$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 462.3% .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENVA | New | ENOVA INTERNATIONAL, INC. CMN | $1,129,000,000 | – | 31,821 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORPORATION CMN | $1,007,000,000 | – | 1,692 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $781,000,000 | – | 26,684 | +100.0% | 0.30% | – |
| 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% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC CMN | $716,000,000 | – | 23,364 | +100.0% | 0.28% | – |
| 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% | – |
| DASH | New | DOORDASH INC CMN CLASS A | $699,000,000 | – | 5,327 | +100.0% | 0.27% | – |
| SNOW | New | SNOWFLAKE INC. CMN CLASS A | $676,000,000 | – | 2,949 | +100.0% | 0.26% | – |
| 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% | – |
| ADTN | New | ADTRAN INC CMN | $655,000,000 | – | 39,285 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION CMN | $360,000,000 | – | 1,296 | +100.0% | 0.14% | – |
| 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% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $331,000,000 | +280408.5% | 1,176 | +182.7% | 0.13% | +214.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC CMN | $320,000,000 | +2133233.3% | 1,736 | +1746.8% | 0.12% | +2400.0% |
| 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% | – |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $305,000,000 | – | 1,612 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS CMN | $254,000,000 | +403074.6% | 2,851 | +335.9% | 0.10% | +350.0% |
| 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% | – |
| 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% | – |
| FTV | Buy | FORTIVE CORPORATION CMN | $233,000,000 | +401624.1% | 3,301 | +305.5% | 0.09% | +355.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| New | AMALGAMATED FINANCIAL CORP CMN | $202,000,000 | – | 12,175 | +100.0% | 0.08% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| DD | New | DUPONT DE NEMOURS INC CMN | $169,000,000 | – | 2,182 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WCN | New | WASTE CONNECTIONS, INC. CMN | $139,000,000 | – | 1,285 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS CMN | $103,000,000 | – | 1,775 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VTR | New | VENTAS, INC. CMN | $61,000,000 | – | 1,147 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS A | $35,000,000 | – | 152 | +100.0% | 0.01% | – |
| 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% | – |
| NTRS | New | NORTHERN TRUST CORP CMN | $25,000,000 | – | 241 | +100.0% | 0.01% | – |
| 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% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $23,000,000 | – | 152 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS, INC. CMN | $4,000,000 | – | 140 | +100.0% | 0.00% | – |
| 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% | – |
| OXYWS | New | WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027call | $1,000,000 | – | 56 | +100.0% | 0.00% | – |
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.