$242 Million is the total value of Alpha Paradigm Partners, LLC's 464 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Buy | ALPHA METALLURGICAL RESOURCES, INC. CMN | $3,839,000 | +703.1% | 26,223 | +651.2% | 1.58% | +665.2% |
| HLIT | Buy | HARMONIC INC. CMN | $2,967,000 | +108.8% | 226,522 | +108.3% | 1.22% | +98.4% |
| CLFD | Buy | CLEARFIELD, INC. CMN | $2,903,000 | +221.5% | 30,833 | +257.3% | 1.20% | +205.6% |
| FLEX | Sell | FLEX LTD. CMN | $2,566,000 | -1.1% | 119,570 | -23.2% | 1.06% | -6.0% |
| STAA | New | STAAR SURGICAL CO NEW CMN | $2,543,000 | – | 52,381 | +100.0% | 1.05% | – |
| AMZN | Buy | AMAZON.COM INC CMN | $2,364,000 | +124.5% | 28,145 | +201.9% | 0.98% | +113.6% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. CMN | $2,330,000 | +759.8% | 26,078 | +644.4% | 0.96% | +715.3% |
| CRM | Buy | SALESFORCE INC CMN | $2,268,000 | +118.1% | 17,103 | +136.7% | 0.94% | +107.5% |
| MANU | New | MANCHESTER UTD PLC NEW CMN CLASS A | $2,200,000 | – | 94,300 | +100.0% | 0.91% | – |
| CCI | Buy | CROWN CASTLE INTL CORP CMN | $2,066,000 | +117.2% | 15,232 | +131.6% | 0.85% | +106.5% |
| VRNT | New | VERINT SYSTEMS INC. CMN | $2,027,000 | – | 55,875 | +100.0% | 0.84% | – |
| EA | Buy | ELECTRONIC ARTS CMN | $2,021,000 | +20.6% | 16,541 | +14.2% | 0.83% | +14.7% |
| TNK | Buy | TEEKAY TANKERS LTD. CMN | $2,017,000 | +1227.0% | 65,464 | +1084.0% | 0.83% | +1160.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED CMN | $2,011,000 | +95.4% | 6,963 | +95.9% | 0.83% | +85.7% |
| ACGL | New | ARCH CAPITAL GROUP LTD. CMN | $2,007,000 | – | 31,961 | +100.0% | 0.83% | – |
| NDAQ | New | NASDAQ INC. CMN | $1,944,000 | – | 31,695 | +100.0% | 0.80% | – |
| NBR | New | NABORS INDUSTRIES LTD. CMN | $1,936,000 | – | 12,502 | +100.0% | 0.80% | – |
| GFF | Buy | GRIFFON CORPORATION CMN | $1,888,000 | +59.2% | 52,762 | +31.4% | 0.78% | +51.3% |
| CMP | Sell | COMPASS MINERALS INTL, INC. CMN | $1,865,000 | -6.5% | 45,478 | -12.1% | 0.77% | -11.0% |
| TENB | Buy | TENABLE HOLDINGS, INC CMN | $1,824,000 | +421.1% | 47,802 | +375.7% | 0.75% | +395.4% |
| FLYW | New | FLYWIRE CORPORATION CMN | $1,776,000 | – | 72,559 | +100.0% | 0.73% | – |
| HAYW | Buy | HAYWARD HOLDINGS, INC. CMN | $1,774,000 | +1051.9% | 188,705 | +989.9% | 0.73% | +992.5% |
| DGII | New | DIGI INTERNATIONAL, INC. CMN | $1,767,000 | – | 48,332 | +100.0% | 0.73% | – |
| CCS | Buy | CENTURY COMMUNITIES INC CMN | $1,691,000 | +1309.2% | 33,812 | +1108.0% | 0.70% | +1242.3% |
| TDW | New | TIDEWATER INC. CMN | $1,650,000 | – | 44,774 | +100.0% | 0.68% | – |
| KDP | Buy | KEURIG DR PEPPER INC CMN | $1,601,000 | +168.2% | 44,883 | +169.1% | 0.66% | +155.2% |
| ALTR | New | ALTAIR ENGINEERING INC. CMN CLASS A | $1,594,000 | – | 35,051 | +100.0% | 0.66% | – |
| FIVN | Buy | FIVE9, INC. CMN | $1,589,000 | +31.0% | 23,410 | +44.8% | 0.66% | +24.7% |
| KN | New | KNOWLES CORPORATION CMN | $1,576,000 | – | 95,980 | +100.0% | 0.65% | – |
| MDT | New | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $1,538,000 | – | 19,790 | +100.0% | 0.64% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC CMN | $1,538,000 | +10.3% | 263,865 | +38.5% | 0.64% | +5.0% |
| NXE | Buy | NEXGEN ENERGY LTD CMN | $1,524,000 | +127.8% | 343,920 | +88.7% | 0.63% | +116.9% |
| HUM | New | HUMANA INC. CMN | $1,481,000 | – | 2,892 | +100.0% | 0.61% | – |
| DXCM | Buy | DEXCOM, INC. CMN | $1,473,000 | +482.2% | 13,008 | +314.7% | 0.61% | +452.7% |
| VFC | Buy | VF CORP CMN | $1,439,000 | +342.8% | 52,102 | +379.0% | 0.59% | +321.3% |
| COMM | Sell | COMMSCOPE HOLDING COMPANY, INC. CMN | $1,439,000 | -60.3% | 195,848 | -50.3% | 0.59% | -62.3% |
| Buy | COHERENT CORP CMN | $1,395,000 | +1.0% | 39,741 | +0.3% | 0.58% | -3.8% | |
| ACVA | Buy | ACV AUCTIONS INC CMN | $1,385,000 | +14.5% | 168,636 | +0.2% | 0.57% | +9.0% |
| Sell | ADTRAN HOLDINGS, INC. CMN | $1,350,000 | -33.5% | 71,835 | -30.7% | 0.56% | -36.8% | |
| DY | New | DYCOM INDUSTRIES INC CMN | $1,332,000 | – | 14,234 | +100.0% | 0.55% | – |
| EVRI | New | EVERI HOLDINGS INC. CMN | $1,331,000 | – | 92,771 | +100.0% | 0.55% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $1,327,000 | – | 26,067 | +100.0% | 0.55% | – |
| New | PERION NETWORK LTD. CMN | $1,307,000 | – | 51,658 | +100.0% | 0.54% | – | |
| Buy | EXCELERATE ENERGY, INC. CMN | $1,292,000 | +14.9% | 51,570 | +7.3% | 0.53% | +9.2% | |
| FLS | New | FLOWSERVE CORPORATION CMN | $1,292,000 | – | 42,119 | +100.0% | 0.53% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC CMN | $1,283,000 | – | 200,712 | +100.0% | 0.53% | – |
| AVTR | Buy | AVANTOR FUNDING, INC. CMN | $1,264,000 | +10433.3% | 59,918 | +10038.4% | 0.52% | +10340.0% |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED CMN | $1,263,000 | – | 8,071 | +100.0% | 0.52% | – |
| GNK | New | GENCO SHIPPING & TRADING LIMITED CMN | $1,255,000 | – | 81,674 | +100.0% | 0.52% | – |
| LVS | Buy | LAS VEGAS SANDS CORP. CMN | $1,256,000 | +54.3% | 26,134 | +20.5% | 0.52% | +46.7% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP. CMN | $1,157,000 | -11.7% | 141,594 | -28.6% | 0.48% | -16.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CMN | $1,140,000 | +955.6% | 29,988 | +657.7% | 0.47% | +900.0% |
| DOX | Buy | AMDOCS LIMITED ORDINARY SHARES | $1,133,000 | +63.5% | 12,463 | +43.0% | 0.47% | +55.5% |
| PLUG | New | PLUG POWER INC. CMN | $1,132,000 | – | 91,484 | +100.0% | 0.47% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CMN CLASS B | $1,128,000 | +110.8% | 66,808 | +137.9% | 0.47% | +100.9% |
| MRK | Buy | MERCK & CO., INC. CMN | $1,128,000 | +652.0% | 10,168 | +483.7% | 0.47% | +616.9% |
| SWKS | New | SKYWORKS SOLUTIONS, INC. CMN | $1,125,000 | – | 12,341 | +100.0% | 0.46% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION CMN | $1,119,000 | +138.6% | 17,941 | +138.5% | 0.46% | +126.5% |
| Buy | ON HOLDING AG CMN | $1,104,000 | +311.9% | 64,319 | +284.5% | 0.46% | +293.1% | |
| ZIP | Sell | ZIPRECRUITER, INC. CMN | $1,091,000 | -15.0% | 66,455 | -14.6% | 0.45% | -19.2% |
| TWLO | Buy | TWILIO INC. CMN CLASS A | $1,089,000 | -18.0% | 22,247 | +15.8% | 0.45% | -22.0% |
| EXEL | New | EXELIXIS, INC. CMN | $1,080,000 | – | 67,337 | +100.0% | 0.45% | – |
| NOW | Sell | SERVICENOW INC CMN | $1,067,000 | -40.4% | 2,748 | -42.0% | 0.44% | -43.4% |
| INTU | Buy | INTUIT INC CMN | $1,049,000 | +48.8% | 2,696 | +48.2% | 0.43% | +41.5% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. CMN | $1,041,000 | -59.2% | 16,648 | -61.8% | 0.43% | -61.2% |
| CNC | Buy | CENTENE CORPORATION CMN | $1,036,000 | +208.3% | 12,628 | +192.8% | 0.43% | +193.2% |
| GDDY | Sell | GODADDY INC. CMN CLASS A | $1,022,000 | -17.6% | 13,665 | -21.9% | 0.42% | -21.7% |
| New | CREDO TECHNOLOGY GROUP HOLDING LTD CMN | $1,010,000 | – | 75,851 | +100.0% | 0.42% | – | |
| ASPN | New | ASPEN AEROGELS, INC. CMN | $1,006,000 | – | 85,344 | +100.0% | 0.42% | – |
| ULTA | Buy | ULTA BEAUTY INC CMN | $1,002,000 | +176.0% | 2,136 | +135.8% | 0.41% | +162.0% |
| Buy | ARDAGH METAL PACKAGING S.A. CMN | $994,000 | +80.4% | 206,676 | +81.4% | 0.41% | +71.5% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP CMN | $982,000 | +13.9% | 16,490 | +25.8% | 0.40% | +8.3% |
| TGT | New | TARGET CORPORATION CMN | $956,000 | – | 6,414 | +100.0% | 0.40% | – |
| PANW | Buy | PALO ALTO NETWORKS INC. CMN | $956,000 | +856.0% | 6,854 | +1019.9% | 0.40% | +818.6% |
| RCL | New | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $948,000 | – | 19,173 | +100.0% | 0.39% | – |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $947,000 | +27.5% | 10,735 | +38.2% | 0.39% | +21.4% |
| EVBG | New | EVERBRIDGE, INC. CMN | $948,000 | – | 32,063 | +100.0% | 0.39% | – |
| AEHR | New | AEHR TEST SYSTEMS CMN | $924,000 | – | 45,972 | +100.0% | 0.38% | – |
| New | BATH & BODY WORKS, INC. CMN | $907,000 | – | 21,528 | +100.0% | 0.37% | – | |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $904,000 | +291.3% | 3,768 | +279.8% | 0.37% | +273.0% |
| MOH | New | MOLINA HEALTHCARE, INC. CMN | $902,000 | – | 2,730 | +100.0% | 0.37% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS, INC. CMN | $891,000 | +83.0% | 2,521 | +88.0% | 0.37% | +74.4% |
| KKR | Buy | KKR & CO. INC. CMN | $886,000 | +70.1% | 19,094 | +57.5% | 0.37% | +61.9% |
| New | ECOVYST INC. CMN | $884,000 | – | 99,723 | +100.0% | 0.36% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S.A CMN | $882,000 | +9.7% | 49,531 | -17.8% | 0.36% | +4.3% |
| New | DOCGO INC CMN | $869,000 | – | 122,871 | +100.0% | 0.36% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC. CMN | $869,000 | +22.1% | 53,925 | +2.0% | 0.36% | +16.2% |
| ETNB | New | 89BIO INC CMN | $858,000 | – | 67,433 | +100.0% | 0.35% | – |
| MTN | New | VAIL RESORTS, INC. CMN | $850,000 | – | 3,567 | +100.0% | 0.35% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS, INC. CMN | $847,000 | +820.7% | 4,426 | +669.7% | 0.35% | +775.0% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, INC. CMN | $846,000 | – | 30,781 | +100.0% | 0.35% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING CORPORATION | $844,000 | – | 15,047 | +100.0% | 0.35% | – |
| PDCO | New | PATTERSON COMPANIES INC CMN | $840,000 | – | 29,982 | +100.0% | 0.35% | – |
| LPX | New | LOUISIANA PACIFIC CORP CMN | $835,000 | – | 14,105 | +100.0% | 0.34% | – |
| GSM | Buy | FERROGLOBE PLC CMN | $836,000 | +0.6% | 217,070 | +37.9% | 0.34% | -4.4% |
| THRY | New | THRYV HOLDINGS INC. CMN | $834,000 | – | 43,887 | +100.0% | 0.34% | – |
| FB | New | META PLATFORMS INC-CLASS A CMN CLASS A | $832,000 | – | 6,916 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON CMN | $820,000 | – | 4,641 | +100.0% | 0.34% | – |
| BG | Buy | BUNGE LIMITED ORD CMN | $817,000 | +1084.1% | 8,187 | +878.1% | 0.34% | +1023.3% |
| THRM | New | GENTHERM INCORPORATED CMN | $812,000 | – | 12,440 | +100.0% | 0.34% | – |
| AAP | Buy | ADVANCE AUTO PARTS, INC. CMN | $806,000 | +122.7% | 5,480 | +136.7% | 0.33% | +112.1% |
| INFN | Sell | INFINERA CORPORATION CMN | $799,000 | +0.6% | 118,474 | -27.8% | 0.33% | -4.3% |
| SGH | Buy | SMART GLOBAL HOLDINGS, INC. CMN | $797,000 | +72.9% | 53,548 | +84.3% | 0.33% | +64.5% |
| ESTC | Sell | ELASTIC N.V. CMN | $784,000 | -55.6% | 15,222 | -38.1% | 0.32% | -57.7% |
| Buy | ALTUS POWER, INC. CMN | $785,000 | +10.4% | 120,329 | +86.2% | 0.32% | +4.9% | |
| EGHT | New | 8X8, INC. CMN | $780,000 | – | 180,557 | +100.0% | 0.32% | – |
| AZZ | Buy | AZZ INC. CMN | $779,000 | +41.4% | 19,383 | +28.4% | 0.32% | +34.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP, INC. CMN | $770,000 | – | 31,198 | +100.0% | 0.32% | – |
| TER | Sell | TERADYNE INC CMN | $769,000 | -7.0% | 8,808 | -19.9% | 0.32% | -11.7% |
| CG | New | CARLYLE GROUP INC/THE CMN | $768,000 | – | 25,750 | +100.0% | 0.32% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC CMN | $769,000 | -23.1% | 25,536 | +6.3% | 0.32% | -27.0% |
| FLR | New | FLUOR CORPORATION CMN | $764,000 | – | 22,048 | +100.0% | 0.32% | – |
| O | Buy | REALTY INCOME CORPORATION CMN | $760,000 | +20.1% | 11,974 | +10.0% | 0.31% | +14.2% |
| VRRM | Buy | VERRA MOBILITY CORPORATION CMN | $753,000 | +19.1% | 54,422 | +32.3% | 0.31% | +13.5% |
| TROW | Buy | T. ROWE PRICE GROUP, INC. CMN | $750,000 | +20.4% | 6,873 | +15.8% | 0.31% | +14.8% |
| UEC | New | URANIUM ENERGY CORP CMN | $739,000 | – | 190,492 | +100.0% | 0.30% | – |
| REPL | New | REPLIMUNE GROUP INC CMN | $739,000 | – | 27,156 | +100.0% | 0.30% | – |
| CEIX | Sell | CONSOL ENERGY INC. CMN | $732,000 | -55.3% | 11,266 | -55.8% | 0.30% | -57.5% |
| KSS | Buy | KOHL'S CORP (WISCONSIN) CMN | $729,000 | +222.6% | 28,868 | +221.3% | 0.30% | +207.1% |
| MTCH | Buy | MATCH GROUP, INC. CMN | $726,000 | +49.7% | 17,498 | +72.3% | 0.30% | +42.9% |
| AKRO | New | AKERO THERAPEUTICS INC CMN | $716,000 | – | 13,073 | +100.0% | 0.30% | – |
| IP | New | INTERNATIONAL PAPER CO. CMN | $707,000 | – | 20,418 | +100.0% | 0.29% | – |
| WYNN | New | WYNN RESORTS, LIMITED CMN | $705,000 | – | 8,546 | +100.0% | 0.29% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC CMN | $705,000 | -36.9% | 23,486 | -54.1% | 0.29% | -40.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC. CMN | $701,000 | +84.5% | 38,949 | +126.1% | 0.29% | +75.2% |
| TREX | New | TREX COMPANY INC CMN | $676,000 | – | 15,977 | +100.0% | 0.28% | – |
| DOCN | Buy | DIGITALOCEAN HOLDINGS, INC. CMN | $673,000 | +148.3% | 26,418 | +252.6% | 0.28% | +135.6% |
| New | STEVANATO GROUP SPA CMN | $674,000 | – | 37,498 | +100.0% | 0.28% | – | |
| EB | New | EVENTBRITE INC CMN CLASS A | $667,000 | – | 113,822 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK, INC. CMN | $665,000 | – | 938 | +100.0% | 0.27% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. CMN | $652,000 | -24.4% | 7,124 | -20.5% | 0.27% | -28.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. CMN | $646,000 | -9.0% | 7,700 | -21.7% | 0.27% | -13.3% |
| RF | Buy | REGIONS FINANCIAL CORPORATION CMN | $645,000 | +385.0% | 29,939 | +353.1% | 0.27% | +358.6% |
| CCK | Sell | CROWN HOLDINGS INC CMN | $631,000 | -2.9% | 7,674 | -4.3% | 0.26% | -7.8% |
| CVS | New | CVS HEALTH CORP CMN | $626,000 | – | 6,721 | +100.0% | 0.26% | – |
| DKS | Buy | DICKS SPORTING GOODS INC CMN | $624,000 | +140.9% | 5,189 | +109.6% | 0.26% | +130.4% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC CMN | $621,000 | -6.3% | 55,704 | -0.4% | 0.26% | -11.1% |
| QLYS | New | QUALYS INC CMN | $617,000 | – | 5,499 | +100.0% | 0.26% | – |
| JWN | Buy | NORDSTROM, INC. CMN | $613,000 | +28.0% | 37,975 | +32.6% | 0.25% | +21.6% |
| DX | New | DYNEX CAPITAL, INC. CMN | $611,000 | – | 48,038 | +100.0% | 0.25% | – |
| DAR | New | DARLING INGREDIENTS INC CMN | $608,000 | – | 9,711 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $600,000 | – | 1,873 | +100.0% | 0.25% | – |
| MTDR | Sell | MATADOR RES CO CMN | $602,000 | -20.4% | 10,514 | -32.0% | 0.25% | -24.4% |
| TSN | Buy | TYSON FOODS INC CL-A CMN CLASS A | $598,000 | +96.1% | 9,610 | +108.0% | 0.25% | +87.1% |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED CMN | $593,000 | +6.8% | 42,085 | 0.0% | 0.24% | +1.7% | |
| WK | New | WORKIVA INC. CMN | $579,000 | – | 6,898 | +100.0% | 0.24% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC CMN | $574,000 | +85.8% | 5,767 | +59.9% | 0.24% | +76.9% |
| NTAP | New | NETAPP, INC. CMN | $568,000 | – | 9,452 | +100.0% | 0.23% | – |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $560,000 | +14.1% | 1,975 | 0.0% | 0.23% | +8.5% | |
| NKE | New | NIKE CLASS-B CMN CLASS B | $557,000 | – | 4,758 | +100.0% | 0.23% | – |
| VMEO | New | VIMEO, INC. CMN | $558,000 | – | 162,642 | +100.0% | 0.23% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED CMN | $554,000 | -80.8% | 1,045 | -81.7% | 0.23% | -81.7% |
| WCN | New | WASTE CONNECTIONS, INC. CMN | $552,000 | – | 4,165 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC. CMN | $552,000 | – | 12,214 | +100.0% | 0.23% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP CMN | $548,000 | -15.2% | 58,313 | -7.6% | 0.23% | -19.3% |
| KOS | New | KOSMOS ENERGY LTD. CMN | $545,000 | – | 85,742 | +100.0% | 0.22% | – |
| VZIO | New | VIZIO HOLDING CORP CMN | $541,000 | – | 73,038 | +100.0% | 0.22% | – |
| VICI | Buy | VICI PROPERTIES INC. CMN | $541,000 | +36.6% | 16,703 | +25.8% | 0.22% | +29.7% |
| BXC | Buy | BLUELINX HLDGS INC CMN | $536,000 | +97.8% | 7,533 | +72.5% | 0.22% | +87.3% |
| MRCY | New | MERCURY SYSTEMS INC CMN | $528,000 | – | 11,805 | +100.0% | 0.22% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC CMN | $525,000 | -21.3% | 9,983 | -36.8% | 0.22% | -24.9% |
| CYBR | CYBERARK SOFTWARE LTD. CMN | $523,000 | -13.6% | 4,033 | 0.0% | 0.22% | -17.9% | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC. CMN | $523,000 | -16.7% | 23,822 | +3.7% | 0.22% | -20.9% |
| INVH | Buy | INVITATION HOMES INC. CMN | $520,000 | +881.1% | 17,548 | +1007.8% | 0.22% | +834.8% |
| COG | Buy | COTERRA ENERGY INC CMN | $519,000 | +276.1% | 21,109 | +298.9% | 0.21% | +256.7% |
| BXP | Buy | BOSTON PROPERTIES, INC. COMMON STOCK | $519,000 | +81.5% | 7,682 | +101.5% | 0.21% | +72.6% |
| New | HF SINCLAIR CORP CMN | $516,000 | – | 9,949 | +100.0% | 0.21% | – | |
| DECK | New | DECKERS OUTDOORS CORP CMN | $513,000 | – | 1,284 | +100.0% | 0.21% | – |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. CMN | $513,000 | +12.5% | 1,646 | -9.1% | 0.21% | +7.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES INC CMN CLASS A | $491,000 | – | 1,916 | +100.0% | 0.20% | – |
| EQR | New | EQUITY RESIDENTIAL CMN | $490,000 | – | 8,305 | +100.0% | 0.20% | – |
| FAST | Buy | FASTENAL COMPANY CMN | $485,000 | +329.2% | 10,243 | +316.0% | 0.20% | +308.2% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $483,000 | – | 4,637 | +100.0% | 0.20% | – |
| PDFS | New | PDF SOLUTIONS, INC. CMN | $475,000 | – | 16,639 | +100.0% | 0.20% | – |
| DRI | New | DARDEN RESTAURANTS, INC. CMN | $475,000 | – | 3,435 | +100.0% | 0.20% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC. CMN | $474,000 | +69.9% | 10,241 | +51.8% | 0.20% | +62.0% |
| HPQ | Sell | HP INC. CMN | $472,000 | -3.3% | 17,558 | -10.3% | 0.20% | -8.0% |
| GSAT | New | GLOBALSTAR, INC. CMN | $471,000 | – | 354,089 | +100.0% | 0.19% | – |
| MET | METLIFE, INC. CMN | $466,000 | +19.2% | 6,436 | 0.0% | 0.19% | +12.9% | |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | $458,000 | +9.3% | 3,265 | 0.0% | 0.19% | +3.8% | |
| ASTE | Sell | ASTEC INDUSTRIES INC CMN | $448,000 | +23.8% | 11,007 | -5.3% | 0.18% | +17.8% |
| BAC | New | BANK OF AMERICA CORP CMN | $449,000 | – | 13,551 | +100.0% | 0.18% | – |
| THR | New | THERMON GROUP HOLDINGS, INC. CMN | $445,000 | – | 22,168 | +100.0% | 0.18% | – |
| MS | Buy | MORGAN STANLEY CMN | $447,000 | +1931.8% | 5,259 | +1812.4% | 0.18% | +1740.0% |
| ATEX | Sell | ANTERIX INC. CMN | $447,000 | -16.9% | 13,881 | -7.8% | 0.18% | -21.0% |
| PEG | Buy | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $441,000 | +77.8% | 7,194 | +63.3% | 0.18% | +68.5% |
| PRCH | New | PORCH GROUP INC CMN | $441,000 | – | 234,520 | +100.0% | 0.18% | – |
| IMMR | New | IMMERSION CORPORATION CMN | $438,000 | – | 62,304 | +100.0% | 0.18% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD CMN | $436,000 | – | 35,631 | +100.0% | 0.18% | – |
| POOL | Buy | POOL CORP CMN | $434,000 | +28.4% | 1,435 | +35.0% | 0.18% | +21.8% |
| New | PARAGON 28, INC. CMN | $428,000 | – | 22,377 | +100.0% | 0.18% | – | |
| OXM | Sell | OXFORD IND INC CMN | $423,000 | -88.3% | 4,535 | -88.8% | 0.18% | -88.9% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP CMN | $424,000 | – | 71,333 | +100.0% | 0.18% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CORP. CMN | $421,000 | – | 47,893 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP, INC. CMN | $419,000 | +41.1% | 9,158 | +24.5% | 0.17% | +34.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. CMN | $420,000 | -12.5% | 11,234 | -26.5% | 0.17% | -16.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION CMN | $409,000 | +109.7% | 23,805 | +89.4% | 0.17% | +98.8% |
| PAYC | Buy | PAYCOM SOFTWARE, INC. CMN | $407,000 | +13.7% | 1,313 | +21.0% | 0.17% | +8.4% |
| ITW | ILLINOIS TOOL WORKS CMN | $404,000 | +22.1% | 1,834 | 0.0% | 0.17% | +16.0% | |
| LH | New | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $403,000 | – | 1,710 | +100.0% | 0.17% | – |
| ASLE | New | AERSALE CORP CMN | $398,000 | – | 24,546 | +100.0% | 0.16% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS, INC. CMN | $395,000 | +163.3% | 20,165 | +114.4% | 0.16% | +150.8% |
| GNRC | Buy | GENERAC HOLDINGS INC. CMN | $394,000 | +100.0% | 3,918 | +254.2% | 0.16% | +91.8% |
| WDC | Buy | WESTERN DIGITAL CORPORATION CMN | $395,000 | +777.8% | 12,525 | +812.2% | 0.16% | +715.0% |
| EHTH | New | EHEALTH, INC. CMN | $393,000 | – | 81,191 | +100.0% | 0.16% | – |
| FC | Buy | FRANKLIN COVEY CO CMN | $380,000 | +512.9% | 8,124 | +494.7% | 0.16% | +481.5% |
| MRO | Sell | MARATHON OIL CORPORATION CMN | $379,000 | -42.4% | 14,007 | -51.9% | 0.16% | -45.5% |
| AMT | New | AMERICAN TOWER CORPORATION CMN | $376,000 | – | 1,774 | +100.0% | 0.16% | – |
| OM | New | OUTSET MEDICAL INC CMN | $374,000 | – | 14,495 | +100.0% | 0.15% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. CMN | $371,000 | +13.8% | 1,093 | +1.7% | 0.15% | +8.5% |
| ASRT | New | ASSERTIO HOLDINGS INC CMN | $371,000 | – | 86,210 | +100.0% | 0.15% | – |
| PCVX | New | VAXCYTE INC CMN | $368,000 | – | 7,665 | +100.0% | 0.15% | – |
| DDOG | Buy | DATADOG, INC. CMN CLASS A | $366,000 | -2.4% | 4,975 | +17.8% | 0.15% | -7.4% |
| X | New | UNITED STATES STEEL CORP CMN | $364,000 | – | 14,522 | +100.0% | 0.15% | – |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. CMN | $362,000 | -60.4% | 6,357 | -72.5% | 0.15% | -62.4% |
| DLTR | Buy | DOLLAR TREE STORES, INC. CMN | $360,000 | +928.6% | 2,547 | +902.8% | 0.15% | +893.3% |
| TPR | Buy | TAPESTRY, INC. CMN | $355,000 | +1265.4% | 9,313 | +900.3% | 0.15% | +1236.4% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC CMN | $354,000 | +60.9% | 31,055 | +37.7% | 0.15% | +53.7% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $352,000 | +5.7% | 2,227 | 0.0% | 0.14% | 0.0% | |
| ADBE | Sell | ADOBE INC CMN | $352,000 | -78.9% | 1,047 | -82.7% | 0.14% | -80.0% |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | $348,000 | +14.9% | 8,828 | 0.0% | 0.14% | +9.1% | |
| MITK | Sell | MITEK SYSTEMS INC (NEW) CMN | $348,000 | +5.5% | 35,919 | -0.3% | 0.14% | +0.7% |
| WELL | Sell | WELLTOWER INC. CMN | $347,000 | -21.7% | 5,296 | -23.2% | 0.14% | -25.5% |
| MRSN | New | MERSANA THERAPEUTICS, INC. CMN | $343,000 | – | 58,578 | +100.0% | 0.14% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES, INC. CMN | $339,000 | -79.5% | 1,198 | -83.3% | 0.14% | -80.5% |
| GENI | Sell | GENIUS SPORTS LTD CMN | $340,000 | -40.2% | 95,215 | -38.6% | 0.14% | -43.3% |
| ENB | Buy | ENBRIDGE INC. CMN | $336,000 | +6620.0% | 8,584 | +6659.1% | 0.14% | +6850.0% |
| ABNB | Buy | AIRBNB, INC. CMN CLASS A | $335,000 | +82.1% | 3,914 | +123.7% | 0.14% | +72.5% |
| TRV | THE TRAVELERS COMPANIES, INC CMN | $332,000 | +22.5% | 1,772 | 0.0% | 0.14% | +16.1% | |
| BK | Sell | THE BANK OF NY MELLON CORP CMN | $331,000 | -0.3% | 7,277 | -15.5% | 0.14% | -4.9% |
| BELFB | New | BEL FUSE INC CL-B CMN CLASS B | $333,000 | – | 10,117 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC. CMN | $333,000 | – | 1,542 | +100.0% | 0.14% | – |
| PPG | Buy | PPG INDUSTRIES, INC. CMN | $329,000 | +316.5% | 2,615 | +264.7% | 0.14% | +300.0% |
| MTB | M&T BANK CORPORATION CMN | $328,000 | -17.8% | 2,261 | 0.0% | 0.14% | -22.0% | |
| New | RISKIFIED LTD. CMN | $326,000 | – | 70,583 | +100.0% | 0.14% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC CMN | $327,000 | +626.7% | 1,572 | +631.2% | 0.14% | +575.0% |
| ERII | Buy | ENERGY RECOVERY, INC. CMN | $321,000 | +51.4% | 15,675 | +60.7% | 0.13% | +43.5% |
| BKNG | BOOKING HOLDINGS INC. CMN | $320,000 | +22.6% | 159 | 0.0% | 0.13% | +16.8% | |
| HUBG | New | HUB GROUP, INC. CMN CLASS A | $320,000 | – | 4,021 | +100.0% | 0.13% | – |
| EL | New | ESTEE LAUDER COS INC CL-A CMN CLASS A | $317,000 | – | 1,276 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC COMMON STOCK | $318,000 | -40.0% | 1,311 | -49.7% | 0.13% | -43.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. CMN | $315,000 | -51.4% | 3,699 | -45.0% | 0.13% | -53.7% |
| D | Buy | DOMINION ENERGY INC CMN | $313,000 | +381.5% | 5,111 | +439.7% | 0.13% | +360.7% |
| DORM | Buy | DORMAN PRODUCTS, INC. CMN | $313,000 | +53.4% | 3,873 | +56.0% | 0.13% | +44.9% |
| WEC | Sell | WEC ENERGY GROUP, INC. CMN | $308,000 | -18.3% | 3,286 | -22.0% | 0.13% | -22.6% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $307,000 | +71.5% | 5,832 | +73.6% | 0.13% | +62.8% |
| CIR | Sell | CIRCOR INTERNATIONAL INC CMN | $305,000 | -18.7% | 12,747 | -44.0% | 0.13% | -22.7% |
| MOS | Buy | MOSAIC COMPANY (THE) CMN | $306,000 | +466.7% | 6,972 | +520.8% | 0.13% | +447.8% |
| CMS | CMS ENERGY CORPORATION CMN | $297,000 | +8.8% | 4,685 | 0.0% | 0.12% | +4.2% | |
| U | Buy | UNITY SOFTWARE INC. CMN | $298,000 | +1652.9% | 10,415 | +1895.2% | 0.12% | +1657.1% |
| UFPT | New | UFP TECHNOLOGIES INC CMN | $296,000 | – | 2,508 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC. CMN | $295,000 | -27.3% | 1,123 | -37.6% | 0.12% | -30.7% |
| AGS | New | PLAYAGS, INC. CMN | $296,000 | – | 57,968 | +100.0% | 0.12% | – |
| DNN | Buy | DENISON MINES CORP. CMN | $296,000 | +0.7% | 257,410 | +4.3% | 0.12% | -4.7% |
| New | BROOKFIELD ASSET MANAGEMENT INC. CMN | $293,000 | – | 9,312 | +100.0% | 0.12% | – | |
| Sell | SAMSARA INC. CMN | $292,000 | -73.3% | 23,490 | -74.1% | 0.12% | -74.5% | |
| FITB | Buy | FIFTH THIRD BANCORP CMN | $293,000 | +37.6% | 8,928 | +34.2% | 0.12% | +31.5% |
| KBR | New | KBR, INC. CMN | $291,000 | – | 5,507 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $291,000 | – | 5,821 | +100.0% | 0.12% | – |
| SOFI | Buy | SOFI TECHNOLOGIES, INC. CMN | $290,000 | +28.3% | 62,812 | +35.5% | 0.12% | +22.4% |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $288,000 | – | 6,987 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORP CMN | $289,000 | -62.6% | 871 | -68.7% | 0.12% | -64.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES CMN | $285,000 | -82.5% | 5,124 | -85.3% | 0.12% | -83.3% |
| MSCI | MSCI INC. CMN | $280,000 | +10.7% | 601 | 0.0% | 0.12% | +5.5% | |
| SYNA | New | SYNAPTICS INCORPORATED CMN | $282,000 | – | 2,963 | +100.0% | 0.12% | – |
| SIVB | SVB FINANCIAL GROUP CMN | $278,000 | -31.4% | 1,206 | 0.0% | 0.12% | -34.7% | |
| ETR | Buy | ENTERGY CORPORATION CMN | $279,000 | +65.1% | 2,483 | +48.0% | 0.12% | +57.5% |
| HIG | Sell | HARTFORD FINANCIAL SRVCS GROUP CMN | $274,000 | -28.5% | 3,617 | -41.5% | 0.11% | -31.9% |
| BOX | New | BOX, INC. CMN CLASS A | $272,000 | – | 8,723 | +100.0% | 0.11% | – |
| AFL | AFLAC INCORPORATED CMN | $272,000 | +28.3% | 3,777 | 0.0% | 0.11% | +21.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. CMN | $263,000 | -63.2% | 4,064 | -63.9% | 0.11% | -64.8% |
| MDB | Sell | MONGODB, INC. CMN | $264,000 | -59.1% | 1,343 | -58.7% | 0.11% | -61.1% |
| NFE | New | NEW FORTRESS ENERGY INC CMN | $261,000 | – | 6,159 | +100.0% | 0.11% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC CMN | $256,000 | -22.4% | 1,587 | -11.5% | 0.11% | -25.9% |
| RBBN | New | RIBBON COMMUNICATIONS INC CMN | $258,000 | – | 92,366 | +100.0% | 0.11% | – |
| TGLS | Sell | TECNOGLASS INC CMN | $258,000 | -15.7% | 8,399 | -42.3% | 0.11% | -20.3% |
| MXL | New | MAXLINEAR, INC. CMN | $256,000 | – | 7,526 | +100.0% | 0.11% | – |
| NRG | New | NRG ENERGY, INC. CMN | $256,000 | – | 8,042 | +100.0% | 0.11% | – |
| OVV | OVINTIV INC. CMN | $252,000 | +10.5% | 4,963 | 0.0% | 0.10% | +5.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN | $251,000 | -12.8% | 456 | -19.7% | 0.10% | -16.8% |
| LOW | New | LOWES COMPANIES INC CMN | $252,000 | – | 1,267 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PROPERTY TRUST INC CMN | $249,000 | – | 1,177 | +100.0% | 0.10% | – |
| DG | Sell | DOLLAR GENERAL CORPORATION CMN | $247,000 | -35.7% | 1,003 | -37.3% | 0.10% | -38.9% |
| SYY | Sell | SYSCO CORPORATION CMN | $245,000 | -58.5% | 3,200 | -61.6% | 0.10% | -60.5% |
| CPB | Sell | CAMPBELL SOUP CO CMN | $238,000 | +11.7% | 4,187 | -7.5% | 0.10% | +6.5% |
| GWW | W.W. GRAINGER INC CMN | $237,000 | +13.9% | 426 | 0.0% | 0.10% | +8.9% | |
| VRNS | Sell | VARONIS SYSTEMS, INC. CMN | $234,000 | -87.3% | 9,771 | -86.0% | 0.10% | -87.9% |
| CTLP | New | CANTALOUPE, INC. CMN | $236,000 | – | 54,234 | +100.0% | 0.10% | – |
| New | ENGAGESMART INC CMN | $236,000 | – | 13,387 | +100.0% | 0.10% | – | |
| HP | New | HELMERICH & PAYNE INC. CMN | $234,000 | – | 4,721 | +100.0% | 0.10% | – |
| LNN | New | LINDSAY CORPORATION CMN | $232,000 | – | 1,427 | +100.0% | 0.10% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC CMN | $233,000 | – | 1,132 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $230,000 | -57.6% | 2,272 | -65.2% | 0.10% | -59.6% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC CMN | $229,000 | – | 19,933 | +100.0% | 0.10% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN | $230,000 | -35.0% | 1,954 | -50.4% | 0.10% | -38.3% |
| MTRX | MATRIX SERVICE COMPANY CMN | $227,000 | +50.3% | 36,472 | 0.0% | 0.09% | +42.4% | |
| CTAS | CINTAS CORPORATION CMN | $228,000 | +16.3% | 504 | 0.0% | 0.09% | +10.6% | |
| F | Sell | FORD MOTOR COMPANY CMN | $222,000 | -21.0% | 19,089 | -24.0% | 0.09% | -24.6% |
| CROX | New | CROCS, INC. CMN | $223,000 | – | 2,054 | +100.0% | 0.09% | – |
| DZSI | New | DZS INC. CMN | $217,000 | – | 17,082 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC CMN | $218,000 | – | 3,583 | +100.0% | 0.09% | – |
| TJX | New | TJX COMPANIES INC (NEW) CMN | $219,000 | – | 2,752 | +100.0% | 0.09% | – |
| CERT | Sell | CERTARA, INC. CMN | $216,000 | -88.4% | 13,472 | -90.4% | 0.09% | -89.0% |
| IR | New | INGERSOLL RAND INC CMN | $216,000 | – | 4,129 | +100.0% | 0.09% | – |
| RDVT | RED VIOLET, INC. CMN | $214,000 | +32.9% | 9,278 | 0.0% | 0.09% | +25.7% | |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | $211,000 | – | 4,673 | +100.0% | 0.09% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | $211,000 | – | 12,251 | +100.0% | 0.09% | – |
| BBY | Sell | BEST BUY CO INC CMN | $208,000 | -63.3% | 2,591 | -71.1% | 0.09% | -65.0% |
| PUMP | New | PROPETRO HOLDING CORP. CMN | $204,000 | – | 19,664 | +100.0% | 0.08% | – |
| WLK | WESTLAKE CORP CMN | $200,000 | +18.3% | 1,947 | 0.0% | 0.08% | +13.7% | |
| IONS | New | IONIS PHARMACEUTICALS, INC. CMN | $202,000 | – | 5,335 | +100.0% | 0.08% | – |
| AGNC | New | AGNC INVESTMENT CORP CMN | $197,000 | – | 19,027 | +100.0% | 0.08% | – |
| LEVI | New | LEVI STRAUSS & CO. CMN CLASS A | $197,000 | – | 12,687 | +100.0% | 0.08% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY (DE) CMN | $194,000 | – | 3,317 | +100.0% | 0.08% | – |
| MODN | New | MODEL N, INC. CMN | $191,000 | – | 4,700 | +100.0% | 0.08% | – |
| K | Sell | KELLOGG COMPANY CMN | $192,000 | -45.3% | 2,690 | -46.6% | 0.08% | -48.0% |
| AN | New | AUTONATION, INC. CMN | $185,000 | – | 1,723 | +100.0% | 0.08% | – |
| HES | Buy | HESS CORPORATION CMN | $184,000 | +76.9% | 1,300 | +36.4% | 0.08% | +68.9% |
| JYNT | New | JOINT CORP (THE). CMN | $178,000 | – | 12,754 | +100.0% | 0.07% | – |
| SWK | STANLEY BLACK & DECKER, INC. CMN | $176,000 | 0.0% | 2,341 | 0.0% | 0.07% | -3.9% | |
| KEY | KEYCORP CMN | $176,000 | +8.6% | 10,123 | 0.0% | 0.07% | +4.3% | |
| KMI | Buy | KINDER MORGAN INC CMN CLASS P | $174,000 | +15.2% | 9,650 | +6.6% | 0.07% | +9.1% |
| CALX | New | CALIX, INC. CMN | $174,000 | – | 2,544 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SERVICES INC CMN | $174,000 | – | 1,223 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORPORATION CMN | $174,000 | – | 1,552 | +100.0% | 0.07% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC. CMN | $173,000 | +2371.4% | 1,367 | +2341.1% | 0.07% | +2266.7% |
| SWIM | Sell | LATHAM GROUP, INC. CMN | $169,000 | -57.4% | 52,373 | -52.7% | 0.07% | -59.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC CMN | $169,000 | -18.0% | 32,333 | +14.1% | 0.07% | -21.3% |
| USB | Buy | U.S. BANCORP CMN | $168,000 | +18.3% | 3,857 | +9.4% | 0.07% | +11.3% |
| LAD | LITHIA MOTORS INC CL-A CMN CLASS A | $165,000 | -4.6% | 805 | 0.0% | 0.07% | -9.3% | |
| NTGR | New | NETGEAR, INC. CMN | $165,000 | – | 9,100 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORPORATION CMN | $164,000 | – | 1,212 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL, INC. CMN | $162,000 | – | 1,520 | +100.0% | 0.07% | – |
| KRMD | KORU MEDICAL SYSTEMS, INC. CMN | $163,000 | +59.8% | 45,779 | 0.0% | 0.07% | +52.3% | |
| EOG | New | EOG RESOURCES INC CMN | $162,000 | – | 1,252 | +100.0% | 0.07% | – |
| PKE | PARK AEROSPACE CORP. CMN | $163,000 | +21.6% | 12,162 | 0.0% | 0.07% | +15.5% | |
| DOW | DOW INC CMN | $159,000 | +15.2% | 3,146 | 0.0% | 0.07% | +10.0% | |
| CRNT | CERAGON NETWORKS LTD CMN | $159,000 | +4.6% | 82,997 | 0.0% | 0.07% | 0.0% | |
| AZO | AUTOZONE, INC. CMN | $160,000 | +15.1% | 65 | 0.0% | 0.07% | +10.0% | |
| ENTG | ENTEGRIS, INC. CMN | $157,000 | -21.1% | 2,397 | 0.0% | 0.06% | -24.4% | |
| YUM | Sell | YUM BRANDS, INC. CMN | $153,000 | -47.8% | 1,198 | -56.5% | 0.06% | -50.4% |
| ALB | Sell | ALBEMARLE CORP CMN | $153,000 | -30.8% | 705 | -15.8% | 0.06% | -34.4% |
| FRC | FIRST REPUBLIC BANK CMN SERIES | $148,000 | -6.9% | 1,216 | 0.0% | 0.06% | -11.6% | |
| JBHT | Buy | J B HUNT TRANS SVCS INC CMN | $147,000 | +137.1% | 844 | +114.2% | 0.06% | +125.9% |
| RMBL | New | RUMBLEON, INC. CMN | $146,000 | – | 22,508 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH, INC. CMN | $146,000 | +630.0% | 1,896 | +525.7% | 0.06% | +566.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. CMN | $143,000 | -31.2% | 1,354 | +7.5% | 0.06% | -34.4% |
| PAYX | New | PAYCHEX, INC. CMN | $144,000 | – | 1,248 | +100.0% | 0.06% | – |
| CCF | Buy | CHASE CORPORATION CMN | $141,000 | +5.2% | 1,639 | +2.0% | 0.06% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REUNITED CORP. | $141,000 | – | 20,288 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC CMN | $138,000 | – | 1,256 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC CMN | $137,000 | – | 1,995 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $135,000 | +26.2% | 905 | +18.5% | 0.06% | +21.7% |
| CCL | New | CARNIVAL CORPORATION CMN | $130,000 | – | 16,084 | +100.0% | 0.05% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS, INC. CMN | $130,000 | +25.0% | 68,719 | +79.0% | 0.05% | +20.0% |
| GILD | Sell | GILEAD SCIENCES CMN | $128,000 | -38.2% | 1,491 | -55.5% | 0.05% | -41.1% |
| PAAS | New | PAN AMERICAN SILVER CORP. CMN | $128,000 | – | 7,856 | +100.0% | 0.05% | – |
| EPAM | Sell | EPAM SYSTEMS, INC. CMN | $126,000 | -29.2% | 385 | -21.6% | 0.05% | -32.5% |
| WLTW | WILLIS TOWERS WATSON PLC CMN | $127,000 | +22.1% | 519 | 0.0% | 0.05% | +15.6% | |
| MCAP ACQUISITION CORPORATION CMN | $126,000 | -22.7% | 75,674 | 0.0% | 0.05% | -26.8% | ||
| M | New | MACY'S INC. CMN | $124,000 | – | 6,013 | +100.0% | 0.05% | – |
| RH | RH CMN | $121,000 | +8.0% | 454 | 0.0% | 0.05% | +2.0% | |
| New | DRAFTKINGS INC CMN | $119,000 | – | 10,451 | +100.0% | 0.05% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL CMN | $119,000 | – | 3,550 | +100.0% | 0.05% | – |
| TSCO | TRACTOR SUPPLY COMPANY CMN | $117,000 | +20.6% | 522 | 0.0% | 0.05% | +14.3% | |
| SBNY | SIGNATURE BANK (NEW YORK) CMN | $116,000 | -23.7% | 1,008 | 0.0% | 0.05% | -27.3% | |
| CRS | New | CARPENTER TECHNOLOGY INC CMN | $113,000 | – | 3,055 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORPORATION COMMON STOCK | $114,000 | – | 839 | +100.0% | 0.05% | – |
| LTRX | LANTRONIX, INC. CMN | $112,000 | -10.4% | 26,008 | 0.0% | 0.05% | -14.8% | |
| PWFL | POWERFLEET INC CMN | $111,000 | -12.6% | 41,147 | 0.0% | 0.05% | -16.4% | |
| ELF | New | E.L.F. BEAUTY, INC. CMN | $108,000 | – | 1,949 | +100.0% | 0.04% | – |
| SGEN | Sell | SEAGEN INC. CMN | $109,000 | -83.6% | 851 | -82.5% | 0.04% | -84.4% |
| SRE | Sell | SEMPRA ENERGY CMN | $106,000 | -52.5% | 686 | -53.9% | 0.04% | -54.6% |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPANY CMN | $107,000 | – | 1,152 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC. CMN | $106,000 | – | 315 | +100.0% | 0.04% | – |
| SJM | New | J. M. SMUCKER COMPANY (THE) CMN | $104,000 | – | 654 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC CMN | $100,000 | -80.7% | 1,044 | -82.7% | 0.04% | -81.7% |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC. CMN | $97,000 | – | 1,173 | +100.0% | 0.04% | – |
| HBM | New | HUDBAY MINERALS INC. CMN | $98,000 | – | 19,246 | +100.0% | 0.04% | – |
| GTLS | Sell | CHART INDUSTRIES, INC. CMN | $96,000 | -57.9% | 836 | -32.5% | 0.04% | -59.6% |
| EBAY | Sell | EBAY INC. CMN | $98,000 | -54.8% | 2,374 | -59.7% | 0.04% | -57.4% |
| CME | Sell | CME GROUP INC. CMN CLASS A | $95,000 | -73.8% | 566 | -72.3% | 0.04% | -75.2% |
| PPL | PPL CORPORATION CMN | $94,000 | +16.0% | 3,213 | 0.0% | 0.04% | +11.4% | |
| MRAM | EVERSPIN TECHNOLOGIES INC. CMN | $91,000 | -3.2% | 16,315 | 0.0% | 0.04% | -7.3% | |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION CMN | $90,000 | -63.7% | 4,153 | -71.6% | 0.04% | -65.7% |
| GAN | GAN LIMITED CMN | $90,000 | -32.8% | 60,136 | 0.0% | 0.04% | -36.2% | |
| CTLT | New | CATALENT, INC. CMN | $90,000 | – | 1,998 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY, INC. CMN | $85,000 | – | 1,348 | +100.0% | 0.04% | – |
| ENS | Sell | ENERSYS CMN | $84,000 | -85.2% | 1,144 | -88.3% | 0.04% | -85.8% |
| ES | EVERSOURCE ENERGY CMN | $83,000 | +7.8% | 991 | 0.0% | 0.03% | +3.0% | |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | $82,000 | – | 1,233 | +100.0% | 0.03% | – |
| HAS | New | HASBRO, INC. CMN | $80,000 | – | 1,315 | +100.0% | 0.03% | – |
| LLY | Buy | ELI LILLY & CO CMN | $81,000 | +170.0% | 221 | +137.6% | 0.03% | +153.8% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $81,000 | – | 784 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC CMN | $78,000 | – | 440 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC CMN | $77,000 | – | 4,192 | +100.0% | 0.03% | – | |
| New | WARNER BROS DISCOVERY INC CMN | $76,000 | – | 7,971 | +100.0% | 0.03% | – | |
| LAMR | New | LAMAR ADVERTISING COMPANY CMN CLASS A | $75,000 | – | 792 | +100.0% | 0.03% | – |
| ECL | ECOLAB INC. CMN | $76,000 | +1.3% | 519 | 0.0% | 0.03% | -6.1% | |
| New | PRIME MEDICINE, INC. CMN | $72,000 | – | 3,895 | +100.0% | 0.03% | – | |
| ROP | ROPER TECHNOLOGIES INC CMN | $73,000 | +21.7% | 168 | 0.0% | 0.03% | +15.4% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS, INC. CMN | $72,000 | – | 302 | +100.0% | 0.03% | – |
| Sell | LUCID GROUP INC CMN | $70,000 | -88.1% | 10,212 | -75.8% | 0.03% | -88.7% | |
| IZEA | IZEA WORLDWIDE, INC. CMN | $70,000 | -23.9% | 128,792 | 0.0% | 0.03% | -27.5% | |
| FTHM | FATHOM HOLDINGS INC. CMN | $70,000 | -19.5% | 16,504 | 0.0% | 0.03% | -23.7% | |
| RMD | New | RESMED INC. CMN | $69,000 | – | 330 | +100.0% | 0.03% | – |
| SO | Sell | THE SOUTHERN CO. CMN | $69,000 | -36.1% | 967 | -38.8% | 0.03% | -40.4% |
| QUIK | QUICKLOGIC CORPORATION CMN | $65,000 | -20.7% | 12,687 | 0.0% | 0.03% | -25.0% | |
| AEYE | AUDIOEYE, INC. CMN | $66,000 | -29.8% | 17,140 | 0.0% | 0.03% | -34.1% | |
| SWBI | New | SMITH & WESSON BRANDS, INC CMN | $65,000 | – | 7,454 | +100.0% | 0.03% | – |
| NET | CLOUDFLARE, INC. CMN CLASS A | $64,000 | -19.0% | 1,426 | 0.0% | 0.03% | -23.5% | |
| XEL | XCEL ENERGY INC. CMN | $64,000 | +10.3% | 906 | 0.0% | 0.03% | +4.0% | |
| OKE | New | ONEOK INC CMN | $64,000 | – | 971 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC. CMN | $63,000 | – | 431 | +100.0% | 0.03% | – |
| New | OUTBRAIN INC. CMN | $61,000 | – | 16,854 | +100.0% | 0.02% | – | |
| YNDX | YANDEX N.V. CMN | $56,000 | +7.7% | 3,608 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY COMPANY CMN | $54,000 | +1.9% | 462 | 0.0% | 0.02% | -4.3% | |
| ROK | ROCKWELL AUTOMATION INC CMN | $53,000 | +20.5% | 205 | 0.0% | 0.02% | +15.8% | |
| NTR | Sell | NUTRIEN LTD. CMN | $52,000 | -90.8% | 717 | -89.4% | 0.02% | -91.4% |
| AJG | New | ARTHUR J GALLAGHER & CO CMN | $52,000 | – | 278 | +100.0% | 0.02% | – |
| HD | THE HOME DEPOT, INC. CMN | $51,000 | +13.3% | 162 | 0.0% | 0.02% | +5.0% | |
| TKNO | ALPHA TEKNOVA, INC. CMN | $52,000 | +67.7% | 9,265 | 0.0% | 0.02% | +61.5% | |
| ALGN | ALIGN TECHNOLOGY, INC CMN | $49,000 | +2.1% | 231 | 0.0% | 0.02% | -4.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC CMN | $48,000 | -69.2% | 202 | -70.6% | 0.02% | -70.6% |
| ABBV | New | ABBVIE INC CMN | $48,000 | – | 295 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INC. CMN CLASS A | $47,000 | +23.7% | 5,277 | +36.7% | 0.02% | +18.8% |
| ARTERIS, INC. CMN | $46,000 | -35.2% | 10,632 | 0.0% | 0.02% | -38.7% | ||
| EQIX | New | EQUINIX, INC. REIT | $47,000 | – | 71 | +100.0% | 0.02% | – |
| KARO | KAROOOOO LTD CMN | $42,000 | -2.3% | 1,789 | 0.0% | 0.02% | -10.5% | |
| WKME | Sell | WALKME LTD. CMN | $40,000 | -68.8% | 3,591 | -76.1% | 0.02% | -69.6% |
| ETN | EATON CORP PLC CMN | $38,000 | +15.2% | 245 | 0.0% | 0.02% | +14.3% | |
| PRO | New | PROS HOLDINGS, INC. CMN | $38,000 | – | 1,552 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INC CMN | $38,000 | – | 698 | +100.0% | 0.02% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $39,000 | +11.4% | 465 | 0.0% | 0.02% | +6.7% | |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORPORATION CMN | $32,000 | -36.0% | 3,580 | -50.8% | 0.01% | -40.9% |
| LVOX | LIVEVOX HOLDING INC CMN | $29,000 | 0.0% | 9,832 | 0.0% | 0.01% | -7.7% | |
| WIRE | New | ENCORE WIRE CORPORATION CMN | $24,000 | – | 175 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CMN CLASS B | $25,000 | – | 536 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTERNATIONAL INC CMN | $24,000 | – | 2,347 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC. CMN | $21,000 | – | 623 | +100.0% | 0.01% | – |
| CRCT | New | CRICUT, INC. CMN | $22,000 | – | 2,417 | +100.0% | 0.01% | – |
| FRO | Sell | FRONTLINE LTD. CMN | $23,000 | -97.7% | 1,929 | -97.9% | 0.01% | -97.9% |
| EXPE | Sell | EXPEDIA GROUP INC CMN | $19,000 | -79.1% | 213 | -78.0% | 0.01% | -79.5% |
| APTV | Sell | APTIV PLC CMN | $20,000 | -72.6% | 216 | -76.9% | 0.01% | -75.0% |
| CAMP | Sell | CALAMP CORP CMN | $19,000 | -95.1% | 4,138 | -95.9% | 0.01% | -95.2% |
| MDVL | MEDAVAIL HOLDINGS INC CMN | $17,000 | -62.2% | 57,539 | 0.0% | 0.01% | -65.0% | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $17,000 | +6.2% | 97 | 0.0% | 0.01% | 0.0% | |
| MTBC | CARECLOUD, INC. CMN | $16,000 | -33.3% | 5,843 | 0.0% | 0.01% | -30.0% | |
| IMBI | IMEDIA BRANDS INC. CMN | $18,000 | 0.0% | 27,511 | 0.0% | 0.01% | -12.5% | |
| RBA | New | RITCHIE BROS. AUCTIONEERS INC CMN | $14,000 | – | 246 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION CMN | $12,000 | – | 122 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORPORATION CMN | $13,000 | -91.0% | 128 | -91.7% | 0.01% | -91.9% |
| OLED | New | UNIVERSAL DISPLAY CORPORATION CMN | $12,000 | – | 109 | +100.0% | 0.01% | – |
| LMB | LIMBACH HOLDINGS INC. CMN | $10,000 | +42.9% | 923 | 0.0% | 0.00% | +33.3% | |
| COIN | Sell | COINBASE GLOBAL, INC. CMN CLASS A | $9,000 | -62.5% | 262 | -29.2% | 0.00% | -60.0% |
| ZENVIA INC. CMN | $7,000 | -30.0% | 6,173 | 0.0% | 0.00% | -25.0% | ||
| ISRG | Sell | INTUITIVE SURGICAL, INC. CMN | $8,000 | -95.9% | 32 | -97.0% | 0.00% | -96.5% |
| PXD | PIONEER NATURAL RESOURCES CO CMN | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LIQT | LIQTECH INTERNATIONAL, INC. CMN | $6,000 | 0.0% | 14,751 | 0.0% | 0.00% | -33.3% | |
| MELI | MERCADOLIBRE, INC. CMN | $5,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KORE GROUP HOLDINGS INC CMN | $5,000 | -37.5% | 4,205 | 0.0% | 0.00% | -33.3% | ||
| ILMN | New | ILLUMINA, INC CMN | $6,000 | – | 32 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP. CMN | $6,000 | -92.9% | 149 | -93.5% | 0.00% | -94.6% |
| LYV | New | LIVE NATION ENTERTAINMENT INC CMN | $3,000 | – | 47 | +100.0% | 0.00% | – |
| GOED | Exit | POLISHED.COM INC CMN | $0 | – | -9,130 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS, INC. CMN | $0 | – | -382 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO CMN | $0 | – | -168 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX, INC. CMN | $0 | – | -737 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC. CMN | $0 | – | -213 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP, LTD. CMN | $0 | – | -892 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORPORATION CMN | $0 | – | -1,598 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORPORATION CMN | $0 | – | -2,709 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA, INC. CMN | $0 | – | -101 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC CMN | $0 | – | -6,091 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA, INC. CMN CLASS A | $0 | – | -719 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY, INC CMN | $0 | – | -1,519 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDREN'S PLACE INC (THE) INC | $0 | – | -1,581 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HOLDINGS, INC. CMN | $0 | – | -2,832 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RESOURCES INC CMN | $0 | – | -6,850 | -100.0% | -0.03% | – |
| Exit | PROFRAC HOLDING CORP. CMN | $0 | – | -4,044 | -100.0% | -0.03% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER INC CMN | $0 | – | -743 | -100.0% | -0.03% | – |
| CCNE | Exit | CNB FINANCIAL CORP (PA) CMN | $0 | – | -2,828 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO, INC. CMN | $0 | – | -403 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION CMN | $0 | – | -475 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC. CMN | $0 | – | -288 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -765 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY CMN | $0 | – | -1,198 | -100.0% | -0.04% | – |
| FTCI | Exit | FTC SOLAR, INC. CMN | $0 | – | -30,571 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION CMN | $0 | – | -794 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7, INC. CMN | $0 | – | -2,160 | -100.0% | -0.04% | – |
| TRNS | Exit | TRANSCAT, INC. CMN | $0 | – | -1,245 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -420 | -100.0% | -0.05% | – |
| Exit | FORGEROCK, INC. CMN | $0 | – | -7,678 | -100.0% | -0.05% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CMN | $0 | – | -683 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INC CMN CLASS A SRS 25981693 | $0 | – | -3,940 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PUBLIC LIMITED COMPANY CMN | $0 | – | -667 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -5,152 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION CMN | $0 | – | -1,494 | -100.0% | -0.06% | – |
| FREE | Exit | WHOLE EARTH BRANDS, INC. CMN | $0 | – | -36,738 | -100.0% | -0.06% | – |
| AVNW | Exit | AVIAT NETWORKS, INC. CMN | $0 | – | -5,200 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC CMN | $0 | – | -1,123 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 CMN | $0 | – | -1,842 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC CMN | $0 | – | -1,355 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INC CMN CLASS A | $0 | – | -6,623 | -100.0% | -0.07% | – |
| KE | Exit | KIMBALL ELECTRONICS, INC. CMN | $0 | – | -9,051 | -100.0% | -0.07% | – |
| PGR | Exit | THE PROGRESSIVE CORPORATION CMN | $0 | – | -1,348 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP CMN | $0 | – | -340 | -100.0% | -0.07% | – |
| LASR | Exit | NLIGHT, INC. CMN | $0 | – | -16,853 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORPORATION CMN | $0 | – | -6,309 | -100.0% | -0.07% | – |
| MCD | Exit | MC DONALDS CORP CMN | $0 | – | -738 | -100.0% | -0.07% | – |
| HLX | Exit | HELIX ENERGY SOLUTNS GROUP INC CMN | $0 | – | -44,387 | -100.0% | -0.07% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC CMN | $0 | – | -951 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS, INC. CMN | $0 | – | -4,520 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP CMN CLASS A | $0 | – | -2,096 | -100.0% | -0.08% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD. CMN | $0 | – | -16,343 | -100.0% | -0.08% | – |
| INVE | Exit | IDENTIV INC CMN | $0 | – | -15,867 | -100.0% | -0.09% | – |
| Exit | COUCHBASE INC CMN | $0 | – | -14,398 | -100.0% | -0.09% | – | |
| VSEC | Exit | VSE CORPORATION CMN | $0 | – | -5,957 | -100.0% | -0.09% | – |
| WING | Exit | WINGSTOP INC. CMN | $0 | – | -1,812 | -100.0% | -0.10% | – |
| VECO | Exit | VEECO INSTRUMENTS INC CMN | $0 | – | -12,369 | -100.0% | -0.10% | – |
| KAR | Exit | KAR AUCTION SERVICES, INC. CMN | $0 | – | -20,673 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE HOLDINGS LLC CMN | $0 | – | -6,704 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORPORATION CMN | $0 | – | -1,515 | -100.0% | -0.10% | – |
| UNF | Exit | UNIFIRST CORPORATION CMN | $0 | – | -1,460 | -100.0% | -0.11% | – |
| PACK | Exit | RANPAK HOLDINGS CORP CMN CLASS A | $0 | – | -72,275 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CLASS B | $0 | – | -934 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORPORATION CMN | $0 | – | -5,210 | -100.0% | -0.11% | – |
| Z | Exit | ZILLOW GROUP, INC. CMN SERIES C | $0 | – | -9,245 | -100.0% | -0.12% | – |
| APG | Exit | API GROUP CORPORATION CMN | $0 | – | -20,372 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC. CMN | $0 | – | -2,021 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC CMN | $0 | – | -4,710 | -100.0% | -0.13% | – |
| GMS | Exit | GMS INC. CMN | $0 | – | -7,637 | -100.0% | -0.13% | – |
| AEE | Exit | AMEREN CORPORATION CMN | $0 | – | -3,814 | -100.0% | -0.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION CMN CLASS C | $0 | – | -4,205 | -100.0% | -0.14% | – |
| CUTR | Exit | CUTERA, INC CMN | $0 | – | -6,835 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BANK CMN | $0 | – | -5,302 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -1,158 | -100.0% | -0.14% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC. CMN | $0 | – | -77,778 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC. CMN | $0 | – | -1,092 | -100.0% | -0.15% | – |
| PATH | Exit | UIPATH, INC. CMN CLASS A | $0 | – | -27,145 | -100.0% | -0.15% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC. CMN | $0 | – | -147,644 | -100.0% | -0.15% | – |
| EDIT | Exit | EDITAS MEDICINE, INC. CMN | $0 | – | -28,447 | -100.0% | -0.15% | – |
| IFF | Exit | INTL.FLAVORS & FRAGRANCE CMN | $0 | – | -3,842 | -100.0% | -0.15% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION CMN | $0 | – | -4,036 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE, INC CMN | $0 | – | -1,929 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -3,401 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC CMN | $0 | – | -18,723 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO CMN | $0 | – | -1,823 | -100.0% | -0.16% | – |
| DHI | Exit | D.R. HORTON, INC. CMN | $0 | – | -5,594 | -100.0% | -0.16% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST CMN CLASS A | $0 | – | -47,952 | -100.0% | -0.17% | – |
| CELH | Exit | CELSIUS HOLDINGS, INC. CMN | $0 | – | -4,331 | -100.0% | -0.17% | – |
| FTI | Exit | TECHNIPFMC PLC CMN | $0 | – | -50,624 | -100.0% | -0.19% | – |
| Exit | ASHFORD HOSPITALITY TRUST, INC. CMN | $0 | – | -63,278 | -100.0% | -0.19% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC CMN | $0 | – | -3,888 | -100.0% | -0.19% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC CMN | $0 | – | -13,465 | -100.0% | -0.19% | – |
| IHRT | Exit | IHEARTMEDIA, INC. CMN CLASS A | $0 | – | -59,400 | -100.0% | -0.19% | – |
| DYN | Exit | DYNE THERAPEUTICS INC CMN | $0 | – | -34,630 | -100.0% | -0.19% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -3,745 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $0 | – | -5,078 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX, INC. CMN | $0 | – | -1,897 | -100.0% | -0.19% | – |
| DOCS | Exit | DOXIMITY, INC. CMN | $0 | – | -14,850 | -100.0% | -0.20% | – |
| SUNW | Exit | SUNWORKS INC CMN | $0 | – | -164,705 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -2,816 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP CMN | $0 | – | -7,528 | -100.0% | -0.20% | – |
| Exit | BELLRING BRANDS, INC. CMN | $0 | – | -23,101 | -100.0% | -0.21% | – | |
| ASTS | Exit | AST SPACEMOBILE INC CMN | $0 | – | -65,950 | -100.0% | -0.21% | – |
| Exit | UDEMY, INC. CMN | $0 | – | -39,818 | -100.0% | -0.21% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC. CMN | $0 | – | -43,453 | -100.0% | -0.21% | – |
| LQDT | Exit | LIQUIDITY SERVICES, INC. CMN | $0 | – | -30,046 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY, INC. CMN CLASS A | $0 | – | -3,240 | -100.0% | -0.21% | – |
| BKE | Exit | BUCKLE INC COM CMN | $0 | – | -15,795 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. CMN | $0 | – | -3,240 | -100.0% | -0.22% | – |
| OPRX | Exit | OPTIMIZERX CORPORATION CMN | $0 | – | -34,736 | -100.0% | -0.22% | – |
| FNKO | Exit | FUNKO, INC. CMN CLASS A | $0 | – | -25,503 | -100.0% | -0.22% | – |
| SRCL | Exit | STERICYCLE, INC. CMN | $0 | – | -12,245 | -100.0% | -0.22% | – |
| Exit | SYMBOTIC INC. CMN | $0 | – | -48,158 | -100.0% | -0.24% | – | |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW) CMN | $0 | – | -9,544 | -100.0% | -0.25% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC CMN | $0 | – | -41,127 | -100.0% | -0.25% | – |
| Exit | ANNALY CAPITAL MANAGEMENT, INC CMN | $0 | – | -34,534 | -100.0% | -0.26% | – | |
| AMBC | Exit | AMBAC FINANCIAL GROUP, INC. CMN | $0 | – | -47,386 | -100.0% | -0.26% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP, INC. CMN | $0 | – | -67,736 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR INC CMN | $0 | – | -7,270 | -100.0% | -0.26% | – |
| LAC | Exit | LITHIUM AMERICAS CORP CMN | $0 | – | -23,757 | -100.0% | -0.27% | – |
| VMI | Exit | VALMONT INDUSTRIES INC CMN | $0 | – | -2,312 | -100.0% | -0.27% | – |
| NEOG | Exit | NEOGEN CORP CMN | $0 | – | -44,751 | -100.0% | -0.27% | – |
| PCH | Exit | POTLATCHDELTIC CORP CMN | $0 | – | -15,697 | -100.0% | -0.28% | – |
| SHC | Exit | SOTERA HEALTH COMPANY CMN | $0 | – | -96,393 | -100.0% | -0.28% | – |
| CLVT | Exit | CLARIVATE PLC CMN | $0 | – | -71,016 | -100.0% | -0.29% | – |
| OMCL | Exit | OMNICELL, INC. CMN | $0 | – | -7,674 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPORATION CMN CLASS A | $0 | – | -9,090 | -100.0% | -0.29% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS, INC. CMN | $0 | – | -20,163 | -100.0% | -0.31% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC. CMN | $0 | – | -14,354 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON COMPANY CMN | $0 | – | -29,738 | -100.0% | -0.32% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | $0 | – | -80,740 | -100.0% | -0.32% | – | |
| Exit | BOWLERO CORP CMN | $0 | – | -60,118 | -100.0% | -0.32% | – | |
| KALU | Exit | KAISER ALUMINUM CORPORATION CMN | $0 | – | -12,180 | -100.0% | -0.32% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0 | – | -5,614 | -100.0% | -0.34% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION CMN | $0 | – | -24,353 | -100.0% | -0.35% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -6,095 | -100.0% | -0.36% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC. CMN | $0 | – | -19,692 | -100.0% | -0.37% | – |
| GEO | Exit | GEO GROUP, INC. (THE) CMN | $0 | – | -110,600 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -19,653 | -100.0% | -0.37% | – |
| ALRM | Exit | ALARM.COM HOLDINGS, INC. CMN | $0 | – | -13,365 | -100.0% | -0.38% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES, LTD. CMN | $0 | – | -36,586 | -100.0% | -0.38% | – |
| BTRS | Exit | BTRS HOLDINGS INC CMN | $0 | – | -94,853 | -100.0% | -0.38% | – |
| BWXT | Exit | BWX TECHNOLOGIES, INC. CMN | $0 | – | -17,409 | -100.0% | -0.38% | – |
| ARNC | Exit | ARCONIC CORPORATION CMN | $0 | – | -52,175 | -100.0% | -0.39% | – |
| MMM | Exit | 3M COMPANY CMN | $0 | – | -8,100 | -100.0% | -0.39% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO CMN | $0 | – | -119,802 | -100.0% | -0.39% | – |
| Exit | MIRION TECHNOLOGIES INC CMN | $0 | – | -125,999 | -100.0% | -0.41% | – | |
| REGN | Exit | REGENERON PHARMACEUTICAL INC CMN | $0 | – | -1,413 | -100.0% | -0.42% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -5,490 | -100.0% | -0.42% | – |
| FUL | Exit | H.B. FULLER COMPANY CMN | $0 | – | -16,505 | -100.0% | -0.43% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC CMN | $0 | – | -23,366 | -100.0% | -0.47% | – | |
| LRN | Exit | STRIDE INC CMN | $0 | – | -25,987 | -100.0% | -0.47% | – |
| RLJ | Exit | RLJ LODGING TRUST CMN | $0 | – | -108,253 | -100.0% | -0.48% | – |
| FRPT | Exit | FRESHPET, INC. CMN | $0 | – | -22,417 | -100.0% | -0.49% | – |
| COGT | Exit | COGENT BIOSCIENCES, INC. CMN | $0 | – | -76,348 | -100.0% | -0.49% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOL INC CMN | $0 | – | -116,785 | -100.0% | -0.52% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC CMN | $0 | – | -5,129 | -100.0% | -0.52% | – |
| GPRO | Exit | GOPRO, INC CMN | $0 | – | -246,590 | -100.0% | -0.53% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION CMN | $0 | – | -9,249 | -100.0% | -0.54% | – |
| TASK | Exit | TASKUS, INC CMN | $0 | – | -78,776 | -100.0% | -0.55% | – |
| FATE | Exit | FATE THERAPEUTICS, INC. CMN | $0 | – | -56,644 | -100.0% | -0.55% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC. CMN | $0 | – | -50,350 | -100.0% | -0.55% | – |
| MGNI | Exit | MAGNITE, INC. CMN | $0 | – | -194,667 | -100.0% | -0.56% | – |
| DBX | Exit | DROPBOX, INC. CMN CLASS A | $0 | – | -62,055 | -100.0% | -0.56% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC CMN | $0 | – | -68,695 | -100.0% | -0.56% | – |
| GOGO | Exit | GOGO INC. CMN | $0 | – | -108,057 | -100.0% | -0.57% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP CMN | $0 | – | -68,636 | -100.0% | -0.57% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC CMN | $0 | – | -81,133 | -100.0% | -0.58% | – |
| SMTC | Exit | SEMTECH CORP CMN | $0 | – | -51,097 | -100.0% | -0.65% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. CMN | $0 | – | -17,850 | -100.0% | -0.66% | – |
| FSLR | Exit | FIRST SOLAR, INC. CMN | $0 | – | -11,863 | -100.0% | -0.68% | – |
| CYRX | Exit | CRYOPORT, INC. CMN | $0 | – | -69,575 | -100.0% | -0.74% | – |
| EXTR | Exit | EXTREME NETWORKS INC CMN | $0 | – | -132,812 | -100.0% | -0.75% | – |
| CANO | Exit | CANO HEALTH INC CMN | $0 | – | -205,837 | -100.0% | -0.78% | – |
| TALO | Exit | TALOS ENERGY INC. CMN | $0 | – | -127,755 | -100.0% | -0.92% | – |
| VCYT | Exit | VERACYTE, INC. CMN | $0 | – | -131,064 | -100.0% | -0.94% | – |
| Exit | ARCHAEA ENERGY INC CMN | $0 | – | -134,611 | -100.0% | -1.05% | – | |
| Exit | NOBLE CORPORATION PLC CMN | $0 | – | -97,359 | -100.0% | -1.25% | – | |
| FREY | Exit | FREYR BATTERY SA CMN | $0 | – | -228,302 | -100.0% | -1.41% | – |
| UAA | Exit | UNDER ARMOUR, INC. CMN CLASS A | $0 | – | -637,626 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.