
| IFF | Exit | INTL.FLAVORS & FRAGRANCE CMN | $0 | – | -444 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP, INC. CMN | $0 | – | -1,401 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYSTEMS, INC. CMN | $0 | – | -1,099 | -100.0% | -0.03% | – |
| PKE | Exit | PARK AEROSPACE CORP. CMN | $0 | – | -5,160 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. CMN | $0 | – | -361 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORPORATION CMN | $0 | – | -3,316 | -100.0% | -0.03% | – |
| GWW | Exit | W.W. GRAINGER INC CMN | $0 | – | -190 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO. CMN | $0 | – | -450 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTD CMN | $0 | – | -2,343 | -100.0% | -0.03% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES, INC. CMN | $0 | – | -3,427 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX, INC. REIT | $0 | – | -101 | -100.0% | -0.03% | – |
| DS | Exit | DRIVE SHACK INC. CMN | $0 | – | -29,021 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN N.V. CMN | $0 | – | -1,693 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORP CMN | $0 | – | -5,780 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDUSTRIES, INC. CMN | $0 | – | -1,066 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC CMN | $0 | – | -845 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION CMN | $0 | – | -356 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -1,238 | -100.0% | -0.04% | – |
| HSY | Exit | THE HERSHEY COMPANY CMN | $0 | – | -638 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -441 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS INC | $0 | – | -13,724 | -100.0% | -0.05% | – |
| Exit | AMALGAMATED FINANCIAL CORP CMN | $0 | – | -7,745 | -100.0% | -0.05% | – | |
| IRM | Exit | IRON MOUNTAIN INCORPORATED CMN | $0 | – | -2,883 | -100.0% | -0.05% | – |
| SEEL | Exit | SEELOS THERAPEUTICS, INC. CMN | $0 | – | -51,791 | -100.0% | -0.05% | – |
| SII | Exit | SPROTT INC. CMN | $0 | – | -3,396 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS, INC. CMN | $0 | – | -4,966 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN, INC. CMN | $0 | – | -495 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -1,531 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS, INC. CMN | $0 | – | -2,329 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| DNN | Exit | DENISON MINES CORP. CMN | $0 | – | -92,061 | -100.0% | -0.05% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS, INC CMN | $0 | – | -10,247 | -100.0% | -0.05% | – |
| TTEC | Exit | TTEC HOLDINGS, INC. CMN | $0 | – | -1,465 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP CMN | $0 | – | -594 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED CMN | $0 | – | -918 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY, INC. CMN CLASS A | $0 | – | -3,544 | -100.0% | -0.06% | – |
| OSBC | Exit | OLD SECOND BANCORP, INC. CMN | $0 | – | -10,759 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC CMN CLASS A | $0 | – | -452 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORPORATION CMN | $0 | – | -7,794 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LIMITED CMN | $0 | – | -13,512 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORPORATION CMN | $0 | – | -567 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC CMN | $0 | – | -2,691 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) CMN | $0 | – | -2,372 | -100.0% | -0.06% | – |
| SRGA | Exit | RTI SURGICAL, INC. CMN | $0 | – | -151,499 | -100.0% | -0.07% | – |
| GDRX | Exit | GOODRX HOLDINGS, INC. CMN CLASS A | $0 | – | -4,086 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION CMN | $0 | – | -501 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION CMN DTC CUSIP | $0 | – | -1,645 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS, INC. CMN | $0 | – | -970 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC. CMN | $0 | – | -2,373 | -100.0% | -0.08% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPORATION CMN | $0 | – | -13,594 | -100.0% | -0.08% | – |
| UEC | Exit | URANIUM ENERGY CORP CMN | $0 | – | -64,682 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COMPANIES INC (NEW) CMN | $0 | – | -484 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -1,540 | -100.0% | -0.08% | – |
| ASYS | Exit | AMTECH SYSTEMS, INC. CMN | $0 | – | -17,641 | -100.0% | -0.08% | – |
| IMTX | Exit | IMMATICS NV CMN | $0 | – | -15,909 | -100.0% | -0.08% | – |
| SRAX | Exit | SRAX INC CMN CLASS A | $0 | – | -39,162 | -100.0% | -0.08% | – |
| VERB | Exit | VERB TECHNOLOGY CO IN CMN | $0 | – | -111,194 | -100.0% | -0.08% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $0 | – | -21,482 | -100.0% | -0.08% | – |
| CERS | Exit | CERUS CORPORATION CMN | $0 | – | -35,164 | -100.0% | -0.09% | – |
| Exit | ZEVIA PBC CMN | $0 | – | -19,470 | -100.0% | -0.09% | – | |
| ICAD | Exit | ICAD INC CMN | $0 | – | -22,325 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S.A. CMN | $0 | – | -859 | -100.0% | -0.10% | – |
| AXGN | Exit | AXOGEN INC CMN | $0 | – | -15,623 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LIMITED ORDINARY SHARES | $0 | – | -3,303 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX, INC. CMN | $0 | – | -2,294 | -100.0% | -0.10% | – |
| CTS | Exit | CTS CORPORATION CMN | $0 | – | -8,352 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG, INC. CMN CLASS A | $0 | – | -1,891 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PUBLIC LIMITED COMPANY CMN | $0 | – | -1,361 | -100.0% | -0.11% | – |
| LLNW | Exit | LIMELIGHT NETWORKS, INC. CMN | $0 | – | -116,526 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES, INC. CMN | $0 | – | -1,678 | -100.0% | -0.11% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC CMN | $0 | – | -1,730 | -100.0% | -0.11% | – |
| ONEM | Exit | 1LIFE HEALTHCARE, INC. CMN | $0 | – | -14,118 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES, INC CMN | $0 | – | -6,253 | -100.0% | -0.12% | – |
| HBM | Exit | HUDBAY MINERALS INC. CMN | $0 | – | -46,511 | -100.0% | -0.12% | – |
| TGLS | Exit | TECNOGLASS INC CMN | $0 | – | -13,514 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LIMITED CMN CLASS B | $0 | – | -12,069 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC CMN | $0 | – | -18,605 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC CMN | $0 | – | -2,448 | -100.0% | -0.13% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUST CMN | $0 | – | -16,376 | -100.0% | -0.13% | – |
| SIEN | Exit | SIENTRA, INC. CMN | $0 | – | -58,350 | -100.0% | -0.13% | – |
| RMBL | Exit | RUMBLEON, INC. CMN | $0 | – | -8,659 | -100.0% | -0.14% | – |
| CRNT | Exit | CERAGON NETWORKS LTD CMN | $0 | – | -98,557 | -100.0% | -0.14% | – |
| CDXS | Exit | CODEXIS, INC. CMN | $0 | – | -14,868 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC CMN | $0 | – | -3,251 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP. CMN | $0 | – | -3,687 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER, INC. CMN | $0 | – | -7,955 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY CMN | $0 | – | -4,455 | -100.0% | -0.15% | – |
| PRQR | Exit | PROQR THERAPEUTICS NV CMN | $0 | – | -44,323 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORPORATION CMN | $0 | – | -2,399 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY CMN | $0 | – | -11,263 | -100.0% | -0.15% | – |
| SWIR | Exit | SIERRA WIRELESS, INC CMN | $0 | – | -24,818 | -100.0% | -0.15% | – |
| RMNI | Exit | RIMINI STREET, INC. CMN | $0 | – | -42,680 | -100.0% | -0.16% | – |
| LEVI | Exit | LEVI STRAUSS & CO. CMN CLASS A | $0 | – | -18,020 | -100.0% | -0.18% | – |
| CELH | Exit | CELSIUS HOLDINGS, INC. CMN | $0 | – | -4,975 | -100.0% | -0.18% | – |
| SHC | Exit | SOTERA HEALTH COMPANY CMN | $0 | – | -17,169 | -100.0% | -0.18% | – |
| RADA | Exit | RADA ELECTRONIC INDUSTRIES LTD. CMN | $0 | – | -42,588 | -100.0% | -0.18% | – |
| PDCE | Exit | PDC ENERGY INC CMN | $0 | – | -9,586 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA CO. CMN CLASS A | $0 | – | -1,521 | -100.0% | -0.18% | – |
| AIZ | Exit | ASSURANT, INC. CMN | $0 | – | -3,005 | -100.0% | -0.19% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CMN CLASS A | $0 | – | -27,169 | -100.0% | -0.19% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -34,802 | -100.0% | -0.20% | – |
| GAN | Exit | GAN LIMITED CMN | $0 | – | -33,250 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. CMN | $0 | – | -1,877 | -100.0% | -0.20% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $0 | – | -35,844 | -100.0% | -0.20% | – |
| NPTN | Exit | NEOPHOTONICS CORP CMN | $0 | – | -58,518 | -100.0% | -0.20% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT, INC. CMN | $0 | – | -10,412 | -100.0% | -0.20% | – |
| BKE | Exit | BUCKLE INC COM CMN | $0 | – | -13,043 | -100.0% | -0.21% | – |
| INFN | Exit | INFINERA CORPORATION CMN | $0 | – | -66,332 | -100.0% | -0.22% | – |
| TNL | Exit | TRAVEL AND LEISURE CO. CMN | $0 | – | -10,553 | -100.0% | -0.23% | – |
| CERN | Exit | CERNER CORPORATION CMN | $0 | – | -8,581 | -100.0% | -0.24% | – |
| Exit | RYAN SPECIALTY GROUP HOLDINGS, INC. CMN | $0 | – | -18,211 | -100.0% | -0.25% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS, INC. CMN | $0 | – | -35,061 | -100.0% | -0.26% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP CMN | $0 | – | -8,117 | -100.0% | -0.26% | – |
| XPER | Exit | XPERI HOLDING COR CMN | $0 | – | -34,849 | -100.0% | -0.26% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC CMN | $0 | – | -40,880 | -100.0% | -0.27% | – |
| SMCI | Exit | SUPER MICRO COMPUTER, INC. CMN | $0 | – | -18,619 | -100.0% | -0.27% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY CMN | $0 | – | -11,750 | -100.0% | -0.28% | – |
| CHGG | Exit | CHEGG, INC. CMN | $0 | – | -10,682 | -100.0% | -0.29% | – |
| KN | Exit | KNOWLES CORPORATION CMN | $0 | – | -39,191 | -100.0% | -0.29% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC. CMN | $0 | – | -14,658 | -100.0% | -0.30% | – |
| EB | Exit | EVENTBRITE INC CMN CLASS A | $0 | – | -39,368 | -100.0% | -0.30% | – |
| MTRN | Exit | MATERION CORPORATION CMN | $0 | – | -11,364 | -100.0% | -0.31% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY PLC CMN | $0 | – | -30,126 | -100.0% | -0.32% | – |
| FRO | Exit | FRONTLINE LTD. CMN | $0 | – | -86,448 | -100.0% | -0.32% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -5,874 | -100.0% | -0.33% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPORATION CMN | $0 | – | -22,806 | -100.0% | -0.33% | – |
| VIAV | Exit | VIAVI SOLUTIONS, INC. CMN | $0 | – | -53,352 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP. CMN | $0 | – | -7,742 | -100.0% | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -15,542 | -100.0% | -0.35% | – |
| SNAP | Exit | SNAP INC. CMN CLASS A | $0 | – | -12,370 | -100.0% | -0.37% | – |
| CONN | Exit | CONN'S, INC. CMN | $0 | – | -40,336 | -100.0% | -0.37% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP, INC. CMN | $0 | – | -33,738 | -100.0% | -0.38% | – |
| STLD | Exit | STEEL DYNAMICS, INC. CMN | $0 | – | -16,231 | -100.0% | -0.38% | – |
| Y | Exit | ALLEGHANY CORP (DELAWARE) CMN | $0 | – | -1,544 | -100.0% | -0.39% | – |
| CCMP | Exit | CMC MATERIALS INC CMN | $0 | – | -7,900 | -100.0% | -0.39% | – |
| CNDT | Exit | CONDUENT INCORPORATED CMN | $0 | – | -149,851 | -100.0% | -0.40% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC. CMN | $0 | – | -171,112 | -100.0% | -0.40% | – |
| BL | Exit | BLACKLINE, INC. CMN | $0 | – | -9,086 | -100.0% | -0.43% | – |
| STNG | Exit | SCORPIO TANKERS INC. CMN | $0 | – | -59,905 | -100.0% | -0.44% | – |
| VAL | Exit | VALARIS LTD CMN | $0 | – | -32,555 | -100.0% | -0.46% | – |
| ANGI | Exit | ANGI INC CMN CLASS A | $0 | – | -92,225 | -100.0% | -0.46% | – |
| Exit | STEVANATO GROUP SPA CMN | $0 | – | -46,222 | -100.0% | -0.47% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES CMN | $0 | – | -32,433 | -100.0% | -0.48% | – |
| VG | Exit | VONAGE HOLDINGS CORP. CMN | $0 | – | -74,503 | -100.0% | -0.48% | – |
| DHT | Exit | DHT HOLDINGS INC CMN | $0 | – | -184,294 | -100.0% | -0.48% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD CMN | $0 | – | -29,717 | -100.0% | -0.49% | – |
| GENI | Exit | GENIUS SPORTS LTD CMN | $0 | – | -65,748 | -100.0% | -0.49% | – |
| HEAR | Exit | TURTLE BEACH CORP CMN | $0 | – | -45,603 | -100.0% | -0.51% | – |
| OAS | Exit | OASIS PETROLEUM INC. CMN | $0 | – | -14,694 | -100.0% | -0.58% | – |
| CMP | Exit | COMPASS MINERALS INTL, INC. CMN | $0 | – | -23,266 | -100.0% | -0.60% | – |
| BCEI | Exit | BONANZA CREEK ENERGY, INC. CMN | $0 | – | -32,802 | -100.0% | -0.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC CMN | $0 | – | -2,863 | -100.0% | -0.66% | – |
| AVNS | Exit | AVANOS MEDICAL INC CMN | $0 | – | -52,844 | -100.0% | -0.66% | – |
| ELY | Exit | CALLAWAY GOLF CMN | $0 | – | -62,245 | -100.0% | -0.69% | – |
| TLS | Exit | TELOS CORPORATION CMN | $0 | – | -61,031 | -100.0% | -0.70% | – |
| CRK | Exit | COMSTOCK RESOURCES, INC. CMN | $0 | – | -173,910 | -100.0% | -0.72% | – |
| PRPL | Exit | PURPLE INNOVATION INC CMN | $0 | – | -87,910 | -100.0% | -0.74% | – |
| RCUS | Exit | ARCUS BIOSCIENCES, INC. CMN | $0 | – | -53,910 | -100.0% | -0.75% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LIMITED CMN | $0 | – | -55,682 | -100.0% | -0.78% | – |
| MTN | Exit | VAIL RESORTS, INC. CMN | $0 | – | -6,060 | -100.0% | -0.81% | – |
| GRPN | Exit | GROUPON, INC. CMN | $0 | – | -92,450 | -100.0% | -0.84% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC CMN | $0 | – | -112,952 | -100.0% | -0.87% | – |
| DAC | Exit | DANAOS CORPORATION CMN | $0 | – | -27,155 | -100.0% | -0.89% | – |
| ACCD | Exit | ACCOLADE, INC. CMN | $0 | – | -57,598 | -100.0% | -0.97% | – |
| ARCH | Exit | ARCH RESOURCES, INC. CMN | $0 | – | -36,125 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.