$256 Billion is the total value of Alpha Paradigm Partners, LLC's 474 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 122.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | DIAMONDBACK ENERGY INC CMN | $7,971,000,000 | – | 108,457 | +100.0% | 3.11% | – |
| PINS | Buy | PINTEREST INC CMN CLASS A | $6,272,000,000 | +195716.4% | 84,726 | +74.3% | 2.45% | +120.9% |
| LVS | Buy | LAS VEGAS SANDS CORP. CMN | $5,864,000,000 | +249644.5% | 96,504 | +145.0% | 2.29% | +181.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. CMN | $5,703,000,000 | +1231649.5% | 2,448 | +1076.9% | 2.23% | +1292.5% |
| GNRC | Buy | GENERAC HOLDINGS INC. CMN | $4,657,000,000 | +1289927.7% | 14,222 | +796.2% | 1.82% | +1355.2% |
| SPLK | New | SPLUNK INC CMN | $3,505,000,000 | – | 25,872 | +100.0% | 1.37% | – |
| CRM | Sell | SALESFORCE.COM, INC CMN | $2,705,000,000 | +64396.9% | 12,768 | -32.3% | 1.06% | -27.3% |
| Z | Buy | ZILLOW GROUP, INC. CMN SERIES C | $2,615,000,000 | +120240.5% | 20,168 | +20.5% | 1.02% | +35.6% |
| AMCX | New | AMC NETWORKS INC. CMN | $2,489,000,000 | – | 46,830 | +100.0% | 0.97% | – |
| DBI | Buy | DESIGNER BRANDS INC. CMN | $2,430,000,000 | +952841.2% | 139,664 | +318.8% | 0.95% | +978.4% |
| PAR | Buy | PAR TECHNOLOGY CORPORATION CMN | $2,408,000,000 | +215864.1% | 36,820 | +107.4% | 0.94% | +143.8% |
| WBT | New | WELBILT INC CMN | $2,365,000,000 | – | 145,550 | +100.0% | 0.92% | – |
| DHT | New | DHT HOLDINGS INC CMN | $2,329,000,000 | – | 392,807 | +100.0% | 0.91% | – |
| DBX | Buy | DROPBOX, INC. CMN CLASS A | $2,309,000,000 | +1940236.1% | 86,595 | +1518.9% | 0.90% | +2100.0% |
| GDOT | Buy | GREEN DOT CORPORATION CMN CLASS A | $2,274,000,000 | +45479900.0% | 49,656 | +52169.5% | 0.89% | +44300.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | $2,162,000,000 | – | 45,139 | +100.0% | 0.84% | – |
| ADBE | New | ADOBE INC CMN | $2,092,000,000 | – | 4,401 | +100.0% | 0.82% | – |
| CYRX | New | CRYOPORT, INC. CMN | $2,053,000,000 | – | 39,479 | +100.0% | 0.80% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED CMN | $1,951,000,000 | +551029.9% | 15,204 | +411.7% | 0.76% | +519.5% |
| EXTR | New | EXTREME NETWORKS INC CMN | $1,946,000,000 | – | 222,410 | +100.0% | 0.76% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. CMN | $1,869,000,000 | – | 7,695 | +100.0% | 0.73% | – |
| ACIC | New | ATLAS CREST INVESTMENT CORP. CMN CLASS A | $1,846,000,000 | – | 183,635 | +100.0% | 0.72% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC CMN | $1,843,000,000 | – | 112,810 | +100.0% | 0.72% | – |
| FLOW | New | SPX FLOW INC CMN | $1,774,000,000 | – | 28,012 | +100.0% | 0.69% | – |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $1,753,000,000 | +1217261.1% | 6,875 | +873.8% | 0.68% | +1270.0% |
| RILY | New | B. RILEY FINANCIAL, INC. CMN | $1,716,000,000 | – | 30,439 | +100.0% | 0.67% | – |
| HZON | New | HORIZON ACQUISITION CORPORATION II CMN | $1,675,000,000 | – | 164,171 | +100.0% | 0.65% | – |
| VICR | New | VICOR CORPORATION CMN | $1,659,000,000 | – | 19,508 | +100.0% | 0.65% | – |
| NFLX | Buy | NETFLIX, INC. CMN | $1,657,000,000 | +165104.4% | 3,177 | +71.4% | 0.65% | +86.5% |
| LADR | Buy | LADDER CAPITAL CORP CMN CLASS A | $1,646,000,000 | +141919.0% | 139,495 | +17.7% | 0.64% | +60.3% |
| NGAC | New | NEXTGEN ACQUISITION CORP CMN CLASS A | $1,617,000,000 | – | 163,042 | +100.0% | 0.63% | – |
| NVDA | Buy | NVIDIA CORPORATION CMN | $1,529,000,000 | +104913.7% | 2,863 | +2.7% | 0.60% | +18.5% |
| HEAR | New | TURTLE BEACH CORP CMN | $1,457,000,000 | – | 54,635 | +100.0% | 0.57% | – |
| SAM | Sell | BOSTON BEER INC CL A CMN CLASS A | $1,417,000,000 | +45157.1% | 1,175 | -62.7% | 0.55% | -49.0% |
| SCR | New | SCORE MEDIA AND GAMING INC CMN | $1,405,000,000 | – | 52,270 | +100.0% | 0.55% | – |
| PRO | Buy | PROS HOLDINGS, INC. CMN | $1,390,000,000 | +98551.5% | 32,717 | +17.9% | 0.54% | +11.3% |
| RADA | New | RADA ELECTRONIC INDUSTRIES LTD. CMN | $1,307,000,000 | – | 108,825 | +100.0% | 0.51% | – |
| JRVR | New | JAMES RIVER GROUP HLDINGS LTD. CMN | $1,241,000,000 | – | 27,209 | +100.0% | 0.48% | – |
| HST | New | HOST HOTELS & RESORTS INC CMN | $1,197,000,000 | – | 71,052 | +100.0% | 0.47% | – |
| LASR | New | NLIGHT, INC. CMN | $1,197,000,000 | – | 36,940 | +100.0% | 0.47% | – |
| FSRV | New | FINSERV ACQUISITION CORP CMN CLASS A | $1,183,000,000 | – | 90,311 | +100.0% | 0.46% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC CMN CLASS A | $1,174,000,000 | – | 39,299 | +100.0% | 0.46% | – |
| OSIS | New | OSI SYSTEMS, INC. CMN | $1,174,000,000 | – | 12,219 | +100.0% | 0.46% | – |
| RH | Sell | RH CMN | $1,173,000,000 | +68859.4% | 1,966 | -48.3% | 0.46% | -22.2% |
| GIII | New | G-III APPAREL GROUP, LTD. CMN | $1,163,000,000 | – | 38,593 | +100.0% | 0.45% | – |
| PVG | New | PRETIUM RESOURCES INC. CMN | $1,152,000,000 | – | 111,070 | +100.0% | 0.45% | – |
| SNAP | Sell | SNAP INC. CMN CLASS A | $1,140,000,000 | +23478.1% | 21,801 | -77.4% | 0.44% | -73.4% |
| ENVA | New | ENOVA INTERNATIONAL, INC. CMN | $1,129,000,000 | – | 31,821 | +100.0% | 0.44% | – |
| SATS | Sell | ECHOSTAR CORPORATION CMN | $1,108,000,000 | +73914.7% | 46,158 | -34.7% | 0.43% | -16.6% |
| DAC | Sell | DANAOS CORPORATION CMN | $1,103,000,000 | +99179.9% | 22,231 | -57.1% | 0.43% | +11.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $1,101,000,000 | +12400.0% | 3,428 | -86.9% | 0.43% | -85.9% |
| DLTR | Buy | DOLLAR TREE STORES, INC. CMN | $1,102,000,000 | +140820.7% | 9,624 | +32.9% | 0.43% | +58.7% |
| JOE | New | ST. JOE COMPANY CMN | $1,074,000,000 | – | 25,026 | +100.0% | 0.42% | – |
| DESP | New | DESPEGAR.COM, CORP. CMN | $1,070,000,000 | – | 78,495 | +100.0% | 0.42% | – |
| ARGO | Buy | ARGO GROUP INTL HOLDINGS LTD CMN | $1,068,000,000 | +152253.8% | 21,216 | +32.2% | 0.42% | +71.6% |
| SFTW | New | OSPREY TECHNOLOGY ACQUISITION CORP CMN CLASS A | $1,061,000,000 | – | 102,778 | +100.0% | 0.41% | – |
| SI | SILVERGATE CAPITAL CORP CMN CLASS A | $1,056,000,000 | +191204.3% | 7,427 | 0.0% | 0.41% | +115.7% | |
| SIVB | Sell | SVB FINANCIAL GROUP CMN | $1,036,000,000 | +61129.3% | 2,099 | -51.9% | 0.40% | -30.9% |
| AFRM | New | AFFIRM HOLDINGS, INC. CMN | $1,033,000,000 | – | 14,609 | +100.0% | 0.40% | – |
| QS | New | QUANTUMSCAPE CORP CMN | $1,030,000,000 | – | 23,012 | +100.0% | 0.40% | – |
| SU | New | SUNCOR ENERGY INC. CMN | $1,024,000,000 | – | 48,983 | +100.0% | 0.40% | – |
| U | New | UNITY SOFTWARE INC. CMN | $1,012,000,000 | – | 10,085 | +100.0% | 0.40% | – |
| NET | Sell | CLOUDFLARE, INC. CMN CLASS A | $1,006,000,000 | +17941.6% | 14,324 | -80.5% | 0.39% | -79.6% |
| LRCX | New | LAM RESEARCH CORPORATION CMN | $1,007,000,000 | – | 1,692 | +100.0% | 0.39% | – |
| AMRC | Sell | AMERESCO, INC. CMN CLASS A | $996,000,000 | +58904.7% | 20,481 | -36.6% | 0.39% | -33.5% |
| CTRN | New | CITI TRENDS, INC. CMN | $978,000,000 | – | 11,668 | +100.0% | 0.38% | – |
| BCEI | New | BONANZA CREEK ENERGY, INC. CMN | $977,000,000 | – | 27,330 | +100.0% | 0.38% | – |
| ROKU | Sell | ROKU, INC. CMN | $970,000,000 | +17919.7% | 2,978 | -81.6% | 0.38% | -79.7% |
| EPAC | Sell | ACTUANT CORPORATION CMN | $951,000,000 | +104062.1% | 36,422 | -9.8% | 0.37% | +17.4% |
| PLUG | Buy | PLUG POWER INC. CMN | $939,000,000 | +226165.1% | 26,207 | +114.3% | 0.37% | +154.9% |
| SLM | New | SLM CORPORATION CMN | $930,000,000 | – | 51,758 | +100.0% | 0.36% | – |
| SPWR | SUNPOWER CORPORATION CMN | $923,000,000 | +130451.6% | 27,589 | 0.0% | 0.36% | +47.3% | |
| ASPN | New | ASPEN AEROGELS, INC. CMN | $916,000,000 | – | 45,015 | +100.0% | 0.36% | – |
| FST | New | FAST ACQUISITION CORP. CMN | $911,000,000 | – | 72,732 | +100.0% | 0.36% | – |
| ALK | Buy | ALASKA AIR GROUP INC(DEL HLDG) CMN | $909,000,000 | +6992207.7% | 13,140 | +5052.9% | 0.36% | +7000.0% |
| COWN | Sell | COWEN INC CMN CLASS A | $904,000,000 | +96172.6% | 25,720 | -28.8% | 0.35% | +8.6% |
| W | Sell | WAYFAIR INC. CMN | $901,000,000 | +68209.3% | 2,862 | -51.0% | 0.35% | -23.0% |
| BCOV | Buy | BRIGHTCOVE INC. CMN | $902,000,000 | +132352.3% | 44,817 | +21.2% | 0.35% | +49.2% |
| FSLY | New | FASTLY, INC. CMN CLASS A | $894,000,000 | – | 13,285 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHOLESALE CORPORATION CMN | $879,000,000 | – | 2,493 | +100.0% | 0.34% | – |
| NUAN | New | NUANCE COMMUNICATIONS, INC. CMN | $877,000,000 | – | 20,091 | +100.0% | 0.34% | – |
| KAR | New | KAR AUCTION SERVICES, INC. CMN | $878,000,000 | – | 58,500 | +100.0% | 0.34% | – |
| CERS | New | CERUS CORPORATION CMN | $868,000,000 | – | 144,354 | +100.0% | 0.34% | – |
| AUDC | Buy | AUDIOCODES LTD CMN | $862,000,000 | +14366566.7% | 31,942 | +13550.4% | 0.34% | +16750.0% |
| SBLK | New | STAR BULK CARRIERS CORP. CMN | $855,000,000 | – | 58,257 | +100.0% | 0.33% | – |
| WAFD | New | WASHINGTON FEDERAL INC CMN | $840,000,000 | – | 27,283 | +100.0% | 0.33% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. CMN | $838,000,000 | +1675900.0% | 17,118 | +1535.0% | 0.33% | +1823.5% |
| TBIO | New | TRANSLATE BIO, INC. CMN | $831,000,000 | – | 50,393 | +100.0% | 0.32% | – |
| RLGY | New | REALOGY HLDGS CORP CMN | $830,000,000 | – | 54,873 | +100.0% | 0.32% | – |
| PENN | New | PENN NATIONAL GAMING INC CMN | $806,000,000 | – | 7,690 | +100.0% | 0.32% | – |
| GOGL | New | GOLDEN OCEAN GROUP LIMITED CMN | $805,000,000 | – | 120,081 | +100.0% | 0.31% | – |
| DCRB | New | DECARBONIZATION PLUS ACQUISITION CORP CMN CLASS A | $804,000,000 | – | 76,629 | +100.0% | 0.31% | – |
| CHWY | New | CHEWY INC CMN CLASS A SRS 25981693 | $798,000,000 | – | 9,424 | +100.0% | 0.31% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION CMN | $795,000,000 | – | 19,110 | +100.0% | 0.31% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS,INC CMN | $788,000,000 | +764948.5% | 2,346 | +549.9% | 0.31% | +755.6% |
| VVI | Sell | VIAD CORP CMN | $786,000,000 | +86178.8% | 18,815 | -25.3% | 0.31% | -2.8% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $781,000,000 | – | 26,684 | +100.0% | 0.30% | – |
| DMYD | Sell | DMY TECHNOLOGY GROUP, INC. II CMN | $781,000,000 | +32079.6% | 53,090 | -61.5% | 0.30% | -63.7% |
| NOG | New | NORTHERN OIL AND GAS, INC. CMN | $778,000,000 | – | 64,401 | +100.0% | 0.30% | – |
| RES | New | RPC INC CMN | $769,000,000 | – | 142,389 | +100.0% | 0.30% | – |
| HMN | New | HORACE MANN EDUCATORS CORP CMN | $761,000,000 | – | 17,610 | +100.0% | 0.30% | – |
| KSS | New | KOHL'S CORP (WISCONSIN) CMN | $748,000,000 | – | 12,554 | +100.0% | 0.29% | – |
| CRSA | New | CRESCENT ACQUISITION CORP CMN | $736,000,000 | – | 73,204 | +100.0% | 0.29% | – |
| TSIA | New | TS INNOVATION ACQUISITIONS CORP CMN CLASS A | $725,000,000 | – | 66,770 | +100.0% | 0.28% | – |
| HOL | New | HOLICITY INC CMN | $722,000,000 | – | 61,233 | +100.0% | 0.28% | – |
| TER | Sell | TERADYNE INC CMN | $717,000,000 | +30646.1% | 5,894 | -69.7% | 0.28% | -65.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC CMN | $716,000,000 | – | 23,364 | +100.0% | 0.28% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED CMN | $715,000,000 | +30260.9% | 4,609 | -73.0% | 0.28% | -65.8% |
| TSLA | Sell | TESLA, INC. CMN | $711,000,000 | +46645.6% | 1,064 | -50.6% | 0.28% | -47.2% |
| NGMS | Buy | NEOGAMES SA CMN | $712,000,000 | +131751.9% | 19,900 | +40.1% | 0.28% | +48.7% |
| ANET | New | ARISTA NETWORKS, INC. CMN | $710,000,000 | – | 2,351 | +100.0% | 0.28% | – |
| NDAQ | New | NASDAQ INC. CMN | $704,000,000 | – | 4,774 | +100.0% | 0.28% | – |
| NVAX | NOVAVAX, INC. CMN | $705,000,000 | +162342.4% | 3,888 | 0.0% | 0.28% | +83.3% | |
| DASH | New | DOORDASH INC CMN CLASS A | $699,000,000 | – | 5,327 | +100.0% | 0.27% | – |
| FTCH | Sell | FARFETCH LIMITED CMN CLASS A | $700,000,000 | +37902.2% | 13,201 | -54.3% | 0.27% | -57.2% |
| SNOW | New | SNOWFLAKE INC. CMN CLASS A | $676,000,000 | – | 2,949 | +100.0% | 0.26% | – |
| FVRR | FIVERR INTERNATIONAL LTD. CMN | $677,000,000 | +111248.7% | 3,118 | 0.0% | 0.26% | +25.1% | |
| DLR | New | DIGITAL REALTY TRUST, INC. CMN | $668,000,000 | – | 4,740 | +100.0% | 0.26% | – |
| BNED | New | BARNES & NOBLE EDUCATION, INC. CMN | $668,000,000 | – | 82,086 | +100.0% | 0.26% | – |
| WYNN | Sell | WYNN RESORTS, LIMITED CMN | $666,000,000 | +20481.0% | 5,309 | -81.5% | 0.26% | -76.8% |
| GILD | Sell | GILEAD SCIENCES CMN | $665,000,000 | +86714.6% | 10,293 | -21.7% | 0.26% | -1.9% |
| ADTN | New | ADTRAN INC CMN | $655,000,000 | – | 39,285 | +100.0% | 0.26% | – |
| EB | Sell | EVENTBRITE INC CMN CLASS A | $651,000,000 | +65924.3% | 29,357 | -46.1% | 0.25% | -25.7% |
| EWBC | New | EAST WEST BANCORP INC CMN | $637,000,000 | – | 8,634 | +100.0% | 0.25% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERS CMN CLASS A | $636,000,000 | – | 62,621 | +100.0% | 0.25% | – |
| FRC | Sell | FIRST REPUBLIC BANK CMN SERIES | $629,000,000 | +55465.4% | 3,772 | -51.0% | 0.25% | -37.2% |
| TPR | Sell | TAPESTRY, INC. CMN | $628,000,000 | +37347.8% | 15,231 | -71.8% | 0.24% | -57.8% |
| GNK | New | GENCO SHIPPING & TRADING LIMITED CMN | $624,000,000 | – | 61,918 | +100.0% | 0.24% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC CMN | $623,000,000 | – | 20,708 | +100.0% | 0.24% | – |
| V | Buy | VISA INC. CMN CLASS A | $611,000,000 | +12219900.0% | 2,884 | +13009.1% | 0.24% | +11850.0% |
| PSA | New | PUBLIC STORAGE CMN | $609,000,000 | – | 2,470 | +100.0% | 0.24% | – |
| URGN | New | UROGEN PHARMA LTD. CMN | $604,000,000 | – | 31,028 | +100.0% | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION CMN | $599,000,000 | – | 8,833 | +100.0% | 0.23% | – |
| MCB | New | METROPOLITAN BANK HOLDING CORP. CMN | $594,000,000 | – | 11,786 | +100.0% | 0.23% | – |
| RKT | Sell | ROCKET COMPANIES, INC. CMN CLASS A | $588,000,000 | +101983.3% | 25,469 | -10.6% | 0.23% | +15.0% |
| DKNG | New | DRAFTKINGS INC CMN CLASS A | $586,000,000 | – | 9,547 | +100.0% | 0.23% | – |
| FLXN | New | FLEXION THERAPEUTICS, INC. CMN | $587,000,000 | – | 65,534 | +100.0% | 0.23% | – |
| EGLE | New | EAGLE BULK SHIPPING INC. CMN | $585,000,000 | – | 16,192 | +100.0% | 0.23% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC CMN | $583,000,000 | +1421851.2% | 95,797 | +1406.7% | 0.23% | +1528.6% |
| TBA | New | THOMA BRAVO ADVANTAGE CMN | $584,000,000 | – | 55,929 | +100.0% | 0.23% | – |
| KBAL | New | KIMBALL INTL INC CL-B CMN CLASS B | $582,000,000 | – | 41,572 | +100.0% | 0.23% | – |
| SJM | New | J. M. SMUCKER COMPANY (THE) CMN | $582,000,000 | – | 4,600 | +100.0% | 0.23% | – |
| FIVN | Sell | FIVE9, INC. CMN | $579,000,000 | +51504.3% | 3,705 | -42.4% | 0.23% | -41.9% |
| BV | New | BRIGHTVIEW HOLDINGS, INC. CMN | $576,000,000 | – | 34,120 | +100.0% | 0.22% | – |
| FLL | Buy | FULL HOUSE RESORTS CMN | $553,000,000 | +445867.7% | 64,961 | +105.2% | 0.22% | +402.3% |
| MDXG | New | MIMEDX GROUP, INC. CMN | $550,000,000 | – | 53,407 | +100.0% | 0.22% | – |
| SLCA | New | U S SILICA HLDGS INC CMN | $549,000,000 | – | 44,669 | +100.0% | 0.21% | – |
| INSW | New | INTERNATIONAL SEAWAYS, INC. CMN | $545,000,000 | – | 28,098 | +100.0% | 0.21% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD. CMN | $537,000,000 | – | 13,999 | +100.0% | 0.21% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC CMN | $534,000,000 | +86029.0% | 2,012 | -18.6% | 0.21% | -2.8% |
| AAN | New | AARON'S CO INC/THE CMN | $536,000,000 | – | 20,885 | +100.0% | 0.21% | – |
| OIS | New | OIL STATES INTERNATIONAL, INC. CMN | $528,000,000 | – | 87,576 | +100.0% | 0.21% | – |
| PEGA | New | PEGASYSTEMS INC. CMN | $528,000,000 | – | 4,620 | +100.0% | 0.21% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CO CMN | $524,000,000 | +152225.6% | 38,202 | +32.2% | 0.20% | +72.3% |
| CLX | Buy | CLOROX CO (THE) (DELAWARE) CMN | $519,000,000 | +136478.9% | 2,689 | +43.0% | 0.20% | +53.8% |
| IBTX | New | INDEPENDENT BANK GROUP INC CMN | $509,000,000 | – | 7,041 | +100.0% | 0.20% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LIMITED CMN | $507,000,000 | – | 17,702 | +100.0% | 0.20% | – |
| YUMC | Buy | YUM CHINA HOLDINGS, INC. CMN | $505,000,000 | +2104066.7% | 8,522 | +1938.8% | 0.20% | +2362.5% |
| MSCI | MSCI INC. CMN | $491,000,000 | +93781.5% | 1,171 | 0.0% | 0.19% | +6.1% | |
| GDEN | New | GOLDEN ENTERTAINMENT, INC. CMN | $491,000,000 | – | 19,434 | +100.0% | 0.19% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES, INC. CMN | $490,000,000 | – | 51,794 | +100.0% | 0.19% | – |
| SCVL | New | SHOE CARNIVAL, INC. CMN | $478,000,000 | – | 7,725 | +100.0% | 0.19% | – |
| IP | New | INTERNATIONAL PAPER CO. CMN | $474,000,000 | – | 8,762 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP, INC. CMN | $467,000,000 | – | 3,399 | +100.0% | 0.18% | – |
| DIOD | New | DIODES INCORPORATED CMN | $467,000,000 | – | 5,855 | +100.0% | 0.18% | – |
| AAOI | New | APPLIED OPTOELECTRONICS, INC. CMN | $464,000,000 | – | 55,531 | +100.0% | 0.18% | – |
| USX | New | US XPRESS ENTERPRISES, INC. CMN | $464,000,000 | – | 39,518 | +100.0% | 0.18% | – |
| KHC | New | THE KRAFT HEINZ CO CMN | $461,000,000 | – | 11,528 | +100.0% | 0.18% | – |
| BKR | Buy | BAKER HUGHES CO CMN | $459,000,000 | +286775.0% | 21,262 | +177.2% | 0.18% | +225.5% |
| PPG | Buy | PPG INDUSTRIES, INC. CMN | $454,000,000 | +744162.3% | 3,023 | +609.6% | 0.18% | +742.9% |
| ANGI | Buy | ANGI INC CMN CLASS A | $450,000,000 | +122515.8% | 34,588 | +24.5% | 0.18% | +38.6% |
| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $448,000,000 | – | 3,522 | +100.0% | 0.18% | – |
| CNTY | Sell | CENTURY CASINOS, INC. CMN | $448,000,000 | +147268.4% | 43,585 | -8.3% | 0.18% | +66.7% |
| BYD | New | BOYD GAMING CORPORATION CMN | $444,000,000 | – | 7,525 | +100.0% | 0.17% | – |
| TWLO | New | TWILIO INC. CMN CLASS A | $441,000,000 | – | 1,295 | +100.0% | 0.17% | – |
| KMX | Sell | CARMAX, INC. CMN | $441,000,000 | +36896.6% | 3,325 | -73.6% | 0.17% | -58.4% |
| AKAM | New | AKAMAI TECHNOLOGIES, INC. CMN | $437,000,000 | – | 4,287 | +100.0% | 0.17% | – |
| AON | New | AON PUBLIC LIMITED COMPANY CMN | $435,000,000 | – | 1,891 | +100.0% | 0.17% | – |
| TNK | New | TEEKAY TANKERS LTD. CMN | $436,000,000 | – | 31,342 | +100.0% | 0.17% | – |
| HOV | New | HOVNANIAN ENTERPRISES, INC. CMN | $429,000,000 | – | 4,058 | +100.0% | 0.17% | – |
| WDAY | Sell | WORKDAY, INC. CMN CLASS A | $431,000,000 | +8044.4% | 1,735 | -92.1% | 0.17% | -90.8% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $428,000,000 | +23468.3% | 1,815 | -77.8% | 0.17% | -73.4% |
| CTXS | Sell | CITRIX SYSTEMS INC CMN | $427,000,000 | +9517.1% | 3,041 | -91.1% | 0.17% | -89.1% |
| DLTH | Sell | DULUTH HOLDINGS INC. CMN CLASS B | $427,000,000 | +109387.2% | 25,185 | -31.9% | 0.17% | +23.7% |
| K | Sell | KELLOGG COMPANY CMN | $422,000,000 | +88929.5% | 6,660 | -12.6% | 0.16% | +0.6% |
| NVTA | INVITAE CORPORATION CMN | $421,000,000 | +91223.2% | 11,023 | 0.0% | 0.16% | +2.5% | |
| ETSY | Sell | ETSY, INC. CMN | $419,000,000 | +26897.4% | 2,079 | -76.2% | 0.16% | -69.5% |
| TAP | New | MOLSON COORS BEVERAGE CO CMN CLASS B | $413,000,000 | – | 8,081 | +100.0% | 0.16% | – |
| CREE | New | CREE, INC. CMN | $409,000,000 | – | 3,779 | +100.0% | 0.16% | – |
| MBI | New | MBIA INC CMN | $407,000,000 | – | 42,323 | +100.0% | 0.16% | – |
| NTAP | Buy | NETAPP, INC. CMN | $406,000,000 | +243013.8% | 5,591 | +121.3% | 0.16% | +174.1% |
| CMS | Sell | CMS ENERGY CORPORATION CMN | $404,000,000 | +94513.6% | 6,598 | -5.8% | 0.16% | +6.8% |
| FFIV | New | F5 NETWORKS, INC. CMN | $403,000,000 | – | 1,934 | +100.0% | 0.16% | – |
| NSP | New | INSPERITY INC CMN | $400,000,000 | – | 4,777 | +100.0% | 0.16% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC CMN | $396,000,000 | – | 10,324 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME CORPORATION CMN | $397,000,000 | – | 6,251 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC. CMN | $396,000,000 | – | 2,187 | +100.0% | 0.16% | – |
| SITM | New | SITIME CORPORATION CMN | $389,000,000 | – | 3,944 | +100.0% | 0.15% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC CMN | $388,000,000 | +110441.3% | 23,772 | +46.4% | 0.15% | +24.6% |
| VOXX | New | INTERNATIONAL CORP CMN CLASS A | $388,000,000 | – | 20,349 | +100.0% | 0.15% | – |
| EXAS | Sell | EXACT SCIENCES CORPORATION CMN | $388,000,000 | +56875.0% | 2,943 | -42.8% | 0.15% | -35.6% |
| CERN | Sell | CERNER CORPORATION CMN | $390,000,000 | +84133.3% | 5,422 | -8.0% | 0.15% | -5.0% |
| PACW | New | PACWEST BANCORP CMN | $386,000,000 | – | 10,118 | +100.0% | 0.15% | – |
| DISH | New | DISH NETWORK CORPORATION CMN CLASS A | $387,000,000 | – | 10,697 | +100.0% | 0.15% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $384,000,000 | – | 2,338 | +100.0% | 0.15% | – |
| BXP | New | BOSTON PROPERTIES, INC. COMMON STOCK | $384,000,000 | – | 3,796 | +100.0% | 0.15% | – |
| WHR | WHIRLPOOL CORP. CMN | $381,000,000 | +122015.4% | 1,731 | 0.0% | 0.15% | +38.0% | |
| RAVN | New | RAVEN INDUSTRIES INC. CMN | $382,000,000 | – | 9,956 | +100.0% | 0.15% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD CMN CLASS A | $382,000,000 | – | 35,230 | +100.0% | 0.15% | – |
| BWMX | New | BETTERWARE DE MEXICO SAB DE CV CMN | $380,000,000 | – | 9,822 | +100.0% | 0.15% | – |
| AGS | New | PLAYAGS, INC. CMN | $377,000,000 | – | 46,679 | +100.0% | 0.15% | – |
| UMBF | New | UMB FINANCIAL CORP CMN | $376,000,000 | – | 4,075 | +100.0% | 0.15% | – |
| LII | LENNOX INTERNATIONAL INC CMN | $376,000,000 | +113495.2% | 1,207 | 0.0% | 0.15% | +27.8% | |
| NCMI | New | NATIONAL CINEMEDIA, INC. CMN | $373,000,000 | – | 80,783 | +100.0% | 0.15% | – |
| ED | Buy | CONSOLIDATED EDISON INC CMN | $373,000,000 | +351786.8% | 4,991 | +239.1% | 0.15% | +294.6% |
| PLD | New | PROLOGIS INC CMN | $371,000,000 | – | 3,496 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB, INC. CMN CLASS A | $365,000,000 | – | 1,941 | +100.0% | 0.14% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC CMN | $364,000,000 | +19911.0% | 13,643 | -86.7% | 0.14% | -77.5% |
| MELI | Sell | MERCADOLIBRE, INC. CMN | $361,000,000 | +7364.8% | 245 | -91.5% | 0.14% | -91.6% |
| SBAC | New | SBA COMMUNICATIONS CORPORATION CMN | $360,000,000 | – | 1,296 | +100.0% | 0.14% | – |
| TRV | Sell | THE TRAVELERS COMPANIES, INC CMN | $359,000,000 | +15962.6% | 2,384 | -85.0% | 0.14% | -81.9% |
| IFF | Sell | INTL.FLAVORS & FRAGRANCE CMN | $358,000,000 | +95366.7% | 2,567 | -25.5% | 0.14% | +7.7% |
| HYRE | New | HYRECAR INC CMN | $355,000,000 | – | 36,177 | +100.0% | 0.14% | – |
| CIEN | Buy | CIENA CORPORATION CMN | $353,000,000 | +104647.8% | 6,459 | +1.4% | 0.14% | +17.9% |
| AEE | New | AMEREN CORPORATION CMN | $354,000,000 | – | 4,352 | +100.0% | 0.14% | – |
| QRVO | New | QORVO, INC. CMN | $347,000,000 | – | 1,897 | +100.0% | 0.14% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPANY CMN | $349,000,000 | – | 6,128 | +100.0% | 0.14% | – |
| SMCI | New | SUPER MICRO COMPUTER, INC. CMN | $345,000,000 | – | 8,839 | +100.0% | 0.14% | – |
| STNG | New | SCORPIO TANKERS INC. CMN | $342,000,000 | – | 18,546 | +100.0% | 0.13% | – |
| HRL | Buy | HORMEL FOODS CORPORATION CMN | $340,000,000 | +596391.2% | 7,108 | +484.5% | 0.13% | +565.0% |
| PAE | New | PAE INC CMN | $341,000,000 | – | 37,819 | +100.0% | 0.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. CMN | $341,000,000 | +231872.8% | 1,112 | +162.9% | 0.13% | +160.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY PLC CMN | $341,000,000 | – | 21,237 | +100.0% | 0.13% | – |
| GROW | New | U.S. GLOBAL INVESTORS INC A CMN | $339,000,000 | – | 48,546 | +100.0% | 0.13% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC CMN | $336,000,000 | +30473.2% | 3,652 | -75.7% | 0.13% | -65.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $331,000,000 | +280408.5% | 1,176 | +182.7% | 0.13% | +214.6% |
| PCAR | Sell | PACCAR INC CMN | $327,000,000 | +69771.8% | 3,519 | -35.1% | 0.13% | -21.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC CMN | $320,000,000 | +2133233.3% | 1,736 | +1746.8% | 0.12% | +2400.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC CMN | $316,000,000 | +34778.6% | 4,117 | -71.7% | 0.12% | -60.8% |
| LUNA | New | LUNA INNOVATIONS INCORPORATED CMN | $310,000,000 | – | 29,456 | +100.0% | 0.12% | – |
| IPG | Buy | INTERPUBLIC GROUP COS CMN | $311,000,000 | +185019.0% | 10,637 | +49.3% | 0.12% | +108.6% |
| CMP | New | COMPASS MINERALS INTL, INC. CMN | $311,000,000 | – | 4,959 | +100.0% | 0.12% | – |
| T | New | AT&T INC. CMN | $309,000,000 | – | 10,196 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $306,000,000 | – | 3,922 | +100.0% | 0.12% | – |
| AES | Sell | AES CORP. CMN | $308,000,000 | +46285.5% | 11,472 | -59.4% | 0.12% | -47.8% |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $305,000,000 | – | 1,612 | +100.0% | 0.12% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. CMN | $300,000,000 | +42635.0% | 592 | -61.8% | 0.12% | -51.9% |
| WMB | Sell | THE WILLIAMS COMPANIES, INC. CMN | $294,000,000 | +71432.8% | 12,396 | -39.6% | 0.12% | -19.0% |
| NKLA | NIKOLA CORP CMN | $295,000,000 | +90949.4% | 21,233 | 0.0% | 0.12% | +2.7% | |
| POOL | Buy | POOL CORP CMN | $292,000,000 | +449130.8% | 847 | +384.0% | 0.11% | +395.7% |
| AWK | New | AMERICAN WATER WORKS CO, INC. CMN | $292,000,000 | – | 1,950 | +100.0% | 0.11% | – |
| IRM | Sell | IRON MOUNTAIN INCORPORATED CMN | $292,000,000 | +99219.7% | 7,893 | -20.8% | 0.11% | +11.8% |
| SQ | Sell | SQUARE, INC. CMN CLASS A | $292,000,000 | +10998.4% | 1,284 | -89.4% | 0.11% | -87.5% |
| ITI | New | ITERIS INC CMN | $289,000,000 | – | 46,910 | +100.0% | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED CMN | $289,000,000 | – | 18,358 | +100.0% | 0.11% | – |
| VFC | Sell | VF CORP CMN | $289,000,000 | +74193.1% | 3,612 | -20.7% | 0.11% | -16.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC CMN | $288,000,000 | +29079.3% | 3,102 | -70.8% | 0.11% | -67.3% |
| DSKE | New | DASEKE, INC. CMN | $284,000,000 | – | 33,475 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORPORATION CMN | $285,000,000 | – | 2,080 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY CMN | $277,000,000 | – | 3,196 | +100.0% | 0.11% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS, INC. CMN | $274,000,000 | – | 4,749 | +100.0% | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC. CMN | $274,000,000 | +365233.3% | 4,119 | +266.1% | 0.11% | +311.5% |
| PEG | New | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $274,000,000 | – | 4,556 | +100.0% | 0.11% | – |
| MCK | Sell | MCKESSON CORPORATION CMN | $274,000,000 | +35763.9% | 1,406 | -68.0% | 0.11% | -59.6% |
| FRO | New | FRONTLINE LTD. CMN | $275,000,000 | – | 38,467 | +100.0% | 0.11% | – |
| VRSK | Buy | VERISK ANALYTICS, INC. CMN | $268,000,000 | +687079.5% | 1,519 | +703.7% | 0.10% | +650.0% |
| STT | Buy | STATE STREET CORPORATION (NEW) CMN | $266,000,000 | +782252.9% | 3,170 | +570.2% | 0.10% | +766.7% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION CMN | $265,000,000 | +49805.8% | 1,909 | -51.5% | 0.10% | -43.5% |
| QMCO | New | QUANTUM CORPORATION CMN | $264,000,000 | – | 31,652 | +100.0% | 0.10% | – |
| HOG | New | HARLEY-DAVIDSON INC CMN | $263,000,000 | – | 6,563 | +100.0% | 0.10% | – |
| VCTR | New | VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | $261,000,000 | – | 10,218 | +100.0% | 0.10% | – |
| AAP | Buy | ADVANCE AUTO PARTS, INC. CMN | $262,000,000 | +244759.8% | 1,427 | +110.8% | 0.10% | +175.7% |
| FITB | New | FIFTH THIRD BANCORP CMN | $256,000,000 | – | 6,849 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $257,000,000 | – | 417 | +100.0% | 0.10% | – |
| VIAC | Sell | VIACOMCBS INC CMN CLASS B | $255,000,000 | +47652.8% | 5,650 | -60.6% | 0.10% | -45.9% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS CMN | $254,000,000 | +403074.6% | 2,851 | +335.9% | 0.10% | +350.0% |
| KR | Sell | KROGER COMPANY CMN | $251,000,000 | +52965.5% | 6,965 | -53.3% | 0.10% | -40.2% |
| TGI | New | TRIUMPH GROUP INC CMN | $248,000,000 | – | 13,507 | +100.0% | 0.10% | – |
| PWFL | New | POWERFLEET INC CMN | $245,000,000 | – | 29,844 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MILLS INC CMN | $247,000,000 | +87179.2% | 4,030 | -16.3% | 0.10% | -2.0% |
| SXI | New | STANDEX INTERNATL CORP CMN | $243,000,000 | – | 2,539 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT CO., INC. CMN | $242,000,000 | – | 2,771 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC CMN | $244,000,000 | – | 3,214 | +100.0% | 0.10% | – |
| TDG | TRANSDIGM GROUP INCORPORATED CMN | $241,000,000 | +94781.9% | 410 | 0.0% | 0.09% | +6.8% | |
| VMW | Sell | VMWARE, INC. CMN CLASS A | $239,000,000 | +2363.4% | 1,587 | -97.7% | 0.09% | -97.2% |
| AFL | Sell | AFLAC INCORPORATED CMN | $239,000,000 | +58050.9% | 4,673 | -49.5% | 0.09% | -34.5% |
| FTV | Buy | FORTIVE CORPORATION CMN | $233,000,000 | +401624.1% | 3,301 | +305.5% | 0.09% | +355.0% |
| DEN | Sell | DENBURY INC CMN | $234,000,000 | +23300.0% | 4,881 | -87.5% | 0.09% | -73.7% |
| NKTX | New | NKARTA INC CMN | $231,000,000 | – | 7,029 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX, INC. REIT | $230,000,000 | – | 338 | +100.0% | 0.09% | – |
| KBNT | New | KUBIENT, INC. CMN | $228,000,000 | – | 31,214 | +100.0% | 0.09% | – |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. CMN | $225,000,000 | +16383.5% | 2,870 | -80.7% | 0.09% | -81.4% |
| LAZR | New | LUMINAR TECHNOLOGIES INC CMN | $225,000,000 | – | 9,245 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC CMN | $222,000,000 | – | 2,041 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP CMN | $223,000,000 | – | 1,524 | +100.0% | 0.09% | – |
| KRMD | Buy | REPRO MED SYSTEMS INC CMN | $220,000,000 | +61181.3% | 62,473 | +4.8% | 0.09% | -30.6% |
| ALG | New | ALAMO GROUP INC. CMN | $221,000,000 | – | 1,414 | +100.0% | 0.09% | – |
| MAS | MASCO CORPORATION CMN | $214,000,000 | +108529.4% | 3,579 | 0.0% | 0.08% | +23.5% | |
| GAN | Sell | GAN LIMITED CMN | $212,000,000 | +16385.2% | 11,633 | -81.7% | 0.08% | -81.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD CMN | $213,000,000 | +262863.0% | 7,712 | +141.4% | 0.08% | +196.4% |
| PDCE | New | PDC ENERGY INC CMN | $209,000,000 | – | 6,070 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC CMN | $209,000,000 | – | 2,462 | +100.0% | 0.08% | – |
| DTE | Buy | DTE ENERGY COMPANY CMN | $208,000,000 | +392352.8% | 1,563 | +260.1% | 0.08% | +350.0% |
| FN | New | FABRINET CMN | $205,000,000 | – | 2,271 | +100.0% | 0.08% | – |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $205,000,000 | +20565.3% | 4,443 | -83.0% | 0.08% | -76.7% |
| New | AMALGAMATED FINANCIAL CORP CMN | $202,000,000 | – | 12,175 | +100.0% | 0.08% | – | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC CMN | $199,000,000 | +128287.1% | 5,452 | -4.8% | 0.08% | +44.4% |
| MCO | Sell | MOODY'S CORPORATION CMN | $196,000,000 | +55111.3% | 657 | -46.3% | 0.08% | -37.4% |
| MOS | New | MOSAIC COMPANY (THE) CMN | $198,000,000 | – | 6,260 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SERVICES INC CMN | $190,000,000 | – | 1,914 | +100.0% | 0.07% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC CMN | $188,000,000 | +193714.4% | 3,267 | +45.6% | 0.07% | +114.7% |
| CL | Sell | COLGATE-PALMOLIVE CO CMN | $187,000,000 | +40552.2% | 2,366 | -56.0% | 0.07% | -54.1% |
| PAYX | New | PAYCHEX, INC. CMN | $181,000,000 | – | 1,851 | +100.0% | 0.07% | – |
| DZSI | New | DZS INC. CMN | $182,000,000 | – | 11,688 | +100.0% | 0.07% | – |
| PRMW | New | PRIMO WATER CORPORATION CMN | $182,000,000 | – | 11,187 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD CMN | $182,000,000 | +68321.1% | 6,691 | -45.1% | 0.07% | -22.8% |
| EXP | Sell | EAGLE MATERIALS INC. CMN | $180,000,000 | +84012.1% | 1,342 | -36.5% | 0.07% | -5.4% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $176,000,000 | – | 1,632 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS, INC. CMN | $173,000,000 | – | 1,601 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATERIALS CO CMN | $174,000,000 | – | 1,034 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORPORATION CMN | $175,000,000 | – | 886 | +100.0% | 0.07% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC. CMN | $173,000,000 | +11913.9% | 29,877 | -87.2% | 0.07% | -86.4% |
| RCL | New | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $171,000,000 | – | 2,003 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORP CMN CLASS A | $171,000,000 | – | 1,391 | +100.0% | 0.07% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION CMN | $171,000,000 | +144815.3% | 2,492 | +42.6% | 0.07% | +63.4% |
| HOLX | Sell | HOLOGIC INCORPORATED CMN | $169,000,000 | +88847.4% | 2,273 | -12.7% | 0.07% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC CMN | $169,000,000 | – | 2,182 | +100.0% | 0.07% | – |
| CCL | Sell | CARNIVAL CORPORATION CMN | $170,000,000 | +108874.4% | 6,403 | -10.9% | 0.07% | +22.2% |
| BLL | New | BALL CORPORATION CMN | $170,000,000 | – | 2,012 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER, INC. CMN | $166,000,000 | +754445.5% | 832 | +571.0% | 0.06% | +712.5% |
| AGNC | New | AGNC INVESTMENT CORP CMN | $167,000,000 | – | 9,983 | +100.0% | 0.06% | – |
| HSY | THE HERSHEY COMPANY CMN | $163,000,000 | +103721.7% | 1,031 | 0.0% | 0.06% | +18.5% | |
| ALGN | ALIGN TECHNOLOGY, INC CMN | $165,000,000 | +101751.9% | 304 | 0.0% | 0.06% | +14.3% | |
| PRU | New | PRUDENTIAL FINANCIAL INC CMN | $164,000,000 | – | 1,801 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC. CMN | $162,000,000 | – | 3,490 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC CMN CLASS P | $158,000,000 | +61618.8% | 9,509 | -49.2% | 0.06% | -30.3% |
| CCI | New | CROWN CASTLE INTL CORP CMN | $156,000,000 | – | 904 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM, INC. CMN | $153,000,000 | – | 5,106 | +100.0% | 0.06% | – |
| TROW | T. ROWE PRICE GROUP, INC. CMN | $153,000,000 | +113233.3% | 890 | 0.0% | 0.06% | +27.7% | |
| BLKB | New | BLACKBAUD, INC CMN | $150,000,000 | – | 2,117 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N.V. CMN | $148,000,000 | – | 1,335 | +100.0% | 0.06% | – |
| PKI | PERKINELMER, INC CMN | $149,000,000 | +89659.0% | 1,160 | 0.0% | 0.06% | +1.8% | |
| A | Buy | AGILENT TECHNOLOGIES, INC. CMN | $145,000,000 | +146364.6% | 1,140 | +36.9% | 0.06% | +67.6% |
| MXL | New | MAXLINEAR, INC. CMN | $146,000,000 | – | 4,286 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC CMN | $143,000,000 | – | 10,271 | +100.0% | 0.06% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CMN | $142,000,000 | +108296.9% | 1,831 | -5.6% | 0.06% | +22.2% |
| ITW | Sell | ILLINOIS TOOL WORKS CMN | $138,000,000 | +99900.0% | 623 | -7.7% | 0.05% | +12.5% |
| WCN | New | WASTE CONNECTIONS, INC. CMN | $139,000,000 | – | 1,285 | +100.0% | 0.05% | – |
| POWI | POWER INTEGRATIONS, INC. CMN | $138,000,000 | +99180.6% | 1,693 | 0.0% | 0.05% | +12.5% | |
| ZUMZ | New | ZUMIEZ INC. CMN | $136,000,000 | – | 3,160 | +100.0% | 0.05% | – |
| SYX | New | SYSTEMAX INC CMN | $136,000,000 | – | 3,307 | +100.0% | 0.05% | – |
| TRHC | New | TABULA RASA HEALTHCARE, INC. CMN | $134,000,000 | – | 2,919 | +100.0% | 0.05% | – |
| SRAX | New | SRAX INC CMN CLASS A | $134,000,000 | – | 28,333 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CMN | $134,000,000 | – | 2,737 | +100.0% | 0.05% | – |
| RPRX | New | ROYALTY PHARMA PLC CMN | $133,000,000 | – | 3,045 | +100.0% | 0.05% | – |
| IMMR | New | IMMERSION CORPORATION CMN | $134,000,000 | – | 13,979 | +100.0% | 0.05% | – |
| FNKO | New | FUNKO, INC. CMN CLASS A | $134,000,000 | – | 6,798 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. CMN | $132,000,000 | – | 1,137 | +100.0% | 0.05% | – |
| MGPI | New | MGP INGREDIENTS INC CMN | $130,000,000 | – | 2,200 | +100.0% | 0.05% | – |
| KLR | New | KALEYRA INC CMN | $129,000,000 | – | 9,145 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORPORATION CMN | $129,000,000 | +921328.6% | 2,946 | +769.0% | 0.05% | +900.0% |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $126,000,000 | – | 622 | +100.0% | 0.05% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC CMN | $123,000,000 | – | 438 | +100.0% | 0.05% | – |
| CTLT | Buy | CATALENT, INC. CMN | $123,000,000 | +585614.3% | 1,170 | +485.0% | 0.05% | +585.7% |
| CPB | Sell | CAMPBELL SOUP CO CMN | $121,000,000 | +40640.7% | 2,413 | -60.8% | 0.05% | -54.4% |
| CAG | New | CONAGRA BRANDS INC CMN | $121,000,000 | – | 3,211 | +100.0% | 0.05% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $119,000,000 | – | 675 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $117,000,000 | – | 1,041 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS, INC. CMN | $117,000,000 | – | 640 | +100.0% | 0.05% | – |
| LIQT | New | LIQTECH INTERNATIONAL, INC. CMN | $119,000,000 | – | 14,751 | +100.0% | 0.05% | – |
| AFI | New | ARMSTRONG FLOORING, INC. CMN | $115,000,000 | – | 23,612 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPORATION CMN | $113,000,000 | – | 6,445 | +100.0% | 0.04% | – |
| BK | Sell | THE BANK OF NY MELLON CORP CMN | $112,000,000 | +58538.7% | 2,360 | -47.6% | 0.04% | -33.3% |
| ECL | New | ECOLAB INC. CMN | $112,000,000 | – | 521 | +100.0% | 0.04% | – |
| SKLZ | New | SKILLZ INC. CMN | $110,000,000 | – | 5,798 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS CMN | $108,000,000 | – | 799 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC CMN CLASS A | $106,000,000 | – | 384 | +100.0% | 0.04% | – |
| FAST | FASTENAL COMPANY CMN | $106,000,000 | +102812.6% | 2,104 | 0.0% | 0.04% | +13.9% | |
| F | Sell | FORD MOTOR COMPANY CMN | $105,000,000 | +44203.8% | 8,595 | -68.2% | 0.04% | -50.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $103,000,000 | +43359.9% | 9,792 | -48.4% | 0.04% | -51.2% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS CMN | $103,000,000 | – | 1,775 | +100.0% | 0.04% | – |
| TSCO | TRACTOR SUPPLY COMPANY CMN | $103,000,000 | +125509.8% | 581 | 0.0% | 0.04% | +42.9% | |
| STE | STERIS PUBLIC LIMITED COMPANY CMN | $103,000,000 | +99900.0% | 543 | 0.0% | 0.04% | +11.1% | |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | $103,000,000 | – | 16,126 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC CMN | $99,000,000 | – | 761 | +100.0% | 0.04% | – |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $101,000,000 | +123070.7% | 421 | 0.0% | 0.04% | +39.3% | |
| GAIA | New | GAIA INC CMN | $98,000,000 | – | 8,213 | +100.0% | 0.04% | – |
| MCD | New | MC DONALDS CORP CMN | $96,000,000 | – | 428 | +100.0% | 0.04% | – |
| IAA | IAA, INC. CMN | $94,000,000 | +84584.7% | 1,712 | 0.0% | 0.04% | -2.6% | |
| SMSI | New | SMITH MICRO SOFTWARE, INC. CMN | $96,000,000 | – | 17,391 | +100.0% | 0.04% | – |
| FUL | New | H.B. FULLER COMPANY CMN | $92,000,000 | – | 1,470 | +100.0% | 0.04% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP CMN | $93,000,000 | +16870.8% | 1,224 | -86.3% | 0.04% | -81.1% |
| AZO | Sell | AUTOZONE, INC. CMN | $91,000,000 | +41643.1% | 65 | -64.7% | 0.04% | -52.6% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | $89,000,000 | +306796.6% | 496 | +217.9% | 0.04% | +250.0% |
| BLDP | New | BALLARD POWER SYSTEMS INCORPORATED CMN | $90,000,000 | – | 3,712 | +100.0% | 0.04% | – |
| CDW | New | CDW CORPORATION CMN | $87,000,000 | – | 524 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK, INC. CMN | $86,000,000 | +27029.3% | 310 | -70.2% | 0.03% | -69.1% |
| DDOG | New | DATADOG, INC. CMN CLASS A | $87,000,000 | – | 1,039 | +100.0% | 0.03% | – |
| TBBK | New | THE BANCORP INC CMN | $87,000,000 | – | 4,175 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC CMN | $85,000,000 | +4450.3% | 3,558 | -97.0% | 0.03% | -94.9% |
| ASYS | New | AMTECH SYSTEMS, INC. CMN | $83,000,000 | – | 7,054 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTNS GROUP INC CMN | $80,000,000 | – | 15,800 | +100.0% | 0.03% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPORTUNITIES CORP. II CMN CLASS A | $78,000,000 | +139185.7% | 7,585 | +55.4% | 0.03% | +57.9% |
| MIDD | New | MIDDLEBY CORPORATION (THE) CMN | $76,000,000 | – | 461 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO CMN | $74,000,000 | +23025.0% | 1,214 | -82.3% | 0.03% | -73.9% |
| CARR | New | CARRIER GLOBAL CORPORATION CMN | $74,000,000 | – | 1,741 | +100.0% | 0.03% | – |
| QUIK | New | QUICKLOGIC CORPORATION CMN | $71,000,000 | – | 10,305 | +100.0% | 0.03% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES, INC. CMN | $69,000,000 | +2141.7% | 2,303 | -96.8% | 0.03% | -97.5% |
| AMT | New | AMERICAN TOWER CORPORATION CMN | $68,000,000 | – | 284 | +100.0% | 0.03% | – |
| WISH | New | CONTEXTLOGIC INC CMN | $70,000,000 | – | 4,403 | +100.0% | 0.03% | – |
| FTK | New | FLOTEK INDUSTRIES, INC. CMN | $69,000,000 | – | 41,274 | +100.0% | 0.03% | – |
| VVOS | New | VIVOS THERAPEUTICS INC CMN | $66,000,000 | – | 9,921 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORPORATION CMN | $66,000,000 | – | 3,192 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. CMN | $63,000,000 | – | 1,069 | +100.0% | 0.02% | – |
| OAS | Sell | OASIS PETROLEUM INC. CMN | $63,000,000 | +15769.0% | 1,068 | -90.0% | 0.02% | -81.9% |
| VTR | New | VENTAS, INC. CMN | $61,000,000 | – | 1,147 | +100.0% | 0.02% | – |
| USCR | Sell | U.S. CONCRETE, INC. CMN | $62,000,000 | +9497.5% | 850 | -94.7% | 0.02% | -89.3% |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $60,000,000 | +115284.6% | 360 | 0.0% | 0.02% | +27.8% | |
| LBRDK | New | LIBERTY BROADBAND CORPORATION CMN CLASS C | $57,000,000 | – | 377 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV, INC. CMN | $54,000,000 | – | 580 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $53,000,000 | – | 551 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE, INC. CMN | $53,000,000 | – | 567 | +100.0% | 0.02% | – |
| PGR | New | THE PROGRESSIVE CORPORATION CMN | $53,000,000 | – | 559 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY CMN | $50,000,000 | – | 374 | +100.0% | 0.02% | – |
| SHOO | New | STEVEN MADDEN LTD CMN | $52,000,000 | – | 1,402 | +100.0% | 0.02% | – |
| MTD | METTLER-TOLEDO INTL CMN | $44,000,000 | +102225.6% | 38 | 0.0% | 0.02% | +13.3% | |
| NOTV | New | INOTIV, INC. CMN | $44,000,000 | – | 2,202 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC (NEW) CMN | $42,000,000 | – | 331 | +100.0% | 0.02% | – |
| VSEC | New | VSE CORPORATION CMN | $40,000,000 | – | 1,008 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES CMN | $41,000,000 | – | 427 | +100.0% | 0.02% | – |
| XPOA | Buy | DPCM CAPITAL, INC. CMN CLASS A | $40,000,000 | +159900.0% | 4,038 | +69.8% | 0.02% | +77.8% |
| ESS | New | ESSEX PROPERTY TRUST INC CMN | $40,000,000 | – | 146 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN, INC. CMN | $40,000,000 | – | 200 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BANK CMN | $38,000,000 | – | 579 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC. CMN | $36,000,000 | +36634.7% | 183 | -60.1% | 0.01% | -58.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $37,000,000 | +73900.0% | 248 | -35.1% | 0.01% | -17.6% |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS A | $35,000,000 | – | 152 | +100.0% | 0.01% | – |
| ELMD | ELECTROMED INC. CMN | $34,000,000 | +106150.0% | 3,259 | 0.0% | 0.01% | +18.2% | |
| MU | Sell | MICRON TECHNOLOGY, INC. CMN | $34,000,000 | +1266.0% | 386 | -98.8% | 0.01% | -98.5% |
| ETR | New | ENTERGY CORPORATION CMN | $34,000,000 | – | 337 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC. CMN | $31,000,000 | – | 806 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INC CMN | $31,000,000 | +88471.4% | 244 | -17.6% | 0.01% | 0.0% |
| CTAS | CINTAS CORPORATION CMN | $29,000,000 | +96566.7% | 86 | 0.0% | 0.01% | +10.0% | |
| ISRG | INTUITIVE SURGICAL, INC. CMN | $28,000,000 | +90222.6% | 38 | 0.0% | 0.01% | 0.0% | |
| EGAN | Sell | EGAIN CORP. CMN | $28,000,000 | +3709.5% | 2,962 | -95.2% | 0.01% | -95.7% |
| NTRS | New | NORTHERN TRUST CORP CMN | $25,000,000 | – | 241 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $25,000,000 | +27372.5% | 232 | -77.6% | 0.01% | -68.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC CMN | $26,000,000 | – | 233 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK, INC. CMN | $25,000,000 | – | 1,328 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS, INC. CMN | $22,000,000 | – | 167 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC CMN | $24,000,000 | – | 385 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP CMN | $24,000,000 | +6856.5% | 318 | -94.3% | 0.01% | -92.4% |
| TFX | TELEFLEX INC. CMN | $23,000,000 | +99900.0% | 55 | 0.0% | 0.01% | +12.5% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $23,000,000 | – | 152 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINO'S PIZZA, INC. CMN | $21,000,000 | +3514.5% | 57 | -96.2% | 0.01% | -96.0% |
| FIX | New | COMFORT SYSTEMS USA INC COMMON STOCK | $20,000,000 | – | 269 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC. CMN | $20,000,000 | – | 668 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN N.V. CMN | $19,000,000 | +29130.8% | 399 | -67.3% | 0.01% | -69.6% |
| SGEN | Sell | SEAGEN INC. CMN | $15,000,000 | +34783.7% | 106 | -56.9% | 0.01% | -60.0% |
| DRI | Sell | DARDEN RESTAURANTS, INC. CMN | $15,000,000 | +31814.9% | 108 | -72.9% | 0.01% | -62.5% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE, INC. CMN CLASS A | $14,000,000 | +4629.7% | 1,121 | -96.9% | 0.01% | -95.1% |
| VNT | New | VONTIER CORPORATION CMN | $12,000,000 | – | 384 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HOLDINGS, INC. CMN CLASS A | $12,000,000 | – | 424 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $10,000,000 | – | 94 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP CMN | $5,000,000 | – | 137 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COMPANY CMN | $6,000,000 | +1880.2% | 290 | -98.2% | 0.00% | -98.1% |
| IDXX | Sell | IDEXX LABORATORIES CMN | $5,000,000 | +2693.3% | 10 | -97.2% | 0.00% | -96.8% |
| POST | Sell | POST HOLDINGS, INC. CMN | $4,000,000 | +2447.8% | 41 | -97.4% | 0.00% | -96.3% |
| JNPR | New | JUNIPER NETWORKS, INC. CMN | $4,000,000 | – | 140 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. CMN | $3,000,000 | +287.6% | 48 | -99.6% | 0.00% | -99.6% |
| ULTA | New | ULTA BEAUTY INC CMN | $3,000,000 | – | 11 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION CMN | $3,000,000 | – | 12 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL CMN | $1,000,000 | +4247.8% | 11 | -98.3% | 0.00% | -100.0% |
| OXYWS | New | WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027call | $1,000,000 | – | 56 | +100.0% | 0.00% | – |
| OXYWS | Exit | WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027wts | $0 | – | -56 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTIONS LTD. CMN | $0 | – | -2,937 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC. CMN | $0 | – | -614 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -130 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION CMN | $0 | – | -46 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDUSTRIES INC. CMN | $0 | – | -111 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC CMN CLASS | $0 | – | -2,171 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. COMMON STOCK | $0 | – | -557 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPORATION CMN | $0 | – | -693 | -100.0% | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS CMN | $0 | – | -7,989 | -100.0% | -0.01% | – |
| VERB | Exit | VERB TECHNOLOGY CO IN CMN | $0 | – | -13,469 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC CL-A CMN CLASS A | $0 | – | -94 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC CMN | $0 | – | -1,786 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC CMN | $0 | – | -156 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC CMN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS, INC. CMN | $0 | – | -2,382 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP CMN | $0 | – | -1,019 | -100.0% | -0.01% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC. CMN | $0 | – | -6,812 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL-A CMN CLASS A | $0 | – | -619 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA, INC CMN | $0 | – | -112 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL, PLC. CMN CLASS C | $0 | – | -1,741 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -642 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC. CMN | $0 | – | -1,224 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP CMN | $0 | – | -833 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC CMN | $0 | – | -988 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP CMN | $0 | – | -1,048 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORPORATION CMN | $0 | – | -871 | -100.0% | -0.02% | – |
| AOS | Exit | A.O. SMITH CORP (DEL) CMN | $0 | – | -931 | -100.0% | -0.02% | – |
| IBEX | Exit | IBEX LTD CMN | $0 | – | -3,179 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES, INC. CMN | $0 | – | -1,811 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY CMN | $0 | – | -329 | -100.0% | -0.02% | – |
| HTOO | Exit | FUSION FUEL GREEN PLC CMN CLASS A | $0 | – | -3,249 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT, INC. CMN | $0 | – | -1,863 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC CMN | $0 | – | -543 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC CMN | $0 | – | -2,336 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC CMN | $0 | – | -2,324 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP CMN | $0 | – | -4,375 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO CMN | $0 | – | -665 | -100.0% | -0.03% | – |
| EMKR | Exit | EMCORE CORPORATION CMN | $0 | – | -14,209 | -100.0% | -0.03% | – |
| VRS | Exit | VERSO CORPORATION CMN CLASS A | $0 | – | -6,569 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL CMN | $0 | – | -1,303 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION CMN | $0 | – | -894 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC CMN | $0 | – | -2,449 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $0 | – | -1,970 | -100.0% | -0.03% | – |
| SCWX | Exit | SECUREWORKS CORP. CMN CLASS A | $0 | – | -6,670 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COMPANY CMN | $0 | – | -359 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A | $0 | – | -9,651 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -2,760 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO. INC. CMN | $0 | – | -2,899 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC. CMN | $0 | – | -3,789 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO., INC. CMN | $0 | – | -10,335 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES, INC. CMN | $0 | – | -27,896 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP. CMN | $0 | – | -6,780 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL, INC CMN | $0 | – | -5,389 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC CMN | $0 | – | -1,345 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INNOVATIONS INC CMN | $0 | – | -7,223 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM CMN | $0 | – | -2,939 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PAYMENTS, INC. CMN | $0 | – | -1,930 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -966 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX, INC. CMN | $0 | – | -5,269 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDUSTRIES INC CMN | $0 | – | -1,671 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UNION COMPANY (THE) CMN | $0 | – | -7,090 | -100.0% | -0.05% | – |
| BJRI | Exit | BJ'S RESTAURANTS, INC. CMN | $0 | – | -4,093 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA, INC. CMN | $0 | – | -1,586 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC. CMN | $0 | – | -3,401 | -100.0% | -0.06% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC CMN | $0 | – | -5,500 | -100.0% | -0.06% | – |
| FC | Exit | FRANKLIN COVEY CO CMN | $0 | – | -7,462 | -100.0% | -0.06% | – |
| GIX | Exit | GIGCAPITAL2 INC CMN | $0 | – | -15,122 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINANCIAL, INC. CMN CLASS A | $0 | – | -6,812 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. CMN | $0 | – | -3,492 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $0 | – | -1,930 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COMPANIES, INC. CMN CLASS A | $0 | – | -10,246 | -100.0% | -0.06% | – |
| UFI | Exit | UNIFI INC. CMN | $0 | – | -10,345 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO. CMN | $0 | – | -2,344 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPORATION CMN | $0 | – | -9,590 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC. CMN | $0 | – | -7,729 | -100.0% | -0.07% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS, INC CMN | $0 | – | -5,023 | -100.0% | -0.07% | – |
| PXLW | Exit | PIXELWORKS, INC CMN | $0 | – | -69,225 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HOLDING COMPANY, INC. CMN | $0 | – | -14,895 | -100.0% | -0.07% | – |
| BDC | Exit | BELDEN INC CMN | $0 | – | -4,769 | -100.0% | -0.07% | – |
| CASA | Exit | CASA SYSTEMS INC CMN | $0 | – | -33,941 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK IN CMN | $0 | – | -10,468 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP CMN | $0 | – | -3,659 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORPORATION CMN | $0 | – | -5,869 | -100.0% | -0.08% | – |
| SMMC | Exit | SOUTH MOUNTAIN MERGER CORP CMN CLASS A | $0 | – | -13,894 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORPORATION CMN | $0 | – | -8,102 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC. CMN | $0 | – | -2,077 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED CMN | $0 | – | -1,051 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE, INC CMN | $0 | – | -1,531 | -100.0% | -0.09% | – |
| TW | Exit | TRADEWEB MARKETS INC CMN | $0 | – | -4,022 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC. CMN | $0 | – | -1,910 | -100.0% | -0.09% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. CMN | $0 | – | -6,581 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC. CMN | $0 | – | -4,602 | -100.0% | -0.09% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -2,038 | -100.0% | -0.09% | – |
| WOW | Exit | WIDEOPENWEST, INC. CMN | $0 | – | -24,065 | -100.0% | -0.09% | – |
| SALT | Exit | SCORPIO BULKERS INC. CMN | $0 | – | -15,408 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC CMN | $0 | – | -3,132 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC CMN | $0 | – | -37,875 | -100.0% | -0.09% | – |
| PACK | Exit | RANPAK HOLDINGS CORP CMN CLASS A | $0 | – | -20,147 | -100.0% | -0.09% | – |
| MARK | Exit | REMARK HOLDINGS, INC. CMN | $0 | – | -144,505 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. CMN | $0 | – | -2,087 | -100.0% | -0.10% | – |
| SONO | Exit | SONOS INC CMN | $0 | – | -12,173 | -100.0% | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN, INC. CMN | $0 | – | -16,896 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP, INC. CMN | $0 | – | -7,293 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS, INC. CMN | $0 | – | -5,348 | -100.0% | -0.10% | – |
| HAYN | Exit | HAYNES INTERNATIONAL, INC. CMN | $0 | – | -12,665 | -100.0% | -0.10% | – |
| Exit | APTOSE BIOSCIENCES. INC. CMN | $0 | – | -69,125 | -100.0% | -0.10% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES, INC. CMN | $0 | – | -32,698 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC. CMN | $0 | – | -992 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN CMN | $0 | – | -1,597 | -100.0% | -0.11% | – |
| RGS | Exit | REGIS CORPORATION CMN | $0 | – | -36,027 | -100.0% | -0.12% | – |
| COHU | Exit | COHU, INC. CMN | $0 | – | -8,796 | -100.0% | -0.12% | – |
| PATK | Exit | PATRICK INDUSTRIES, INC. CMN | $0 | – | -4,973 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON, DICKINSON AND COMPANY CMN | $0 | – | -1,390 | -100.0% | -0.12% | – |
| PUMP | Exit | PROPETRO HOLDING CORP. CMN | $0 | – | -47,512 | -100.0% | -0.12% | – |
| SWIR | Exit | SIERRA WIRELESS, INC CMN | $0 | – | -24,312 | -100.0% | -0.12% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC CMN | $0 | – | -27,781 | -100.0% | -0.12% | – |
| GPRE | Exit | GREEN PLAINS INC CMN | $0 | – | -27,901 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC. CMN | $0 | – | -1,688 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION CMN | $0 | – | -9,405 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -14,990 | -100.0% | -0.14% | – |
| HRTX | Exit | HERON THERAPEUTICS INC CMN | $0 | – | -18,645 | -100.0% | -0.14% | – |
| PFBC | Exit | PREFERRED BANK CMN | $0 | – | -7,888 | -100.0% | -0.14% | – |
| BHC | Exit | BAUSCH HEALTH COS INC CMN | $0 | – | -19,188 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC - A CMN SERIES A | $0 | – | -13,311 | -100.0% | -0.14% | – |
| USAT | Exit | USA TECHNOLOGIES INC CMN | $0 | – | -38,488 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RESOURCES INC CMN | $0 | – | -8,163 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP CMN | $0 | – | -41,212 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC CMN | $0 | – | -2,099 | -100.0% | -0.14% | – |
| TILE | Exit | INTERFACE INC. CMN CLASS | $0 | – | -40,509 | -100.0% | -0.15% | – |
| TALO | Exit | TALOS ENERGY INC. CMN | $0 | – | -51,575 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS, INC. CMN | $0 | – | -11,412 | -100.0% | -0.15% | – |
| INMD | Exit | INMODE LTD CMN | $0 | – | -9,568 | -100.0% | -0.16% | – |
| CAL | Exit | CALERES, INC CMN | $0 | – | -29,141 | -100.0% | -0.16% | – |
| LPG | Exit | DORIAN LPG LTD CMN | $0 | – | -37,490 | -100.0% | -0.16% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. CMN | $0 | – | -28,436 | -100.0% | -0.16% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC CMN | $0 | – | -13,972 | -100.0% | -0.16% | – |
| NTUS | Exit | NATUS MEDICAL INCORPORATED CMN | $0 | – | -23,770 | -100.0% | -0.16% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST CMN CLASS A | $0 | – | -61,526 | -100.0% | -0.17% | – |
| CONN | Exit | CONN'S, INC. CMN | $0 | – | -41,529 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC CMN | $0 | – | -5,732 | -100.0% | -0.17% | – |
| CLDT | Exit | CHATHAM LODGING TRUST CMN | $0 | – | -45,722 | -100.0% | -0.17% | – |
| ITT | Exit | ITT INC. CMN | $0 | – | -6,465 | -100.0% | -0.17% | – |
| JWN | Exit | NORDSTROM, INC. CMN | $0 | – | -16,200 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP, INC. CMN | $0 | – | -12,631 | -100.0% | -0.18% | – |
| CELH | Exit | CELSIUS HOLDINGS, INC. CMN | $0 | – | -10,213 | -100.0% | -0.18% | – |
| ATUS | Exit | ALTICE USA, INC. CMN CLASS A | $0 | – | -13,698 | -100.0% | -0.18% | – |
| OPRX | Exit | OPTIMIZERX CORPORATION CMN | $0 | – | -16,665 | -100.0% | -0.18% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC. CMN | $0 | – | -47,177 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US, INC. CMN | $0 | – | -3,972 | -100.0% | -0.19% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP CMN | $0 | – | -13,104 | -100.0% | -0.19% | – |
| ZNGA | Exit | ZYNGA INC. CMN CLASS A | $0 | – | -56,717 | -100.0% | -0.19% | – |
| NWL | Exit | NEWELL BRANDS INC CMN | $0 | – | -26,376 | -100.0% | -0.19% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS, INC. CMN | $0 | – | -14,234 | -100.0% | -0.20% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC CMN | $0 | – | -2,623 | -100.0% | -0.20% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC CMN | $0 | – | -28,008 | -100.0% | -0.20% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP CMN | $0 | – | -31,564 | -100.0% | -0.20% | – |
| AVT | Exit | AVNET INC. CMN | $0 | – | -17,091 | -100.0% | -0.21% | – |
| FREE | Exit | WHOLE EARTH BRANDS, INC. CMN | $0 | – | -55,580 | -100.0% | -0.21% | – |
| WIFI | Exit | BOINGO WIRELESS, INC. CMN | $0 | – | -48,014 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMN | $0 | – | -7,698 | -100.0% | -0.21% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) CMN | $0 | – | -20,074 | -100.0% | -0.22% | – |
| ATRO | Exit | ASTRONICS CORPORATION CMN | $0 | – | -48,612 | -100.0% | -0.22% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS, INC. CMN | $0 | – | -20,726 | -100.0% | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC CMN | $0 | – | -5,628 | -100.0% | -0.23% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORPORATION CMN | $0 | – | -54,150 | -100.0% | -0.24% | – |
| ACCD | Exit | ACCOLADE, INC. CMN | $0 | – | -16,032 | -100.0% | -0.24% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC CMN | $0 | – | -37,359 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR FUNDING, INC. CMN | $0 | – | -25,134 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH, INC. CMN | $0 | – | -13,335 | -100.0% | -0.25% | – |
| FE | Exit | FIRSTENERGY CORP. CMN | $0 | – | -23,403 | -100.0% | -0.25% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS, INC. CMN | $0 | – | -19,644 | -100.0% | -0.26% | – |
| NPO | Exit | ENPRO INDUSTRIES, INC. CMN | $0 | – | -9,819 | -100.0% | -0.26% | – |
| HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -2,788 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER, INC. CMN | $0 | – | -14,142 | -100.0% | -0.26% | – |
| TPB | Exit | TURNING POINT BRANDS INC CMN | $0 | – | -17,187 | -100.0% | -0.26% | – |
| FB | Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -2,810 | -100.0% | -0.27% | – |
| GRMN | Exit | GARMIN LTD. CMN | $0 | – | -6,508 | -100.0% | -0.27% | – |
| OSPN | Exit | ONESPAN, INC. CMN | $0 | – | -42,342 | -100.0% | -0.30% | – |
| WWW | Exit | WOLVERINE WORLD WIDE CMN | $0 | – | -28,020 | -100.0% | -0.30% | – |
| SYY | Exit | SYSCO CORPORATION CMN | $0 | – | -11,956 | -100.0% | -0.31% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED CMN | $0 | – | -21,508 | -100.0% | -0.31% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES, INC. CMN | $0 | – | -31,369 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -22,036 | -100.0% | -0.32% | – |
| ARCB | Exit | ARCBEST CORP CMN | $0 | – | -22,462 | -100.0% | -0.33% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC. CMN | $0 | – | -67,964 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.(THE) CMN | $0 | – | -3,879 | -100.0% | -0.35% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -25,649 | -100.0% | -0.36% | – |
| CPA | Exit | COPA HOLDINGS, S.A. CMN CLASS A | $0 | – | -13,850 | -100.0% | -0.37% | – |
| GLNG | Exit | GOLAR LNG LIMITED CMN | $0 | – | -111,627 | -100.0% | -0.37% | – |
| DT | Exit | DYNATRACE HOLDINGS LLC CMN | $0 | – | -26,245 | -100.0% | -0.39% | – |
| OXM | Exit | OXFORD IND INC CMN | $0 | – | -18,580 | -100.0% | -0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -22,067 | -100.0% | -0.42% | – |
| NOW | Exit | SERVICENOW INC CMN | $0 | – | -2,262 | -100.0% | -0.43% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC CMN | $0 | – | -74,519 | -100.0% | -0.43% | – |
| C | Exit | CITIGROUP INC. CMN | $0 | – | -22,478 | -100.0% | -0.48% | – |
| NTGR | Exit | NETGEAR, INC. CMN | $0 | – | -38,430 | -100.0% | -0.54% | – |
| IMAX | Exit | IMAX CORPORATION CMN | $0 | – | -90,671 | -100.0% | -0.57% | – |
| EURN | Exit | EURONAV NV CMN | $0 | – | -207,733 | -100.0% | -0.58% | – |
| BKE | Exit | BUCKLE INC COM CMN | $0 | – | -58,495 | -100.0% | -0.59% | – |
| XHR | Exit | XENIA HOTELS & RESORTS, INC. CMN | $0 | – | -114,961 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -558 | -100.0% | -0.63% | – |
| CHDN | Exit | CHURCHILL DOWNS INCORPORATED CMN | $0 | – | -9,673 | -100.0% | -0.65% | – |
| MTOR | Exit | MERITOR INC CMN | $0 | – | -68,181 | -100.0% | -0.66% | – |
| CBT | Exit | CABOT CORP. CMN | $0 | – | -42,403 | -100.0% | -0.66% | – |
| TSE | Exit | TRINSEO S.A. CMN | $0 | – | -37,272 | -100.0% | -0.66% | – |
| KFY | Exit | KORN FERRY CMN | $0 | – | -44,610 | -100.0% | -0.67% | – |
| RLJ | Exit | RLJ LODGING TRUST CMN | $0 | – | -150,794 | -100.0% | -0.74% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST CMN | $0 | – | -117,525 | -100.0% | -0.76% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO CMN | $0 | – | -432,700 | -100.0% | -1.24% | – |
| FSLR | Exit | FIRST SOLAR, INC. CMN | $0 | – | -36,440 | -100.0% | -1.25% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -24,431 | -100.0% | -1.29% | – |
| GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -2,548 | -100.0% | -1.55% | – |
| UBER | Exit | UBER TECHNOLOGIES, INC. CMN | $0 | – | -105,583 | -100.0% | -1.86% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC CMN | $0 | – | -125,325 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.