Alpha Paradigm Partners 13F annual report

Alpha Paradigm Partners is an investment fund managing more than $242 billion ran by John Fitzgibbon. There are currently 464 companies in Mr. Fitzgibbon’s portfolio. The largest investments include Alpha Metallurgical Resources, Inc. Cmn and Harmonic Inc. Cmn, together worth $6.81 billion.

$242 billion Assets Under Management (AUM)

As of 6th February 2023, Alpha Paradigm Partners’s top holding is 26,223 shares of Alpha Metallurgical Resources, Inc. Cmn currently worth over $3.84 billion and making up 1.6% of the portfolio value. In addition, the fund holds 226,522 shares of Harmonic Inc. Cmn worth $2.97 billion. The third-largest holding is Clearfield, Inc. Cmn worth $2.9 billion and the next is Flex Ltd. Cmn worth $2.57 billion, with 119,570 shares owned.

Currently, Alpha Paradigm Partners's portfolio is worth at least $242 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alpha Paradigm Partners

The Alpha Paradigm Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, John Fitzgibbon serves as the CEO/CCO and Manager of Alpha Paradigm Partners, LLC at Alpha Paradigm Partners.

Recent trades

In the most recent 13F filing, Alpha Paradigm Partners revealed that it had opened a new position in Flex Ltd. Cmn and bought 119,570 shares worth $2.57 billion.

The investment fund also strengthened its position in Harmonic Inc. Cmn by buying 180,712 additional shares. This makes their stake in Harmonic Inc. Cmn total 226,522 shares worth $2.97 billion.

On the other hand, there are companies that Alpha Paradigm Partners is getting rid of from its portfolio. Alpha Paradigm Partners closed its position in Golar Lng Limited Cmn on 13th February 2023. It sold the previously owned 194,952 shares for $4.83 billion. John Fitzgibbon also disclosed a decreased stake in Alpha Metallurgical Resources, Inc. Cmn by 0.2%. This leaves the value of the investment at $3.84 billion and 26,223 shares.

One of the largest hedge funds

The two most similar investment funds to Alpha Paradigm Partners are Boyd Watterson Asset Management oh and Fernwood Investment Management. They manage $242 billion and $242 billion respectively.


John Fitzgibbon investment strategy

Alpha Paradigm Partners’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Communication Services — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 0.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 0% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $6.15 billion.

The complete list of Alpha Paradigm Partners trades based on 13F SEC filings

These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Golar Lng Limited Cmn
Closed
194,952
$4,831,000,000
Alpha Metallurgical Resources, Inc. Cmn
22.54%
26,223
$3,839,000,000 1.58%
Danaos Corporation Cmn
Closed
32,794
$3,364,000,000
Impinj, Inc. Cmn
Closed
49,255
$3,130,000,000
Harmonic Inc. Cmn
394.48%
226,522
$2,967,000,000 1.22%
Clearfield, Inc. Cmn
65.30%
30,833
$2,903,000,000 1.20%
Flex Ltd. Cmn
Opened
119,570
$2,566,000,000 1.06%
Domo, Inc. Cmn Class B
Closed
50,630
$2,560,000,000
Staar Surgical Co New Cmn
Opened
52,381
$2,543,000,000 1.05%
Amazon.com Inc Cmn
5,529.00%
28,145
$2,364,000,000 0.98%
Northern Oil And Gas, Inc. Cmn
Closed
83,558
$2,356,000,000
Lamb Weston Holdings, Inc. Cmn
Opened
26,078
$2,330,000,000 0.96%
Salesforce Inc Cmn
217.13%
17,103
$2,268,000,000 0.94%
Cryoport, Inc. Cmn
Closed
63,320
$2,211,000,000
Manchester Utd Plc New Cmn Class A
351.91%
94,300
$2,200,000,000 0.91%
Arcus Biosciences, Inc. Cmn
Closed
66,508
$2,099,000,000
Crown Castle Intl Corp Cmn
149.13%
15,232
$2,066,000,000 0.85%
Golden Entertainment, Inc. Cmn
Closed
35,494
$2,061,000,000
Verint Systems Inc. Cmn
625.74%
55,875
$2,027,000,000 0.84%
Electronic Arts Cmn
8,088.61%
16,541
$2,021,000,000 0.83%
Teekay Tankers Ltd. Cmn
Opened
65,464
$2,017,000,000 0.83%
Genworth Financial Inc Cmn Class A
Closed
533,314
$2,016,000,000
Vertex Pharmaceuticals Incorporated Cmn
208.23%
6,963
$2,011,000,000 0.83%
Arch Capital Group Ltd. Cmn
Opened
31,961
$2,007,000,000 0.83%
Liveperson, Inc. Cmn
Closed
79,649
$1,945,000,000
Nasdaq Inc. Cmn
3,906.95%
31,695
$1,944,000,000 0.80%
Nabors Industries Ltd. Cmn
35.66%
12,502
$1,936,000,000 0.80%
Argo Group Intl Holdings Ltd Cmn
Closed
46,373
$1,914,000,000
Griffon Corporation Cmn
Opened
52,762
$1,888,000,000 0.78%
Compass Minerals Intl, Inc. Cmn
Opened
45,478
$1,865,000,000 0.77%
Arch Resources, Inc. Cmn
Closed
13,290
$1,826,000,000
Tenable Holdings, Inc Cmn
340.90%
47,802
$1,824,000,000 0.75%
Flywire Corporation Cmn
Opened
72,559
$1,776,000,000 0.73%
Gms Inc. Cmn
Closed
35,664
$1,775,000,000
Hayward Holdings, Inc. Cmn
Opened
188,705
$1,774,000,000 0.73%
Ranpak Holdings Corp Cmn Class A
Closed
86,635
$1,770,000,000
Digi International, Inc. Cmn
163.43%
48,332
$1,767,000,000 0.73%
Century Communities Inc Cmn
Opened
33,812
$1,691,000,000 0.70%
Discovery Inc - A Cmn Series A
Closed
66,740
$1,663,000,000
Tidewater Inc. Cmn
Opened
44,774
$1,650,000,000 0.68%
Keurig Dr Pepper Inc Cmn
Opened
44,883
$1,601,000,000 0.66%
Altair Engineering Inc. Cmn Class A
608.82%
35,051
$1,594,000,000 0.66%
Sirius Xm Holdings Inc Cmn
Closed
240,632
$1,593,000,000
Five9, Inc. Cmn
345.48%
23,410
$1,589,000,000 0.66%
Guess , Inc. Cmn
Closed
72,744
$1,589,000,000
Pjt Partners Inc. Cmn Class A
Closed
25,027
$1,580,000,000
Knowles Corporation Cmn
Opened
95,980
$1,576,000,000 0.65%
Duolingo Inc. Cmn
Closed
16,178
$1,539,000,000
Medtronic Public Limited Company Cmn
760.43%
19,790
$1,538,000,000 0.63%
Indie Semiconductor Inc Cmn
Opened
263,865
$1,538,000,000 0.63%
Visa Inc. Cmn Class A
Closed
6,927
$1,536,000,000
Nexgen Energy Ltd Cmn
17.17%
343,920
$1,524,000,000 0.63%
Humana Inc. Cmn
1,125.42%
2,892
$1,481,000,000 0.61%
Dexcom, Inc. Cmn
Opened
13,008
$1,473,000,000 0.61%
Clean Harbors Inc Cmn
Closed
13,155
$1,469,000,000
Commscope Holding Company, Inc. Cmn
Opened
195,848
$1,439,000,000 0.59%
Vf Corp Cmn
432.63%
52,102
$1,439,000,000 0.59%
Adtran, Inc Cmn
Closed
76,192
$1,406,000,000
Coherent Corp Cmn
Opened
39,741
$1,395,000,000 0.58%
Acv Auctions Inc Cmn
49.66%
168,636
$1,385,000,000 0.57%
Turtle Beach Corp Cmn
Closed
63,740
$1,357,000,000
Caredx, Inc. Cmn
Closed
36,620
$1,355,000,000
Adtran Holdings, Inc. Cmn
Opened
71,835
$1,350,000,000 0.56%
Dycom Industries Inc Cmn
Opened
14,234
$1,332,000,000 0.55%
Everi Holdings Inc. Cmn
562.56%
92,771
$1,331,000,000 0.55%
Weatherford International Public Limited Company Cmn
Opened
26,067
$1,327,000,000 0.55%
Perion Network Ltd. Cmn
Opened
51,658
$1,307,000,000 0.54%
Excelerate Energy, Inc. Cmn
Opened
51,570
$1,292,000,000 0.53%
Flowserve Corporation Cmn
Opened
42,119
$1,292,000,000 0.53%
Anywhere Real Estate Inc Cmn
625.14%
200,712
$1,283,000,000 0.53%
Crispr Therapeutics Ag Cmn
Closed
20,328
$1,276,000,000
Avantor Funding, Inc. Cmn
Opened
59,918
$1,264,000,000 0.52%
Quest Diagnostics Incorporated Cmn
131.19%
8,071
$1,263,000,000 0.52%
Las Vegas Sands Corp. Cmn
720.02%
26,134
$1,256,000,000 0.52%
Genco Shipping Trading Limited Cmn
Opened
81,674
$1,255,000,000 0.52%
Now Inc Cmn
Closed
112,667
$1,243,000,000
James River Group Holdings, Ltd. Cmn
Closed
49,724
$1,230,000,000
Monarch Casino Resort, Inc. Cmn
Closed
14,049
$1,225,000,000
Teladoc Health Inc Cmn
Closed
16,828
$1,214,000,000
Clean Energy Fuels Corp. Cmn
Closed
149,757
$1,189,000,000
Twitter, Inc. Cmn
Closed
30,602
$1,184,000,000
Zeta Global Holdings Corp. Cmn
1.63%
141,594
$1,157,000,000 0.48%
Freeport-mcmoran Inc Cmn
Opened
29,988
$1,140,000,000 0.47%
Amdocs Limited Ordinary Shares
Opened
12,463
$1,133,000,000 0.47%
Plug Power Inc. Cmn
Opened
91,484
$1,132,000,000 0.47%
Xperi Holding Cor Cmn
Closed
65,243
$1,130,000,000
Paramount Global Cmn Class B
4,758.76%
66,808
$1,128,000,000 0.47%
Merck Co., Inc. Cmn
2,663.04%
10,168
$1,128,000,000 0.47%
Skyworks Solutions, Inc. Cmn
213.46%
12,341
$1,125,000,000 0.46%
On Semiconductor Corporation Cmn
Opened
17,941
$1,119,000,000 0.46%
Victory Capital Holdings, Inc. Cmn Class A
Closed
38,741
$1,118,000,000
On Holding Ag Cmn
98.91%
64,319
$1,104,000,000 0.46%
Jfrog Ltd Cmn
Closed
40,760
$1,098,000,000
Ziprecruiter, Inc. Cmn
Opened
66,455
$1,091,000,000 0.45%
Twilio Inc. Cmn Class A
848.29%
22,247
$1,089,000,000 0.45%
Exelixis, Inc. Cmn
Opened
67,337
$1,080,000,000 0.45%
Veracyte, Inc. Cmn
Closed
39,038
$1,076,000,000
Icf International Inc Cmn
Closed
11,432
$1,076,000,000
Servicenow Inc Cmn
Opened
2,748
$1,067,000,000 0.44%
Cano Health Inc Cmn
Closed
168,047
$1,067,000,000
Community Health Sys Inc Cmn
Closed
89,243
$1,059,000,000
Intuit Inc Cmn
1,785.31%
2,696
$1,049,000,000 0.43%
Cdk Global Inc Cmn
Closed
21,406
$1,042,000,000
Boot Barn Holdings, Inc. Cmn
Opened
16,648
$1,041,000,000 0.43%
Centene Corporation Cmn
Opened
12,628
$1,036,000,000 0.43%
Godaddy Inc. Cmn Class A
7.37%
13,665
$1,022,000,000 0.42%
Robinhood Markets, Inc. Cmn
Closed
74,821
$1,011,000,000
Credo Technology Group Holding Ltd Cmn
Opened
75,851
$1,010,000,000 0.42%
Aspen Aerogels, Inc. Cmn
266.19%
85,344
$1,006,000,000 0.42%
Ulta Beauty Inc Cmn
45.70%
2,136
$1,002,000,000 0.41%
Ardagh Metal Packaging S.a. Cmn
Opened
206,676
$994,000,000 0.41%
Vertex Energy, Inc. Cmn
Closed
99,624
$990,000,000
Zendesk, Inc. Cmn
Closed
8,211
$988,000,000
Western Alliance Bancorp Cmn
219.82%
16,490
$982,000,000 0.41%
Target Corporation Cmn
Opened
6,414
$956,000,000 0.39%
Palo Alto Networks Inc. Cmn
844.08%
6,854
$956,000,000 0.39%
Gibraltar Industries Inc Cmn
Closed
22,181
$953,000,000
Royal Caribbean Group Isin: Lr0008862868
Opened
19,173
$948,000,000 0.39%
Everbridge, Inc. Cmn
63.35%
32,063
$948,000,000 0.39%
Alphabet Inc. Cmn Class A
1,218.80%
10,735
$947,000,000 0.39%
Avaya Holdings Corp. Cmn
Closed
74,694
$946,000,000
Cameco Corporation Cmn
Closed
32,290
$940,000,000
Aehr Test Systems Cmn
Opened
45,972
$924,000,000 0.38%
Bath Body Works, Inc. Cmn
84.74%
21,528
$907,000,000 0.37%
Microsoft Corporation Cmn
366.91%
3,768
$904,000,000 0.37%
Molina Healthcare, Inc. Cmn
Opened
2,730
$902,000,000 0.37%
Pegasystems Inc. Cmn
Closed
11,064
$892,000,000
Monolithic Power Systems, Inc. Cmn
Opened
2,521
$891,000,000 0.37%
Kkr Co. Inc. Cmn
Opened
19,094
$886,000,000 0.37%
Ecovyst Inc. Cmn
539.95%
99,723
$884,000,000 0.36%
Orion Engineered Carbons S.a Cmn
53.92%
49,531
$882,000,000 0.36%
Cleveland-cliffs Inc. Cmn
488.77%
53,925
$869,000,000 0.36%
Docgo Inc Cmn
311.05%
122,871
$869,000,000 0.36%
89bio Inc Cmn
Opened
67,433
$858,000,000 0.35%
Franco-nevada Corporation Cmn
Closed
5,358
$855,000,000
Nlight, Inc. Cmn
Closed
49,118
$852,000,000
Vail Resorts, Inc. Cmn
267.73%
3,567
$850,000,000 0.35%
Virtus Investment Partners, Inc. Cmn
Opened
4,426
$847,000,000 0.35%
Napco Security Technologies, Inc. Cmn
67.30%
30,781
$846,000,000 0.35%
Integra Lifesciences Holding Corporation
Opened
15,047
$844,000,000 0.35%
Carmax, Inc. Cmn
Closed
8,733
$843,000,000
Patterson Companies Inc Cmn
Opened
29,982
$840,000,000 0.35%
Ferroglobe Plc Cmn
Opened
217,070
$836,000,000 0.35%
Louisiana Pacific Corp Cmn
Opened
14,105
$835,000,000 0.34%
Thryv Holdings Inc. Cmn
311.12%
43,887
$834,000,000 0.34%
Meta Platforms Inc-class A Cmn Class A
18.49%
6,916
$832,000,000 0.34%
Paypal Holdings, Inc. Cmn
Closed
7,189
$831,000,000
Dole Plc Cmn
Closed
66,302
$822,000,000
Johnson Johnson Cmn
Opened
4,641
$820,000,000 0.34%
Bunge Limited Ord Cmn
Opened
8,187
$817,000,000 0.34%
Gentherm Incorporated Cmn
46.84%
12,440
$812,000,000 0.34%
Icu Medical Inc Cmn
Closed
3,624
$807,000,000
Advance Auto Parts, Inc. Cmn
136.72%
5,480
$806,000,000 0.33%
Amerisourcebergen Corporation Cmn
Closed
5,179
$801,000,000
Infinera Corporation Cmn
45.20%
118,474
$799,000,000 0.33%
Smart Global Holdings, Inc. Cmn
Opened
53,548
$797,000,000 0.33%
Sailpoint Technologies Holdings, Inc. Cmn
Closed
15,507
$794,000,000
Altus Power, Inc. Cmn
Opened
120,329
$785,000,000 0.32%
Elastic N.v. Cmn
131.94%
15,222
$784,000,000 0.32%
Unisys Corporation Cmn
Closed
36,270
$784,000,000
Diversey Holdings, Ltd. Cmn
Closed
103,600
$784,000,000
8x8, Inc. Cmn
1,859.59%
180,557
$780,000,000 0.32%
Azz Inc. Cmn
418.12%
19,383
$779,000,000 0.32%
Vicor Corporation Cmn
Closed
11,002
$776,000,000
Shoals Technologies Group, Inc. Cmn
16.37%
31,198
$770,000,000 0.32%
Teradyne Inc Cmn
61.05%
8,808
$769,000,000 0.32%
Zoominfo Technologies Inc Cmn
Opened
25,536
$769,000,000 0.32%
Carlyle Group Inc/the Cmn
Opened
25,750
$768,000,000 0.32%
Fluor Corporation Cmn
Opened
22,048
$764,000,000 0.32%
Horizon Therapeutics Plc Cmn
Closed
7,261
$764,000,000
Beacon Roofing Supply, Inc. Cmn
Closed
12,830
$761,000,000
Juniper Networks, Inc. Cmn
Closed
20,479
$761,000,000
Stratasys Ltd Cmn
Closed
29,917
$760,000,000
Realty Income Corporation Cmn
171.58%
11,974
$760,000,000 0.31%
Verra Mobility Corporation Cmn
777.63%
54,422
$753,000,000 0.31%
T. Rowe Price Group, Inc. Cmn
32.48%
6,873
$750,000,000 0.31%
Uranium Energy Corp Cmn
690.13%
190,492
$739,000,000 0.30%
Replimune Group Inc Cmn
Opened
27,156
$739,000,000 0.30%
Consol Energy Inc. Cmn
50.19%
11,266
$732,000,000 0.30%
Kohl's Corp (wisconsin) Cmn
265.60%
28,868
$729,000,000 0.30%
Match Group, Inc. Cmn
72.31%
17,498
$726,000,000 0.30%
Akero Therapeutics Inc Cmn
Opened
13,073
$716,000,000 0.30%
Caesars Entertainment Inc Cmn
Closed
9,245
$715,000,000
International Paper Co. Cmn
112.47%
20,418
$707,000,000 0.29%
Wynn Resorts, Limited Cmn
Opened
8,546
$705,000,000 0.29%
Allegro Microsystems Inc Cmn
Opened
23,486
$705,000,000 0.29%
Precision Drilling Corporation Cmn
Closed
9,540
$705,000,000
Penn National Gaming Inc Cmn
Closed
16,611
$705,000,000
Sunnova Energy International Inc. Cmn
Opened
38,949
$701,000,000 0.29%
Syneos Health Inc Cmn
Closed
8,640
$699,000,000
Employers Holdings, Inc. Cmn
Closed
16,839
$691,000,000
Union Pacific Corp. Cmn
Closed
2,523
$689,000,000
Biomarin Pharmaceutical Inc. Cmn
Closed
8,855
$683,000,000
Zimmer Biomet Holdings Inc
Closed
5,323
$681,000,000
Vulcan Materials Co Cmn
Closed
3,685
$677,000,000
Trex Company Inc Cmn
Opened
15,977
$676,000,000 0.28%
Stevanato Group Spa Cmn
29.98%
37,498
$674,000,000 0.28%
Digitalocean Holdings, Inc. Cmn
Opened
26,418
$673,000,000 0.28%
Eventbrite Inc Cmn Class A
Opened
113,822
$667,000,000 0.28%
Blackrock, Inc. Cmn
Opened
938
$665,000,000 0.27%
Sun Communities, Inc Cmn
Closed
3,793
$665,000,000
C.h. Robinson Worldwide, Inc. Cmn
31.71%
7,124
$652,000,000 0.27%
Extreme Networks Inc Cmn
Closed
53,225
$650,000,000
Principal Financial Group, Inc. Cmn
1,724.64%
7,700
$646,000,000 0.27%
Regions Financial Corporation Cmn
353.07%
29,939
$645,000,000 0.27%
Pdc Energy Inc Cmn
Closed
8,812
$640,000,000
Crown Holdings Inc Cmn
68.92%
7,674
$631,000,000 0.26%
Cvs Health Corp Cmn
2,040.45%
6,721
$626,000,000 0.26%
Dicks Sporting Goods Inc Cmn
25.08%
5,189
$624,000,000 0.26%
Medical Properties Trust Inc Cmn
37.29%
55,704
$621,000,000 0.26%
Taboola.com Ltd Cmn
Closed
120,440
$621,000,000
Magna International Inc. Cmn
Closed
9,612
$618,000,000
Qualys Inc Cmn
Opened
5,499
$617,000,000 0.25%
Fox Corporation Cmn
Closed
15,570
$614,000,000
Nordstrom, Inc. Cmn
Opened
37,975
$613,000,000 0.25%
Dynex Capital, Inc. Cmn
Opened
48,038
$611,000,000 0.25%
Insperity Inc Cmn
Closed
6,081
$611,000,000
Darling Ingredients Inc Cmn
Opened
9,711
$608,000,000 0.25%
Matador Res Co Cmn
Opened
10,514
$602,000,000 0.25%
Assured Guaranty Ltd. Cmn
Closed
9,440
$601,000,000
Lululemon Athletica Inc. Cmn
147.42%
1,873
$600,000,000 0.25%
Tyson Foods Inc Cl-a Cmn Class A
1,656.86%
9,610
$598,000,000 0.25%
H.b. Fuller Company Cmn
Closed
9,058
$598,000,000
Huntington Bancshares Incorporated Cmn
No change
42,085
$593,000,000 0.24%
Sierra Wireless, Inc Cmn
Closed
32,673
$589,000,000
Williams-sonoma, Inc. Cmn
Closed
4,052
$588,000,000
Annaly Capital Management, Inc Cmn
Closed
83,300
$586,000,000
Agnico-eagle Mines Limited Cmn
Closed
9,526
$583,000,000
Workiva Inc. Cmn
Opened
6,898
$579,000,000 0.24%
U S Silica Hldgs Inc Cmn
Closed
30,926
$577,000,000
Prudential Financial Inc Cmn
400.61%
5,767
$574,000,000 0.24%
Netapp, Inc. Cmn
7,647.54%
9,452
$568,000,000 0.23%
Old Dominion Freight Line, Inc. Cmn
No change
1,975
$560,000,000 0.23%
Vimeo, Inc. Cmn
Opened
162,642
$558,000,000 0.23%
Nike Class-b Cmn Class B
325.20%
4,758
$557,000,000 0.23%
Unitedhealth Group Incorporated Cmn
15.60%
1,045
$554,000,000 0.23%
Waste Connections, Inc. Cmn
517.95%
4,165
$552,000,000 0.23%
Citigroup Inc. Cmn
269.34%
12,214
$552,000,000 0.23%
Quotient Technology Inc. Cmn
Closed
86,275
$550,000,000
Veeva Systems Inc Cmn
Closed
2,580
$548,000,000
Magnachip Semiconductor Corp Cmn
7.76%
58,313
$548,000,000 0.23%
Ventas, Inc. Cmn
Closed
8,823
$545,000,000
Kosmos Energy Ltd. Cmn
Opened
85,742
$545,000,000 0.22%
Vici Properties Inc. Cmn
75.91%
16,703
$541,000,000 0.22%
Vizio Holding Corp Cmn
Opened
73,038
$541,000,000 0.22%
Bluelinx Hldgs Inc Cmn
Opened
7,533
$536,000,000 0.22%
Fortive Corporation Cmn
Closed
8,719
$531,000,000
Mercury Systems Inc Cmn
Opened
11,805
$528,000,000 0.22%
Macom Technology Solutions Cmn
Closed
8,827
$528,000,000
Academy Sports Outdoors Inc Cmn
Opened
9,983
$525,000,000 0.22%
Cyberark Software Ltd. Cmn
Opened
4,033
$523,000,000 0.22%
Viad Corp Cmn
Closed
14,671
$523,000,000
Doubleverify Holdings Inc. Cmn
Opened
23,822
$523,000,000 0.22%
Invitation Homes Inc. Cmn
179.65%
17,548
$520,000,000 0.21%
Coterra Energy Inc Cmn
288.75%
21,109
$519,000,000 0.21%
Boston Properties, Inc. Common Stock
Opened
7,682
$519,000,000 0.21%
Hf Sinclair Corp Cmn
Opened
9,949
$516,000,000 0.21%
Deckers Outdoors Corp Cmn
47.38%
1,284
$513,000,000 0.21%
Ameriprise Financial, Inc. Cmn
59.29%
1,646
$513,000,000 0.21%
Hewlett Packard Enterprise Co Cmn
Closed
30,637
$512,000,000
Ceridian Hcm Holding Inc. Cmn
Closed
7,472
$511,000,000
Valmont Industries Inc Cmn
Closed
2,098
$501,000,000
Tufin Software Technologies Limited Cmn
Closed
55,524
$496,000,000
Gopro, Inc Cmn
Closed
58,049
$495,000,000
Ametek Inc (new) Cmn
Closed
3,713
$494,000,000
Transcat, Inc. Cmn
Closed
6,077
$493,000,000
Corteva, Inc. Cmn
Closed
8,539
$491,000,000
Zebra Technologies Inc Cmn Class A
Opened
1,916
$491,000,000 0.20%
Equity Residential Cmn
830,400.00%
8,305
$490,000,000 0.20%
Audiocodes Ltd Cmn
Closed
19,032
$486,000,000
Perkinelmer, Inc Cmn
Closed
2,784
$486,000,000
Fastenal Company Cmn
109.21%
10,243
$485,000,000 0.20%
Take-Two Interactive Software, Inc.
196.48%
4,637
$483,000,000 0.20%
Ryan Specialty Group Holdings, Inc. Cmn
Closed
12,410
$481,000,000
Pdf Solutions, Inc. Cmn
15.36%
16,639
$475,000,000 0.20%
Darden Restaurants, Inc. Cmn
33.24%
3,435
$475,000,000 0.20%
Ultragenyx Pharmaceutical Inc. Cmn
50.47%
10,241
$474,000,000 0.20%
Hp Inc. Cmn
Opened
17,558
$472,000,000 0.19%
Globalstar, Inc. Cmn
Opened
354,089
$471,000,000 0.19%
Wisdomtree Investments, Inc. Cmn
Closed
80,168
$471,000,000
Everquote, Inc. Cmn Class A
Closed
28,982
$469,000,000
Equifax Inc. Cmn
Closed
1,970
$467,000,000
New York Community Bancorp, Inc. Cmn
Closed
43,590
$467,000,000
Metlife, Inc. Cmn
63.92%
6,436
$466,000,000 0.19%
Pinterest Inc Cmn Class A
Closed
18,851
$464,000,000
Ally Financial Inc. Cmn
Closed
10,530
$458,000,000
Clorox Co (the) (delaware) Cmn
26.35%
3,265
$458,000,000 0.19%
Under Armour, Inc. Cmn Class A
Closed
26,829
$457,000,000
3m Company Cmn
Closed
3,062
$456,000,000
Bank Of America Corp Cmn
Opened
13,551
$449,000,000 0.19%
Aerojet Rocketdyne Holdings, Inc. Cmn
Closed
11,405
$449,000,000
Astec Industries Inc Cmn
Opened
11,007
$448,000,000 0.18%
Anterix Inc. Cmn
Opened
13,881
$447,000,000 0.18%
Morgan Stanley Cmn
Opened
5,259
$447,000,000 0.18%
Thermon Group Holdings, Inc. Cmn
30.87%
22,168
$445,000,000 0.18%
Public-svc Enterprise Group Holding Co
2.76%
7,194
$441,000,000 0.18%
Porch Group Inc Cmn
1,664.77%
234,520
$441,000,000 0.18%
Immersion Corporation Cmn
53.16%
62,304
$438,000,000 0.18%
Identiv Inc Cmn
Closed
27,039
$437,000,000
Norwegian Cruise Line Hldg Ltd Cmn
291.55%
35,631
$436,000,000 0.18%
Pool Corp Cmn
126.34%
1,435
$434,000,000 0.18%
Mp Materials Corp Cmn
Closed
7,565
$434,000,000
Lennar Corporation Cmn Class A
Closed
5,319
$432,000,000
Norfolk Southern Corp Cmn
Closed
1,516
$432,000,000
Schnitzer Steel Industries, Inc.
Closed
8,313
$432,000,000
Paragon 28, Inc. Cmn
5.58%
22,377
$428,000,000 0.18%
Aviat Networks, Inc. Cmn
Closed
13,813
$425,000,000
Great Lakes Dredge Dock Corp Cmn
153.63%
71,333
$424,000,000 0.17%
Oxford Ind Inc Cmn
Opened
4,535
$423,000,000 0.17%
Integral Ad Science Holding Corp. Cmn
Opened
47,893
$421,000,000 0.17%
Walgreens Boots Alliance, Inc. Cmn
89.60%
11,234
$420,000,000 0.17%
Altria Group, Inc. Cmn
173.86%
9,158
$419,000,000 0.17%
Roblox Corporation Cmn Class A
Closed
9,017
$417,000,000
Barrick Gold Corporation Cmn
Opened
23,805
$409,000,000 0.17%
Duke Realty Corporation Cmn
Closed
7,020
$408,000,000
Paycom Software, Inc. Cmn
Opened
1,313
$407,000,000 0.17%
Illinois Tool Works Cmn
No change
1,834
$404,000,000 0.17%
Laboratory Corporation Of America Holdings Cmn
224.48%
1,710
$403,000,000 0.17%
Chesapeake Energy Corporation Cmn
Closed
4,621
$402,000,000
Faro Technologies Inc Cmn
Closed
7,701
$400,000,000
Liberty Broadband Corporation Cmn Class C
Closed
2,952
$399,000,000
Yum China Holdings, Inc. Cmn
Closed
9,572
$398,000,000
Aersale Corp Cmn
Opened
24,546
$398,000,000 0.16%
Talos Energy Inc. Cmn
Closed
25,073
$396,000,000
Western Digital Corporation Cmn
Opened
12,525
$395,000,000 0.16%
Rocket Pharmaceuticals, Inc. Cmn
40.93%
20,165
$395,000,000 0.16%
Generac Holdings Inc. Cmn
254.25%
3,918
$394,000,000 0.16%
Ehealth, Inc. Cmn
Opened
81,191
$393,000,000 0.16%
Groupon, Inc. Cmn
Closed
20,342
$391,000,000
Devon Energy Corporation (new) Cmn
Closed
6,435
$381,000,000
Franklin Covey Co Cmn
Opened
8,124
$380,000,000 0.16%
Marathon Oil Corporation Cmn
18.16%
14,007
$379,000,000 0.16%
American Tower Corporation Cmn
Opened
1,774
$376,000,000 0.16%
Alexandria Real Estate Equities Inc.
Closed
1,863
$375,000,000
Universal Health Svc Cl B Cmn Class B
Closed
2,588
$375,000,000
Outset Medical Inc Cmn
Opened
14,495
$374,000,000 0.15%
Fleetcor Technologies, Inc. Cmn
Closed
1,491
$371,000,000
Charter Communications, Inc. Cmn
48.10%
1,093
$371,000,000 0.15%
Assertio Holdings Inc Cmn
Opened
86,210
$371,000,000 0.15%
Callaway Golf Cmn
Closed
15,807
$370,000,000
Vaxcyte Inc Cmn
Opened
7,665
$368,000,000 0.15%
Dmc Global Inc. Cmn
Closed
12,002
$366,000,000
Datadog, Inc. Cmn Class A
Opened
4,975
$366,000,000 0.15%
United States Steel Corp Cmn
Opened
14,522
$364,000,000 0.15%
Tetra Technologies Inc (del) Cmn
Closed
88,177
$362,000,000
Halozyme Therapeutics, Inc. Cmn
Opened
6,357
$362,000,000 0.15%
American Water Works Co, Inc. Cmn
Closed
2,183
$361,000,000
Dollar Tree Stores, Inc. Cmn
Opened
2,547
$360,000,000 0.15%
Akamai Technologies, Inc. Cmn
Closed
2,981
$356,000,000
Tapestry, Inc. Cmn
30.89%
9,313
$355,000,000 0.15%
Gates Industrial Corporation Plc Cmn
Opened
31,055
$354,000,000 0.15%
Pnc Financial Services Group, Inc., The Cmn
Opened
2,227
$352,000,000 0.15%
Adobe Inc Cmn
Opened
1,047
$352,000,000 0.15%
Huntsman Corporation Cmn
Closed
9,303
$349,000,000
Mitek Systems Inc (new) Cmn
22.94%
35,919
$348,000,000 0.14%
Citizens Financial Group, Inc. Cmn
69.25%
8,828
$348,000,000 0.14%
Welltower Inc. Cmn
56.87%
5,296
$347,000,000 0.14%
Mersana Therapeutics, Inc. Cmn
Opened
58,578
$343,000,000 0.14%
Genius Sports Ltd Cmn
Opened
95,215
$340,000,000 0.14%
Hersha Hospitality Trust Cmn Class A
Closed
37,470
$340,000,000
Kimco Realty Corporation Cmn
Closed
13,751
$340,000,000
Solaredge Technologies, Inc. Cmn
Opened
1,198
$339,000,000 0.14%
Lincoln Natl.corp.inc. Cmn
Closed
5,193
$339,000,000
Southwest Airlines Co Cmn
Closed
7,393
$339,000,000
Enbridge Inc. Cmn
Opened
8,584
$336,000,000 0.14%
Ross Stores,inc Cmn
Closed
3,708
$335,000,000
Airbnb, Inc. Cmn Class A
Opened
3,914
$335,000,000 0.14%
Bel Fuse Inc Cl-b Cmn Class B
Opened
10,117
$333,000,000 0.14%
Lpl Financial Holdings Inc. Cmn
Opened
1,542
$333,000,000 0.14%
The Travelers Companies, Inc Cmn
724.19%
1,772
$332,000,000 0.14%
The Bank Of Ny Mellon Corp Cmn
Opened
7,277
$331,000,000 0.14%
Ppg Industries, Inc. Cmn
264.71%
2,615
$329,000,000 0.14%
Mt Bank Corporation Cmn
2.71%
2,261
$328,000,000 0.14%
L3harris Technologies Inc Cmn
246.26%
1,572
$327,000,000 0.13%
Riskified Ltd. Cmn
Opened
70,583
$326,000,000 0.13%
Kura Sushi Usa Inc Cmn
Closed
5,901
$325,000,000
Quantumscape Corp Cmn
Closed
16,244
$325,000,000
Intl Business Machines Corp Cmn
Closed
2,482
$323,000,000
Conocophillips Cmn
Closed
3,234
$323,000,000
Energy Recovery, Inc. Cmn
Opened
15,675
$321,000,000 0.13%
Hub Group, Inc. Cmn Class A
Opened
4,021
$320,000,000 0.13%
Booking Holdings Inc. Cmn
No change
159
$320,000,000 0.13%
Waters Corporation Common Stock
Closed
1,028
$319,000,000
Cummins Inc Common Stock
32.02%
1,311
$318,000,000 0.13%
Gcm Grosvenor Inc Cmn Class A
Closed
32,646
$317,000,000
Estee Lauder Cos Inc Cl-a Cmn Class A
115.91%
1,276
$317,000,000 0.13%
Cf Industries Holdings, Inc. Cmn
41.79%
3,699
$315,000,000 0.13%
Dominion Energy Inc Cmn
63.40%
5,111
$313,000,000 0.13%
Dorman Products, Inc. Cmn
Opened
3,873
$313,000,000 0.13%
Bellring Distribution, Llc Cmn
Closed
13,546
$313,000,000
Edison International Cmn
Closed
4,407
$309,000,000
Wec Energy Group, Inc. Cmn
Opened
3,286
$308,000,000 0.13%
Incyte Corporation Cmn
Closed
3,864
$307,000,000
Seagate Technology Holdin Plc Cmn
101.17%
5,832
$307,000,000 0.13%
Mosaic Company (the) Cmn
34.54%
6,972
$306,000,000 0.13%
Digital Realty Trust, Inc. Cmn
Closed
2,160
$306,000,000
Circor International Inc Cmn
215.68%
12,747
$305,000,000 0.13%
Air Products Chemicals Inc Cmn
Closed
1,217
$304,000,000
Unity Software Inc. Cmn
1,895.21%
10,415
$298,000,000 0.12%
Cms Energy Corporation Cmn
2,049.08%
4,685
$297,000,000 0.12%
Ufp Technologies Inc Cmn
Opened
2,508
$296,000,000 0.12%
Denison Mines Corp. Cmn
Opened
257,410
$296,000,000 0.12%
Playags, Inc. Cmn
Opened
57,968
$296,000,000 0.12%
Amgen Inc. Cmn
8.25%
1,123
$295,000,000 0.12%
Brookfield Asset Management Inc. Cmn
Opened
9,312
$293,000,000 0.12%
Fifth Third Bancorp Cmn
14.45%
8,928
$293,000,000 0.12%
Exelon Corporation Cmn
Closed
6,121
$292,000,000
Samsara Inc. Cmn
39.29%
23,490
$292,000,000 0.12%
Micron Technology, Inc. Cmn
Opened
5,821
$291,000,000 0.12%
Kbr, Inc. Cmn
64.17%
5,507
$291,000,000 0.12%
Sofi Technologies, Inc. Cmn
147.42%
62,812
$290,000,000 0.12%
Cigna Corp Cmn
Opened
871
$289,000,000 0.12%
Wells Fargo Co (new) Cmn
Opened
6,987
$288,000,000 0.12%
Canadian Natural Resources Cmn
Opened
5,124
$285,000,000 0.12%
American Eagle Outfitters Inc (new)
Closed
16,759
$282,000,000
Synaptics Incorporated Cmn
Opened
2,963
$282,000,000 0.12%
Marriott Vacations Worldwide Corporation Cmn
Closed
1,781
$281,000,000
Texas Capital Bancshares, Inc. Cmn
Closed
4,894
$280,000,000
Msci Inc. Cmn
Opened
601
$280,000,000 0.12%
Entergy Corporation Cmn
Opened
2,483
$279,000,000 0.12%
Svb Financial Group Cmn
No change
1,206
$278,000,000 0.11%
Baxter International Inc Cmn
Closed
3,576
$277,000,000
Hartford Financial Srvcs Group Cmn
Opened
3,617
$274,000,000 0.11%
Aflac Incorporated Cmn
Opened
3,777
$272,000,000 0.11%
Box, Inc. Cmn Class A
Opened
8,723
$272,000,000 0.11%
West Pharmaceutical Services, Inc.
Closed
658
$270,000,000
Texas Instruments Inc. Cmn
Closed
1,454
$267,000,000
1847 Goedeker Inc Cmn
Closed
139,250
$267,000,000
Mongodb, Inc. Cmn
Opened
1,343
$264,000,000 0.11%
Advanced Micro Devices, Inc. Cmn
37.86%
4,064
$263,000,000 0.11%
New Fortress Energy Inc Cmn
Opened
6,159
$261,000,000 0.11%
Tecnoglass Inc Cmn
42.91%
8,399
$258,000,000 0.11%
Ribbon Communications Inc Cmn
Opened
92,366
$258,000,000 0.11%
Avalonbay Communities Inc Cmn
11.49%
1,587
$256,000,000 0.11%
Nrg Energy, Inc. Cmn
59.98%
8,042
$256,000,000 0.11%
Maxlinear, Inc. Cmn
Opened
7,526
$256,000,000 0.11%
Enact Holdings, Inc. Cmn
Closed
11,311
$252,000,000
Lowes Companies Inc Cmn
30.48%
1,267
$252,000,000 0.10%
Ovintiv Inc. Cmn
1.95%
4,963
$252,000,000 0.10%
Thermo Fisher Scientific Inc Cmn
29.52%
456
$251,000,000 0.10%
Essex Property Trust Inc Cmn
Opened
1,177
$249,000,000 0.10%
Global Industrial Co Cmn
Closed
7,741
$249,000,000
Burlington Stores Inc Cmn
Closed
1,355
$247,000,000
Dollar General Corporation Cmn
Opened
1,003
$247,000,000 0.10%
Anthem, Inc. Cmn
Closed
503
$247,000,000
Iron Mountain Incorporated Cmn
Closed
4,437
$246,000,000
Sysco Corporation Cmn
58.96%
3,200
$245,000,000 0.10%
Neenah Inc Cmn
Closed
6,164
$244,000,000
Weyerhaeuser Company Cmn
Closed
6,290
$238,000,000
Campbell Soup Co Cmn
64.34%
4,187
$238,000,000 0.10%
Western Union Company (the) Cmn
Closed
12,685
$238,000,000
W.w. Grainger Inc Cmn
No change
426
$237,000,000 0.10%
Astronics Corporation Cmn
Closed
18,355
$237,000,000
Cantaloupe, Inc. Cmn
Opened
54,234
$236,000,000 0.10%
Chewy Inc Cmn Class A Srs 25981693
Closed
5,779
$236,000,000
Engagesmart Inc Cmn
Opened
13,387
$236,000,000 0.10%
Qorvo, Inc. Cmn
Closed
1,897
$235,000,000
Veritone, Inc. Cmn
Closed
12,863
$235,000,000
Varonis Systems, Inc. Cmn
Opened
9,771
$234,000,000 0.10%
Helmerich Payne Inc. Cmn
60.07%
4,721
$234,000,000 0.10%
Shockwave Medical Inc Cmn
Opened
1,132
$233,000,000 0.10%
Lindsay Corporation Cmn
Opened
1,427
$232,000,000 0.10%
Simon Property Group Inc Cmn
562.37%
1,954
$230,000,000 0.09%
Dutch Bros Inc. Cmn
Closed
4,155
$230,000,000
Philip Morris Intl Inc Cmn
Opened
2,272
$230,000,000 0.09%
Tactile Systems Technology Inc Cmn
Opened
19,933
$229,000,000 0.09%
Cintas Corporation Cmn
8.03%
504
$228,000,000 0.09%
Matrix Service Company Cmn
43.96%
36,472
$227,000,000 0.09%
Cognizant Technology Solutions Corp.
Closed
2,506
$225,000,000
Interpublic Group Cos Cmn
Closed
6,338
$225,000,000
Synchrony Financial Cmn
Closed
6,429
$224,000,000
Crocs, Inc. Cmn
33.12%
2,054
$223,000,000 0.09%
Ford Motor Company Cmn
Opened
19,089
$222,000,000 0.09%
Tjx Companies Inc (new) Cmn
Opened
2,752
$219,000,000 0.09%
Copart Inc Cmn
47.27%
3,583
$218,000,000 0.09%
Dzs Inc. Cmn
70.73%
17,082
$217,000,000 0.09%
Ingersoll Rand Inc Cmn
Opened
4,129
$216,000,000 0.09%
Certara, Inc. Cmn
Opened
13,472
$216,000,000 0.09%
Red Violet, Inc. Cmn
72.20%
9,278
$214,000,000 0.09%
Kimberly-clark Corporation Cmn
Closed
1,735
$214,000,000
Container Store Group, Inc. (the) Cmn
Closed
25,983
$212,000,000
Biogen Inc. Cmn
Closed
1,005
$212,000,000
Trane Technologies Public Limited Company Cmn
Closed
1,381
$211,000,000
Willscot Mobile Mini Holdings Corp. Cmn
Opened
4,673
$211,000,000 0.09%
Zim Integrated Shipping Services Ltd. Cmn
18.80%
12,251
$211,000,000 0.09%
Whole Earth Brands, Inc. Cmn
Closed
29,224
$209,000,000
Vse Corporation Cmn
Closed
4,528
$209,000,000
Enovix Corp Cmn
Closed
14,611
$208,000,000
Liberty Global, Plc. Cmn Class C
Closed
8,039
$208,000,000
Best Buy Co Inc Cmn
71.16%
2,591
$208,000,000 0.09%
Fiverr International Ltd. Cmn
Closed
2,738
$208,000,000
Draftkings Inc Cmn Class A
Closed
10,499
$204,000,000
Propetro Holding Corp. Cmn
Opened
19,664
$204,000,000 0.08%
Ionis Pharmaceuticals, Inc. Cmn
Opened
5,335
$202,000,000 0.08%
The Kraft Heinz Co Cmn
Closed
5,103
$201,000,000
Westlake Corp Cmn
Opened
1,947
$200,000,000 0.08%
Corning Incorporated Cmn
Closed
5,353
$198,000,000
Levi Strauss Co. Cmn Class A
Opened
12,687
$197,000,000 0.08%
Agnc Investment Corp Cmn
63.60%
19,027
$197,000,000 0.08%
Grid Dynamics Holdings Inc Cmn
Closed
13,869
$195,000,000
No transactions found in first 500 rows out of 751
Showing first 500 out of 751 holdings