$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 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE.COM, INC CMN | $2,705,000,000 | +64396.9% | 12,768 | -32.3% | 1.06% | -27.3% |
| SAM | Sell | BOSTON BEER INC CL A CMN CLASS A | $1,417,000,000 | +45157.1% | 1,175 | -62.7% | 0.55% | -49.0% |
| RH | Sell | RH CMN | $1,173,000,000 | +68859.4% | 1,966 | -48.3% | 0.46% | -22.2% |
| SNAP | Sell | SNAP INC. CMN CLASS A | $1,140,000,000 | +23478.1% | 21,801 | -77.4% | 0.44% | -73.4% |
| 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% |
| SIVB | Sell | SVB FINANCIAL GROUP CMN | $1,036,000,000 | +61129.3% | 2,099 | -51.9% | 0.40% | -30.9% |
| NET | Sell | CLOUDFLARE, INC. CMN CLASS A | $1,006,000,000 | +17941.6% | 14,324 | -80.5% | 0.39% | -79.6% |
| AMRC | Sell | AMERESCO, INC. CMN CLASS A | $996,000,000 | +58904.7% | 20,481 | -36.6% | 0.39% | -33.5% |
| 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% |
| 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% |
| VVI | Sell | VIAD CORP CMN | $786,000,000 | +86178.8% | 18,815 | -25.3% | 0.31% | -2.8% |
| DMYD | Sell | DMY TECHNOLOGY GROUP, INC. II CMN | $781,000,000 | +32079.6% | 53,090 | -61.5% | 0.30% | -63.7% |
| TER | Sell | TERADYNE INC CMN | $717,000,000 | +30646.1% | 5,894 | -69.7% | 0.28% | -65.3% |
| 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% |
| FTCH | Sell | FARFETCH LIMITED CMN CLASS A | $700,000,000 | +37902.2% | 13,201 | -54.3% | 0.27% | -57.2% |
| 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% |
| EB | Sell | EVENTBRITE INC CMN CLASS A | $651,000,000 | +65924.3% | 29,357 | -46.1% | 0.25% | -25.7% |
| 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% |
| RKT | Sell | ROCKET COMPANIES, INC. CMN CLASS A | $588,000,000 | +101983.3% | 25,469 | -10.6% | 0.23% | +15.0% |
| FIVN | Sell | FIVE9, INC. CMN | $579,000,000 | +51504.3% | 3,705 | -42.4% | 0.23% | -41.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC CMN | $534,000,000 | +86029.0% | 2,012 | -18.6% | 0.21% | -2.8% |
| CNTY | Sell | CENTURY CASINOS, INC. CMN | $448,000,000 | +147268.4% | 43,585 | -8.3% | 0.18% | +66.7% |
| KMX | Sell | CARMAX, INC. CMN | $441,000,000 | +36896.6% | 3,325 | -73.6% | 0.17% | -58.4% |
| 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% |
| ETSY | Sell | ETSY, INC. CMN | $419,000,000 | +26897.4% | 2,079 | -76.2% | 0.16% | -69.5% |
| CMS | Sell | CMS ENERGY CORPORATION CMN | $404,000,000 | +94513.6% | 6,598 | -5.8% | 0.16% | +6.8% |
| 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% |
| 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% |
| 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% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC CMN | $336,000,000 | +30473.2% | 3,652 | -75.7% | 0.13% | -65.6% |
| PCAR | Sell | PACCAR INC CMN | $327,000,000 | +69771.8% | 3,519 | -35.1% | 0.13% | -21.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC CMN | $316,000,000 | +34778.6% | 4,117 | -71.7% | 0.12% | -60.8% |
| AES | Sell | AES CORP. CMN | $308,000,000 | +46285.5% | 11,472 | -59.4% | 0.12% | -47.8% |
| 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% |
| 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% |
| 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% |
| MCK | Sell | MCKESSON CORPORATION CMN | $274,000,000 | +35763.9% | 1,406 | -68.0% | 0.11% | -59.6% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION CMN | $265,000,000 | +49805.8% | 1,909 | -51.5% | 0.10% | -43.5% |
| VIAC | Sell | VIACOMCBS INC CMN CLASS B | $255,000,000 | +47652.8% | 5,650 | -60.6% | 0.10% | -45.9% |
| KR | Sell | KROGER COMPANY CMN | $251,000,000 | +52965.5% | 6,965 | -53.3% | 0.10% | -40.2% |
| GIS | Sell | GENERAL MILLS INC CMN | $247,000,000 | +87179.2% | 4,030 | -16.3% | 0.10% | -2.0% |
| 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% |
| DEN | Sell | DENBURY INC CMN | $234,000,000 | +23300.0% | 4,881 | -87.5% | 0.09% | -73.7% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. CMN | $225,000,000 | +16383.5% | 2,870 | -80.7% | 0.09% | -81.4% |
| GAN | Sell | GAN LIMITED CMN | $212,000,000 | +16385.2% | 11,633 | -81.7% | 0.08% | -81.3% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $205,000,000 | +20565.3% | 4,443 | -83.0% | 0.08% | -76.7% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE CO CMN | $187,000,000 | +40552.2% | 2,366 | -56.0% | 0.07% | -54.1% |
| 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% |
| PRTY | Sell | PARTY CITY HOLDCO INC. CMN | $173,000,000 | +11913.9% | 29,877 | -87.2% | 0.07% | -86.4% |
| HOLX | Sell | HOLOGIC INCORPORATED CMN | $169,000,000 | +88847.4% | 2,273 | -12.7% | 0.07% | 0.0% |
| CCL | Sell | CARNIVAL CORPORATION CMN | $170,000,000 | +108874.4% | 6,403 | -10.9% | 0.07% | +22.2% |
| KMI | Sell | KINDER MORGAN INC CMN CLASS P | $158,000,000 | +61618.8% | 9,509 | -49.2% | 0.06% | -30.3% |
| 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% |
| CPB | Sell | CAMPBELL SOUP CO CMN | $121,000,000 | +40640.7% | 2,413 | -60.8% | 0.05% | -54.4% |
| BK | Sell | THE BANK OF NY MELLON CORP CMN | $112,000,000 | +58538.7% | 2,360 | -47.6% | 0.04% | -33.3% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK, INC. CMN | $86,000,000 | +27029.3% | 310 | -70.2% | 0.03% | -69.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC CMN | $85,000,000 | +4450.3% | 3,558 | -97.0% | 0.03% | -94.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO CMN | $74,000,000 | +23025.0% | 1,214 | -82.3% | 0.03% | -73.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES, INC. CMN | $69,000,000 | +2141.7% | 2,303 | -96.8% | 0.03% | -97.5% |
| OAS | Sell | OASIS PETROLEUM INC. CMN | $63,000,000 | +15769.0% | 1,068 | -90.0% | 0.02% | -81.9% |
| USCR | Sell | U.S. CONCRETE, INC. CMN | $62,000,000 | +9497.5% | 850 | -94.7% | 0.02% | -89.3% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY, INC. CMN | $34,000,000 | +1266.0% | 386 | -98.8% | 0.01% | -98.5% |
| WM | Sell | WASTE MANAGEMENT INC CMN | $31,000,000 | +88471.4% | 244 | -17.6% | 0.01% | 0.0% |
| EGAN | Sell | EGAIN CORP. CMN | $28,000,000 | +3709.5% | 2,962 | -95.2% | 0.01% | -95.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $25,000,000 | +27372.5% | 232 | -77.6% | 0.01% | -68.8% |
| OMC | Sell | OMNICOM GROUP CMN | $24,000,000 | +6856.5% | 318 | -94.3% | 0.01% | -92.4% |
| DPZ | Sell | DOMINO'S PIZZA, INC. CMN | $21,000,000 | +3514.5% | 57 | -96.2% | 0.01% | -96.0% |
| 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% |
| 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% |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. CMN | $3,000,000 | +287.6% | 48 | -99.6% | 0.00% | -99.6% |
| SYF | Sell | SYNCHRONY FINANCIAL CMN | $1,000,000 | +4247.8% | 11 | -98.3% | 0.00% | -100.0% |
| 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.