$230 Million is the total value of Alpha Paradigm Partners, LLC's 451 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | New | UNDER ARMOUR, INC. CMN CLASS A | $4,240,000 | – | 637,626 | +100.0% | 1.84% | – |
| COMM | New | COMMSCOPE HOLDING COMPANY, INC. CMN | $3,626,000 | – | 393,750 | +100.0% | 1.57% | – |
| OXM | Buy | OXFORD IND INC CMN | $3,622,000 | -99.8% | 40,345 | +48.7% | 1.57% | +58.1% |
| FREY | New | FREYR BATTERY SA CMN | $3,251,000 | – | 228,302 | +100.0% | 1.41% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED CMN | $2,886,000 | -99.7% | 5,714 | +244.0% | 1.25% | +256.0% |
| New | NOBLE CORPORATION PLC CMN | $2,880,000 | – | 97,359 | +100.0% | 1.25% | – | |
| FLEX | New | FLEX LTD. CMN | $2,595,000 | – | 155,780 | +100.0% | 1.13% | – |
| BOOT | New | BOOT BARN HOLDINGS, INC. CMN | $2,550,000 | – | 43,625 | +100.0% | 1.11% | – |
| Buy | ARCHAEA ENERGY INC CMN | $2,424,000 | -99.8% | 134,611 | +42.8% | 1.05% | +73.9% | |
| VCYT | Buy | VERACYTE, INC. CMN | $2,176,000 | -99.8% | 131,064 | +165.7% | 0.94% | +132.5% |
| TALO | New | TALOS ENERGY INC. CMN | $2,127,000 | – | 127,755 | +100.0% | 0.92% | – |
| New | ADTRAN HOLDINGS, INC. CMN | $2,031,000 | – | 103,719 | +100.0% | 0.88% | – | |
| CMP | Buy | COMPASS MINERALS INTL, INC. CMN | $1,994,000 | -99.9% | 51,760 | +2.3% | 0.86% | +17.1% |
| CERT | New | CERTARA, INC. CMN | $1,866,000 | – | 140,519 | +100.0% | 0.81% | – |
| VRNS | New | VARONIS SYSTEMS, INC. CMN | $1,845,000 | – | 69,575 | +100.0% | 0.80% | – |
| NOW | Buy | SERVICENOW INC CMN | $1,790,000 | -99.7% | 4,740 | +311.1% | 0.78% | +243.8% |
| CANO | New | CANO HEALTH INC CMN | $1,785,000 | – | 205,837 | +100.0% | 0.78% | – |
| ESTC | Buy | ELASTIC N.V. CMN | $1,765,000 | -99.6% | 24,598 | +274.8% | 0.77% | +318.6% |
| EXTR | Buy | EXTREME NETWORKS INC CMN | $1,736,000 | -99.0% | 132,812 | +567.4% | 0.75% | +931.5% |
| CYRX | Buy | CRYOPORT, INC. CMN | $1,695,000 | -99.9% | 69,575 | +18.7% | 0.74% | -1.9% |
| EA | Buy | ELECTRONIC ARTS CMN | $1,676,000 | -99.8% | 14,486 | +64.8% | 0.73% | +64.9% |
| ADBE | Buy | ADOBE INC CMN | $1,669,000 | -99.8% | 6,064 | +109.0% | 0.72% | +64.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. CMN | $1,657,000 | – | 7,161 | +100.0% | 0.72% | – |
| CEIX | Sell | CONSOL ENERGY INC. CMN | $1,639,000 | -100.0% | 25,486 | -63.1% | 0.71% | -49.5% |
| CNQ | New | CANADIAN NATURAL RESOURCES CMN | $1,627,000 | – | 34,943 | +100.0% | 0.71% | – |
| FSLR | New | FIRST SOLAR, INC. CMN | $1,569,000 | – | 11,863 | +100.0% | 0.68% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. CMN | $1,513,000 | – | 17,850 | +100.0% | 0.66% | – |
| SMTC | Buy | SEMTECH CORP CMN | $1,503,000 | -99.7% | 51,097 | +464.7% | 0.65% | +218.0% |
| HLIT | Buy | HARMONIC INC. CMN | $1,421,000 | -99.8% | 108,723 | +25.8% | 0.62% | +99.7% |
| INDI | New | INDIE SEMICONDUCTOR INC CMN | $1,394,000 | – | 190,467 | +100.0% | 0.60% | – |
| New | COHERENT CORP CMN | $1,381,000 | – | 39,614 | +100.0% | 0.60% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC CMN | $1,340,000 | – | 81,133 | +100.0% | 0.58% | – |
| TWLO | Buy | TWILIO INC. CMN CLASS A | $1,328,000 | -99.3% | 19,204 | +718.6% | 0.58% | +611.1% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP CMN | $1,322,000 | – | 68,636 | +100.0% | 0.57% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP. CMN | $1,311,000 | -99.8% | 198,344 | +6.2% | 0.57% | +63.0% |
| GOGO | New | GOGO INC. CMN | $1,310,000 | – | 108,057 | +100.0% | 0.57% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC CMN | $1,287,000 | -99.9% | 68,695 | +0.4% | 0.56% | +17.7% |
| DBX | Buy | DROPBOX, INC. CMN CLASS A | $1,286,000 | -98.5% | 62,055 | +1390.6% | 0.56% | +1450.0% |
| ZIP | New | ZIPRECRUITER, INC. CMN | $1,283,000 | – | 77,774 | +100.0% | 0.56% | – |
| MGNI | Buy | MAGNITE, INC. CMN | $1,279,000 | -99.9% | 194,667 | +52.1% | 0.56% | +18.1% |
| GFL | New | GFL ENVIRONMENTAL INC. CMN | $1,273,000 | – | 50,350 | +100.0% | 0.55% | – |
| FATE | Buy | FATE THERAPEUTICS, INC. CMN | $1,269,000 | -99.9% | 56,644 | +28.3% | 0.55% | +21.9% |
| TASK | New | TASKUS, INC CMN | $1,268,000 | – | 78,776 | +100.0% | 0.55% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION CMN | $1,252,000 | – | 9,249 | +100.0% | 0.54% | – |
| GDDY | Sell | GODADDY INC. CMN CLASS A | $1,241,000 | -99.9% | 17,507 | -31.5% | 0.54% | -26.6% |
| GPRO | Buy | GOPRO, INC CMN | $1,216,000 | -99.8% | 246,590 | +93.8% | 0.53% | +81.4% |
| FIVN | Buy | FIVE9, INC. CMN | $1,213,000 | -99.7% | 16,172 | +240.5% | 0.53% | +193.9% |
| ACVA | Sell | ACV AUCTIONS INC CMN | $1,210,000 | -99.9% | 168,346 | -40.6% | 0.52% | -31.4% |
| APD | New | AIR PRODUCTS & CHEMICALS INC CMN | $1,194,000 | – | 5,129 | +100.0% | 0.52% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOL INC CMN | $1,187,000 | -99.9% | 116,785 | 0.0% | 0.52% | -23.0% | |
| GFF | New | GRIFFON CORPORATION CMN | $1,186,000 | – | 40,162 | +100.0% | 0.52% | – |
| COGT | New | COGENT BIOSCIENCES, INC. CMN | $1,139,000 | – | 76,348 | +100.0% | 0.49% | – |
| New | EXCELERATE ENERGY, INC. CMN | $1,124,000 | – | 48,050 | +100.0% | 0.49% | – | |
| FRPT | New | FRESHPET, INC. CMN | $1,123,000 | – | 22,417 | +100.0% | 0.49% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC CMN | $1,118,000 | -99.8% | 51,179 | +106.3% | 0.48% | +128.8% |
| RLJ | Sell | RLJ LODGING TRUST CMN | $1,096,000 | -99.9% | 108,253 | -11.3% | 0.48% | -14.2% |
| Buy | SAMSARA INC. CMN | $1,094,000 | -99.7% | 90,637 | +184.3% | 0.48% | +223.1% | |
| LRN | New | STRIDE INC CMN | $1,092,000 | – | 25,987 | +100.0% | 0.47% | – |
| New | APOLLO GLOBAL MANAGEMENT INC CMN | $1,087,000 | – | 23,366 | +100.0% | 0.47% | – | |
| AMZN | Sell | AMAZON.COM INC CMN | $1,053,000 | -99.9% | 9,323 | -31.1% | 0.46% | -23.1% |
| CRM | Sell | SALESFORCE INC CMN | $1,040,000 | -99.9% | 7,227 | -41.9% | 0.45% | -46.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED CMN | $1,029,000 | – | 3,554 | +100.0% | 0.45% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CMN | $1,000,000 | – | 24,013 | +100.0% | 0.43% | – |
| FRO | New | FRONTLINE LTD. CMN | $995,000 | – | 91,015 | +100.0% | 0.43% | – |
| FUL | New | H.B. FULLER COMPANY CMN | $992,000 | – | 16,505 | +100.0% | 0.43% | – |
| V | Buy | VISA INC. CMN CLASS A | $975,000 | -99.8% | 5,490 | +153.7% | 0.42% | +140.3% |
| REGN | Buy | REGENERON PHARMACEUTICAL INC CMN | $973,000 | -98.8% | 1,413 | +895.1% | 0.42% | +1105.7% |
| CCI | Sell | CROWN CASTLE INTL CORP CMN | $951,000 | -99.9% | 6,577 | -37.3% | 0.41% | -43.3% |
| Sell | MIRION TECHNOLOGIES INC CMN | $941,000 | -99.9% | 125,999 | -41.6% | 0.41% | -20.5% | |
| HALO | New | HALOZYME THERAPEUTICS, INC. CMN | $913,000 | – | 23,099 | +100.0% | 0.40% | – |
| CLFD | Sell | CLEARFIELD, INC. CMN | $903,000 | -99.9% | 8,630 | -54.5% | 0.39% | -19.2% |
| DRH | New | DIAMONDROCK HOSPITALITY CO CMN | $900,000 | – | 119,802 | +100.0% | 0.39% | – |
| MMM | Buy | 3M COMPANY CMN | $895,000 | -99.7% | 8,100 | +237.1% | 0.39% | +203.1% |
| ARNC | New | ARCONIC CORPORATION CMN | $889,000 | – | 52,175 | +100.0% | 0.39% | – |
| BTRS | New | BTRS HOLDINGS INC CMN | $878,000 | – | 94,853 | +100.0% | 0.38% | – |
| BWXT | New | BWX TECHNOLOGIES, INC. CMN | $877,000 | – | 17,409 | +100.0% | 0.38% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES, LTD. CMN | $870,000 | – | 36,586 | +100.0% | 0.38% | – |
| ALRM | New | ALARM.COM HOLDINGS, INC. CMN | $867,000 | – | 13,365 | +100.0% | 0.38% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. CMN | $863,000 | -99.9% | 8,961 | +44.5% | 0.38% | +44.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP CMN | $862,000 | -99.9% | 13,106 | +44.6% | 0.37% | +41.7% |
| PFE | New | PFIZER INC. CMN | $860,000 | – | 19,653 | +100.0% | 0.37% | – |
| GEO | New | GEO GROUP, INC. (THE) CMN | $852,000 | – | 110,600 | +100.0% | 0.37% | – |
| EGLE | New | EAGLE BULK SHIPPING INC. CMN | $850,000 | – | 19,692 | +100.0% | 0.37% | – |
| GSM | New | FERROGLOBE PLC CMN | $831,000 | – | 157,450 | +100.0% | 0.36% | – |
| TER | Buy | TERADYNE INC CMN | $827,000 | -99.9% | 11,002 | +60.2% | 0.36% | +41.3% |
| WHR | WHIRLPOOL CORP. CMN | $822,000 | -99.9% | 6,095 | 0.0% | 0.36% | -8.5% | |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $814,000 | – | 21,685 | +100.0% | 0.35% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S.A CMN | $804,000 | -99.9% | 60,248 | +19.2% | 0.35% | +7.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION CMN | $799,000 | -99.8% | 24,353 | +174.6% | 0.35% | +146.1% |
| INFN | New | INFINERA CORPORATION CMN | $794,000 | – | 164,124 | +100.0% | 0.34% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $787,000 | -99.7% | 5,614 | +201.3% | 0.34% | +208.1% |
| CI | New | CIGNA CORP CMN | $772,000 | – | 2,781 | +100.0% | 0.34% | – |
| MTDR | New | MATADOR RES CO CMN | $756,000 | – | 15,454 | +100.0% | 0.33% | – |
| KALU | New | KAISER ALUMINUM CORPORATION CMN | $747,000 | – | 12,180 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $743,000 | -99.9% | 7,769 | +1630.3% | 0.32% | -20.3% |
| New | BOWLERO CORP CMN | $740,000 | – | 60,118 | +100.0% | 0.32% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | $735,000 | -99.9% | 80,740 | +38.2% | 0.32% | +43.7% | |
| HAL | Buy | HALLIBURTON COMPANY CMN | $732,000 | -99.8% | 29,738 | +157.7% | 0.32% | +113.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC. CMN | $726,000 | -99.9% | 14,354 | -13.9% | 0.32% | -30.9% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. CMN | $714,000 | -99.9% | 11,271 | +46.5% | 0.31% | +27.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC. CMN | $712,000 | -99.9% | 52,846 | +33.7% | 0.31% | +23.1% |
| New | ALTUS POWER, INC. CMN | $711,000 | – | 64,622 | +100.0% | 0.31% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. CMN | $710,000 | -99.8% | 9,835 | +40.9% | 0.31% | +60.4% |
| INSW | New | INTERNATIONAL SEAWAYS, INC. CMN | $708,000 | – | 20,163 | +100.0% | 0.31% | – |
| INTU | Buy | INTUIT INC CMN | $705,000 | -98.7% | 1,819 | +1172.0% | 0.31% | +1230.4% |
| DOX | New | AMDOCS LIMITED ORDINARY SHARES | $693,000 | – | 8,717 | +100.0% | 0.30% | – |
| LEN | Buy | LENNAR CORPORATION CMN CLASS A | $678,000 | -99.8% | 9,090 | +70.9% | 0.29% | +89.7% |
| NXE | New | NEXGEN ENERGY LTD CMN | $669,000 | – | 182,235 | +100.0% | 0.29% | – |
| OMCL | Buy | OMNICELL, INC. CMN | $668,000 | -99.9% | 7,674 | +59.6% | 0.29% | +28.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC CMN | $667,000 | – | 15,805 | +100.0% | 0.29% | – |
| CLVT | New | CLARIVATE PLC CMN | $667,000 | – | 71,016 | +100.0% | 0.29% | – |
| SGEN | Buy | SEAGEN INC. CMN | $664,000 | -99.8% | 4,856 | +119.1% | 0.29% | +77.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC CMN | $663,000 | -99.9% | 55,931 | -17.2% | 0.29% | -32.4% |
| MRO | Sell | MARATHON OIL CORPORATION CMN | $658,000 | -99.9% | 29,148 | -35.4% | 0.29% | -31.7% |
| SHC | New | SOTERA HEALTH COMPANY CMN | $657,000 | – | 96,393 | +100.0% | 0.28% | – |
| CCK | New | CROWN HOLDINGS INC CMN | $650,000 | – | 8,017 | +100.0% | 0.28% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. CMN | $648,000 | -99.7% | 6,730 | +128.9% | 0.28% | +170.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP CMN | $646,000 | -99.9% | 63,108 | -3.7% | 0.28% | -28.8% |
| MDB | New | MONGODB, INC. CMN | $645,000 | – | 3,250 | +100.0% | 0.28% | – |
| PCH | New | POTLATCHDELTIC CORP CMN | $644,000 | – | 15,697 | +100.0% | 0.28% | – |
| O | New | REALTY INCOME CORPORATION CMN | $633,000 | – | 10,882 | +100.0% | 0.28% | – |
| VRRM | New | VERRA MOBILITY CORPORATION CMN | $632,000 | – | 41,145 | +100.0% | 0.27% | – |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC. CMN | $628,000 | -99.6% | 22,965 | +204.4% | 0.27% | +284.5% |
| NEOG | New | NEOGEN CORP CMN | $625,000 | – | 44,751 | +100.0% | 0.27% | – |
| LAC | Buy | LITHIUM AMERICAS CORP CMN | $623,000 | -99.8% | 23,757 | +35.7% | 0.27% | +86.2% |
| VMI | New | VALMONT INDUSTRIES INC CMN | $621,000 | – | 2,312 | +100.0% | 0.27% | – |
| TROW | Buy | T. ROWE PRICE GROUP, INC. CMN | $623,000 | -99.9% | 5,933 | +14.4% | 0.27% | +11.1% |
| PCAR | Buy | PACCAR INC CMN | $608,000 | -99.8% | 7,270 | +115.1% | 0.26% | +129.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD. CMN | $605,000 | -99.9% | 4,033 | +21.1% | 0.26% | +49.4% |
| AMBC | New | AMBAC FINANCIAL GROUP, INC. CMN | $604,000 | – | 47,386 | +100.0% | 0.26% | – |
| JBI | New | JANUS INTERNATIONAL GROUP, INC. CMN | $604,000 | – | 67,736 | +100.0% | 0.26% | – |
| KDP | Sell | KEURIG DR PEPPER INC CMN | $597,000 | -99.9% | 16,677 | -3.3% | 0.26% | +2.8% |
| New | ANNALY CAPITAL MANAGEMENT, INC CMN | $593,000 | – | 34,534 | +100.0% | 0.26% | – | |
| Buy | LUCID GROUP INC CMN | $589,000 | -99.9% | 42,139 | +52.1% | 0.26% | +30.6% | |
| SYY | New | SYSCO CORPORATION CMN | $590,000 | – | 8,339 | +100.0% | 0.26% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC CMN | $578,000 | -99.9% | 41,127 | -26.1% | 0.25% | -25.5% |
| DVN | Sell | DEVON ENERGY CORPORATION (NEW) CMN | $574,000 | -99.9% | 9,544 | -44.7% | 0.25% | -36.6% |
| GENI | New | GENIUS SPORTS LTD CMN | $569,000 | – | 155,041 | +100.0% | 0.25% | – |
| ENS | New | ENERSYS CMN | $568,000 | – | 9,767 | +100.0% | 0.25% | – |
| BBY | Sell | BEST BUY CO INC CMN | $567,000 | -99.9% | 8,955 | -20.6% | 0.25% | -19.1% |
| NTR | New | NUTRIEN LTD. CMN | $564,000 | – | 6,768 | +100.0% | 0.24% | – |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED CMN | $555,000 | -99.9% | 42,085 | 0.0% | 0.24% | +15.3% | |
| New | SYMBOTIC INC. CMN | $554,000 | – | 48,158 | +100.0% | 0.24% | – | |
| AZZ | New | AZZ INC. CMN | $551,000 | – | 15,094 | +100.0% | 0.24% | – |
| Sell | ARDAGH METAL PACKAGING S.A. CMN | $551,000 | -99.9% | 113,912 | -10.3% | 0.24% | -25.3% | |
| PM | New | PHILIP MORRIS INTL INC CMN | $542,000 | – | 6,533 | +100.0% | 0.24% | – |
| ATEX | New | ANTERIX INC. CMN | $538,000 | – | 15,053 | +100.0% | 0.23% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CMN CLASS B | $535,000 | -99.6% | 28,087 | +476.6% | 0.23% | +364.0% |
| CMI | Buy | CUMMINS INC COMMON STOCK | $530,000 | -99.9% | 2,604 | +5.5% | 0.23% | +16.8% |
| KKR | New | KKR & CO. INC. CMN | $521,000 | – | 12,127 | +100.0% | 0.23% | – |
| ED | Buy | CONSOLIDATED EDISON INC CMN | $517,000 | -99.9% | 6,033 | +5.6% | 0.22% | 0.0% |
| SRCL | New | STERICYCLE, INC. CMN | $516,000 | – | 12,245 | +100.0% | 0.22% | – |
| OPRX | Buy | OPTIMIZERX CORPORATION CMN | $515,000 | -99.9% | 34,736 | +62.2% | 0.22% | -7.4% |
| FNKO | New | FUNKO, INC. CMN CLASS A | $516,000 | – | 25,503 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $501,000 | – | 3,240 | +100.0% | 0.22% | – |
| BKE | New | BUCKLE INC COM CMN | $500,000 | – | 15,795 | +100.0% | 0.22% | – |
| WDAY | New | WORKDAY, INC. CMN CLASS A | $493,000 | – | 3,240 | +100.0% | 0.21% | – |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $491,000 | -99.9% | 1,975 | 0.0% | 0.21% | +1.9% | |
| LQDT | Buy | LIQUIDITY SERVICES, INC. CMN | $489,000 | -99.9% | 30,046 | +3.0% | 0.21% | +30.9% |
| PK | New | PARK HOTELS & RESORTS INC. CMN | $489,000 | – | 43,453 | +100.0% | 0.21% | – |
| HPQ | Buy | HP INC. CMN | $488,000 | -99.9% | 19,582 | +70.2% | 0.21% | +35.9% |
| MPWR | New | MONOLITHIC POWER SYSTEMS, INC. CMN | $487,000 | – | 1,341 | +100.0% | 0.21% | – |
| MTCH | Sell | MATCH GROUP, INC. CMN | $485,000 | -99.9% | 10,157 | -24.8% | 0.21% | -46.0% |
| New | UDEMY, INC. CMN | $481,000 | – | 39,818 | +100.0% | 0.21% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. CMN | $480,000 | -99.9% | 15,293 | +22.8% | 0.21% | +6.7% |
| JWN | New | NORDSTROM, INC. CMN | $479,000 | – | 28,637 | +100.0% | 0.21% | – |
| ASTS | New | AST SPACEMOBILE INC CMN | $476,000 | – | 65,950 | +100.0% | 0.21% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCES, INC. CMN | $478,000 | -100.0% | 3,491 | -70.7% | 0.21% | -67.4% |
| Sell | BELLRING BRANDS, INC. CMN | $476,000 | -99.9% | 23,101 | -18.4% | 0.21% | -28.9% | |
| ON | New | ON SEMICONDUCTOR CORPORATION CMN | $469,000 | – | 7,522 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP CMN | $463,000 | – | 7,528 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC (DELAWARE) CMN | $462,000 | -98.8% | 2,816 | +1162.8% | 0.20% | +1082.4% |
| SGH | Sell | SMART GLOBAL HOLDINGS, INC. CMN | $461,000 | -100.0% | 29,052 | -65.3% | 0.20% | -64.7% |
| SUNW | New | SUNWORKS INC CMN | $460,000 | – | 164,705 | +100.0% | 0.20% | – |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. CMN | $456,000 | -99.9% | 1,811 | -4.3% | 0.20% | +6.5% |
| DOCS | New | DOXIMITY, INC. CMN | $449,000 | – | 14,850 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX, INC. CMN | $447,000 | – | 1,897 | +100.0% | 0.19% | – |
| UHS | New | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $448,000 | – | 5,078 | +100.0% | 0.19% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $445,000 | – | 3,745 | +100.0% | 0.19% | – |
| WELL | Buy | WELLTOWER INC. CMN | $443,000 | -96.8% | 6,895 | +3979.9% | 0.19% | +3100.0% |
| DYN | New | DYNE THERAPEUTICS INC CMN | $440,000 | – | 34,630 | +100.0% | 0.19% | – |
| IHRT | New | IHEARTMEDIA, INC. CMN CLASS A | $435,000 | – | 59,400 | +100.0% | 0.19% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC CMN | $434,000 | -99.9% | 13,465 | +27.1% | 0.19% | +11.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC CMN | $430,000 | – | 3,888 | +100.0% | 0.19% | – |
| Sell | ASHFORD HOSPITALITY TRUST, INC. CMN | $431,000 | -99.9% | 63,278 | -53.4% | 0.19% | -44.2% | |
| FTI | New | TECHNIPFMC PLC CMN | $428,000 | – | 50,624 | +100.0% | 0.19% | – |
| CLX | Sell | CLOROX CO (THE) (DELAWARE) CMN | $419,000 | -99.9% | 3,265 | -14.0% | 0.18% | -17.6% |
| AMGN | Buy | AMGEN INC. CMN | $406,000 | -99.7% | 1,800 | +184.8% | 0.18% | +175.0% |
| SIVB | SVB FINANCIAL GROUP CMN | $405,000 | -99.9% | 1,206 | 0.0% | 0.18% | -10.7% | |
| MTB | M&T BANK CORPORATION CMN | $399,000 | -99.9% | 2,261 | 0.0% | 0.17% | +16.1% | |
| SWIM | Sell | LATHAM GROUP, INC. CMN | $397,000 | -100.0% | 110,685 | -30.6% | 0.17% | -62.3% |
| VICI | New | VICI PROPERTIES INC. CMN | $396,000 | – | 13,274 | +100.0% | 0.17% | – |
| CELH | New | CELSIUS HOLDINGS, INC. CMN | $393,000 | – | 4,331 | +100.0% | 0.17% | – |
| MET | Sell | METLIFE, INC. CMN | $391,000 | -99.9% | 6,436 | -4.5% | 0.17% | -2.9% |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $384,000 | – | 1,599 | +100.0% | 0.17% | – |
| CAMP | New | CALAMP CORP CMN | $385,000 | – | 100,358 | +100.0% | 0.17% | – |
| HIG | Buy | HARTFORD FINANCIAL SRVCS GROUP CMN | $383,000 | -99.6% | 6,185 | +365.7% | 0.17% | +361.1% |
| HT | Buy | HERSHA HOSPITALITY TRUST CMN CLASS A | $383,000 | -99.9% | 47,952 | +2.4% | 0.17% | -12.6% |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL INC. CMN | $380,000 | – | 17,226 | +100.0% | 0.16% | – |
| WEC | Buy | WEC ENERGY GROUP, INC. CMN | $377,000 | -99.9% | 4,212 | +22.4% | 0.16% | +14.7% |
| DHI | Buy | D.R. HORTON, INC. CMN | $377,000 | -99.2% | 5,594 | +728.7% | 0.16% | +763.2% |
| CIR | New | CIRCOR INTERNATIONAL INC CMN | $375,000 | – | 22,746 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG, INC. CMN CLASS A | $375,000 | – | 4,224 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN-WILLIAMS CO CMN | $373,000 | – | 1,823 | +100.0% | 0.16% | – |
| URBN | New | URBAN OUTFITTERS INC CMN | $368,000 | – | 18,723 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC CMN | $363,000 | -99.8% | 906 | +64.4% | 0.16% | +79.5% |
| CME | Buy | CME GROUP INC. CMN CLASS A | $362,000 | -99.7% | 2,044 | +196.2% | 0.16% | +170.7% |
| AAP | ADVANCE AUTO PARTS, INC. CMN | $362,000 | -99.9% | 2,315 | 0.0% | 0.16% | -5.4% | |
| ASTE | New | ASTEC INDUSTRIES INC CMN | $362,000 | – | 11,622 | +100.0% | 0.16% | – |
| PAYC | Buy | PAYCOM SOFTWARE, INC. CMN | $358,000 | -99.7% | 1,085 | +188.6% | 0.16% | +260.5% |
| SPG | New | SIMON PROPERTY GROUP INC CMN | $354,000 | – | 3,942 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $355,000 | – | 3,401 | +100.0% | 0.15% | – |
| HCA | New | HCA HEALTHCARE, INC CMN | $355,000 | – | 1,929 | +100.0% | 0.15% | – |
| K | Sell | KELLOGG COMPANY CMN | $351,000 | -100.0% | 5,040 | -53.6% | 0.15% | -52.5% |
| TENB | Buy | TENABLE HOLDINGS, INC CMN | $350,000 | -99.9% | 10,048 | +12.3% | 0.15% | -9.5% |
| IFF | Sell | INTL.FLAVORS & FRAGRANCE CMN | $349,000 | -100.0% | 3,842 | -57.1% | 0.15% | -65.7% |
| EDIT | New | EDITAS MEDICINE, INC. CMN | $348,000 | – | 28,447 | +100.0% | 0.15% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPORATION CMN | $347,000 | – | 4,036 | +100.0% | 0.15% | – |
| PATH | Buy | UIPATH, INC. CMN CLASS A | $342,000 | -99.9% | 27,145 | +41.2% | 0.15% | +2.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC. CMN | $341,000 | -83.0% | 147,644 | +22861.7% | 0.15% | +14700.0% |
| DPZ | New | DOMINO'S PIZZA, INC. CMN | $339,000 | – | 1,092 | +100.0% | 0.15% | – |
| POOL | Buy | POOL CORP CMN | $338,000 | -99.8% | 1,063 | +67.7% | 0.15% | +59.8% |
| CNC | Buy | CENTENE CORPORATION CMN | $336,000 | -99.8% | 4,313 | +144.9% | 0.15% | +135.5% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC. CMN | $334,000 | -99.9% | 77,778 | -33.8% | 0.14% | -30.3% |
| PNC | New | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $333,000 | – | 2,227 | +100.0% | 0.14% | – |
| BK | Buy | THE BANK OF NY MELLON CORP CMN | $332,000 | -99.4% | 8,612 | +562.5% | 0.14% | +554.5% |
| ITW | ILLINOIS TOOL WORKS CMN | $331,000 | -99.9% | 1,834 | 0.0% | 0.14% | +4.3% | |
| AVB | AVALONBAY COMMUNITIES INC CMN | $330,000 | -99.9% | 1,793 | 0.0% | 0.14% | -0.7% | |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $329,000 | – | 1,158 | +100.0% | 0.14% | – |
| MITK | Sell | MITEK SYSTEMS INC (NEW) CMN | $330,000 | -99.9% | 36,027 | -29.8% | 0.14% | -27.0% |
| VFC | VF CORP CMN | $325,000 | -99.9% | 10,877 | 0.0% | 0.14% | -28.8% | |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $326,000 | -99.9% | 1,075 | 0.0% | 0.14% | -32.2% | |
| TD | Sell | TORONTO DOMINION BANK CMN | $325,000 | -100.0% | 5,302 | -46.8% | 0.14% | -47.8% |
| CUTR | Buy | CUTERA, INC CMN | $312,000 | -99.3% | 6,835 | +465.8% | 0.14% | +610.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION CMN CLASS C | $310,000 | -100.0% | 4,205 | -25.5% | 0.14% | -49.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC CMN | $309,000 | -99.8% | 3,606 | +166.7% | 0.13% | +152.8% |
| TGLS | Buy | TECNOGLASS INC CMN | $306,000 | -99.8% | 14,567 | +36.4% | 0.13% | +72.7% |
| GMS | New | GMS INC. CMN | $306,000 | – | 7,637 | +100.0% | 0.13% | – |
| AEE | Sell | AMEREN CORPORATION CMN | $307,000 | -99.9% | 3,814 | -37.6% | 0.13% | -41.7% |
| TSN | Sell | TYSON FOODS INC CL-A CMN CLASS A | $305,000 | -100.0% | 4,621 | -38.5% | 0.13% | -50.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. CMN | $303,000 | -99.9% | 8,828 | +9.8% | 0.13% | +10.9% |
| MO | Buy | ALTRIA GROUP, INC. CMN | $297,000 | -99.8% | 7,358 | +133.4% | 0.13% | +134.5% |
| DNN | New | DENISON MINES CORP. CMN | $294,000 | – | 246,705 | +100.0% | 0.13% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC CMN | $292,000 | -100.0% | 4,710 | -78.9% | 0.13% | -82.7% |
| YUM | New | YUM BRANDS, INC. CMN | $293,000 | – | 2,757 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC CMN | $288,000 | – | 568 | +100.0% | 0.12% | – |
| BXP | New | BOSTON PROPERTIES, INC. COMMON STOCK | $286,000 | – | 3,813 | +100.0% | 0.12% | – |
| F | New | FORD MOTOR COMPANY CMN | $281,000 | – | 25,122 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC. CMN | $279,000 | – | 2,021 | +100.0% | 0.12% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC. CMN | $279,000 | – | 6,745 | +100.0% | 0.12% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS, INC. CMN | $271,000 | – | 7,493 | +100.0% | 0.12% | – |
| TRV | Sell | THE TRAVELERS COMPANIES, INC CMN | $271,000 | -99.9% | 1,772 | -38.3% | 0.12% | -41.3% |
| CMS | Buy | CMS ENERGY CORPORATION CMN | $273,000 | -99.9% | 4,685 | +6.9% | 0.12% | -3.3% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. CMN | $271,000 | -100.0% | 3,503 | -80.6% | 0.12% | -77.8% |
| BXC | Sell | BLUELINX HLDGS INC CMN | $271,000 | -100.0% | 4,367 | -83.9% | 0.12% | -84.2% |
| APG | New | API GROUP CORPORATION CMN | $270,000 | – | 20,372 | +100.0% | 0.12% | – |
| Sell | ON HOLDING AG CMN | $268,000 | -100.0% | 16,726 | -77.6% | 0.12% | -78.7% | |
| Z | Buy | ZILLOW GROUP, INC. CMN SERIES C | $264,000 | -99.9% | 9,245 | +34.6% | 0.12% | +27.8% |
| BKNG | BOOKING HOLDINGS INC. CMN | $261,000 | -99.9% | 159 | 0.0% | 0.11% | -1.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC CMN | $259,000 | -100.0% | 2,476 | -76.8% | 0.11% | -66.3% |
| MSCI | New | MSCI INC. CMN | $253,000 | – | 601 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM, INC. CMN | $253,000 | – | 3,137 | +100.0% | 0.11% | – |
| BLL | Sell | BALL CORPORATION CMN | $252,000 | -100.0% | 5,210 | -48.9% | 0.11% | -62.3% |
| CMBM | CAMBIUM NETWORKS CORPORATION CMN | $248,000 | -99.9% | 14,638 | 0.0% | 0.11% | +22.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $249,000 | -97.9% | 934 | +2022.7% | 0.11% | +2060.0% |
| PEG | Sell | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $248,000 | -99.9% | 4,406 | -37.5% | 0.11% | -41.3% |
| PACK | Sell | RANPAK HOLDINGS CORP CMN CLASS A | $247,000 | -100.0% | 72,275 | -46.1% | 0.11% | -72.4% |
| UNF | Sell | UNIFIRST CORPORATION CMN | $246,000 | -99.9% | 1,460 | -48.3% | 0.11% | -46.8% |
| CDW | New | CDW CORPORATION CMN | $236,000 | – | 1,515 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE HOLDINGS LLC CMN | $233,000 | – | 6,704 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $231,000 | -100.0% | 992 | -86.1% | 0.10% | -86.8% |
| KAR | New | KAR AUCTION SERVICES, INC. CMN | $231,000 | – | 20,673 | +100.0% | 0.10% | – |
| GTLS | New | CHART INDUSTRIES, INC. CMN | $228,000 | – | 1,238 | +100.0% | 0.10% | – |
| OVV | Sell | OVINTIV INC. CMN | $228,000 | -100.0% | 4,963 | -54.9% | 0.10% | -50.7% |
| VECO | New | VEECO INSTRUMENTS INC CMN | $227,000 | – | 12,369 | +100.0% | 0.10% | – |
| WING | Sell | WINGSTOP INC. CMN | $227,000 | -100.0% | 1,812 | -90.2% | 0.10% | -82.7% |
| KSS | Sell | KOHL'S CORP (WISCONSIN) CMN | $226,000 | -100.0% | 8,984 | -69.6% | 0.10% | -77.5% |
| SOFI | SOFI TECHNOLOGIES, INC. CMN | $226,000 | -99.9% | 46,369 | 0.0% | 0.10% | -3.0% | |
| SRE | Buy | SEMPRA ENERGY CMN | $223,000 | -99.8% | 1,487 | +136.0% | 0.10% | +148.7% |
| ALB | New | ALBEMARLE CORP CMN | $221,000 | – | 837 | +100.0% | 0.10% | – |
| GTES | New | GATES INDUSTRIAL CORPORATION PLC CMN | $220,000 | – | 22,554 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC. CMN | $217,000 | -99.9% | 5,886 | -40.3% | 0.09% | -44.7% |
| CPB | Sell | CAMPBELL SOUP CO CMN | $213,000 | -100.0% | 4,528 | -77.1% | 0.09% | -76.6% |
| ERII | New | ENERGY RECOVERY, INC. CMN | $212,000 | – | 9,752 | +100.0% | 0.09% | – |
| VSEC | VSE CORPORATION CMN | $211,000 | -99.9% | 5,957 | 0.0% | 0.09% | -1.1% | |
| FITB | Sell | FIFTH THIRD BANCORP CMN | $213,000 | -100.0% | 6,652 | -57.1% | 0.09% | -57.2% |
| AFL | Sell | AFLAC INCORPORATED CMN | $212,000 | -99.9% | 3,777 | -36.8% | 0.09% | -32.8% |
| GWW | W.W. GRAINGER INC CMN | $208,000 | -99.9% | 426 | 0.0% | 0.09% | +12.5% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. CMN | $208,000 | -99.7% | 1,260 | +154.5% | 0.09% | +164.7% |
| GILD | Sell | GILEAD SCIENCES CMN | $207,000 | -100.0% | 3,349 | -57.1% | 0.09% | -54.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC CMN | $206,000 | -100.0% | 28,340 | -58.3% | 0.09% | -70.9% |
| DORM | New | DORMAN PRODUCTS, INC. CMN | $204,000 | – | 2,482 | +100.0% | 0.09% | – |
| New | COUCHBASE INC CMN | $205,000 | – | 14,398 | +100.0% | 0.09% | – | |
| INVE | Sell | IDENTIV INC CMN | $199,000 | -99.9% | 15,867 | -20.7% | 0.09% | -10.4% |
| ENTG | ENTEGRIS, INC. CMN | $199,000 | -99.9% | 2,397 | 0.0% | 0.09% | -5.5% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC. CMN | $197,000 | -100.0% | 1,053 | -77.6% | 0.08% | -78.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION CMN | $195,000 | -99.7% | 12,571 | +291.6% | 0.08% | +254.2% |
| CTAS | Sell | CINTAS CORPORATION CMN | $196,000 | -99.9% | 504 | -8.0% | 0.08% | 0.0% |
| GNRC | GENERAC HOLDINGS INC. CMN | $197,000 | -99.9% | 1,106 | 0.0% | 0.08% | -11.5% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD. CMN | $187,000 | -99.9% | 16,343 | -22.4% | 0.08% | -17.3% |
| ABNB | New | AIRBNB, INC. CMN CLASS A | $184,000 | – | 1,750 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $179,000 | -99.9% | 3,360 | +15.9% | 0.08% | -8.2% |
| EPAM | Sell | EPAM SYSTEMS, INC. CMN | $178,000 | -99.9% | 491 | -46.0% | 0.08% | -30.6% |
| RL | New | RALPH LAUREN CORP CMN CLASS A | $178,000 | – | 2,096 | +100.0% | 0.08% | – |
| SWK | Sell | STANLEY BLACK & DECKER, INC. CMN | $176,000 | -100.0% | 2,341 | -50.9% | 0.08% | -63.1% |
| VZ | New | VERIZON COMMUNICATIONS, INC. CMN | $172,000 | – | 4,520 | +100.0% | 0.08% | – |
| LAD | New | LITHIA MOTORS INC CL-A CMN CLASS A | $173,000 | – | 805 | +100.0% | 0.08% | – |
| JKHY | JACK HENRY & ASSOC INC CMN | $173,000 | -99.9% | 951 | 0.0% | 0.08% | +5.6% | |
| MCD | New | MC DONALDS CORP CMN | $170,000 | – | 738 | +100.0% | 0.07% | – |
| HLX | New | HELIX ENERGY SOLUTNS GROUP INC CMN | $171,000 | – | 44,387 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORPORATION CMN | $169,000 | -99.9% | 1,678 | +38.4% | 0.07% | +28.1% |
| WLK | Buy | WESTLAKE CORP CMN | $169,000 | -98.9% | 1,947 | +1116.9% | 0.07% | +942.9% |
| CCJ | Sell | CAMECO CORPORATION CMN | $167,000 | -100.0% | 6,309 | -88.2% | 0.07% | -84.5% |
| Buy | MCAP ACQUISITION CORPORATION CMN | $163,000 | -99.9% | 75,674 | +11.7% | 0.07% | -17.4% | |
| KEY | KEYCORP CMN | $162,000 | -99.9% | 10,123 | 0.0% | 0.07% | -2.8% | |
| RDVT | Sell | RED VIOLET, INC. CMN | $161,000 | -99.9% | 9,278 | -1.5% | 0.07% | -5.4% |
| FRC | Sell | FIRST REPUBLIC BANK CMN SERIES | $159,000 | -99.9% | 1,216 | -28.3% | 0.07% | -31.7% |
| LASR | Buy | NLIGHT, INC. CMN | $159,000 | -99.5% | 16,853 | +418.7% | 0.07% | +392.9% |
| NOC | NORTHROP GRUMMAN CORP CMN | $160,000 | -99.9% | 340 | 0.0% | 0.07% | +3.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC CMN | $156,000 | – | 688 | +100.0% | 0.07% | – |
| PGR | New | THE PROGRESSIVE CORPORATION CMN | $157,000 | – | 1,348 | +100.0% | 0.07% | – |
| PINS | Sell | PINTEREST INC CMN CLASS A | $154,000 | -99.9% | 6,623 | -58.8% | 0.07% | -44.6% |
| KE | Sell | KIMBALL ELECTRONICS, INC. CMN | $155,000 | -99.9% | 9,051 | -1.9% | 0.07% | -11.8% |
| HAYW | New | HAYWARD HOLDINGS, INC. CMN | $154,000 | – | 17,314 | +100.0% | 0.07% | – |
| SBNY | SIGNATURE BANK (NEW YORK) CMN | $152,000 | -99.9% | 1,008 | 0.0% | 0.07% | -12.0% | |
| BURL | BURLINGTON STORES INC CMN | $152,000 | -99.9% | 1,355 | 0.0% | 0.07% | -13.2% | |
| TNK | New | TEEKAY TANKERS LTD. CMN | $152,000 | – | 5,529 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC CMN CLASS P | $151,000 | – | 9,050 | +100.0% | 0.07% | – |
| CRNT | Buy | CERAGON NETWORKS LTD CMN | $152,000 | -99.3% | 82,997 | +876.4% | 0.07% | +633.3% |
| MTRX | New | MATRIX SERVICE COMPANY CMN | $151,000 | – | 36,472 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 CMN | $149,000 | – | 1,842 | +100.0% | 0.06% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS, INC. CMN | $150,000 | -100.0% | 9,404 | -91.5% | 0.06% | -89.6% |
| MRK | Sell | MERCK & CO., INC. CMN | $150,000 | -100.0% | 1,742 | -91.4% | 0.06% | -91.5% |
| WMT | Sell | WALMART INC CMN | $146,000 | -99.9% | 1,123 | -52.1% | 0.06% | -46.6% |
| DUK | Buy | DUKE ENERGY CORPORATION CMN | $144,000 | -99.9% | 1,550 | +39.0% | 0.06% | +24.0% |
| USB | New | U.S. BANCORP CMN | $142,000 | – | 3,524 | +100.0% | 0.06% | – |
| AVNW | Sell | AVIAT NETWORKS, INC. CMN | $142,000 | -100.0% | 5,200 | -59.5% | 0.06% | -53.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION CMN | $141,000 | -100.0% | 1,494 | -68.9% | 0.06% | -62.1% |
| FREE | New | WHOLE EARTH BRANDS, INC. CMN | $141,000 | – | 36,738 | +100.0% | 0.06% | – |
| COG | Sell | COTERRA ENERGY INC CMN | $138,000 | -100.0% | 5,292 | -64.7% | 0.06% | -62.5% |
| DOW | New | DOW INC CMN | $138,000 | – | 3,146 | +100.0% | 0.06% | – |
| AZO | AUTOZONE, INC. CMN | $139,000 | -99.9% | 65 | 0.0% | 0.06% | +3.4% | |
| CCF | Sell | CHASE CORPORATION CMN | $134,000 | -99.9% | 1,607 | -45.3% | 0.06% | -38.9% |
| INTC | Sell | INTEL CORPORATION CMN | $133,000 | -100.0% | 5,152 | -30.0% | 0.06% | -49.1% |
| RF | REGIONS FINANCIAL CORPORATION CMN | $133,000 | -99.9% | 6,608 | 0.0% | 0.06% | +13.7% | |
| GAN | Buy | GAN LIMITED CMN | $134,000 | -99.9% | 60,136 | +15.4% | 0.06% | -9.4% |
| PKE | PARK AEROSPACE CORP. CMN | $134,000 | -99.9% | 12,162 | 0.0% | 0.06% | -9.4% | |
| WKME | Sell | WALKME LTD. CMN | $128,000 | -100.0% | 15,055 | -57.7% | 0.06% | -62.4% |
| PWFL | POWERFLEET INC CMN | $127,000 | -99.9% | 41,147 | 0.0% | 0.06% | +48.6% | |
| LTRX | Sell | LANTRONIX, INC. CMN | $125,000 | -99.9% | 26,008 | -14.1% | 0.05% | -19.4% |
| CHWY | New | CHEWY INC CMN CLASS A SRS 25981693 | $121,000 | – | 3,940 | +100.0% | 0.05% | – |
| ICLR | New | ICON PUBLIC LIMITED COMPANY CMN | $123,000 | – | 667 | +100.0% | 0.05% | – |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $120,000 | -99.9% | 683 | 0.0% | 0.05% | -11.9% | |
| CCS | New | CENTURY COMMUNITIES INC CMN | $120,000 | – | 2,799 | +100.0% | 0.05% | – |
| FAST | Sell | FASTENAL COMPANY CMN | $113,000 | -100.0% | 2,462 | -49.7% | 0.05% | -51.5% |
| URI | UNITED RENTALS, INC. CMN | $113,000 | -99.9% | 420 | 0.0% | 0.05% | +16.7% | |
| RH | Sell | RH CMN | $112,000 | -100.0% | 454 | -56.9% | 0.05% | -47.3% |
| New | FORGEROCK, INC. CMN | $112,000 | – | 7,678 | +100.0% | 0.05% | – | |
| SO | THE SOUTHERN CO. CMN | $108,000 | -99.9% | 1,581 | 0.0% | 0.05% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INC CMN | $108,000 | – | 3,958 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $107,000 | – | 764 | +100.0% | 0.05% | – |
| HES | HESS CORPORATION CMN | $104,000 | -99.9% | 953 | 0.0% | 0.04% | +7.1% | |
| AAOI | New | APPLIED OPTOELECTRONICS, INC. CMN | $104,000 | – | 38,388 | +100.0% | 0.04% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC CMN | $104,000 | -100.0% | 519 | -83.2% | 0.04% | -82.1% |
| KRMD | KORU MEDICAL SYSTEMS, INC. CMN | $102,000 | -99.9% | 45,779 | 0.0% | 0.04% | -8.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC. CMN | $100,000 | -100.0% | 612 | +45.0% | 0.04% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY CMN | $97,000 | -99.9% | 522 | -23.6% | 0.04% | -23.6% |
| TRNS | Sell | TRANSCAT, INC. CMN | $94,000 | -99.9% | 1,245 | -24.7% | 0.04% | +5.1% |
| AEYE | AUDIOEYE, INC. CMN | $94,000 | -99.9% | 17,140 | 0.0% | 0.04% | -4.7% | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC. CMN | $94,000 | – | 16,315 | +100.0% | 0.04% | – |
| RPD | Sell | RAPID7, INC. CMN | $93,000 | -100.0% | 2,160 | -78.8% | 0.04% | -85.8% |
| IZEA | IZEA WORLDWIDE, INC. CMN | $92,000 | -99.9% | 128,792 | 0.0% | 0.04% | -16.7% | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS, INC. CMN | $92,000 | -100.0% | 575 | -88.3% | 0.04% | -88.5% |
| EXPE | Sell | EXPEDIA GROUP INC CMN | $91,000 | -100.0% | 967 | -71.9% | 0.04% | -71.1% |
| FTCI | Sell | FTC SOLAR, INC. CMN | $90,000 | -100.0% | 30,571 | -70.4% | 0.04% | -74.7% |
| KMB | New | KIMBERLY-CLARK CORPORATION CMN | $89,000 | – | 794 | +100.0% | 0.04% | – |
| FTHM | FATHOM HOLDINGS INC. CMN | $87,000 | -99.9% | 16,504 | 0.0% | 0.04% | -28.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $85,000 | – | 1,198 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP. CMN | $85,000 | – | 2,289 | +100.0% | 0.04% | – |
| QUIK | QUICKLOGIC CORPORATION CMN | $82,000 | -99.9% | 12,687 | 0.0% | 0.04% | -20.0% | |
| PPL | Sell | PPL CORPORATION CMN | $81,000 | -100.0% | 3,213 | -78.1% | 0.04% | -78.7% |
| NET | New | CLOUDFLARE, INC. CMN CLASS A | $79,000 | – | 1,426 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC CMN | $78,000 | -99.9% | 765 | -37.2% | 0.03% | -42.4% |
| PPG | PPG INDUSTRIES, INC. CMN | $79,000 | -99.9% | 717 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC. CMN | $75,000 | -99.9% | 519 | 0.0% | 0.03% | 0.0% | |
| ES | EVERSOURCE ENERGY CMN | $77,000 | -99.9% | 991 | 0.0% | 0.03% | -5.7% | |
| BIIB | New | BIOGEN INC. CMN | $77,000 | – | 288 | +100.0% | 0.03% | – |
| APTV | Sell | APTIV PLC CMN | $73,000 | -100.0% | 936 | -80.0% | 0.03% | -81.4% |
| ARTERIS, INC. CMN | $71,000 | -99.9% | 10,632 | 0.0% | 0.03% | 0.0% | ||
| CVX | Sell | CHEVRON CORPORATION CMN | $68,000 | -100.0% | 475 | -68.8% | 0.03% | -67.0% |
| BG | Sell | BUNGE LIMITED ORD CMN | $69,000 | -100.0% | 837 | -89.7% | 0.03% | -90.2% |
| CCNE | CNB FINANCIAL CORP (PA) CMN | $67,000 | -99.9% | 2,828 | 0.0% | 0.03% | +3.6% | |
| PEP | New | PEPSICO, INC. CMN | $66,000 | – | 403 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC CMN | $65,000 | -100.0% | 947 | -69.7% | 0.03% | -72.8% |
| AEP | AMERICAN ELECTRIC POWER INC CMN | $64,000 | -99.9% | 743 | 0.0% | 0.03% | -3.4% | |
| JBHT | Buy | J B HUNT TRANS SVCS INC CMN | $62,000 | -99.7% | 394 | +248.7% | 0.03% | +285.7% |
| New | PROFRAC HOLDING CORP. CMN | $62,000 | – | 4,044 | +100.0% | 0.03% | – | |
| FC | New | FRANKLIN COVEY CO CMN | $62,000 | – | 1,366 | +100.0% | 0.03% | – |
| METC | New | RAMACO RESOURCES INC CMN | $63,000 | – | 6,850 | +100.0% | 0.03% | – |
| ROP | ROPER TECHNOLOGIES INC CMN | $60,000 | -99.9% | 168 | 0.0% | 0.03% | -3.7% | |
| XEL | XCEL ENERGY INC. CMN | $58,000 | -99.9% | 906 | 0.0% | 0.02% | -3.8% | |
| MOS | Sell | MOSAIC COMPANY (THE) CMN | $54,000 | -100.0% | 1,123 | -88.0% | 0.02% | -87.4% |
| YNDX | YANDEX N.V. CMN | $52,000 | -99.9% | 3,608 | 0.0% | 0.02% | +4.5% | |
| INVH | Sell | INVITATION HOMES INC. CMN | $53,000 | -99.9% | 1,584 | -13.9% | 0.02% | -14.8% |
| AFRM | AFFIRM HOLDINGS, INC. CMN | $53,000 | -99.9% | 2,832 | 0.0% | 0.02% | +9.5% | |
| DTE | Sell | DTE ENERGY COMPANY CMN | $53,000 | -100.0% | 462 | -78.8% | 0.02% | -79.8% |
| SRRK | New | SCHOLAR ROCK HOLDING CORPORATION CMN | $50,000 | – | 7,272 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY, INC CMN | $48,000 | -99.9% | 231 | -40.2% | 0.02% | -44.7% |
| PLCE | New | CHILDREN'S PLACE INC (THE) INC | $49,000 | – | 1,581 | +100.0% | 0.02% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $45,000 | – | 162 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC CMN | $45,000 | -99.9% | 215 | -24.6% | 0.02% | -28.6% |
| MDVL | MEDAVAIL HOLDINGS INC CMN | $45,000 | -99.9% | 57,539 | 0.0% | 0.02% | -44.4% | |
| WDC | Sell | WESTERN DIGITAL CORPORATION CMN | $45,000 | -100.0% | 1,373 | -86.7% | 0.02% | -89.5% |
| KARO | KAROOOOO LTD CMN | $43,000 | -99.9% | 1,789 | 0.0% | 0.02% | +18.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC CMN | $44,000 | -100.0% | 205 | -79.7% | 0.02% | -77.1% |
| CNP | Sell | CENTERPOINT ENERGY, INC CMN | $43,000 | -100.0% | 1,519 | -57.6% | 0.02% | -56.8% |
| OKTA | New | OKTA, INC. CMN CLASS A | $41,000 | – | 719 | +100.0% | 0.02% | – |
| MEC | MAYVILLE ENGINEERING CO INC CMN | $40,000 | -99.9% | 6,091 | 0.0% | 0.02% | -10.5% | |
| SNAP | Sell | SNAP INC. CMN CLASS A | $38,000 | -100.0% | 3,860 | -94.5% | 0.02% | -95.8% |
| DLTR | New | DOLLAR TREE STORES, INC. CMN | $35,000 | – | 254 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $35,000 | -99.9% | 465 | +59.2% | 0.02% | +36.4% |
| ETN | EATON CORP PLC CMN | $33,000 | -99.9% | 245 | 0.0% | 0.01% | +7.7% | |
| LLY | Sell | ELI LILLY & CO CMN | $30,000 | -100.0% | 93 | -93.7% | 0.01% | -93.4% |
| LVOX | LIVEVOX HOLDING INC CMN | $29,000 | -99.8% | 9,832 | 0.0% | 0.01% | +85.7% | |
| TKNO | ALPHA TEKNOVA, INC. CMN | $31,000 | -100.0% | 9,265 | 0.0% | 0.01% | -59.4% | |
| TSLA | New | TESLA, INC. CMN | $27,000 | – | 101 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY, INC. CMN | $26,000 | – | 931 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY CMN | $22,000 | – | 275 | +100.0% | 0.01% | – |
| MTBC | CARECLOUD, INC. CMN | $24,000 | -99.9% | 5,843 | 0.0% | 0.01% | +25.0% | |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | $24,000 | -99.9% | 370 | 0.0% | 0.01% | +42.9% | |
| CAH | New | CARDINAL HEALTH, INC. CMN | $20,000 | – | 303 | +100.0% | 0.01% | – |
| IMBI | IMEDIA BRANDS INC. CMN | $18,000 | -99.9% | 27,511 | 0.0% | 0.01% | -42.9% | |
| U | UNITY SOFTWARE INC. CMN | $17,000 | -99.9% | 522 | 0.0% | 0.01% | -12.5% | |
| SPNE | New | SEASPINE HOLDINGS CORPORATION CMN | $15,000 | – | 2,709 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $16,000 | – | 97 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP, LTD. CMN | $13,000 | – | 892 | +100.0% | 0.01% | – |
| ATRO | Sell | ASTRONICS CORPORATION CMN | $13,000 | -100.0% | 1,598 | -91.9% | 0.01% | -92.8% |
| NVAX | NOVAVAX, INC. CMN | $13,000 | -100.0% | 737 | 0.0% | 0.01% | -62.5% | |
| ONTO | Sell | ONTO INNOVATION INC. CMN | $14,000 | -100.0% | 213 | -95.6% | 0.01% | -95.7% |
| AVTR | AVANTOR FUNDING, INC. CMN | $12,000 | -99.9% | 591 | 0.0% | 0.01% | -28.6% | |
| CL | New | COLGATE-PALMOLIVE CO CMN | $12,000 | – | 168 | +100.0% | 0.01% | – |
| ZENVIA INC. CMN | $10,000 | -99.9% | 6,173 | 0.0% | 0.00% | -20.0% | ||
| HLT | New | HILTON WORLDWIDE HOLDINGS INC. CMN | $7,000 | – | 56 | +100.0% | 0.00% | – |
| UPST | UPSTART HOLDINGS, INC. CMN | $8,000 | -99.9% | 382 | 0.0% | 0.00% | -40.0% | |
| LMB | LIMBACH HOLDINGS INC. CMN | $7,000 | -99.9% | 923 | 0.0% | 0.00% | +50.0% | |
| LIQT | LIQTECH INTERNATIONAL, INC. CMN | $6,000 | -99.9% | 14,751 | 0.0% | 0.00% | 0.0% | |
| KORE GROUP HOLDINGS INC CMN | $8,000 | -99.9% | 4,205 | 0.0% | 0.00% | -40.0% | ||
| MELI | Sell | MERCADOLIBRE, INC. CMN | $5,000 | -100.0% | 6 | -80.0% | 0.00% | -75.0% |
| ENB | New | ENBRIDGE INC. CMN | $5,000 | – | 127 | +100.0% | 0.00% | – |
| GOED | New | POLISHED.COM INC CMN | $5,000 | – | 9,130 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO CMN | $5,000 | -100.0% | 23 | -97.2% | 0.00% | -97.4% |
| EQR | Exit | EQUITY RESIDENTIAL CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC. CMN | $0 | – | -316 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. CMN | $0 | – | -29 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV, INC. CMN | $0 | – | -478 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS CMN | $0 | – | -1,096 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CMN | $0 | – | -6,284 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -30 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY CMN | $0 | – | -110 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL, INC. CMN | $0 | – | -212 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $0 | – | -51 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -1,555 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS, INC. CMN | $0 | – | -342 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH, INC. CMN | $0 | – | -2,388 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES CO CMN | $0 | – | -990 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORPORATION CMN | $0 | – | -292 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -137 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC. CMN | $0 | – | -162 | -100.0% | -0.01% | – |
| KBR | Exit | KBR, INC. CMN | $0 | – | -758 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -2,162 | -100.0% | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES, INC. CMN | $0 | – | -32,685 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL CMN | $0 | – | -38 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INC CMN CLASS A | $0 | – | -702 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -377 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC (NEW) CMN | $0 | – | -1,557 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC CMN | $0 | – | -447 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED CMN | $0 | – | -246 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC. CMN | $0 | – | -120 | -100.0% | -0.02% | – |
| Exit | NU HOLDINGS LTD. CMN | $0 | – | -15,145 | -100.0% | -0.02% | – | |
| XMTR | Exit | XOMETRY INC CMN | $0 | – | -1,773 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC CMN | $0 | – | -6,622 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC CMN | $0 | – | -616 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST CMN | $0 | – | -577 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS, INC. CMN | $0 | – | -7,743 | -100.0% | -0.03% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES, INC CMN | $0 | – | -3,412 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC. CMN | $0 | – | -444 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY CMN CLASS A | $0 | – | -912 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU, INC. CMN | $0 | – | -984 | -100.0% | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO CMN | $0 | – | -504 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO. CMN | $0 | – | -745 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL CMN | $0 | – | -1,339 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES CMN | $0 | – | -829 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO. CMN | $0 | – | -1,173 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. CMN | $0 | – | -1,079 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS, INC. CMN | $0 | – | -813 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -3,329 | -100.0% | -0.04% | – |
| AON | Exit | AON PUBLIC LIMITED COMPANY CMN | $0 | – | -408 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK IN CMN | $0 | – | -5,050 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT LLC CMN | $0 | – | -3,147 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP, INC. CMN | $0 | – | -1,930 | -100.0% | -0.05% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A | $0 | – | -4,181 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $0 | – | -2,475 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC. CMN | $0 | – | -791 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES, INC. CMN | $0 | – | -2,296 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS, INC. CMN | $0 | – | -1,282 | -100.0% | -0.05% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC CMN | $0 | – | -39,621 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO CMN | $0 | – | -3,504 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORPORATION COMMON STOCK | $0 | – | -1,007 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $0 | – | -1,458 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -748 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $0 | – | -1,172 | -100.0% | -0.06% | – |
| DHX | Exit | DHI GROUP, INC. CMN | $0 | – | -27,406 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL CMN | $0 | – | -4,909 | -100.0% | -0.06% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC CMN | $0 | – | -6,782 | -100.0% | -0.06% | – |
| VVI | Exit | VIAD CORP CMN | $0 | – | -5,278 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORPORATION CMN | $0 | – | -3,533 | -100.0% | -0.07% | – |
| IGMS | Exit | IGM BIOSCIENCES INC CMN | $0 | – | -8,939 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC CMN | $0 | – | -6,701 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC CMN | $0 | – | -1,424 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $0 | – | -1,381 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO, INC. CMN | $0 | – | -1,897 | -100.0% | -0.07% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD CMN | $0 | – | -8,994 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP. CMN | $0 | – | -81,158 | -100.0% | -0.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | $0 | – | -3,867 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORPORATION CMN | $0 | – | -3,360 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC CMN | $0 | – | -3,321 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORPORATION CMN | $0 | – | -6,287 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -1,356 | -100.0% | -0.08% | – |
| AGS | Exit | PLAYAGS, INC. CMN | $0 | – | -37,789 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -658 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC CMN | $0 | – | -412 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $0 | – | -1,639 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVESTMENT CORP COMMON STOCK | $0 | – | -16,214 | -100.0% | -0.08% | – |
| LEVI | Exit | LEVI STRAUSS & CO. CMN CLASS A | $0 | – | -12,693 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORPORATION CMN | $0 | – | -4,158 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMN | $0 | – | -3,289 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES, INC. CMN | $0 | – | -10,337 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $0 | – | -3,144 | -100.0% | -0.09% | – |
| GRPN | Exit | GROUPON, INC. CMN | $0 | – | -18,993 | -100.0% | -0.09% | – |
| TW | Exit | TRADEWEB MARKETS INC CMN | $0 | – | -3,177 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER COMPANY CMN | $0 | – | -6,658 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INCORPORATED CMN | $0 | – | -6,983 | -100.0% | -0.09% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES, INC. CMN | $0 | – | -5,205 | -100.0% | -0.09% | – |
| OAS | Exit | OASIS PETROLEUM INC. CMN | $0 | – | -1,853 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CMN | $0 | – | -1,146 | -100.0% | -0.09% | – |
| LBRT | Exit | LIBERTY ENERGY INC CMN | $0 | – | -18,511 | -100.0% | -0.10% | – |
| PDS | Exit | PRECISION DRILLING CORPORATION CMN | $0 | – | -3,666 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED CMN | $0 | – | -4,880 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC CMN | $0 | – | -2,615 | -100.0% | -0.10% | – |
| PING | Exit | PING IDENTITY HOLDING CORP. CMN | $0 | – | -13,878 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $0 | – | -2,589 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC CMN | $0 | – | -7,566 | -100.0% | -0.10% | – |
| Exit | ZURN WTR SOLUTI/SH CMN | $0 | – | -9,413 | -100.0% | -0.11% | – | |
| DZSI | Exit | DZS INC. CMN | $0 | – | -16,584 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,723 | -100.0% | -0.12% | – |
| BOOM | Exit | DMC GLOBAL INC. CMN | $0 | – | -15,999 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP CMN | $0 | – | -1,271 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -3,077 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY, INC. CMN | $0 | – | -7,590 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPORATION CMN CLASS A | $0 | – | -9,017 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INCORPORATED CMN | $0 | – | -4,293 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP CMN | $0 | – | -4,810 | -100.0% | -0.13% | – |
| Exit | OUTBRAIN INC. CMN | $0 | – | -60,678 | -100.0% | -0.13% | – | |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES, INC. CMN | $0 | – | -15,373 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WATER WORKS CO, INC. CMN | $0 | – | -2,183 | -100.0% | -0.13% | – |
| SYNH | Exit | SYNEOS HEALTH INC CMN | $0 | – | -4,526 | -100.0% | -0.13% | – |
| AMCR | Exit | AMCOR PLC CMN | $0 | – | -26,243 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO REALTY CORPORATION CMN | $0 | – | -16,508 | -100.0% | -0.14% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNITED CORP. | $0 | – | -48,844 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORPORATION COMMON STOCK | $0 | – | -1,028 | -100.0% | -0.14% | – |
| PDFS | Exit | PDF SOLUTIONS, INC. CMN | $0 | – | -16,179 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC. CMN | $0 | – | -3,907 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HOLDINGS INC CMN | $0 | – | -14,125 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC. CMN | $0 | – | -12,671 | -100.0% | -0.15% | – |
| AEM | Exit | AGNICO-EAGLE MINES LIMITED CMN | $0 | – | -8,439 | -100.0% | -0.16% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG CMN | $0 | – | -6,628 | -100.0% | -0.17% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC CMN | $0 | – | -6,460 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORPORATION CMN | $0 | – | -3,937 | -100.0% | -0.17% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLDG INC CMN | $0 | – | -7,030 | -100.0% | -0.17% | – |
| KRUS | Exit | KURA SUSHI USA INC CMN | $0 | – | -8,704 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MILLS INC CMN | $0 | – | -5,695 | -100.0% | -0.18% | – |
| FIGS | Exit | FIGS, INC. CMN | $0 | – | -48,089 | -100.0% | -0.18% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. CMN | $0 | – | -6,868 | -100.0% | -0.18% | – |
| AUDC | Exit | AUDIOCODES LTD CMN | $0 | – | -20,206 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. CMN | $0 | – | -4,052 | -100.0% | -0.19% | – |
| WIX | Exit | WIX.COM LTD CMN | $0 | – | -6,955 | -100.0% | -0.19% | – |
| TCS | Exit | CONTAINER STORE GROUP, INC. (THE) CMN | $0 | – | -75,137 | -100.0% | -0.19% | – |
| JNPR | Exit | JUNIPER NETWORKS, INC. CMN | $0 | – | -16,778 | -100.0% | -0.20% | – |
| Exit | PARAGON 28, INC. CMN | $0 | – | -31,451 | -100.0% | -0.21% | – | |
| Exit | RIVIAN AUTOMOTIVE INC CMN | $0 | – | -19,561 | -100.0% | -0.21% | – | |
| MKC | Exit | MCCORMICK & CO NON VTG SHRS CMN | $0 | – | -6,125 | -100.0% | -0.21% | – |
| VERI | Exit | VERITONE, INC. CMN | $0 | – | -78,873 | -100.0% | -0.21% | – |
| APPS | Exit | DIGITAL TURBINE, INC. CMN | $0 | – | -29,730 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATERIALS CO CMN | $0 | – | -3,685 | -100.0% | -0.22% | – |
| TLS | Exit | TELOS CORPORATION CMN | $0 | – | -64,713 | -100.0% | -0.22% | – |
| CLDT | Exit | CHATHAM LODGING TRUST CMN | $0 | – | -50,621 | -100.0% | -0.22% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP, INC. CMN | $0 | – | -32,130 | -100.0% | -0.22% | – |
| AGYS | Exit | AGILYSYS, INC. CMN | $0 | – | -11,313 | -100.0% | -0.22% | – |
| CDMO | Exit | AVID BIOSERVICES, INC. CMN | $0 | – | -35,671 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC CMN | $0 | – | -16,146 | -100.0% | -0.23% | – |
| AGNC | Exit | AGNC INVESTMENT CORP CMN | $0 | – | -51,843 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO. CMN | $0 | – | -13,793 | -100.0% | -0.24% | – |
| Exit | GLOBALFOUNDRIES INC CMN | $0 | – | -14,489 | -100.0% | -0.24% | – | |
| PACW | Exit | PACWEST BANCORP CMN | $0 | – | -21,996 | -100.0% | -0.24% | – |
| DOMO | Exit | DOMO, INC. CMN CLASS B | $0 | – | -21,193 | -100.0% | -0.24% | – |
| SANM | Exit | SANMINA CORPORATION CMN | $0 | – | -14,814 | -100.0% | -0.25% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES, INC. CMN | $0 | – | -6,629 | -100.0% | -0.25% | – |
| DSEY | Exit | DIVERSEY HOLDINGS, LTD. CMN | $0 | – | -91,682 | -100.0% | -0.25% | – |
| RMBL | Exit | RUMBLEON, INC. CMN | $0 | – | -44,502 | -100.0% | -0.27% | – |
| KHC | Exit | THE KRAFT HEINZ CO CMN | $0 | – | -17,406 | -100.0% | -0.27% | – |
| WOW | Exit | WIDEOPENWEST, INC. CMN | $0 | – | -36,444 | -100.0% | -0.27% | – |
| EQT | Exit | EQT CORPORATION CMN | $0 | – | -19,374 | -100.0% | -0.28% | – |
| DGII | Exit | DIGI INTERNATIONAL, INC. CMN | $0 | – | -27,842 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINANCIAL INC. CMN | $0 | – | -20,408 | -100.0% | -0.28% | – |
| VRNT | Exit | VERINT SYSTEMS INC. CMN | $0 | – | -16,194 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED CMN | $0 | – | -5,220 | -100.0% | -0.29% | – |
| DLR | Exit | DIGITAL REALTY TRUST, INC. CMN | $0 | – | -5,362 | -100.0% | -0.29% | – |
| BECN | Exit | BEACON ROOFING SUPPLY, INC. CMN | $0 | – | -13,704 | -100.0% | -0.29% | – |
| Exit | STEVANATO GROUP SPA CMN | $0 | – | -45,897 | -100.0% | -0.30% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC. CMN | $0 | – | -4,355 | -100.0% | -0.31% | – |
| SPLK | Exit | SPLUNK INC CMN | $0 | – | -8,407 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. CMN | $0 | – | -10,695 | -100.0% | -0.31% | – |
| Exit | ROBINHOOD MARKETS, INC. CMN | $0 | – | -92,066 | -100.0% | -0.31% | – | |
| Exit | EXPENSIFY, INC CMN | $0 | – | -42,767 | -100.0% | -0.31% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC CMN | $0 | – | -4,883 | -100.0% | -0.32% | – |
| Exit | BATH & BODY WORKS, INC. CMN | $0 | – | -28,820 | -100.0% | -0.32% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -26,772 | -100.0% | -0.32% | – |
| Exit | ENOVIX CORP CMN | $0 | – | -87,373 | -100.0% | -0.32% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC (DEL) CMN | $0 | – | -193,455 | -100.0% | -0.32% | – |
| APP | Exit | APPLOVIN CORPORATION CMN CLASS A | $0 | – | -22,939 | -100.0% | -0.33% | – |
| KMX | Exit | CARMAX, INC. CMN | $0 | – | -8,733 | -100.0% | -0.33% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC. CMN | $0 | – | -1,260 | -100.0% | -0.33% | – |
| ORGN | Exit | ORIGIN MATERIALS INC CMN | $0 | – | -155,780 | -100.0% | -0.33% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO CMN | $0 | – | -60,760 | -100.0% | -0.33% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW CMN CLASS A | $0 | – | -73,627 | -100.0% | -0.34% | – |
| JYNT | Exit | JOINT CORP (THE). CMN | $0 | – | -53,480 | -100.0% | -0.34% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | $0 | – | -34,304 | -100.0% | -0.34% | – |
| TNDM | Exit | TANDEM DIABETES CARE, INC. CMN | $0 | – | -14,157 | -100.0% | -0.35% | – |
| THRY | Exit | THRYV HOLDINGS INC. CMN | $0 | – | -38,292 | -100.0% | -0.35% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES, INC. CMN | $0 | – | -15,790 | -100.0% | -0.36% | – |
| Exit | DOCGO INC CMN | $0 | – | -122,676 | -100.0% | -0.36% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT, INC CMN | $0 | – | -151,084 | -100.0% | -0.37% | – |
| MCRI | Exit | MONARCH CASINO & RESORT, INC. CMN | $0 | – | -15,294 | -100.0% | -0.37% | – |
| ARCH | Exit | ARCH RESOURCES, INC. CMN | $0 | – | -6,354 | -100.0% | -0.38% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD. CMN | $0 | – | -26,884 | -100.0% | -0.38% | – |
| NTAP | Exit | NETAPP, INC. CMN | $0 | – | -14,223 | -100.0% | -0.38% | – |
| EVBG | Exit | EVERBRIDGE, INC. CMN | $0 | – | -36,062 | -100.0% | -0.42% | – |
| SSYS | Exit | STRATASYS LTD CMN | $0 | – | -54,109 | -100.0% | -0.42% | – |
| INMD | Exit | INMODE LTD CMN | $0 | – | -45,345 | -100.0% | -0.42% | – |
| AVID | Exit | AVID TECHNOLOGY, INC. CMN | $0 | – | -39,583 | -100.0% | -0.42% | – |
| ADTN | Exit | ADTRAN, INC CMN | $0 | – | -59,416 | -100.0% | -0.43% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT, INC. CMN | $0 | – | -27,422 | -100.0% | -0.45% | – |
| PRCH | Exit | PORCH GROUP INC CMN | $0 | – | -431,296 | -100.0% | -0.46% | – |
| COHU | Exit | COHU, INC. CMN | $0 | – | -41,261 | -100.0% | -0.47% | – |
| IIVI | Exit | II-VI INC CMN | $0 | – | -22,852 | -100.0% | -0.48% | – |
| ACMR | Exit | ACM RESEARCH, INC. CMN CLASS A | $0 | – | -74,429 | -100.0% | -0.52% | – |
| NBR | Exit | NABORS INDUSTRIES LTD. CMN | $0 | – | -9,371 | -100.0% | -0.52% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC CMN | $0 | – | -206,858 | -100.0% | -0.52% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS, INC. CMN | $0 | – | -42,725 | -100.0% | -0.52% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST CMN | $0 | – | -76,768 | -100.0% | -0.52% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES, INC. CMN | $0 | – | -118,262 | -100.0% | -0.54% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC CMN | $0 | – | -91,612 | -100.0% | -0.54% | – |
| SJM | Exit | J. M. SMUCKER COMPANY (THE) CMN | $0 | – | -10,390 | -100.0% | -0.55% | – |
| OTEX | Exit | OPEN TEXT CORPORATION CMN | $0 | – | -36,226 | -100.0% | -0.57% | – |
| SWIR | Exit | SIERRA WIRELESS, INC CMN | $0 | – | -61,644 | -100.0% | -0.60% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS INC CMN | $0 | – | -26,483 | -100.0% | -0.60% | – |
| NE | Exit | NOBLE CORPORATION CMN | $0 | – | -57,110 | -100.0% | -0.60% | – |
| GLNG | Exit | GOLAR LNG LIMITED CMN | $0 | – | -65,269 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INC-CLASS A CMN CLASS A | $0 | – | -9,288 | -100.0% | -0.62% | – |
| THRM | Exit | GENTHERM INCORPORATED CMN | $0 | – | -24,565 | -100.0% | -0.63% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS COMPANY, INC. CMN | $0 | – | -105,632 | -100.0% | -0.64% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CMN CLASS A | $0 | – | -445,219 | -100.0% | -0.65% | – |
| EVRI | Exit | EVERI HOLDINGS INC. CMN | $0 | – | -97,179 | -100.0% | -0.66% | – |
| VICR | Exit | VICOR CORPORATION CMN | $0 | – | -33,898 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON CMN | $0 | – | -11,656 | -100.0% | -0.85% | – |
| STNG | Exit | SCORPIO TANKERS INC. CMN | $0 | – | -65,648 | -100.0% | -0.94% | – |
| RRR | Exit | RED ROCK RESORTS, INC CMN CLASS A | $0 | – | -74,142 | -100.0% | -1.02% | – |
| CALX | Exit | CALIX, INC. CMN | $0 | – | -73,075 | -100.0% | -1.03% | – |
| PI | Exit | IMPINJ, INC. CMN | $0 | – | -46,852 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
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.