$254 Billion is the total value of Alpha Paradigm Partners, LLC's 522 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | New | GOLAR LNG LIMITED CMN | $4,831,000,000 | – | 194,952 | +100.0% | 1.90% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES, INC. CMN | $4,467,000,000 | +336.7% | 33,852 | +102.1% | 1.76% | +328.0% |
| EVBG | New | EVERBRIDGE, INC. CMN | $3,818,000,000 | – | 87,486 | +100.0% | 1.50% | – |
| DAC | New | DANAOS CORPORATION CMN | $3,364,000,000 | – | 32,794 | +100.0% | 1.32% | – |
| PI | Buy | IMPINJ, INC. CMN | $3,130,000,000 | +16.7% | 49,255 | +62.8% | 1.23% | +14.5% |
| DOMO | Buy | DOMO, INC. CMN CLASS B | $2,560,000,000 | +20.1% | 50,630 | +17.8% | 1.01% | +17.8% |
| NOG | Sell | NORTHERN OIL AND GAS, INC. CMN | $2,356,000,000 | +4.4% | 83,558 | -23.8% | 0.93% | +2.4% |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $2,264,000,000 | +99.8% | 814 | +108.2% | 0.89% | +96.0% |
| CYRX | Buy | CRYOPORT, INC. CMN | $2,211,000,000 | -18.7% | 63,320 | +37.9% | 0.87% | -20.2% |
| RCUS | New | ARCUS BIOSCIENCES, INC. CMN | $2,099,000,000 | – | 66,508 | +100.0% | 0.83% | – |
| GDEN | New | GOLDEN ENTERTAINMENT, INC. CMN | $2,061,000,000 | – | 35,494 | +100.0% | 0.81% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $2,016,000,000 | – | 533,314 | +100.0% | 0.79% | – |
| VICI | Sell | VICI PROPERTIES INC CMN | $1,973,000,000 | -19.5% | 69,329 | -14.8% | 0.78% | -21.0% |
| LPSN | Buy | LIVEPERSON, INC. CMN | $1,945,000,000 | +121.5% | 79,649 | +224.0% | 0.77% | +117.0% |
| ARGO | New | ARGO GROUP INTL HOLDINGS LTD CMN | $1,914,000,000 | – | 46,373 | +100.0% | 0.75% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP. CMN | $1,835,000,000 | +499.7% | 143,936 | +296.1% | 0.72% | +487.8% |
| ARCH | New | ARCH RESOURCES, INC. CMN | $1,826,000,000 | – | 13,290 | +100.0% | 0.72% | – |
| GMS | New | GMS INC. CMN | $1,775,000,000 | – | 35,664 | +100.0% | 0.70% | – |
| PACK | New | RANPAK HOLDINGS CORP CMN CLASS A | $1,770,000,000 | – | 86,635 | +100.0% | 0.70% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S.A CMN | $1,717,000,000 | +175.2% | 107,491 | +216.5% | 0.68% | +169.3% |
| THRM | Sell | GENTHERM INCORPORATED CMN | $1,709,000,000 | -20.8% | 23,403 | -5.7% | 0.67% | -22.3% |
| ACVA | Sell | ACV AUCTIONS INC CMN | $1,669,000,000 | -62.0% | 112,683 | -51.7% | 0.66% | -62.7% |
| DISCA | Buy | DISCOVERY INC - A CMN SERIES A | $1,663,000,000 | +199.6% | 66,740 | +183.3% | 0.66% | +193.7% |
| NXE | New | NEXGEN ENERGY LTD CMN | $1,661,000,000 | – | 293,534 | +100.0% | 0.65% | – |
| AMZN | Buy | AMAZON.COM INC CMN | $1,630,000,000 | +820.9% | 500 | +843.4% | 0.64% | +804.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC CMN | $1,593,000,000 | +98.9% | 240,632 | +90.7% | 0.63% | +94.7% |
| GES | New | GUESS , INC. CMN | $1,589,000,000 | – | 72,744 | +100.0% | 0.63% | – |
| PJT | New | PJT PARTNERS INC. CMN CLASS A | $1,580,000,000 | – | 25,027 | +100.0% | 0.62% | – |
| New | DUOLINGO INC. CMN | $1,539,000,000 | – | 16,178 | +100.0% | 0.61% | – | |
| V | Buy | VISA INC. CMN CLASS A | $1,536,000,000 | +175.8% | 6,927 | +169.4% | 0.60% | +170.1% |
| CLH | New | CLEAN HARBORS INC CMN | $1,469,000,000 | – | 13,155 | +100.0% | 0.58% | – |
| ADTN | Buy | ADTRAN, INC CMN | $1,406,000,000 | +31.2% | 76,192 | +62.2% | 0.55% | +28.8% |
| NBR | New | NABORS INDUSTRIES LTD. CMN | $1,407,000,000 | – | 9,216 | +100.0% | 0.55% | – |
| SWIM | Buy | LATHAM GROUP INC CMN | $1,386,000,000 | +243.9% | 104,709 | +550.6% | 0.55% | +237.0% |
| CDNA | Buy | CAREDX, INC. CMN | $1,355,000,000 | -7.6% | 36,620 | +13.5% | 0.53% | -9.3% |
| HEAR | New | TURTLE BEACH CORP CMN | $1,357,000,000 | – | 63,740 | +100.0% | 0.53% | – |
| FB | Buy | META PLATFORMS INC CMN CLASS A | $1,298,000,000 | -28.9% | 5,837 | +7.6% | 0.51% | -30.3% |
| CRSP | New | CRISPR THERAPEUTICS AG CMN | $1,276,000,000 | – | 20,328 | +100.0% | 0.50% | – |
| MET | Buy | METLIFE, INC. CMN | $1,254,000,000 | +405.6% | 17,836 | +349.2% | 0.49% | +394.0% |
| DNOW | New | NOW INC CMN | $1,243,000,000 | – | 112,667 | +100.0% | 0.49% | – |
| GDDY | New | GODADDY INC. CMN CLASS A | $1,235,000,000 | – | 14,753 | +100.0% | 0.49% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS, LTD. CMN | $1,230,000,000 | +133.0% | 49,724 | +171.4% | 0.48% | +128.3% |
| MCRI | Buy | MONARCH CASINO & RESORT, INC. CMN | $1,225,000,000 | +158.4% | 14,049 | +119.2% | 0.48% | +153.7% |
| CLFD | Buy | CLEARFIELD INC CMN | $1,217,000,000 | +11.2% | 18,653 | +44.0% | 0.48% | +9.1% |
| TDOC | Buy | TELADOC HEALTH INC CMN | $1,214,000,000 | +211.3% | 16,828 | +296.6% | 0.48% | +204.5% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. CMN | $1,214,000,000 | +217.8% | 4,043 | +219.6% | 0.48% | +212.4% |
| HAS | New | HASBRO, INC. CMN | $1,189,000,000 | – | 14,511 | +100.0% | 0.47% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP. CMN | $1,189,000,000 | – | 149,757 | +100.0% | 0.47% | – |
| TWTR | Buy | TWITTER, INC. CMN | $1,184,000,000 | +14.3% | 30,602 | +27.7% | 0.47% | +12.0% |
| CRM | New | SALESFORCE.COM, INC CMN | $1,145,000,000 | – | 5,393 | +100.0% | 0.45% | – |
| CCI | New | CROWN CASTLE INTL CORP CMN | $1,129,000,000 | – | 6,114 | +100.0% | 0.44% | – |
| XPER | New | XPERI HOLDING COR CMN | $1,130,000,000 | – | 65,243 | +100.0% | 0.44% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | $1,118,000,000 | +20.5% | 38,741 | +52.6% | 0.44% | +18.0% |
| MTCH | Sell | MATCH GROUP, INC. CMN | $1,104,000,000 | -45.2% | 10,155 | -33.4% | 0.44% | -46.2% |
| FROG | New | JFROG LTD CMN | $1,098,000,000 | – | 40,760 | +100.0% | 0.43% | – |
| ICFI | Buy | ICF INTERNATIONAL INC CMN | $1,076,000,000 | +11.7% | 11,432 | +21.7% | 0.42% | +9.6% |
| VCYT | Sell | VERACYTE, INC. CMN | $1,076,000,000 | -35.2% | 39,038 | -3.1% | 0.42% | -36.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP CMN | $1,069,000,000 | +19.0% | 63,221 | +47.7% | 0.42% | +16.6% |
| CANO | New | CANO HEALTH INC CMN | $1,067,000,000 | – | 168,047 | +100.0% | 0.42% | – |
| CYH | New | COMMUNITY HEALTH SYS INC CMN | $1,059,000,000 | – | 89,243 | +100.0% | 0.42% | – |
| CDK | New | CDK GLOBAL INC CMN | $1,042,000,000 | – | 21,406 | +100.0% | 0.41% | – |
| Buy | ROBINHOOD MARKETS, INC. CMN | $1,011,000,000 | +432.1% | 74,821 | +600.9% | 0.40% | +423.7% | |
| VTNR | Buy | VERTEX ENERGY, INC. CMN | $990,000,000 | +371.4% | 99,624 | +115.1% | 0.39% | +364.3% |
| ZEN | Buy | ZENDESK, INC. CMN | $988,000,000 | +17.6% | 8,211 | +2.0% | 0.39% | +15.4% |
| ROCK | New | GIBRALTAR INDUSTRIES INC CMN | $953,000,000 | – | 22,181 | +100.0% | 0.38% | – |
| AVYA | Sell | AVAYA HOLDINGS CORP. CMN | $946,000,000 | -71.4% | 74,694 | -55.3% | 0.37% | -71.9% |
| CCJ | New | CAMECO CORPORATION CMN | $940,000,000 | – | 32,290 | +100.0% | 0.37% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC. CMN | $933,000,000 | +59.5% | 3,094 | +90.0% | 0.37% | +56.2% |
| PEGA | Buy | PEGASYSTEMS INC. CMN | $892,000,000 | -13.4% | 11,064 | +20.1% | 0.35% | -15.2% |
| MPW | New | MEDICAL PROPERTIES TRUST INC CMN | $858,000,000 | – | 40,574 | +100.0% | 0.34% | – |
| FNV | New | FRANCO-NEVADA CORPORATION CMN | $855,000,000 | – | 5,358 | +100.0% | 0.34% | – |
| LASR | Buy | NLIGHT, INC. CMN | $852,000,000 | +15.6% | 49,118 | +59.7% | 0.34% | +13.5% |
| CEIX | New | CONSOL ENERGY INC. CMN | $851,000,000 | – | 22,617 | +100.0% | 0.34% | – |
| DOW | New | DOW INC. CMN | $844,000,000 | – | 13,240 | +100.0% | 0.33% | – |
| KMX | Buy | CARMAX, INC. CMN | $843,000,000 | +473.5% | 8,733 | +672.1% | 0.33% | +462.7% |
| KBR | New | KBR, INC. CMN | $841,000,000 | – | 15,371 | +100.0% | 0.33% | – |
| PYPL | Buy | PAYPAL HOLDINGS, INC. CMN | $831,000,000 | +610.3% | 7,189 | +1059.5% | 0.33% | +595.7% |
| New | DOLE PLC CMN | $822,000,000 | – | 66,302 | +100.0% | 0.32% | – | |
| BBY | Sell | BEST BUY CO INC CMN | $817,000,000 | -29.5% | 8,984 | -21.2% | 0.32% | -30.8% |
| New | ON HOLDING AG CMN | $816,000,000 | – | 32,335 | +100.0% | 0.32% | – | |
| ICUI | Buy | ICU MEDICAL INC CMN | $807,000,000 | +93.5% | 3,624 | +106.5% | 0.32% | +90.4% |
| ASPN | Sell | ASPEN AEROGELS, INC. CMN | $804,000,000 | -49.8% | 23,306 | -27.6% | 0.32% | -50.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION CMN | $801,000,000 | +709.1% | 5,179 | +596.1% | 0.32% | +687.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | $794,000,000 | – | 15,507 | +100.0% | 0.31% | – |
| TROW | Buy | T. ROWE PRICE GROUP, INC. CMN | $784,000,000 | +105.2% | 5,188 | +166.9% | 0.31% | +102.0% |
| DSEY | New | DIVERSEY HOLDINGS, LTD. CMN | $784,000,000 | – | 103,600 | +100.0% | 0.31% | – |
| CALX | New | CALIX, INC. CMN | $784,000,000 | – | 18,272 | +100.0% | 0.31% | – |
| UIS | Sell | UNISYS CORPORATION CMN | $784,000,000 | -19.7% | 36,270 | -23.6% | 0.31% | -21.2% |
| VICR | Buy | VICOR CORPORATION CMN | $776,000,000 | -34.6% | 11,002 | +17.7% | 0.31% | -35.8% |
| NRG | New | NRG ENERGY, INC. CMN | $771,000,000 | – | 20,097 | +100.0% | 0.30% | – |
| SNAP | New | SNAP INC. CMN CLASS A | $769,000,000 | – | 21,357 | +100.0% | 0.30% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC CMN | $764,000,000 | -36.6% | 7,261 | -35.0% | 0.30% | -37.8% |
| BECN | Buy | BEACON ROOFING SUPPLY, INC. CMN | $761,000,000 | +34.5% | 12,830 | +30.0% | 0.30% | +32.2% |
| JNPR | New | JUNIPER NETWORKS, INC. CMN | $761,000,000 | – | 20,479 | +100.0% | 0.30% | – |
| SSYS | Sell | STRATASYS LTD CMN | $760,000,000 | -49.3% | 29,917 | -51.1% | 0.30% | -50.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | $750,000,000 | -8.2% | 10,312 | -25.7% | 0.30% | -10.1% |
| RMBL | New | RUMBLEON, INC. CMN | $738,000,000 | – | 21,562 | +100.0% | 0.29% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL CMN | $718,000,000 | +439.8% | 17,115 | +478.4% | 0.28% | +434.0% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. CMN | $715,000,000 | +123.4% | 6,540 | +194.1% | 0.28% | +120.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC CMN | $715,000,000 | +20.0% | 9,245 | +45.2% | 0.28% | +18.0% |
| MOS | Sell | MOSAIC COMPANY (THE) CMN | $708,000,000 | +39.9% | 10,650 | -17.4% | 0.28% | +37.4% |
| INFN | New | INFINERA CORPORATION CMN | $707,000,000 | – | 81,592 | +100.0% | 0.28% | – |
| PDS | Buy | PRECISION DRILLING CORPORATION CMN | $705,000,000 | +265.3% | 9,540 | +74.8% | 0.28% | +261.0% |
| PENN | Buy | PENN NATIONAL GAMING INC CMN | $705,000,000 | +626.8% | 16,611 | +785.4% | 0.28% | +612.8% |
| SYNH | Buy | SYNEOS HEALTH INC CMN | $699,000,000 | +197.4% | 8,640 | +278.1% | 0.28% | +192.6% |
| DKS | Buy | DICKS SPORTING GOODS INC CMN | $693,000,000 | +48.1% | 6,926 | +70.0% | 0.27% | +45.2% |
| EIG | Buy | EMPLOYERS HOLDINGS, INC. CMN | $691,000,000 | +19.1% | 16,839 | +20.2% | 0.27% | +16.7% |
| UNP | New | UNION PACIFIC CORP. CMN | $689,000,000 | – | 2,523 | +100.0% | 0.27% | – |
| HES | Buy | HESS CORPORATION CMN | $685,000,000 | +226.2% | 6,395 | +125.5% | 0.27% | +221.4% |
| AGNC | New | AGNC INVESTMENT CORP CMN | $685,000,000 | – | 52,277 | +100.0% | 0.27% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. CMN | $683,000,000 | -31.1% | 8,855 | -21.0% | 0.27% | -32.4% |
| MITK | Sell | MITEK SYSTEMS INC (NEW) CMN | $684,000,000 | -35.7% | 46,610 | -22.2% | 0.27% | -37.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $681,000,000 | -28.0% | 5,323 | -28.5% | 0.27% | -29.5% |
| VMC | Sell | VULCAN MATERIALS CO CMN | $677,000,000 | -12.9% | 3,685 | -1.5% | 0.27% | -14.4% |
| SIVB | SVB FINANCIAL GROUP CMN | $675,000,000 | -17.5% | 1,206 | 0.0% | 0.27% | -18.9% | |
| DECK | DECKERS OUTDOORS CORP CMN | $668,000,000 | -25.3% | 2,440 | 0.0% | 0.26% | -26.7% | |
| SUI | New | SUN COMMUNITIES, INC CMN | $665,000,000 | – | 3,793 | +100.0% | 0.26% | – |
| SPGI | Buy | S&P GLOBAL INC. CMN | $658,000,000 | +173.0% | 1,603 | +213.7% | 0.26% | +167.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. CMN | $655,000,000 | +301.8% | 6,355 | +175.7% | 0.26% | +296.9% |
| EXTR | Sell | EXTREME NETWORKS INC CMN | $650,000,000 | -54.4% | 53,225 | -41.4% | 0.26% | -55.3% |
| TER | TERADYNE INC CMN | $647,000,000 | -27.6% | 5,469 | 0.0% | 0.26% | -29.0% | |
| Buy | OUTBRAIN INC. CMN | $643,000,000 | +209.1% | 59,911 | +303.7% | 0.25% | +201.2% | |
| PDCE | New | PDC ENERGY INC CMN | $640,000,000 | – | 8,812 | +100.0% | 0.25% | – |
| SYY | Buy | SYSCO CORPORATION CMN | $637,000,000 | +5690.9% | 7,798 | +5510.1% | 0.25% | +6175.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP, INC. CMN | $636,000,000 | – | 37,306 | +100.0% | 0.25% | – |
| TENB | TENABLE HOLDINGS, INC CMN | $627,000,000 | +5.0% | 10,842 | 0.0% | 0.25% | +2.9% | |
| TBLA | Buy | TABOOLA.COM LTD CMN | $621,000,000 | -15.4% | 120,440 | +27.6% | 0.24% | -16.9% |
| New | SAMSARA INC. CMN | $620,000,000 | – | 38,694 | +100.0% | 0.24% | – | |
| MGA | New | MAGNA INTERNATIONAL INC. CMN | $618,000,000 | – | 9,612 | +100.0% | 0.24% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED CMN | $615,000,000 | -33.2% | 42,085 | -29.5% | 0.24% | -34.4% |
| FOXA | Sell | FOX CORPORATION CMN | $614,000,000 | -43.9% | 15,570 | -47.5% | 0.24% | -44.9% |
| NSP | New | INSPERITY INC CMN | $611,000,000 | – | 6,081 | +100.0% | 0.24% | – |
| K | New | KELLOGG COMPANY CMN | $607,000,000 | – | 9,419 | +100.0% | 0.24% | – |
| AGO | New | ASSURED GUARANTY LTD. CMN | $601,000,000 | – | 9,440 | +100.0% | 0.24% | – |
| FUL | Sell | H.B. FULLER COMPANY CMN | $598,000,000 | -31.4% | 9,058 | -15.8% | 0.24% | -32.6% |
| WSM | Buy | WILLIAMS-SONOMA, INC. CMN | $588,000,000 | +20.2% | 4,052 | +40.1% | 0.23% | +18.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, INC. CMN | $590,000,000 | -6.9% | 1,975 | +11.6% | 0.23% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED CMN | $590,000,000 | +124.3% | 2,259 | +88.6% | 0.23% | +118.9% |
| SWIR | New | SIERRA WIRELESS, INC CMN | $589,000,000 | – | 32,673 | +100.0% | 0.23% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC CMN | $586,000,000 | +162.8% | 83,300 | +192.6% | 0.23% | +156.7% |
| ULTA | ULTA BEAUTY INC CMN | $584,000,000 | -3.3% | 1,466 | 0.0% | 0.23% | -5.3% | |
| LYV | New | LIVE NATION ENTERTAINMENT INC CMN | $585,000,000 | – | 4,975 | +100.0% | 0.23% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. CMN | $583,000,000 | +35.0% | 5,409 | +34.7% | 0.23% | +32.9% |
| ESTC | ELASTIC N.V. CMN | $584,000,000 | -27.7% | 6,563 | 0.0% | 0.23% | -29.0% | |
| AEM | Buy | AGNICO-EAGLE MINES LIMITED CMN | $583,000,000 | +30.7% | 9,526 | +13.5% | 0.23% | +28.5% |
| FIVN | Sell | FIVE9, INC. CMN | $580,000,000 | -43.7% | 5,255 | -30.0% | 0.23% | -44.9% |
| PPL | Buy | PPL CORPORATION CMN | $580,000,000 | +16.2% | 20,309 | +22.3% | 0.23% | +14.0% |
| New | STEVANATO GROUP SPA CMN | $580,000,000 | – | 28,850 | +100.0% | 0.23% | – | |
| SLCA | New | U S SILICA HLDGS INC CMN | $577,000,000 | – | 30,926 | +100.0% | 0.23% | – |
| CCK | Buy | CROWN HOLDINGS INC CMN | $568,000,000 | +30.3% | 4,543 | +15.2% | 0.22% | +28.0% |
| APTV | Buy | APTIV PLC CMN | $559,000,000 | +131.0% | 4,672 | +218.0% | 0.22% | +126.8% |
| Buy | BATH & BODY WORKS, INC. CMN | $557,000,000 | +1292.5% | 11,653 | +1923.1% | 0.22% | +1268.8% | |
| VFC | Buy | VF CORP CMN | $556,000,000 | -14.1% | 9,782 | +10.7% | 0.22% | -15.8% |
| QUOT | New | QUOTIENT TECHNOLOGY INC. CMN | $550,000,000 | – | 86,275 | +100.0% | 0.22% | – |
| VEEV | New | VEEVA SYSTEMS INC CMN | $548,000,000 | – | 2,580 | +100.0% | 0.22% | – |
| PDFS | Buy | PDF SOLUTIONS, INC. CMN | $548,000,000 | +57.0% | 19,659 | +79.2% | 0.22% | +54.3% |
| VTR | New | VENTAS, INC. CMN | $545,000,000 | – | 8,823 | +100.0% | 0.22% | – |
| CMBM | New | CAMBIUM NETWORKS CORPORATION CMN | $545,000,000 | – | 23,074 | +100.0% | 0.22% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS, INC. CMN | $541,000,000 | -29.8% | 34,136 | -3.3% | 0.21% | -31.3% |
| ED | Sell | CONSOLIDATED EDISON INC CMN | $541,000,000 | -50.2% | 5,715 | -55.1% | 0.21% | -51.1% |
| SRE | Buy | SEMPRA ENERGY CMN | $542,000,000 | +383.9% | 3,223 | +282.3% | 0.21% | +373.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC CMN | $533,000,000 | +89.0% | 47,260 | +110.6% | 0.21% | +85.8% |
| FTV | Buy | FORTIVE CORPORATION CMN | $531,000,000 | +200.0% | 8,719 | +276.6% | 0.21% | +194.4% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS CMN | $528,000,000 | -6.2% | 8,827 | +22.7% | 0.21% | -8.0% |
| WKME | Sell | WALKME LTD. CMN | $528,000,000 | -39.2% | 34,988 | -20.8% | 0.21% | -40.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. CMN | $525,000,000 | +108.3% | 3,937 | +142.3% | 0.21% | +105.0% |
| VVI | New | VIAD CORP CMN | $523,000,000 | – | 14,671 | +100.0% | 0.21% | – |
| CPB | Buy | CAMPBELL SOUP CO CMN | $523,000,000 | +579.2% | 11,741 | +562.6% | 0.21% | +564.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO CMN | $512,000,000 | – | 30,637 | +100.0% | 0.20% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC. CMN | $511,000,000 | +154.2% | 7,472 | +287.8% | 0.20% | +148.1% |
| HP | New | HELMERICH & PAYNE INC. CMN | $506,000,000 | – | 11,823 | +100.0% | 0.20% | – |
| VMI | New | VALMONT INDUSTRIES INC CMN | $501,000,000 | – | 2,098 | +100.0% | 0.20% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $496,000,000 | – | 55,524 | +100.0% | 0.20% | – |
| GPRO | New | GOPRO, INC CMN | $495,000,000 | – | 58,049 | +100.0% | 0.20% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC. CMN | $494,000,000 | +337.2% | 6,806 | +407.2% | 0.20% | +333.3% |
| AME | Buy | AMETEK INC (NEW) CMN | $494,000,000 | +123.5% | 3,713 | +147.4% | 0.20% | +119.1% |
| TRNS | New | TRANSCAT, INC. CMN | $493,000,000 | – | 6,077 | +100.0% | 0.19% | – |
| CTVA | Buy | CORTEVA, INC. CMN | $491,000,000 | +98.0% | 8,539 | +62.8% | 0.19% | +93.0% |
| PEG | Buy | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $490,000,000 | +942.6% | 7,001 | +895.9% | 0.19% | +915.8% |
| AUDC | New | AUDIOCODES LTD CMN | $486,000,000 | – | 19,032 | +100.0% | 0.19% | – |
| PKI | Sell | PERKINELMER, INC CMN | $486,000,000 | -25.6% | 2,784 | -14.3% | 0.19% | -27.1% |
| ATO | New | ATMOS ENERGY CORPORATION CMN | $482,000,000 | – | 4,033 | +100.0% | 0.19% | – |
| AAP | Sell | ADVANCE AUTO PARTS, INC. CMN | $479,000,000 | -32.2% | 2,315 | -21.3% | 0.19% | -33.2% |
| New | RYAN SPECIALTY GROUP HOLDINGS, INC. CMN | $481,000,000 | – | 12,410 | +100.0% | 0.19% | – | |
| KSS | Buy | KOHL'S CORP (WISCONSIN) CMN | $477,000,000 | +65.6% | 7,896 | +35.5% | 0.19% | +62.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED CMN | $478,000,000 | -22.0% | 3,491 | -1.4% | 0.19% | -23.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. CMN | $471,000,000 | -20.6% | 80,168 | -17.3% | 0.19% | -21.8% |
| EVER | New | EVERQUOTE, INC. CMN CLASS A | $469,000,000 | – | 28,982 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP, INC. CMN | $467,000,000 | – | 43,590 | +100.0% | 0.18% | – |
| EFX | Buy | EQUIFAX INC. CMN | $467,000,000 | +299.1% | 1,970 | +395.0% | 0.18% | +291.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC CMN | $467,000,000 | +353.4% | 1,976 | +355.3% | 0.18% | +348.8% |
| PINS | Buy | PINTEREST INC CMN CLASS A | $464,000,000 | +81.2% | 18,851 | +167.4% | 0.18% | +77.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED CMN | $461,000,000 | +32.5% | 904 | +30.4% | 0.18% | +30.0% |
| UAA | Sell | UNDER ARMOUR, INC. CMN CLASS A | $457,000,000 | -32.4% | 26,829 | -16.0% | 0.18% | -33.6% |
| MMM | Buy | 3M COMPANY CMN | $456,000,000 | +140.0% | 3,062 | +185.9% | 0.18% | +136.8% |
| ALLY | Buy | ALLY FINANCIAL INC. CMN | $458,000,000 | +1331.2% | 10,530 | +1457.7% | 0.18% | +1284.6% |
| PANW | Sell | PALO ALTO NETWORKS INC. CMN | $452,000,000 | -0.7% | 726 | -11.1% | 0.18% | -2.7% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $449,000,000 | – | 11,405 | +100.0% | 0.18% | – |
| AVB | AVALONBAY COMMUNITIES INC CMN | $445,000,000 | -1.8% | 1,793 | 0.0% | 0.18% | -3.8% | |
| IP | Buy | INTERNATIONAL PAPER CO. CMN | $444,000,000 | +43.7% | 9,610 | +46.3% | 0.18% | +41.1% |
| INVE | Buy | IDENTIV INC CMN | $437,000,000 | -6.2% | 27,039 | +63.4% | 0.17% | -8.0% |
| RLGY | New | REALOGY HLDGS CORP CMN | $434,000,000 | – | 27,679 | +100.0% | 0.17% | – |
| MP | New | MP MATERIALS CORP CMN | $434,000,000 | – | 7,565 | +100.0% | 0.17% | – |
| FRC | FIRST REPUBLIC BANK CMN SERIES | $433,000,000 | -21.6% | 2,671 | 0.0% | 0.17% | -23.0% | |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $432,000,000 | – | 5,319 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP CMN | $432,000,000 | – | 1,516 | +100.0% | 0.17% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES,INC CLASS A | $432,000,000 | – | 8,313 | +100.0% | 0.17% | – |
| MRO | New | MARATHON OIL CORPORATION CMN | $430,000,000 | – | 17,115 | +100.0% | 0.17% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP CMN | $427,000,000 | +35.1% | 5,156 | +75.7% | 0.17% | +32.3% |
| HLIT | Sell | HARMONIC INC. CMN | $426,000,000 | -61.6% | 45,810 | -51.4% | 0.17% | -62.3% |
| AVNW | Sell | AVIAT NETWORKS, INC. CMN | $425,000,000 | -27.4% | 13,813 | -24.3% | 0.17% | -28.9% |
| RBLX | ROBLOX CORPORATION CMN CLASS A | $417,000,000 | -55.2% | 9,017 | 0.0% | 0.16% | -56.0% | |
| DRE | New | DUKE REALTY CORPORATION CMN | $408,000,000 | – | 7,020 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. CMN | $403,000,000 | +142.8% | 738 | +189.4% | 0.16% | +137.3% |
| FARO | New | FARO TECHNOLOGIES INC CMN | $400,000,000 | – | 7,701 | +100.0% | 0.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $402,000,000 | – | 4,621 | +100.0% | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATION CMN CLASS C | $399,000,000 | – | 2,952 | +100.0% | 0.16% | – |
| YUMC | Buy | YUM CHINA HOLDINGS, INC. CMN | $398,000,000 | +37.7% | 9,572 | +65.1% | 0.16% | +35.3% |
| VRNT | Buy | VERINT SYSTEMS INC. CMN | $398,000,000 | +512.3% | 7,699 | +521.9% | 0.16% | +503.8% |
| DGII | New | DIGI INTERNATIONAL, INC. CMN | $395,000,000 | – | 18,347 | +100.0% | 0.16% | – |
| TALO | Sell | TALOS ENERGY INC. CMN | $396,000,000 | +16.5% | 25,073 | -27.7% | 0.16% | +13.9% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP CMN | $395,000,000 | – | 28,125 | +100.0% | 0.16% | – |
| MTB | M&T BANK CORPORATION CMN | $394,000,000 | +10.4% | 2,324 | 0.0% | 0.16% | +8.4% | |
| GRPN | New | GROUPON, INC. CMN | $391,000,000 | – | 20,342 | +100.0% | 0.15% | – |
| TWLO | Buy | TWILIO INC. CMN CLASS A | $387,000,000 | -3.5% | 2,346 | +54.0% | 0.15% | -5.6% |
| ITW | ILLINOIS TOOL WORKS CMN | $384,000,000 | -15.2% | 1,834 | 0.0% | 0.15% | -17.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC CMN | $382,000,000 | – | 647 | +100.0% | 0.15% | – |
| DVN | Sell | DEVON ENERGY CORPORATION (NEW) CMN | $381,000,000 | -32.8% | 6,435 | -50.0% | 0.15% | -34.2% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, INC. CMN | $378,000,000 | – | 18,399 | +100.0% | 0.15% | – |
| UHS | Buy | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $375,000,000 | +331.0% | 2,588 | +284.5% | 0.15% | +322.9% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $375,000,000 | -9.6% | 1,863 | 0.0% | 0.15% | -11.4% | |
| BKNG | BOOKING HOLDINGS INC. CMN | $373,000,000 | -2.1% | 159 | 0.0% | 0.15% | -3.9% | |
| ELY | New | CALLAWAY GOLF CMN | $370,000,000 | – | 15,807 | +100.0% | 0.15% | – |
| NTR | Buy | NUTRIEN LTD. CMN | $371,000,000 | +528.8% | 3,572 | +359.1% | 0.15% | +508.3% |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $371,000,000 | +11.1% | 1,491 | 0.0% | 0.15% | +9.0% | |
| BOOM | New | DMC GLOBAL INC. CMN | $366,000,000 | – | 12,002 | +100.0% | 0.14% | – |
| TTI | New | TETRA TECHNOLOGIES INC (DEL) CMN | $362,000,000 | – | 88,177 | +100.0% | 0.14% | – |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | $361,000,000 | -12.4% | 2,183 | 0.0% | 0.14% | -13.9% | |
| CLX | Sell | CLOROX CO (THE) (DELAWARE) CMN | $359,000,000 | -46.7% | 2,584 | -33.2% | 0.14% | -48.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. CMN | $356,000,000 | -11.0% | 2,981 | -12.8% | 0.14% | -13.0% |
| Buy | PARAGON 28 INC CMN | $355,000,000 | +53.0% | 21,195 | +61.4% | 0.14% | +50.5% | |
| HUN | New | HUNTSMAN CORPORATION CMN | $349,000,000 | – | 9,303 | +100.0% | 0.14% | – |
| DRI | Buy | DARDEN RESTAURANTS, INC. CMN | $343,000,000 | -7.0% | 2,578 | +5.3% | 0.14% | -8.8% |
| RH | RH CMN | $343,000,000 | -39.2% | 1,053 | 0.0% | 0.14% | -40.3% | |
| LNC | New | LINCOLN NATL.CORP.INC. CMN | $339,000,000 | – | 5,193 | +100.0% | 0.13% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO CMN | $339,000,000 | -66.3% | 7,393 | -68.5% | 0.13% | -66.8% |
| KIM | New | KIMCO REALTY CORPORATION CMN | $340,000,000 | – | 13,751 | +100.0% | 0.13% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST CMN CLASS A | $340,000,000 | -17.3% | 37,470 | -16.5% | 0.13% | -18.8% |
| ROST | New | ROSS STORES,INC CMN | $335,000,000 | – | 3,708 | +100.0% | 0.13% | – |
| FITB | Sell | FIFTH THIRD BANCORP CMN | $336,000,000 | -16.2% | 7,801 | -15.2% | 0.13% | -18.0% |
| GNRC | GENERAC HOLDINGS INC. CMN | $329,000,000 | -15.4% | 1,106 | 0.0% | 0.13% | -16.7% | |
| KRUS | Buy | KURA SUSHI USA INC CMN | $325,000,000 | +111.0% | 5,901 | +210.4% | 0.13% | +106.5% |
| WELL | Sell | WELLTOWER INC. CMN | $325,000,000 | -34.7% | 3,376 | -41.8% | 0.13% | -36.0% |
| QS | Buy | QUANTUMSCAPE CORP CMN | $325,000,000 | +95.8% | 16,244 | +116.7% | 0.13% | +91.0% |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $323,000,000 | – | 2,482 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS CMN | $323,000,000 | – | 3,234 | +100.0% | 0.13% | – |
| WAT | Sell | WATERS CORPORATION COMMON STOCK | $319,000,000 | -30.3% | 1,028 | -16.3% | 0.13% | -31.5% |
| GCMG | Sell | GCM GROSVENOR INC CMN CLASS A | $317,000,000 | -35.6% | 32,646 | -30.3% | 0.12% | -36.9% |
| ALTR | New | ALTAIR ENGINEERING INC. CMN CLASS A | $318,000,000 | – | 4,945 | +100.0% | 0.12% | – |
| ENTG | New | ENTEGRIS, INC. CMN | $315,000,000 | – | 2,397 | +100.0% | 0.12% | – |
| New | BELLRING DISTRIBUTION, LLC CMN | $313,000,000 | – | 13,546 | +100.0% | 0.12% | – | |
| EIX | Buy | EDISON INTERNATIONAL CMN | $309,000,000 | +83.9% | 4,407 | +79.1% | 0.12% | +82.1% |
| PXD | PIONEER NATURAL RESOURCES CO CMN | $309,000,000 | +37.3% | 1,236 | 0.0% | 0.12% | +35.6% | |
| O | Sell | REALTY INCOME CORPORATION CMN | $306,000,000 | -63.2% | 4,409 | -62.0% | 0.12% | -63.8% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. CMN | $306,000,000 | +727.0% | 2,160 | +938.5% | 0.12% | +706.7% |
| INCY | New | INCYTE CORPORATION CMN | $307,000,000 | – | 3,864 | +100.0% | 0.12% | – |
| CPRT | COPART INC CMN | $305,000,000 | -17.3% | 2,433 | 0.0% | 0.12% | -18.9% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $304,000,000 | +37.6% | 1,217 | +67.4% | 0.12% | +34.8% |
| New | GLOBALFOUNDRIES INC CMN | $303,000,000 | – | 4,854 | +100.0% | 0.12% | – | |
| MANU | New | MANCHESTER UTD PLC NEW CMN CLASS A | $302,000,000 | – | 20,867 | +100.0% | 0.12% | – |
| DD | Buy | DUPONT DE NEMOURS INC CMN | $300,000,000 | +809.1% | 4,074 | +905.9% | 0.12% | +807.7% |
| THRY | Sell | THRYV HOLDINGS INC. CMN | $300,000,000 | -88.0% | 10,675 | -82.4% | 0.12% | -88.2% |
| AMGN | Buy | AMGEN INC. CMN | $296,000,000 | +428.6% | 1,224 | +393.5% | 0.12% | +431.8% |
| SBNY | Buy | SIGNATURE BANK (NEW YORK) CMN | $296,000,000 | +211.6% | 1,008 | +241.7% | 0.12% | +207.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC. CMN | $295,000,000 | +213.8% | 9,159 | +112.2% | 0.12% | +205.3% |
| EVRI | New | EVERI HOLDINGS INC. CMN | $294,000,000 | – | 14,002 | +100.0% | 0.12% | – |
| FAST | Sell | FASTENAL COMPANY CMN | $291,000,000 | -48.4% | 4,896 | -44.4% | 0.12% | -49.1% |
| EXC | Buy | EXELON CORPORATION CMN | $292,000,000 | -11.5% | 6,121 | +7.3% | 0.12% | -13.5% |
| ALB | ALBEMARLE CORP CMN | $286,000,000 | -5.3% | 1,291 | 0.0% | 0.11% | -6.6% | |
| SWK | STANLEY BLACK & DECKER, INC. CMN | $285,000,000 | -26.0% | 2,040 | 0.0% | 0.11% | -27.7% | |
| ROK | ROCKWELL AUTOMATION INC CMN | $283,000,000 | -19.8% | 1,011 | 0.0% | 0.11% | -21.8% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $281,000,000 | – | 1,781 | +100.0% | 0.11% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC (NEW) | $282,000,000 | -14.5% | 16,759 | +28.6% | 0.11% | -16.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. CMN | $280,000,000 | -68.7% | 4,894 | -67.0% | 0.11% | -69.4% |
| New | DOCGO INC CMN | $277,000,000 | – | 29,892 | +100.0% | 0.11% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC. CMN | $276,000,000 | -87.6% | 757 | -86.7% | 0.11% | -87.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC CMN | $277,000,000 | -60.4% | 3,576 | -56.1% | 0.11% | -61.2% |
| THR | Buy | THERMON GROUP HOLDINGS, INC. CMN | $274,000,000 | -0.4% | 16,939 | +4.4% | 0.11% | -1.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $270,000,000 | -22.6% | 658 | -11.7% | 0.11% | -24.3% |
| POOL | Buy | POOL CORP CMN | $268,000,000 | -5.3% | 634 | +26.8% | 0.11% | -7.0% |
| GOED | Sell | 1847 GOEDEKER INC CMN | $267,000,000 | -51.3% | 139,250 | -39.1% | 0.10% | -52.3% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $267,000,000 | -42.2% | 2,589 | -24.7% | 0.10% | -43.5% |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $267,000,000 | – | 1,454 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC CMN | $266,000,000 | -1.1% | 3,128 | -8.6% | 0.10% | -2.8% |
| TPR | Buy | TAPESTRY, INC. CMN | $264,000,000 | -6.4% | 7,115 | +2.4% | 0.10% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. CMN | $265,000,000 | +113.7% | 5,925 | +149.1% | 0.10% | +108.0% |
| OVV | New | OVINTIV INC. CMN | $263,000,000 | – | 4,868 | +100.0% | 0.10% | – |
| ROP | ROPER TECHNOLOGIES INC CMN | $261,000,000 | -4.0% | 552 | 0.0% | 0.10% | -5.5% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $261,000,000 | -70.0% | 2,899 | -62.4% | 0.10% | -70.5% |
| MDT | Sell | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $255,000,000 | -70.9% | 2,300 | -72.9% | 0.10% | -71.6% |
| New | ENACT HOLDINGS, INC. CMN | $252,000,000 | – | 11,311 | +100.0% | 0.10% | – | |
| MTN | New | VAIL RESORTS, INC. CMN | $252,000,000 | – | 970 | +100.0% | 0.10% | – |
| INVH | New | INVITATION HOMES INC. CMN | $252,000,000 | – | 6,275 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $249,000,000 | -30.6% | 807 | -24.4% | 0.10% | -31.9% |
| GIC | New | GLOBAL INDUSTRIAL CO CMN | $249,000,000 | – | 7,741 | +100.0% | 0.10% | – |
| ANTM | Sell | ANTHEM, INC. CMN | $247,000,000 | -31.8% | 503 | -35.5% | 0.10% | -33.1% |
| BURL | BURLINGTON STORES INC CMN | $247,000,000 | -37.5% | 1,355 | 0.0% | 0.10% | -39.0% | |
| IRM | New | IRON MOUNTAIN INCORPORATED CMN | $246,000,000 | – | 4,437 | +100.0% | 0.10% | – |
| NP | Sell | NEENAH INC CMN | $244,000,000 | -31.7% | 6,164 | -20.1% | 0.10% | -32.9% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $240,000,000 | -41.6% | 1,564 | -32.4% | 0.10% | -42.4% |
| SOFI | SOFI TECHNOLOGIES, INC. CMN | $240,000,000 | -40.1% | 25,387 | 0.0% | 0.10% | -41.0% | |
| WU | Buy | WESTERN UNION COMPANY (THE) CMN | $238,000,000 | +35.2% | 12,685 | +28.9% | 0.09% | +32.4% |
| WY | WEYERHAEUSER COMPANY CMN | $238,000,000 | -8.1% | 6,290 | 0.0% | 0.09% | -9.6% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. CMN | $236,000,000 | -64.4% | 5,216 | -62.8% | 0.09% | -65.0% |
| CROX | Buy | CROCS, INC. CMN | $235,000,000 | -11.0% | 3,071 | +49.1% | 0.09% | -12.3% |
| QRVO | QORVO, INC. CMN | $235,000,000 | -20.9% | 1,897 | 0.0% | 0.09% | -21.8% | |
| ATRO | New | ASTRONICS CORPORATION CMN | $237,000,000 | – | 18,355 | +100.0% | 0.09% | – |
| VERI | Sell | VERITONE, INC. CMN | $235,000,000 | -81.0% | 12,863 | -76.6% | 0.09% | -81.2% |
| CHWY | CHEWY INC CMN CLASS A SRS 25981693 | $236,000,000 | -30.8% | 5,779 | 0.0% | 0.09% | -32.1% | |
| LTRX | Sell | LANTRONIX, INC. CMN | $233,000,000 | -44.0% | 34,954 | -34.2% | 0.09% | -44.9% |
| CTAS | Buy | CINTAS CORPORATION CMN | $233,000,000 | +513.2% | 548 | +537.2% | 0.09% | +513.3% |
| New | DUTCH BROS INC. CMN | $230,000,000 | – | 4,155 | +100.0% | 0.09% | – | |
| KEY | KEYCORP CMN | $227,000,000 | -3.0% | 10,123 | 0.0% | 0.09% | -5.3% | |
| IMMR | Sell | IMMERSION CORPORATION CMN | $226,000,000 | -43.6% | 40,678 | -42.1% | 0.09% | -44.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $225,000,000 | -38.7% | 2,506 | -39.4% | 0.09% | -39.5% |
| IPG | Buy | INTERPUBLIC GROUP COS CMN | $225,000,000 | +188.5% | 6,338 | +202.7% | 0.09% | +187.1% |
| SYF | Buy | SYNCHRONY FINANCIAL CMN | $224,000,000 | +22300.0% | 6,429 | +58345.5% | 0.09% | – |
| GWW | New | W.W. GRAINGER INC CMN | $220,000,000 | – | 426 | +100.0% | 0.09% | – |
| Sell | LUCID GROUP INC CMN | $219,000,000 | -51.9% | 8,640 | -27.7% | 0.09% | -53.0% | |
| KMB | New | KIMBERLY-CLARK CORPORATION CMN | $214,000,000 | – | 1,735 | +100.0% | 0.08% | – |
| IZEA | IZEA WORLDWIDE, INC. CMN | $214,000,000 | +23.7% | 128,792 | 0.0% | 0.08% | +21.7% | |
| TT | Sell | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $211,000,000 | -63.4% | 1,381 | -51.7% | 0.08% | -64.2% |
| BIIB | Sell | BIOGEN INC. CMN | $212,000,000 | -71.8% | 1,005 | -67.9% | 0.08% | -72.5% |
| TCS | New | CONTAINER STORE GROUP, INC. (THE) CMN | $212,000,000 | – | 25,983 | +100.0% | 0.08% | – |
| LBTYK | Sell | LIBERTY GLOBAL, PLC. CMN CLASS C | $208,000,000 | -62.4% | 8,039 | -59.1% | 0.08% | -63.1% |
| FREE | Buy | WHOLE EARTH BRANDS, INC. CMN | $209,000,000 | +140.2% | 29,224 | +259.6% | 0.08% | +134.3% |
| MTRX | Buy | MATRIX SERVICE COMPANY CMN | $208,000,000 | +342.6% | 25,335 | +306.3% | 0.08% | +331.6% |
| VSEC | Buy | VSE CORPORATION CMN | $209,000,000 | +93.5% | 4,528 | +156.4% | 0.08% | +90.7% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD. CMN | $208,000,000 | -52.6% | 2,738 | -29.2% | 0.08% | -53.4% |
| Sell | ENOVIX CORP CMN | $208,000,000 | -81.6% | 14,611 | -64.8% | 0.08% | -82.0% | |
| CMI | Buy | CUMMINS INC COMMON STOCK | $204,000,000 | +21.4% | 993 | +28.8% | 0.08% | +19.4% |
| DKNG | DRAFTKINGS INC CMN CLASS A | $204,000,000 | -29.2% | 10,499 | 0.0% | 0.08% | -31.0% | |
| KHC | Sell | THE KRAFT HEINZ CO CMN | $201,000,000 | -70.9% | 5,103 | -73.5% | 0.08% | -71.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD CMN | $199,000,000 | -23.8% | 9,100 | -27.6% | 0.08% | -25.7% |
| GLW | Buy | CORNING INCORPORATED CMN | $198,000,000 | +0.5% | 5,353 | +1.2% | 0.08% | -1.3% |
| PLTK | New | PLAYTIKA HOLDING CORP. CMN | $195,000,000 | – | 10,095 | +100.0% | 0.08% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC CMN | $195,000,000 | – | 13,869 | +100.0% | 0.08% | – |
| LOW | New | LOWES COMPANIES INC CMN | $196,000,000 | – | 971 | +100.0% | 0.08% | – |
| FORR | Sell | FORRESTER RESEARCH INC. CMN | $195,000,000 | -64.9% | 3,455 | -63.5% | 0.08% | -65.5% |
| Z | Buy | ZILLOW GROUP, INC. CMN SERIES C | $189,000,000 | +6.8% | 3,828 | +37.9% | 0.07% | +4.2% |
| GRMN | Sell | GARMIN LTD CMN | $189,000,000 | -53.1% | 1,594 | -46.1% | 0.07% | -54.3% |
| FSR | Sell | FISKER INC CMN CLASS A | $189,000,000 | -53.7% | 14,616 | -43.7% | 0.07% | -54.9% |
| PCAR | PACCAR INC CMN | $185,000,000 | 0.0% | 2,096 | 0.0% | 0.07% | -1.4% | |
| GD | Sell | GENERAL DYNAMICS CORP. CMN | $186,000,000 | -0.5% | 771 | -14.0% | 0.07% | -2.7% |
| DHR | New | DANAHER CORPORATION CMN | $185,000,000 | – | 629 | +100.0% | 0.07% | – |
| GAN | New | GAN LIMITED CMN | $182,000,000 | – | 37,794 | +100.0% | 0.07% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $180,000,000 | – | 602 | +100.0% | 0.07% | – |
| AZZ | New | AZZ INC. CMN | $180,000,000 | – | 3,741 | +100.0% | 0.07% | – |
| New | PQ GROUP HOLDINGS INC. CMN | $180,000,000 | – | 15,583 | +100.0% | 0.07% | – | |
| WMT | Sell | WALMART INC CMN | $179,000,000 | -56.0% | 1,203 | -57.2% | 0.07% | -57.1% |
| C | Sell | CITIGROUP INC. CMN | $177,000,000 | -80.1% | 3,307 | -77.5% | 0.07% | -80.4% |
| FTHM | Buy | FATHOM HOLDINGS INC. CMN | $177,000,000 | -40.6% | 16,504 | +13.4% | 0.07% | -41.7% |
| CCF | New | CHASE CORPORATION CMN | $176,000,000 | – | 2,027 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP, INC. CMN | $175,000,000 | – | 3,344 | +100.0% | 0.07% | – |
| ORGN | Buy | ORIGIN MATERIALS INC CMN | $174,000,000 | +15.2% | 26,514 | +13.3% | 0.07% | +13.1% |
| ADI | New | ANALOG DEVICES, INC. CMN | $176,000,000 | – | 1,066 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN, INC. CMN | $172,000,000 | – | 2,374 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY, INC CMN | $168,000,000 | -7.2% | 386 | +40.4% | 0.07% | -9.6% |
| NOC | NORTHROP GRUMMAN CORP CMN | $167,000,000 | +15.2% | 374 | 0.0% | 0.07% | +13.8% | |
| LUNA | Sell | LUNA INNOVATIONS INCORPORATED CMN | $166,000,000 | -19.0% | 21,466 | -11.6% | 0.06% | -20.7% |
| IMBI | IMEDIA BRANDS INC. CMN | $166,000,000 | +0.6% | 27,511 | 0.0% | 0.06% | -1.5% | |
| MAS | New | MASCO CORPORATION CMN | $164,000,000 | – | 3,214 | +100.0% | 0.06% | – |
| POLY | Sell | PLANTRONICS INC CMN | $163,000,000 | -66.7% | 4,130 | -75.3% | 0.06% | -67.5% |
| CAG | Sell | CONAGRA BRANDS INC CMN | $162,000,000 | -75.8% | 4,840 | -75.3% | 0.06% | -76.2% |
| RNG | RINGCENTRAL, INC. CMN | $160,000,000 | -37.5% | 1,368 | 0.0% | 0.06% | -38.8% | |
| EL | Buy | ESTEE LAUDER COS INC CL-A CMN CLASS A | $161,000,000 | +114.7% | 591 | +192.6% | 0.06% | +110.0% |
| STLD | New | STEEL DYNAMICS, INC. CMN | $160,000,000 | – | 1,917 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH, INC. CMN | $159,000,000 | -48.5% | 2,799 | -53.4% | 0.06% | -49.2% |
| GILD | New | GILEAD SCIENCES CMN | $161,000,000 | – | 2,714 | +100.0% | 0.06% | – |
| RDVT | New | RED VIOLET, INC. CMN | $154,000,000 | – | 5,388 | +100.0% | 0.06% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES, INC CMN | $152,000,000 | +533.3% | 5,101 | +672.9% | 0.06% | +500.0% |
| NKE | Buy | NIKE CLASS-B CMN CLASS B | $151,000,000 | +387.1% | 1,119 | +504.9% | 0.06% | +391.7% |
| URI | Buy | UNITED RENTALS, INC. CMN | $149,000,000 | +7350.0% | 420 | +8300.0% | 0.06% | +5800.0% |
| MCK | Sell | MCKESSON CORPORATION CMN | $148,000,000 | -75.1% | 484 | -79.8% | 0.06% | -75.7% |
| RF | REGIONS FINANCIAL CORPORATION CMN | $147,000,000 | +2.1% | 6,608 | 0.0% | 0.06% | 0.0% | |
| TGLS | New | TECNOGLASS INC CMN | $148,000,000 | – | 5,877 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MILLS INC CMN | $146,000,000 | -59.0% | 2,153 | -59.3% | 0.06% | -59.4% |
| CXM | New | SPRINKLR, INC. CMN | $146,000,000 | – | 12,232 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC CMN | $146,000,000 | – | 5,430 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC. CMN | $141,000,000 | – | 791 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES, INC CMN | $140,000,000 | – | 2,283 | +100.0% | 0.06% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC CMN | $140,000,000 | – | 4,662 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPORATION CMN | $140,000,000 | – | 3,750 | +100.0% | 0.06% | – |
| DZSI | New | DZS INC. CMN | $139,000,000 | – | 10,005 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT MATERIALS, INC. CMN CLASS A | $139,000,000 | – | 4,486 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORPORATION COMMON STOCK | $139,000,000 | -42.8% | 1,007 | -51.2% | 0.06% | -43.9% |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $139,000,000 | -16.3% | 527 | 0.0% | 0.06% | -17.9% | |
| New | FORGEROCK, INC. CMN | $138,000,000 | – | 6,295 | +100.0% | 0.05% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC CMN | $136,000,000 | -63.0% | 1,152 | -66.1% | 0.05% | -63.5% |
| AFRM | AFFIRM HOLDINGS, INC. CMN | $131,000,000 | -54.0% | 2,832 | 0.0% | 0.05% | -54.4% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC CMN | $133,000,000 | – | 3,868 | +100.0% | 0.05% | – |
| KRMD | REPRO MED SYSTEMS INC CMN | $131,000,000 | -4.4% | 45,779 | 0.0% | 0.05% | -5.5% | |
| AZO | AUTOZONE, INC. CMN | $133,000,000 | -2.2% | 65 | 0.0% | 0.05% | -5.5% | |
| CSGP | Buy | COSTAR GROUP, INC. CMN | $129,000,000 | +616.7% | 1,930 | +728.3% | 0.05% | +628.6% |
| XYL | Buy | XYLEM INC. CMN | $126,000,000 | +82.6% | 1,472 | +155.6% | 0.05% | +78.6% |
| TKNO | ALPHA TEKNOVA, INC. CMN | $128,000,000 | -32.6% | 9,265 | 0.0% | 0.05% | -34.2% | |
| ACI | New | ALBERTSONS COMPANIES, INC. CMN CLASS A | $127,000,000 | – | 3,814 | +100.0% | 0.05% | – |
| LVS | Sell | LAS VEGAS SANDS CORP. CMN | $124,000,000 | -31.5% | 3,187 | -33.8% | 0.05% | -32.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $121,000,000 | – | 6,650 | +100.0% | 0.05% | – |
| PWFL | Buy | POWERFLEET INC CMN | $122,000,000 | -13.5% | 41,147 | +38.3% | 0.05% | -15.8% |
| INSE | Sell | INSPIRED ENTERTAINMENT, INC. CMN | $118,000,000 | -59.3% | 9,581 | -57.2% | 0.05% | -60.3% |
| AEYE | AUDIOEYE, INC. CMN | $117,000,000 | -2.5% | 17,140 | 0.0% | 0.05% | -4.2% | |
| AGYS | Sell | AGILYSYS, INC. CMN | $118,000,000 | -62.4% | 2,961 | -58.0% | 0.05% | -63.5% |
| EGHT | New | 8X8, INC. CMN | $116,000,000 | – | 9,214 | +100.0% | 0.05% | – |
| EMR | EMERSON ELECTRIC CO. CMN | $115,000,000 | +5.5% | 1,173 | 0.0% | 0.04% | +2.3% | |
| SO | Buy | THE SOUTHERN CO. CMN | $115,000,000 | +13.9% | 1,581 | +7.6% | 0.04% | +9.8% |
| TSCO | TRACTOR SUPPLY COMPANY CMN | $114,000,000 | -2.6% | 489 | 0.0% | 0.04% | -4.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC CMN | $113,000,000 | +151.1% | 454 | +114.2% | 0.04% | +150.0% |
| GPN | New | GLOBAL PAYMENTS INC. CMN | $113,000,000 | – | 827 | +100.0% | 0.04% | – |
| UEC | New | URANIUM ENERGY CORP CMN | $111,000,000 | – | 24,109 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. CMN | $112,000,000 | – | 495 | +100.0% | 0.04% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC CMN | $107,000,000 | -38.5% | 4,038 | -36.8% | 0.04% | -40.0% |
| A | AGILENT TECHNOLOGIES, INC. CMN | $106,000,000 | -17.2% | 799 | 0.0% | 0.04% | -17.6% | |
| ATEC | New | ALPHATEC HOLDINGS, INC. CMN | $103,000,000 | – | 8,966 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORATED CMN | $103,000,000 | – | 3,948 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC. CMN | $103,000,000 | -82.7% | 236 | -81.6% | 0.04% | -82.8% |
| OMC | New | OMNICOM GROUP CMN | $105,000,000 | – | 1,242 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORPORATION CMN | $101,000,000 | – | 6,201 | +100.0% | 0.04% | – |
| EOG | New | EOG RESOURCES INC CMN | $99,000,000 | – | 831 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $99,000,000 | – | 2,443 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. CMN | $100,000,000 | – | 745 | +100.0% | 0.04% | – |
| MCW | New | MISTER CAR WASH, INC. CMN | $99,000,000 | – | 6,690 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC. CMN | $96,000,000 | -77.9% | 4,059 | -77.0% | 0.04% | -78.3% |
| ALK | Sell | ALASKA AIR GROUP INC(DEL HLDG) CMN | $96,000,000 | -72.9% | 1,659 | -75.6% | 0.04% | -73.2% |
| PPG | PPG INDUSTRIES, INC. CMN | $94,000,000 | -24.2% | 717 | 0.0% | 0.04% | -26.0% | |
| SU | Sell | SUNCOR ENERGY INC. CMN | $94,000,000 | -95.3% | 2,871 | -96.4% | 0.04% | -95.4% |
| STXS | Sell | STEREOTAXIS INC. CMN | $95,000,000 | -61.7% | 25,423 | -36.6% | 0.04% | -63.0% |
| WCN | New | WASTE CONNECTIONS, INC. CMN | $94,000,000 | – | 674 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC. CMN | $92,000,000 | – | 519 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC CMN | $92,000,000 | -7.1% | 8,434 | +15.8% | 0.04% | -10.0% |
| CB | Sell | CHUBB LIMITED CMN | $92,000,000 | -34.8% | 431 | -40.8% | 0.04% | -36.8% |
| PRCH | New | PORCH GROUP INC CMN | $92,000,000 | – | 13,289 | +100.0% | 0.04% | – |
| CRNC | New | CERENCE, INC. CMN | $87,000,000 | – | 2,415 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK IN CMN | $87,000,000 | – | 3,293 | +100.0% | 0.03% | – |
| SGEN | SEAGEN INC. CMN | $84,000,000 | -6.7% | 583 | 0.0% | 0.03% | -8.3% | |
| FDX | Buy | FEDEX CORPORATION CMN | $83,000,000 | +2666.7% | 357 | +2646.2% | 0.03% | +3200.0% |
| CASS | New | CASS INFORMATION SYSTEMS, INC CMN | $83,000,000 | – | 2,255 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $80,000,000 | +3900.0% | 589 | +4430.8% | 0.03% | +3100.0% |
| DHX | New | DHI GROUP, INC. CMN | $82,000,000 | – | 13,781 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CMN CLASS A | $81,000,000 | -2.4% | 353 | +7.0% | 0.03% | -3.0% |
| HOLX | Sell | HOLOGIC INCORPORATED CMN | $79,000,000 | -42.8% | 1,029 | -42.9% | 0.03% | -43.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $75,000,000 | -67.2% | 1,149 | -59.2% | 0.03% | -67.4% |
| HRL | Sell | HORMEL FOODS CORPORATION CMN | $77,000,000 | -87.0% | 1,491 | -87.7% | 0.03% | -87.4% |
| SMSI | New | SMITH MICRO SOFTWARE, INC. CMN | $76,000,000 | – | 20,291 | +100.0% | 0.03% | – |
| PATH | UIPATH, INC. CMN CLASS A | $73,000,000 | -49.7% | 3,370 | 0.0% | 0.03% | -50.0% | |
| CCNE | CNB FINANCIAL CORP (PA) CMN | $74,000,000 | -1.3% | 2,828 | 0.0% | 0.03% | -3.3% | |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | $70,000,000 | -24.7% | 370 | 0.0% | 0.03% | -24.3% | |
| QUIK | QUICKLOGIC CORPORATION CMN | $70,000,000 | +7.7% | 12,687 | 0.0% | 0.03% | +7.7% | |
| FE | New | FIRSTENERGY CORP. CMN | $71,000,000 | – | 1,558 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN CO INC CMN | $71,000,000 | – | 418 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INC CMN | $69,000,000 | – | 143 | +100.0% | 0.03% | – |
| RL | Sell | RALPH LAUREN CORP CMN CLASS A | $66,000,000 | -40.5% | 583 | -37.4% | 0.03% | -42.2% |
| JYNT | Sell | JOINT CORP (THE). CMN | $66,000,000 | -69.3% | 1,877 | -42.7% | 0.03% | -69.8% |
| OMCL | New | OMNICELL, INC. CMN | $67,000,000 | – | 516 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC. CMN | $66,000,000 | – | 437 | +100.0% | 0.03% | – |
| ROKU | New | ROKU, INC. CMN | $64,000,000 | – | 507 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC CMN | $59,000,000 | – | 374 | +100.0% | 0.02% | – |
| WWW | Sell | WOLVERINE WORLD WIDE CMN | $56,000,000 | -24.3% | 2,467 | -3.9% | 0.02% | -26.7% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC CMN | $57,000,000 | -52.5% | 6,091 | -24.2% | 0.02% | -54.2% |
| CDW | CDW CORPORATION CMN | $55,000,000 | -11.3% | 305 | 0.0% | 0.02% | -12.0% | |
| YNDX | Sell | YANDEX N.V. CMN | $54,000,000 | -89.3% | 3,608 | -56.6% | 0.02% | -89.6% |
| NVAX | Buy | NOVAVAX, INC. CMN | $54,000,000 | +5300.0% | 737 | +10428.6% | 0.02% | – |
| KARO | KAROOOOO LTD CMN | $53,000,000 | -27.4% | 1,789 | 0.0% | 0.02% | -27.6% | |
| MTD | METTLER-TOLEDO INTL CMN | $52,000,000 | -18.8% | 38 | 0.0% | 0.02% | -23.1% | |
| VIAC | New | PARAMOUNT GLOBAL CMN CLASS B | $52,000,000 | – | 1,375 | +100.0% | 0.02% | – |
| U | UNITY SOFTWARE INC. CMN | $52,000,000 | -30.7% | 522 | 0.0% | 0.02% | -33.3% | |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) CMN | $48,000,000 | -85.7% | 311 | -84.8% | 0.02% | -85.9% |
| TSN | Sell | TYSON FOODS INC CL-A CMN CLASS A | $49,000,000 | -90.1% | 547 | -90.4% | 0.02% | -90.5% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $47,000,000 | -61.2% | 756 | -63.1% | 0.02% | -61.2% |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $49,000,000 | – | 111 | +100.0% | 0.02% | – |
| HSY | New | THE HERSHEY COMPANY CMN | $43,000,000 | – | 200 | +100.0% | 0.02% | – |
| UPST | UPSTART HOLDINGS, INC. CMN | $42,000,000 | -27.6% | 382 | 0.0% | 0.02% | -26.1% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD. CMN | $43,000,000 | – | 3,507 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO CMN | $44,000,000 | – | 177 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC CMN | $40,000,000 | – | 873 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC CMN CLASS P | $40,000,000 | -92.0% | 2,104 | -93.4% | 0.02% | -92.1% |
| ZENVIA INC. CMN | $38,000,000 | -9.5% | 6,173 | 0.0% | 0.02% | -11.8% | ||
| WHR | Buy | WHIRLPOOL CORP. CMN | $37,000,000 | -2.6% | 213 | +31.5% | 0.02% | 0.0% |
| RMD | RESMED INC. CMN | $39,000,000 | -7.1% | 162 | 0.0% | 0.02% | -11.8% | |
| TRV | Sell | THE TRAVELERS COMPANIES, INC CMN | $39,000,000 | -77.2% | 215 | -80.3% | 0.02% | -78.3% |
| SPG | SIMON PROPERTY GROUP INC CMN | $39,000,000 | -17.0% | 295 | 0.0% | 0.02% | -21.1% | |
| MELI | MERCADOLIBRE, INC. CMN | $36,000,000 | -10.0% | 30 | 0.0% | 0.01% | -12.5% | |
| LIQT | LIQTECH INTERNATIONAL, INC. CMN | $36,000,000 | -57.1% | 14,751 | 0.0% | 0.01% | -58.8% | |
| CVS | New | CVS HEALTH CORP CMN | $32,000,000 | – | 314 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $34,000,000 | -90.1% | 248 | -91.6% | 0.01% | -90.6% |
| AFI | ARMSTRONG FLOORING, INC. CMN | $34,000,000 | -26.1% | 23,448 | 0.0% | 0.01% | -27.8% | |
| SP | SP PLUS CORP CMN | $32,000,000 | +10.3% | 1,010 | 0.0% | 0.01% | +8.3% | |
| MRK | New | MERCK & CO., INC. CMN | $30,000,000 | – | 368 | +100.0% | 0.01% | – |
| MTBC | CARECLOUD, INC. CMN | $30,000,000 | -18.9% | 5,843 | 0.0% | 0.01% | -20.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP, INC. CMN | $31,000,000 | – | 422 | +100.0% | 0.01% | – |
| LVOX | New | LIVEVOX HOLDING INC CMN | $30,000,000 | – | 9,832 | +100.0% | 0.01% | – |
| OOMA | New | OOMA, INC. CMN | $29,000,000 | – | 1,912 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO., INC. CMN | $28,000,000 | – | 283 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS CMN | $26,000,000 | -3.7% | 202 | 0.0% | 0.01% | -9.1% | |
| Sell | KORE GROUP HOLDINGS INC CMN | $25,000,000 | -85.7% | 4,205 | -83.8% | 0.01% | -85.7% | |
| ONDS | Sell | ONDAS HOLDINGS INC. CMN | $25,000,000 | -93.9% | 3,413 | -94.4% | 0.01% | -93.9% |
| FFIV | Sell | F5 INC CMN | $23,000,000 | -96.5% | 110 | -95.9% | 0.01% | -96.6% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPORATION CMN | $24,000,000 | – | 204 | +100.0% | 0.01% | – |
| OKTA | OKTA, INC. CMN CLASS A | $21,000,000 | -32.3% | 140 | 0.0% | 0.01% | -33.3% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO CMN | $21,000,000 | -61.1% | 122 | -61.4% | 0.01% | -63.6% |
| SBUX | New | STARBUCKS CORP. CMN | $18,000,000 | – | 201 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE, INC. CMN | $19,000,000 | – | 166 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORPORATION CMN | $15,000,000 | – | 218 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINANCIAL GROUP, INC. CMN | $15,000,000 | – | 1,458 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORPORATION CMN | $15,000,000 | -86.0% | 131 | -87.2% | 0.01% | -86.0% |
| TTSH | New | TILE SHOP HLDGS INC CMN | $10,000,000 | – | 1,487 | +100.0% | 0.00% | – |
| NTAP | NETAPP, INC. CMN | $10,000,000 | -9.1% | 122 | 0.0% | 0.00% | 0.0% | |
| UFI | Sell | UNIFI INC. CMN | $7,000,000 | -97.0% | 399 | -96.1% | 0.00% | -96.8% |
| LMB | LIMBACH HOLDINGS INC. CMN | $6,000,000 | -25.0% | 923 | 0.0% | 0.00% | -33.3% | |
| HON | Sell | HONEYWELL INTL INC CMN | $4,000,000 | -94.2% | 21 | -93.6% | 0.00% | -92.9% |
| KEX | New | KIRBY CORPORATION CMN | $6,000,000 | – | 82 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL CMN | $1,000,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BG | Exit | BUNGE LIMITED ORD CMN | $0 | – | -52 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY, INC. CMN CLASS 2 | $0 | – | -651 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS, INC. CMN | $0 | – | -34 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC CMN - | $0 | – | -132 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -183 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC. CMN | $0 | – | -422 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC CMN | $0 | – | -80 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION CMN | $0 | – | -41 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE, INC CMN | $0 | – | -62 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPORATION CMN | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INC CMN | $0 | – | -4,433 | -100.0% | -0.01% | – | |
| TFX | Exit | TELEFLEX INC. CMN | $0 | – | -55 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A | $0 | – | -461 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC CMN | $0 | – | -311 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CMN | $0 | – | -1,906 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC CMN CLASS A | $0 | – | -1,790 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $0 | – | -112 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC. CMN | $0 | – | -189 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD CMN | $0 | – | -219 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -776 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE STORES, INC. CMN | $0 | – | -285 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. CMN | $0 | – | -1,291 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORPORATION CMN | $0 | – | -564 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPORATION CMN CLASS A | $0 | – | -2,502 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -921 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP, INC. CMN | $0 | – | -463 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD CMN | $0 | – | -1,915 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC. CMN | $0 | – | -2,574 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP CMN | $0 | – | -1,477 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC CMN | $0 | – | -1,440 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION CMN | $0 | – | -3,496 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON, DICKINSON AND COMPANY CMN | $0 | – | -263 | -100.0% | -0.03% | – |
| USB | Exit | U.S. BANCORP CMN | $0 | – | -1,234 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDUSTRIES, INC. CMN | $0 | – | -623 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $0 | – | -438 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $0 | – | -992 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC. CMN | $0 | – | -669 | -100.0% | -0.03% | – |
| IIN | Exit | INTRICON CORPORATION CMN | $0 | – | -4,559 | -100.0% | -0.03% | – |
| PIXY | Exit | SHIFTPIXY INC CMN | $0 | – | -63,907 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP INC. CMN | $0 | – | -1,337 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $0 | – | -962 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP, INC. CMN | $0 | – | -881 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. CMN | $0 | – | -4,645 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC COMMON STOCK | $0 | – | -1,360 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC COMMON STOCK | $0 | – | -1,179 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP, LTD. CMN | $0 | – | -3,871 | -100.0% | -0.04% | – |
| Exit | CIVITAS RESOURCES, INC. CMN | $0 | – | -2,217 | -100.0% | -0.04% | – | |
| FC | Exit | FRANKLIN COVEY CO CMN | $0 | – | -2,446 | -100.0% | -0.04% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CMN | $0 | – | -5,517 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HOLDINGS, INC. CMN | $0 | – | -4,389 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PUBLIC LIMITED COMPANY CMN | $0 | – | -374 | -100.0% | -0.05% | – |
| INMD | Exit | INMODE LTD CMN | $0 | – | -1,664 | -100.0% | -0.05% | – |
| SKLZ | Exit | SKILLZ INC. CMN | $0 | – | -15,762 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP. CMN | $0 | – | -5,160 | -100.0% | -0.05% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC CMN | $0 | – | -21,314 | -100.0% | -0.05% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A | $0 | – | -16,592 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOTING | $0 | – | -2,968 | -100.0% | -0.06% | – |
| DHI | Exit | D.R. HORTON, INC. CMN | $0 | – | -1,376 | -100.0% | -0.06% | – |
| PGR | Exit | THE PROGRESSIVE CORPORATION CMN | $0 | – | -1,473 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. CMN | $0 | – | -2,419 | -100.0% | -0.06% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC. CMN | $0 | – | -6,152 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -451 | -100.0% | -0.06% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS LIMITED CMN | $0 | – | -37,287 | -100.0% | -0.06% | – | |
| OTRK | Exit | ONTRAK, INC. CMN | $0 | – | -25,836 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORPORATION CMN | $0 | – | -4,324 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET CMN | $0 | – | -1,447 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INC CL A CMN CLASS A | $0 | – | -361 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -768 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORP CL B CMN CLASS B | $0 | – | -2,641 | -100.0% | -0.08% | – |
| GTN | Exit | GRAY TELEVISION, INC. CMN | $0 | – | -9,676 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION CMN | $0 | – | -1,495 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | $0 | – | -1,141 | -100.0% | -0.08% | – |
| PING | Exit | PING IDENTITY HOLDING CORP. CMN | $0 | – | -8,635 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC CMN | $0 | – | -1,177 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -4,630 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -5,029 | -100.0% | -0.08% | – |
| EQX | Exit | EQUINOX GOLD CORP. CMN | $0 | – | -31,207 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $0 | – | -2,754 | -100.0% | -0.08% | – |
| SATS | Exit | ECHOSTAR CORPORATION CMN | $0 | – | -8,355 | -100.0% | -0.09% | – |
| EMKR | Exit | EMCORE CORPORATION CMN | $0 | – | -31,246 | -100.0% | -0.09% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES, INC. CMN | $0 | – | -24,908 | -100.0% | -0.09% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC CMN | $0 | – | -11,720 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE CO CMN | $0 | – | -2,640 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINANCIAL CORP CMN | $0 | – | -2,142 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC CMN | $0 | – | -2,555 | -100.0% | -0.09% | – |
| KOPN | Exit | KOPIN CORPORATION CMN | $0 | – | -55,782 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CLASS B | $0 | – | -767 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC. CMN | $0 | – | -34,015 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATION CMN | $0 | – | -11,827 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE, INC. CMN CLASS A | $0 | – | -2,167 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY, INC. CMN | $0 | – | -2,900 | -100.0% | -0.10% | – |
| BK | Exit | THE BANK OF NY MELLON CORP CMN | $0 | – | -4,472 | -100.0% | -0.10% | – |
| PXLW | Exit | PIXELWORKS, INC CMN | $0 | – | -60,125 | -100.0% | -0.11% | – |
| Exit | GITLAB INC CMN | $0 | – | -3,068 | -100.0% | -0.11% | – | |
| IDT | Exit | IDT CORPORATION CMN CLASS B | $0 | – | -6,116 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC CMN | $0 | – | -4,117 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -4,659 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INCORPORATED CMN | $0 | – | -4,917 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC. CMN | $0 | – | -7,528 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS CMN | $0 | – | -3,704 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORPORATION CMN | $0 | – | -4,993 | -100.0% | -0.12% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNITED CORP. | $0 | – | -31,543 | -100.0% | -0.12% | – |
| SJM | Exit | J. M. SMUCKER COMPANY (THE) CMN | $0 | – | -2,234 | -100.0% | -0.12% | – |
| KLR | Exit | KALEYRA INC CMN | $0 | – | -31,146 | -100.0% | -0.13% | – |
| CBT | Exit | CABOT CORP. CMN | $0 | – | -5,808 | -100.0% | -0.13% | – |
| ONTF | Exit | ON24, INC. CMN | $0 | – | -19,595 | -100.0% | -0.14% | – |
| NI | Exit | NISOURCE INC. CMN | $0 | – | -12,417 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. CMN | $0 | – | -5,527 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP CMN | $0 | – | -1,543 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORP CMN | $0 | – | -21,822 | -100.0% | -0.14% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION CMN | $0 | – | -4,299 | -100.0% | -0.14% | – |
| KR | Exit | KROGER COMPANY CMN | $0 | – | -7,950 | -100.0% | -0.14% | – |
| STT | Exit | STATE STREET CORPORATION (NEW) CMN | $0 | – | -3,868 | -100.0% | -0.14% | – |
| Exit | STRONGHOLD DIGITAL MINING INC. CMN | $0 | – | -28,493 | -100.0% | -0.15% | – | |
| JNJ | Exit | JOHNSON & JOHNSON CMN | $0 | – | -2,180 | -100.0% | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC. CMN | $0 | – | -5,736 | -100.0% | -0.16% | – |
| BKR | Exit | BAKER HUGHES CO CMN | $0 | – | -16,267 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION CMN | $0 | – | -4,564 | -100.0% | -0.16% | – |
| DESP | Exit | DESPEGAR.COM, CORP. CMN | $0 | – | -41,577 | -100.0% | -0.16% | – |
| NE | Exit | NOBLE CORPORATION CMN | $0 | – | -16,711 | -100.0% | -0.17% | – |
| GTES | Exit | GATES INDUSTRIAL CORPORATION PLC CMN | $0 | – | -26,307 | -100.0% | -0.17% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP INC. CMN CLASS A | $0 | – | -32,903 | -100.0% | -0.17% | – | |
| HAL | Exit | HALLIBURTON COMPANY CMN | $0 | – | -18,528 | -100.0% | -0.17% | – |
| NGMS | Exit | NEOGAMES SA CMN | $0 | – | -15,302 | -100.0% | -0.17% | – |
| DIOD | Exit | DIODES INCORPORATED CMN | $0 | – | -3,909 | -100.0% | -0.17% | – |
| MGNI | Exit | MAGNITE, INC. CMN | $0 | – | -25,059 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP CMN | $0 | – | -7,129 | -100.0% | -0.18% | – |
| RAMP | Exit | LIVERAMP HOLDINGS, INC. CMN | $0 | – | -9,249 | -100.0% | -0.18% | – |
| LQDT | Exit | LIQUIDITY SERVICES, INC. CMN | $0 | – | -20,232 | -100.0% | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INC. CMN | $0 | – | -36,414 | -100.0% | -0.18% | – |
| BHG | Exit | BRIGHT HEALTH GROUP, INC. CMN | $0 | – | -129,788 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC. CMN CLASS A | $0 | – | -1,955 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC CMN | $0 | – | -3,280 | -100.0% | -0.18% | – |
| APPS | Exit | DIGITAL TURBINE, INC. CMN | $0 | – | -7,400 | -100.0% | -0.18% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC CMN | $0 | – | -18,867 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC CMN | $0 | – | -816 | -100.0% | -0.19% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY CMN | $0 | – | -6,913 | -100.0% | -0.19% | – |
| BTU | Exit | PEABODY ENERGY CORPORATION CMN | $0 | – | -47,659 | -100.0% | -0.19% | – |
| GOGO | Exit | GOGO INC. CMN | $0 | – | -35,763 | -100.0% | -0.19% | – |
| Exit | WEAVE COMMUNICATIONS, INC. CMN | $0 | – | -32,241 | -100.0% | -0.20% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD CMN | $0 | – | -6,864 | -100.0% | -0.20% | – |
| MOD | Exit | MODINE MFG CO CMN | $0 | – | -49,650 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC. CMN | $0 | – | -7,668 | -100.0% | -0.20% | – |
| OXM | Exit | OXFORD IND INC CMN | $0 | – | -5,142 | -100.0% | -0.21% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROUP CMN | $0 | – | -7,626 | -100.0% | -0.21% | – |
| SMAR | Exit | SMARTSHEET INC. CMN CLASS A | $0 | – | -6,831 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CMN CLASS B | $0 | – | -11,528 | -100.0% | -0.21% | – |
| CSWI | Exit | CSW INDUSTRIALS, INC. CMN | $0 | – | -4,461 | -100.0% | -0.22% | – |
| Exit | SOVOS BRANDS, INC. CMN | $0 | – | -37,668 | -100.0% | -0.23% | – | |
| CEVA | Exit | CEVA, INC. CMN | $0 | – | -13,213 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS INC CMN | $0 | – | -5,323 | -100.0% | -0.23% | – |
| SMWB | Exit | SIMILARWEB LTD CMN | $0 | – | -32,594 | -100.0% | -0.23% | – |
| CURV | Exit | TORRID HOLDINGS INC. CMN | $0 | – | -60,805 | -100.0% | -0.24% | – |
| XMTR | Exit | XOMETRY INC CMN | $0 | – | -11,866 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INC CMN | $0 | – | -989 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION CMN | $0 | – | -6,536 | -100.0% | -0.25% | – |
| SIBN | Exit | SI-BONE, INC. CMN | $0 | – | -28,211 | -100.0% | -0.25% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS COMPANY, INC. CMN | $0 | – | -31,709 | -100.0% | -0.25% | – |
| IIVI | Exit | II-VI INC CMN | $0 | – | -9,349 | -100.0% | -0.26% | – |
| VNT | Exit | VONTIER CORPORATION CMN | $0 | – | -20,965 | -100.0% | -0.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. CMN | $0 | – | -7,614 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC CMN | $0 | – | -37,018 | -100.0% | -0.26% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC CMN | $0 | – | -37,130 | -100.0% | -0.28% | – |
| FOLD | Exit | AMICUS THERAPEUTICS, INC. CMN | $0 | – | -62,043 | -100.0% | -0.29% | – |
| HOPE | Exit | HOPE BANCORP INC CMN | $0 | – | -49,921 | -100.0% | -0.30% | – |
| OSIS | Exit | OSI SYSTEMS, INC. CMN | $0 | – | -7,964 | -100.0% | -0.30% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION CMN | $0 | – | -11,312 | -100.0% | -0.31% | – |
| BDC | Exit | BELDEN INC CMN | $0 | – | -11,848 | -100.0% | -0.31% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP CMN | $0 | – | -21,668 | -100.0% | -0.34% | – |
| ERII | Exit | ENERGY RECOVERY, INC. CMN | $0 | – | -39,603 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -14,443 | -100.0% | -0.34% | – |
| CRCT | Exit | CRICUT, INC. CMN | $0 | – | -38,928 | -100.0% | -0.34% | – |
| MMS | Exit | MAXIMUS INC CMN | $0 | – | -10,897 | -100.0% | -0.35% | – |
| HSC | Exit | HARSCO CORPORATION CMN | $0 | – | -53,359 | -100.0% | -0.36% | – |
| RSG | Exit | REPUBLIC SERVICES INC CMN | $0 | – | -6,423 | -100.0% | -0.36% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INC CMN | $0 | – | -31,208 | -100.0% | -0.37% | – |
| PBF | Exit | PBF ENERGY INC CMN | $0 | – | -70,681 | -100.0% | -0.37% | – |
| AVPT | Exit | AVEPOINT INC CMN | $0 | – | -153,115 | -100.0% | -0.39% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS IN CMN | $0 | – | -59,111 | -100.0% | -0.41% | – |
| Exit | LOYALTY VENTURES INC CMN | $0 | – | -35,271 | -100.0% | -0.43% | – | |
| MKSI | Exit | MKS INSTRUMENTS INC CMN | $0 | – | -6,140 | -100.0% | -0.43% | – |
| PD | Exit | PAGERDUTY INC CMN | $0 | – | -31,031 | -100.0% | -0.43% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $0 | – | -39,164 | -100.0% | -0.44% | – |
| SPLK | Exit | SPLUNK INC CMN | $0 | – | -9,577 | -100.0% | -0.44% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS INC CMN | $0 | – | -16,815 | -100.0% | -0.46% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -61,397 | -100.0% | -0.50% | – |
| AVID | Exit | AVID TECHNOLOGY, INC. CMN | $0 | – | -40,037 | -100.0% | -0.52% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -6,017 | -100.0% | -0.56% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC CMN | $0 | – | -79,383 | -100.0% | -0.58% | – |
| DY | Exit | DYCOM INDUSTRIES INC CMN | $0 | – | -15,545 | -100.0% | -0.58% | – |
| AN | Exit | AUTONATION, INC. CMN | $0 | – | -12,808 | -100.0% | -0.60% | – |
| GSM | Exit | FERROGLOBE PLC CMN | $0 | – | -241,168 | -100.0% | -0.60% | – |
| HRTX | Exit | HERON THERAPEUTICS INC CMN | $0 | – | -173,473 | -100.0% | -0.64% | – |
| COMM | Exit | COMMSCOPE HOLDING COMPANY, INC. CMN | $0 | – | -155,692 | -100.0% | -0.69% | – |
| BRBR | Exit | BELLRING BRANDS, INC. CMN CLASS A | $0 | – | -63,259 | -100.0% | -0.72% | – |
| COHU | Exit | COHU, INC. CMN | $0 | – | -49,328 | -100.0% | -0.75% | – |
| PRMW | Exit | PRIMO WATER CORPORATION CMN | $0 | – | -108,655 | -100.0% | -0.77% | – |
| KOS | Exit | KOSMOS ENERGY LTD. CMN | $0 | – | -565,000 | -100.0% | -0.78% | – |
| BAND | Exit | BANDWIDTH INC. CMN CLASS A | $0 | – | -44,269 | -100.0% | -1.28% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES, INC. CMN | $0 | – | -212,623 | -100.0% | -1.34% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS, INC. CMN | $0 | – | -49,677 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.