$289 Million is the total value of Alpha Paradigm Partners, LLC's 407 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE, INC. CMN CLASS A | $9,702,000 | – | 69,171 | +100.0% | 3.36% | – |
| CZR | New | CAESARS ENTERTAINMENT INC CMN | $9,308,000 | – | 125,325 | +100.0% | 3.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $8,808,000 | – | 26,111 | +100.0% | 3.05% | – |
| NET | New | CLOUDFLARE, INC. CMN CLASS A | $5,576,000 | – | 73,381 | +100.0% | 1.93% | – |
| ROKU | New | ROKU, INC. CMN | $5,383,000 | – | 16,214 | +100.0% | 1.86% | – |
| UBER | New | UBER TECHNOLOGIES, INC. CMN | $5,385,000 | – | 105,583 | +100.0% | 1.86% | – |
| WDAY | New | WORKDAY, INC. CMN CLASS A | $5,292,000 | – | 22,087 | +100.0% | 1.83% | – |
| SNAP | New | SNAP INC. CMN CLASS A | $4,835,000 | – | 96,568 | +100.0% | 1.68% | – |
| MELI | New | MERCADOLIBRE, INC. CMN | $4,836,000 | – | 2,887 | +100.0% | 1.68% | – |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $4,466,000 | – | 2,548 | +100.0% | 1.55% | – |
| CTXS | New | CITRIX SYSTEMS INC CMN | $4,440,000 | – | 34,124 | +100.0% | 1.54% | – |
| CRM | New | SALESFORCE.COM, INC CMN | $4,194,000 | – | 18,847 | +100.0% | 1.45% | – |
| QCOM | New | QUALCOMM INC CMN | $3,722,000 | – | 24,431 | +100.0% | 1.29% | – |
| FSLR | New | FIRST SOLAR, INC. CMN | $3,605,000 | – | 36,440 | +100.0% | 1.25% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO CMN | $3,570,000 | – | 432,700 | +100.0% | 1.24% | – |
| WYNN | New | WYNN RESORTS, LIMITED CMN | $3,236,000 | – | 28,676 | +100.0% | 1.12% | – |
| PINS | New | PINTEREST INC CMN CLASS A | $3,203,000 | – | 48,606 | +100.0% | 1.11% | – |
| SAM | New | BOSTON BEER INC CL A CMN CLASS A | $3,131,000 | – | 3,149 | +100.0% | 1.08% | – |
| ARRY | New | ARRAY TECHNOLOGIES, INC. CMN | $3,078,000 | – | 71,340 | +100.0% | 1.07% | – |
| SQ | New | SQUARE, INC. CMN CLASS A | $2,631,000 | – | 12,090 | +100.0% | 0.91% | – |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $2,489,000 | – | 33,104 | +100.0% | 0.86% | – |
| DMYD | New | DMY TECHNOLOGY GROUP, INC. II CMN | $2,427,000 | – | 138,000 | +100.0% | 0.84% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED CMN | $2,355,000 | – | 17,054 | +100.0% | 0.82% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $2,348,000 | – | 39,397 | +100.0% | 0.81% | – |
| TER | New | TERADYNE INC CMN | $2,332,000 | – | 19,447 | +100.0% | 0.81% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC CMN | $2,235,000 | – | 15,920 | +100.0% | 0.77% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST CMN | $2,209,000 | – | 117,525 | +100.0% | 0.76% | – |
| Z | New | ZILLOW GROUP, INC. CMN SERIES C | $2,173,000 | – | 16,743 | +100.0% | 0.75% | – |
| RLJ | New | RLJ LODGING TRUST CMN | $2,134,000 | – | 150,794 | +100.0% | 0.74% | – |
| KFY | New | KORN FERRY CMN | $1,941,000 | – | 44,610 | +100.0% | 0.67% | – |
| TSE | New | TRINSEO S.A. CMN | $1,909,000 | – | 37,272 | +100.0% | 0.66% | – |
| MTOR | New | MERITOR INC CMN | $1,903,000 | – | 68,181 | +100.0% | 0.66% | – |
| CBT | New | CABOT CORP. CMN | $1,903,000 | – | 42,403 | +100.0% | 0.66% | – |
| CHDN | New | CHURCHILL DOWNS INCORPORATED CMN | $1,884,000 | – | 9,673 | +100.0% | 0.65% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $1,868,000 | – | 118,423 | +100.0% | 0.65% | – |
| FTCH | New | FARFETCH LIMITED CMN CLASS A | $1,842,000 | – | 28,868 | +100.0% | 0.64% | – |
| HA | New | HAWAIIAN HOLDINGS INC CMN | $1,819,000 | – | 102,784 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $1,816,000 | – | 8,166 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON.COM INC CMN | $1,817,000 | – | 558 | +100.0% | 0.63% | – |
| XHR | New | XENIA HOTELS & RESORTS, INC. CMN | $1,747,000 | – | 114,961 | +100.0% | 0.60% | – |
| BKE | New | BUCKLE INC COM CMN | $1,708,000 | – | 58,495 | +100.0% | 0.59% | – |
| RH | New | RH CMN | $1,701,000 | – | 3,801 | +100.0% | 0.59% | – |
| SIVB | New | SVB FINANCIAL GROUP CMN | $1,692,000 | – | 4,362 | +100.0% | 0.59% | – |
| AMRC | New | AMERESCO, INC. CMN CLASS A | $1,688,000 | – | 32,320 | +100.0% | 0.58% | – |
| TPR | New | TAPESTRY, INC. CMN | $1,677,000 | – | 53,943 | +100.0% | 0.58% | – |
| EURN | New | EURONAV NV CMN | $1,662,000 | – | 207,733 | +100.0% | 0.58% | – |
| IMAX | New | IMAX CORPORATION CMN | $1,634,000 | – | 90,671 | +100.0% | 0.57% | – |
| NTGR | New | NETGEAR, INC. CMN | $1,561,000 | – | 38,430 | +100.0% | 0.54% | – |
| ETSY | New | ETSY, INC. CMN | $1,552,000 | – | 8,724 | +100.0% | 0.54% | – |
| TSLA | New | TESLA, INC. CMN | $1,521,000 | – | 2,156 | +100.0% | 0.53% | – |
| SATS | New | ECHOSTAR CORPORATION CMN | $1,497,000 | – | 70,646 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION CMN | $1,456,000 | – | 2,788 | +100.0% | 0.50% | – |
| PRTY | New | PARTY CITY HOLDCO INC. CMN | $1,440,000 | – | 234,137 | +100.0% | 0.50% | – |
| PRO | New | PROS HOLDINGS, INC. CMN | $1,409,000 | – | 27,744 | +100.0% | 0.49% | – |
| C | New | CITIGROUP INC. CMN | $1,386,000 | – | 22,478 | +100.0% | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES, INC. CMN | $1,365,000 | – | 14,881 | +100.0% | 0.47% | – |
| W | New | WAYFAIR INC. CMN | $1,319,000 | – | 5,840 | +100.0% | 0.46% | – |
| GAN | New | GAN LIMITED CMN | $1,286,000 | – | 63,403 | +100.0% | 0.44% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC CMN | $1,250,000 | – | 74,519 | +100.0% | 0.43% | – |
| NOW | New | SERVICENOW INC CMN | $1,245,000 | – | 2,262 | +100.0% | 0.43% | – |
| WDC | New | WESTERN DIGITAL CORPORATION CMN | $1,222,000 | – | 22,067 | +100.0% | 0.42% | – |
| OXM | New | OXFORD IND INC CMN | $1,217,000 | – | 18,580 | +100.0% | 0.42% | – |
| KMX | New | CARMAX, INC. CMN | $1,192,000 | – | 12,617 | +100.0% | 0.41% | – |
| LADR | New | LADDER CAPITAL CORP CMN CLASS A | $1,159,000 | – | 118,523 | +100.0% | 0.40% | – |
| DT | New | DYNATRACE HOLDINGS LLC CMN | $1,136,000 | – | 26,245 | +100.0% | 0.39% | – |
| FRC | New | FIRST REPUBLIC BANK CMN SERIES | $1,132,000 | – | 7,703 | +100.0% | 0.39% | – |
| FIVN | New | FIVE9, INC. CMN | $1,122,000 | – | 6,433 | +100.0% | 0.39% | – |
| PAR | New | PAR TECHNOLOGY CORPORATION CMN | $1,115,000 | – | 17,756 | +100.0% | 0.39% | – |
| DAC | New | DANAOS CORPORATION CMN | $1,111,000 | – | 51,862 | +100.0% | 0.38% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC CMN | $1,099,000 | – | 15,029 | +100.0% | 0.38% | – |
| GLNG | New | GOLAR LNG LIMITED CMN | $1,076,000 | – | 111,627 | +100.0% | 0.37% | – |
| CPA | New | COPA HOLDINGS, S.A. CMN CLASS A | $1,070,000 | – | 13,850 | +100.0% | 0.37% | – |
| DAL | New | DELTA AIR LINES, INC. CMN | $1,031,000 | – | 25,649 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE) CMN | $1,023,000 | – | 3,879 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX, INC. CMN | $1,003,000 | – | 1,854 | +100.0% | 0.35% | – |
| DEN | New | DENBURY INC. CMN | $1,000,000 | – | 38,943 | +100.0% | 0.35% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $992,000 | – | 26,192 | +100.0% | 0.34% | – |
| CLF | New | CLEVELAND-CLIFFS INC. CMN | $990,000 | – | 67,964 | +100.0% | 0.34% | – |
| EB | New | EVENTBRITE INC CMN CLASS A | $986,000 | – | 54,496 | +100.0% | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC CMN | $987,000 | – | 10,625 | +100.0% | 0.34% | – |
| ARCB | New | ARCBEST CORP CMN | $958,000 | – | 22,462 | +100.0% | 0.33% | – |
| COWN | New | COWEN INC CMN CLASS A | $939,000 | – | 36,134 | +100.0% | 0.32% | – |
| GM | New | GENERAL MOTORS COMPANY CMN | $918,000 | – | 22,036 | +100.0% | 0.32% | – |
| EPAC | New | ACTUANT CORPORATION CMN | $913,000 | – | 40,371 | +100.0% | 0.32% | – |
| VVI | New | VIAD CORP CMN | $911,000 | – | 25,182 | +100.0% | 0.32% | – |
| ACLS | New | AXCELIS TECHNOLOGIES, INC. CMN | $913,000 | – | 31,369 | +100.0% | 0.32% | – |
| STX | New | SEAGATE TECHNOLOGY PLC CMN | $906,000 | – | 14,569 | +100.0% | 0.31% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED CMN | $903,000 | – | 21,508 | +100.0% | 0.31% | – |
| SYY | New | SYSCO CORPORATION CMN | $888,000 | – | 11,956 | +100.0% | 0.31% | – |
| OSPN | New | ONESPAN, INC. CMN | $876,000 | – | 42,342 | +100.0% | 0.30% | – |
| WWW | New | WOLVERINE WORLD WIDE CMN | $876,000 | – | 28,020 | +100.0% | 0.30% | – |
| DLTR | New | DOLLAR TREE STORES, INC. CMN | $782,000 | – | 7,239 | +100.0% | 0.27% | – |
| GRMN | New | GARMIN LTD. CMN | $779,000 | – | 6,508 | +100.0% | 0.27% | – |
| MCRI | New | MONARCH CASINO & RESORT, INC. CMN | $774,000 | – | 12,646 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK, INC. CMN CLASS A | $768,000 | – | 2,810 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES CMN | $766,000 | – | 13,145 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORPORATION CMN | $764,000 | – | 4,390 | +100.0% | 0.26% | – |
| TWTR | New | TWITTER, INC. CMN | $766,000 | – | 14,142 | +100.0% | 0.26% | – |
| TPB | New | TURNING POINT BRANDS INC CMN | $766,000 | – | 17,187 | +100.0% | 0.26% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $741,000 | – | 2,788 | +100.0% | 0.26% | – |
| NPO | New | ENPRO INDUSTRIES, INC. CMN | $742,000 | – | 9,819 | +100.0% | 0.26% | – |
| SGH | New | SMART GLOBAL HOLDINGS, INC. CMN | $739,000 | – | 19,644 | +100.0% | 0.26% | – |
| EGAN | New | EGAIN CORP. CMN | $735,000 | – | 62,252 | +100.0% | 0.26% | – |
| FE | New | FIRSTENERGY CORP. CMN | $716,000 | – | 23,403 | +100.0% | 0.25% | – |
| CAH | New | CARDINAL HEALTH, INC. CMN | $714,000 | – | 13,335 | +100.0% | 0.25% | – |
| SPWR | New | SUNPOWER CORPORATION CMN | $707,000 | – | 27,589 | +100.0% | 0.24% | – |
| AVTR | New | AVANTOR FUNDING, INC. CMN | $708,000 | – | 25,134 | +100.0% | 0.24% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC. CMN | $702,000 | – | 1,551 | +100.0% | 0.24% | – |
| ARGO | New | ARGO GROUP INTL HOLDINGS LTD CMN | $701,000 | – | 16,044 | +100.0% | 0.24% | – |
| STRL | New | STERLING CONSTRUCTION CO INC CMN | $695,000 | – | 37,359 | +100.0% | 0.24% | – |
| ACCD | New | ACCOLADE, INC. CMN | $697,000 | – | 16,032 | +100.0% | 0.24% | – |
| PRDO | New | PERDOCEO EDUCATION CORPORATION CMN | $684,000 | – | 54,150 | +100.0% | 0.24% | – |
| EXAS | New | EXACT SCIENCES CORPORATION CMN | $681,000 | – | 5,141 | +100.0% | 0.24% | – |
| BCOV | New | BRIGHTCOVE INC. CMN | $681,000 | – | 36,992 | +100.0% | 0.24% | – |
| XPO | New | XPO LOGISTICS INC CMN | $671,000 | – | 5,628 | +100.0% | 0.23% | – |
| AES | New | AES CORP. CMN | $664,000 | – | 28,272 | +100.0% | 0.23% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS, INC. CMN | $646,000 | – | 20,726 | +100.0% | 0.22% | – |
| USCR | New | U.S. CONCRETE, INC. CMN | $646,000 | – | 16,170 | +100.0% | 0.22% | – |
| ATRO | New | ASTRONICS CORPORATION CMN | $643,000 | – | 48,612 | +100.0% | 0.22% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) CMN | $626,000 | – | 20,074 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC CMN | $620,000 | – | 2,471 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $618,000 | – | 7,698 | +100.0% | 0.21% | – |
| WIFI | New | BOINGO WIRELESS, INC. CMN | $611,000 | – | 48,014 | +100.0% | 0.21% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD. CMN | $608,000 | – | 3,118 | +100.0% | 0.21% | – |
| FREE | New | WHOLE EARTH BRANDS, INC. CMN | $606,000 | – | 55,580 | +100.0% | 0.21% | – |
| AVT | New | AVNET INC. CMN | $600,000 | – | 17,091 | +100.0% | 0.21% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP CMN | $588,000 | – | 31,564 | +100.0% | 0.20% | – |
| DPZ | New | DOMINO'S PIZZA, INC. CMN | $581,000 | – | 1,514 | +100.0% | 0.20% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC CMN | $581,000 | – | 28,008 | +100.0% | 0.20% | – |
| MRTX | New | MIRATI THERAPEUTICS INC CMN | $576,000 | – | 2,623 | +100.0% | 0.20% | – |
| RKT | New | ROCKET COMPANIES, INC. CMN CLASS A | $576,000 | – | 28,479 | +100.0% | 0.20% | – |
| BLFS | New | BIOLIFE SOLUTIONS, INC. CMN | $568,000 | – | 14,234 | +100.0% | 0.20% | – |
| NWL | New | NEWELL BRANDS INC CMN | $560,000 | – | 26,376 | +100.0% | 0.19% | – |
| ZNGA | New | ZYNGA INC. CMN CLASS A | $560,000 | – | 56,717 | +100.0% | 0.19% | – |
| WBS | New | WEBSTER FINANCIAL CORP CMN | $552,000 | – | 13,104 | +100.0% | 0.19% | – |
| SI | New | SILVERGATE CAPITAL CORP CMN CLASS A | $552,000 | – | 7,427 | +100.0% | 0.19% | – |
| WTFC | New | WINTRUST FINANCIAL CORP CMN | $548,000 | – | 8,967 | +100.0% | 0.19% | – |
| NGMS | New | NEOGAMES SA CMN | $540,000 | – | 14,206 | +100.0% | 0.19% | – |
| TMUS | New | T-MOBILE US, INC. CMN | $536,000 | – | 3,972 | +100.0% | 0.19% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC. CMN | $535,000 | – | 47,177 | +100.0% | 0.18% | – |
| VIAC | New | VIACOMCBS INC CMN CLASS B | $534,000 | – | 14,334 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION CMN | $531,000 | – | 3,935 | +100.0% | 0.18% | – |
| MSCI | New | MSCI INC. CMN | $523,000 | – | 1,171 | +100.0% | 0.18% | – |
| ATUS | New | ALTICE USA, INC. CMN CLASS A | $519,000 | – | 13,698 | +100.0% | 0.18% | – |
| OPRX | New | OPTIMIZERX CORPORATION CMN | $519,000 | – | 16,665 | +100.0% | 0.18% | – |
| CELH | New | CELSIUS HOLDINGS, INC. CMN | $514,000 | – | 10,213 | +100.0% | 0.18% | – |
| FBC | New | FLAGSTAR BANCORP, INC. CMN | $515,000 | – | 12,631 | +100.0% | 0.18% | – |
| JWN | New | NORDSTROM, INC. CMN | $506,000 | – | 16,200 | +100.0% | 0.18% | – |
| ITT | New | ITT INC. CMN | $498,000 | – | 6,465 | +100.0% | 0.17% | – |
| CLDT | New | CHATHAM LODGING TRUST CMN | $494,000 | – | 45,722 | +100.0% | 0.17% | – |
| SPG | New | SIMON PROPERTY GROUP INC CMN | $489,000 | – | 5,732 | +100.0% | 0.17% | – |
| CONN | New | CONN'S, INC. CMN | $485,000 | – | 41,529 | +100.0% | 0.17% | – |
| HT | New | HERSHA HOSPITALITY TRUST CMN CLASS A | $485,000 | – | 61,526 | +100.0% | 0.17% | – |
| NTUS | New | NATUS MEDICAL INCORPORATED CMN | $476,000 | – | 23,770 | +100.0% | 0.16% | – |
| KR | New | KROGER COMPANY CMN | $473,000 | – | 14,906 | +100.0% | 0.16% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC CMN | $474,000 | – | 13,972 | +100.0% | 0.16% | – |
| K | New | KELLOGG COMPANY CMN | $474,000 | – | 7,616 | +100.0% | 0.16% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. CMN | $471,000 | – | 28,436 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC CMN | $468,000 | – | 5,424 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC. CMN | $463,000 | – | 208 | +100.0% | 0.16% | – |
| CERN | New | CERNER CORPORATION CMN | $463,000 | – | 5,895 | +100.0% | 0.16% | – |
| NVTA | New | INVITAE CORPORATION CMN | $461,000 | – | 11,023 | +100.0% | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE CO CMN | $460,000 | – | 5,375 | +100.0% | 0.16% | – |
| LPG | New | DORIAN LPG LTD CMN | $457,000 | – | 37,490 | +100.0% | 0.16% | – |
| CAL | New | CALERES, INC CMN | $456,000 | – | 29,141 | +100.0% | 0.16% | – |
| INMD | New | INMODE LTD CMN | $454,000 | – | 9,568 | +100.0% | 0.16% | – |
| NVAX | New | NOVAVAX, INC. CMN | $434,000 | – | 3,888 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORPORATION CMN | $427,000 | – | 7,004 | +100.0% | 0.15% | – |
| TALO | New | TALOS ENERGY INC. CMN | $425,000 | – | 51,575 | +100.0% | 0.15% | – |
| TILE | New | INTERFACE INC. CMN CLASS | $425,000 | – | 40,509 | +100.0% | 0.15% | – |
| LB | New | L BRANDS, INC. CMN | $424,000 | – | 11,412 | +100.0% | 0.15% | – |
| TDOC | New | TELADOC HEALTH INC CMN | $420,000 | – | 2,099 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC. CMN | $415,000 | – | 12,231 | +100.0% | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP CMN | $410,000 | – | 41,212 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INCORPORATED CMN | $411,000 | – | 9,250 | +100.0% | 0.14% | – |
| WMB | New | THE WILLIAMS COMPANIES, INC. CMN | $411,000 | – | 20,509 | +100.0% | 0.14% | – |
| EOG | New | EOG RESOURCES INC CMN | $407,000 | – | 8,163 | +100.0% | 0.14% | – |
| USAT | New | USA TECHNOLOGIES INC CMN | $403,000 | – | 38,488 | +100.0% | 0.14% | – |
| DISCA | New | DISCOVERY INC - A CMN SERIES A | $401,000 | – | 13,311 | +100.0% | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INC CMN | $399,000 | – | 19,188 | +100.0% | 0.14% | – |
| OAS | New | OASIS PETROLEUM INC. CMN | $397,000 | – | 10,704 | +100.0% | 0.14% | – |
| PFBC | New | PREFERRED BANK CMN | $398,000 | – | 7,888 | +100.0% | 0.14% | – |
| HRTX | New | HERON THERAPEUTICS INC CMN | $395,000 | – | 18,645 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INC CMN | $390,000 | – | 14,990 | +100.0% | 0.14% | – |
| DLTH | New | DULUTH HOLDINGS INC. CMN CLASS B | $390,000 | – | 36,969 | +100.0% | 0.14% | – |
| VFC | New | VF CORP CMN | $389,000 | – | 4,554 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION CMN | $389,000 | – | 9,405 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC. CMN | $388,000 | – | 1,688 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $380,000 | – | 1,881 | +100.0% | 0.13% | – |
| IFF | New | INTL.FLAVORS & FRAGRANCE CMN | $375,000 | – | 3,446 | +100.0% | 0.13% | – |
| GPRE | New | GREEN PLAINS INC CMN | $367,000 | – | 27,901 | +100.0% | 0.13% | – |
| ANGI | New | ANGI HOMESERVICES INC. CMN CLASS A | $367,000 | – | 27,781 | +100.0% | 0.13% | – |
| GNRC | New | GENERAC HOLDINGS INC. CMN | $361,000 | – | 1,587 | +100.0% | 0.12% | – |
| KRMD | New | REPRO MED SYSTEMS INC CMN | $359,000 | – | 59,613 | +100.0% | 0.12% | – |
| APLE | New | APPLE HOSPITALITY REIT INC CMN | $359,000 | – | 27,781 | +100.0% | 0.12% | – |
| MCO | New | MOODY'S CORPORATION CMN | $355,000 | – | 1,223 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED CMN | $354,000 | – | 2,971 | +100.0% | 0.12% | – |
| SWIR | New | SIERRA WIRELESS, INC CMN | $355,000 | – | 24,312 | +100.0% | 0.12% | – |
| RSI | New | RUSH STREET INTERACTIVE INC CMN | $351,000 | – | 16,233 | +100.0% | 0.12% | – |
| PUMP | New | PROPETRO HOLDING CORP. CMN | $351,000 | – | 47,512 | +100.0% | 0.12% | – |
| BDX | New | BECTON, DICKINSON AND COMPANY CMN | $348,000 | – | 1,390 | +100.0% | 0.12% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CO CMN | $344,000 | – | 28,897 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP CMN | $345,000 | – | 5,534 | +100.0% | 0.12% | – |
| PATK | New | PATRICK INDUSTRIES, INC. CMN | $340,000 | – | 4,973 | +100.0% | 0.12% | – |
| CIEN | New | CIENA CORPORATION CMN | $337,000 | – | 6,371 | +100.0% | 0.12% | – |
| COHU | New | COHU, INC. CMN | $336,000 | – | 8,796 | +100.0% | 0.12% | – |
| RGS | New | REGIS CORPORATION CMN | $331,000 | – | 36,027 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTERNATIONAL INC CMN | $331,000 | – | 1,207 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN CMN | $326,000 | – | 1,597 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC. CMN | $326,000 | – | 992 | +100.0% | 0.11% | – |
| NKLA | New | NIKOLA CORP CMN | $324,000 | – | 21,233 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $320,000 | – | 6,870 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK, INC. CMN | $317,000 | – | 1,039 | +100.0% | 0.11% | – |
| LUMN | New | LUMEN TECHNOLOGIES, INC. CMN | $319,000 | – | 32,698 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP. CMN | $312,000 | – | 1,731 | +100.0% | 0.11% | – |
| IONS | New | IONIS PHARMACEUTICALS, INC. CMN | $302,000 | – | 5,348 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON COMPANY CMN | $303,000 | – | 16,052 | +100.0% | 0.10% | – |
| CNTY | New | CENTURY CASINOS, INC. CMN | $304,000 | – | 47,533 | +100.0% | 0.10% | – |
| HAYN | New | HAYNES INTERNATIONAL, INC. CMN | $302,000 | – | 12,665 | +100.0% | 0.10% | – |
| New | APTOSE BIOSCIENCES. INC. CMN | $303,000 | – | 69,125 | +100.0% | 0.10% | – | |
| MO | New | ALTRIA GROUP, INC. CMN | $299,000 | – | 7,293 | +100.0% | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO CMN | $297,000 | – | 6,150 | +100.0% | 0.10% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE, INC. CMN CLASS A | $296,000 | – | 36,353 | +100.0% | 0.10% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED CMN | $294,000 | – | 9,963 | +100.0% | 0.10% | – |
| ALEX | New | ALEXANDER & BALDWIN, INC. CMN | $290,000 | – | 16,896 | +100.0% | 0.10% | – |
| SONO | New | SONOS INC CMN | $285,000 | – | 12,173 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MILLS INC CMN | $283,000 | – | 4,814 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. CMN | $276,000 | – | 2,087 | +100.0% | 0.10% | – |
| MARK | New | REMARK HOLDINGS, INC. CMN | $275,000 | – | 144,505 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTERNATIONAL PLC CMN | $272,000 | – | 37,875 | +100.0% | 0.09% | – |
| PACK | New | RANPAK HOLDINGS CORP CMN CLASS A | $271,000 | – | 20,147 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $266,000 | – | 12,193 | +100.0% | 0.09% | – |
| SALT | New | SCORPIO BULKERS INC. CMN | $261,000 | – | 15,408 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $259,000 | – | 3,132 | +100.0% | 0.09% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $257,000 | – | 2,038 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC CMN CLASS P | $256,000 | – | 18,733 | +100.0% | 0.09% | – |
| WOW | New | WIDEOPENWEST, INC. CMN | $257,000 | – | 24,065 | +100.0% | 0.09% | – |
| DBI | New | DESIGNER BRANDS INC. CMN | $255,000 | – | 33,350 | +100.0% | 0.09% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $255,000 | – | 6,581 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC. CMN | $253,000 | – | 1,910 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $254,000 | – | 410 | +100.0% | 0.09% | – |
| DOW | New | DOW INC. CMN | $255,000 | – | 4,602 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE, INC CMN | $252,000 | – | 1,531 | +100.0% | 0.09% | – |
| TW | New | TRADEWEB MARKETS INC CMN | $251,000 | – | 4,022 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED CMN | $248,000 | – | 1,051 | +100.0% | 0.09% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $237,000 | – | 18,966 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR COMPANY CMN | $237,000 | – | 26,994 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC. CMN | $231,000 | – | 2,077 | +100.0% | 0.08% | – |
| PPL | New | PPL CORPORATION CMN | $228,000 | – | 8,102 | +100.0% | 0.08% | – |
| SMMC | New | SOUTH MOUNTAIN MERGER CORP CMN CLASS A | $224,000 | – | 13,894 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE, INC. CMN | $218,000 | – | 184 | +100.0% | 0.08% | – |
| NCR | New | NCR CORPORATION CMN | $220,000 | – | 5,869 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP CMN | $219,000 | – | 3,659 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK IN CMN | $218,000 | – | 10,468 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATERIALS INC. CMN | $214,000 | – | 2,114 | +100.0% | 0.07% | – |
| CASA | New | CASA SYSTEMS INC CMN | $209,000 | – | 33,941 | +100.0% | 0.07% | – |
| COMM | New | COMMSCOPE HOLDING COMPANY, INC. CMN | $200,000 | – | 14,895 | +100.0% | 0.07% | – |
| BDC | New | BELDEN INC CMN | $200,000 | – | 4,769 | +100.0% | 0.07% | – |
| PXLW | New | PIXELWORKS, INC CMN | $195,000 | – | 69,225 | +100.0% | 0.07% | – |
| CASS | New | CASS INFORMATION SYSTEMS, INC CMN | $195,000 | – | 5,023 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORPORATION CMN | $197,000 | – | 3,579 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INCORPORATED CMN | $190,000 | – | 2,603 | +100.0% | 0.07% | – |
| BK | New | THE BANK OF NY MELLON CORP CMN | $191,000 | – | 4,501 | +100.0% | 0.07% | – |
| HPQ | New | HP INC. CMN | $190,000 | – | 7,729 | +100.0% | 0.07% | – |
| PPC | New | PILGRIM'S PRIDE CORPORATION CMN | $188,000 | – | 9,590 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELECTRIC CO. CMN | $188,000 | – | 2,344 | +100.0% | 0.06% | – |
| UFI | New | UNIFI INC. CMN | $184,000 | – | 10,345 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES CMN | $179,000 | – | 358 | +100.0% | 0.06% | – |
| ACI | New | ALBERTSONS COMPANIES, INC. CMN CLASS A | $180,000 | – | 10,246 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. CMN | $175,000 | – | 3,492 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $177,000 | – | 1,930 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINANCIAL, INC. CMN CLASS A | $171,000 | – | 6,812 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS CMN | $168,000 | – | 7,124 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP, INC. CMN | $167,000 | – | 2,527 | +100.0% | 0.06% | – |
| GIX | New | GIGCAPITAL2 INC CMN | $166,000 | – | 15,122 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER, INC CMN | $166,000 | – | 1,160 | +100.0% | 0.06% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC CMN | $164,000 | – | 5,500 | +100.0% | 0.06% | – |
| FC | New | FRANKLIN COVEY CO CMN | $166,000 | – | 7,462 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC CMN | $162,000 | – | 304 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INC. CMN | $161,000 | – | 3,401 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES CO CMN | $160,000 | – | 7,671 | +100.0% | 0.06% | – |
| BJRI | New | BJ'S RESTAURANTS, INC. CMN | $158,000 | – | 4,093 | +100.0% | 0.06% | – |
| NTRA | New | NATERA, INC. CMN | $158,000 | – | 1,586 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS, INC. CMN | $157,000 | – | 1,556 | +100.0% | 0.05% | – |
| CALX | New | CALIX, INC. CMN | $157,000 | – | 5,269 | +100.0% | 0.05% | – |
| WU | New | WESTERN UNION COMPANY (THE) CMN | $156,000 | – | 7,090 | +100.0% | 0.05% | – |
| HSY | New | THE HERSHEY COMPANY CMN | $157,000 | – | 1,031 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC CMN | $155,000 | – | 5,728 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPORATION CMN | $156,000 | – | 7,190 | +100.0% | 0.05% | – |
| THO | New | THOR INDUSTRIES INC CMN | $155,000 | – | 1,671 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $149,000 | – | 966 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $147,000 | – | 423 | +100.0% | 0.05% | – |
| ACM | New | AECOM CMN | $146,000 | – | 2,939 | +100.0% | 0.05% | – |
| PGTI | New | PGT INNOVATIONS INC CMN | $147,000 | – | 7,223 | +100.0% | 0.05% | – |
| FOUR | New | SHIFT4 PAYMENTS, INC. CMN | $146,000 | – | 1,930 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC CMN | $144,000 | – | 1,345 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $144,000 | – | 706 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS CMN | $138,000 | – | 675 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS, INC. CMN | $139,000 | – | 1,693 | +100.0% | 0.05% | – |
| TROW | New | T. ROWE PRICE GROUP, INC. CMN | $135,000 | – | 890 | +100.0% | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL, INC CMN | $131,000 | – | 5,389 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CMN | $131,000 | – | 1,939 | +100.0% | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES, INC. CMN | $131,000 | – | 27,896 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HOLDINGS CORP. CMN | $130,000 | – | 6,780 | +100.0% | 0.04% | – |
| FLL | New | FULL HOUSE RESORTS CMN | $124,000 | – | 31,665 | +100.0% | 0.04% | – |
| GHL | New | GREENHILL & CO., INC. CMN | $125,000 | – | 10,335 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC. CMN | $121,000 | – | 3,789 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX, INC. CMN CLASS A | $119,000 | – | 5,349 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION CMN | $118,000 | – | 1,747 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO. INC. CMN | $117,000 | – | 2,899 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $118,000 | – | 416 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS CMN | $110,000 | – | 2,760 | +100.0% | 0.04% | – |
| IAA | New | IAA, INC. CMN | $111,000 | – | 1,712 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC CMN | $106,000 | – | 1,472 | +100.0% | 0.04% | – |
| WPF | New | FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A | $108,000 | – | 9,651 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS, INC. CMN | $107,000 | – | 677 | +100.0% | 0.04% | – |
| STE | New | STERIS PUBLIC LIMITED COMPANY CMN | $103,000 | – | 543 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL COMPANY CMN | $103,000 | – | 2,104 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS,INC CMN | $103,000 | – | 361 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC CMN | $97,000 | – | 2,244 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC. CMN | $98,000 | – | 459 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES, INC. CMN | $99,000 | – | 833 | +100.0% | 0.03% | – |
| DE | New | DEERE & COMPANY CMN | $97,000 | – | 359 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $96,000 | – | 1,970 | +100.0% | 0.03% | – |
| SCWX | New | SECUREWORKS CORP. CMN CLASS A | $95,000 | – | 6,670 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $91,000 | – | 1,036 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC CMN | $85,000 | – | 2,449 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD CMN | $81,000 | – | 3,195 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE, INC. CMN | $82,000 | – | 421 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTERNATIONAL CMN | $82,000 | – | 1,303 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION CMN | $82,000 | – | 894 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY CMN | $82,000 | – | 581 | +100.0% | 0.03% | – |
| EMKR | New | EMCORE CORPORATION CMN | $77,000 | – | 14,209 | +100.0% | 0.03% | – |
| VRS | New | VERSO CORPORATION CMN CLASS A | $79,000 | – | 6,569 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC. CMN | $75,000 | – | 1,125 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO CMN | $76,000 | – | 665 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP CMN | $72,000 | – | 4,375 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC CMN | $70,000 | – | 2,324 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC CMN | $68,000 | – | 2,336 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN N.V. CMN | $65,000 | – | 1,221 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC CMN | $65,000 | – | 543 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP CMN | $65,000 | – | 175 | +100.0% | 0.02% | – |
| TRNS | New | TRANSCAT, INC. CMN | $65,000 | – | 1,863 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO NON VTG SHRS CMN | $63,000 | – | 654 | +100.0% | 0.02% | – |
| HTOO | New | FUSION FUEL GREEN PLC CMN CLASS A | $60,000 | – | 3,249 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES, INC. CMN | $61,000 | – | 426 | +100.0% | 0.02% | – |
| IBEX | New | IBEX LTD CMN | $59,000 | – | 3,179 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORPORATION CMN | $57,000 | – | 1,216 | +100.0% | 0.02% | – |
| MMM | New | 3M COMPANY CMN | $58,000 | – | 329 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORPORATION CMN | $58,000 | – | 814 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES, INC. CMN | $58,000 | – | 1,811 | +100.0% | 0.02% | – |
| DGNS | New | DRAGONEER GROWTH OPPORTUNITIES CORP. II CMN CLASS A | $56,000 | – | 4,881 | +100.0% | 0.02% | – |
| AOS | New | A.O. SMITH CORP (DEL) CMN | $51,000 | – | 931 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY COMPANY CMN | $53,000 | – | 434 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $52,000 | – | 360 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. CMN | $50,000 | – | 1,047 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $50,000 | – | 382 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP CMN | $46,000 | – | 833 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS, INC. CMN | $47,000 | – | 398 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC CMN | $46,000 | – | 988 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORPORATION CMN | $47,000 | – | 871 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP CMN | $46,000 | – | 1,048 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC. CMN | $43,000 | – | 246 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP CMN | $44,000 | – | 642 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTL CMN | $43,000 | – | 38 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC. CMN | $44,000 | – | 1,224 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS, INC. CMN | $39,000 | – | 189 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC CMN | $41,000 | – | 6,358 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL-A CMN CLASS A | $40,000 | – | 619 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL, PLC. CMN CLASS C | $41,000 | – | 1,741 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA, INC CMN | $41,000 | – | 112 | +100.0% | 0.01% | – |
| DYAI | New | DYADIC INTERNATIONAL INC. CMN | $37,000 | – | 6,812 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP CMN | $35,000 | – | 1,019 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC CMN | $35,000 | – | 296 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORPORATION (NEW) CMN | $34,000 | – | 473 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC CMN | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. CMN | $31,000 | – | 38 | +100.0% | 0.01% | – |
| ELMD | New | ELECTROMED INC. CMN | $32,000 | – | 3,259 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOLDINGS, INC. CMN | $31,000 | – | 2,382 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPORATION CMN | $30,000 | – | 86 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC CMN | $28,000 | – | 156 | +100.0% | 0.01% | – |
| SHSP | New | SHARPSPRING INC CMN | $29,000 | – | 1,786 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | $29,000 | – | 156 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAPITAL, INC. CMN CLASS A | $25,000 | – | 2,378 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COS INC CL-A CMN CLASS A | $25,000 | – | 94 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC. CMN | $23,000 | – | 55 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC. CMN | $24,000 | – | 418 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL CMN | $23,000 | – | 653 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER, INC. CMN | $22,000 | – | 124 | +100.0% | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS CMN | $22,000 | – | 7,989 | +100.0% | 0.01% | – |
| VERB | New | VERB TECHNOLOGY CO IN CMN | $22,000 | – | 13,469 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT, INC. CMN | $21,000 | – | 200 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. COMMON STOCK | $20,000 | – | 557 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORPORATION CMN | $20,000 | – | 693 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC CMN CLASS | $17,000 | – | 2,171 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPORATION CMN | $14,000 | – | 339 | +100.0% | 0.01% | – |
| LCII | New | LCI INDUSTRIES INC. CMN | $14,000 | – | 111 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC(DEL HLDG) CMN | $13,000 | – | 255 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC CMN | $15,000 | – | 94 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC. CMN | $12,000 | – | 614 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION CMN | $11,000 | – | 46 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO., INC. CMN | $11,000 | – | 130 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD CMN | $6,000 | – | 234 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS LTD. CMN | $7,000 | – | 2,937 | +100.0% | 0.00% | – |
| V | New | VISA INC. CMN CLASS A | $5,000 | – | 22 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPORATION CMN CLASS A | $5,000 | – | 95 | +100.0% | 0.00% | – |
| OXYWS | New | WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027wts | $1,000 | – | 56 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.