$265 Billion is the total value of Alpha Paradigm Partners, LLC's 520 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED CMN | $1,999,000,000 | +2.5% | 15,147 | -0.4% | 0.75% | -1.0% |
| SPLK | Sell | SPLUNK INC CMN | $1,959,000,000 | -44.1% | 13,549 | -47.6% | 0.74% | -46.0% |
| CRM | Sell | SALESFORCE.COM, INC CMN | $1,601,000,000 | -40.8% | 6,554 | -48.7% | 0.60% | -42.9% |
| VICR | Sell | VICOR CORPORATION CMN | $1,448,000,000 | -12.7% | 13,694 | -29.8% | 0.55% | -15.7% |
| DHT | Sell | DHT HOLDINGS INC CMN | $1,319,000,000 | -43.4% | 203,257 | -48.3% | 0.50% | -45.3% |
| LVS | Sell | LAS VEGAS SANDS CORP. CMN | $1,093,000,000 | -81.4% | 20,735 | -78.5% | 0.41% | -82.0% |
| BKNG | Sell | BOOKING HOLDINGS INC. CMN | $982,000,000 | -82.8% | 449 | -81.7% | 0.37% | -83.4% |
| GNRC | Sell | GENERAC HOLDINGS INC. CMN | $896,000,000 | -80.8% | 2,158 | -84.8% | 0.34% | -81.4% |
| SIVB | Sell | SVB FINANCIAL GROUP CMN | $854,000,000 | -17.6% | 1,535 | -26.9% | 0.32% | -20.5% |
| HEAR | Sell | TURTLE BEACH CORP CMN | $801,000,000 | -45.0% | 25,081 | -54.1% | 0.30% | -46.9% |
| PRO | Sell | PROS HOLDINGS, INC. CMN | $778,000,000 | -44.0% | 17,075 | -47.8% | 0.29% | -46.0% |
| Z | Sell | ZILLOW GROUP, INC. CMN SERIES C | $758,000,000 | -71.0% | 6,203 | -69.2% | 0.29% | -72.0% |
| LASR | Sell | NLIGHT, INC. CMN | $745,000,000 | -37.8% | 20,539 | -44.4% | 0.28% | -40.0% |
| HYRE | Sell | HYRECAR INC CMN | $697,000,000 | +96.3% | 33,300 | -8.0% | 0.26% | +89.2% |
| ADTN | Sell | ADTRAN INC CMN | $669,000,000 | +2.1% | 32,418 | -17.5% | 0.25% | -1.6% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $662,000,000 | -62.2% | 2,401 | -65.1% | 0.25% | -63.5% |
| FRC | Sell | FIRST REPUBLIC BANK CMN SERIES | $657,000,000 | +4.5% | 3,512 | -6.9% | 0.25% | +0.8% |
| PLUG | Sell | PLUG POWER INC. CMN | $648,000,000 | -31.0% | 18,966 | -27.6% | 0.24% | -33.5% |
| V | Sell | VISA INC. CMN CLASS A | $632,000,000 | +3.4% | 2,705 | -6.2% | 0.24% | -0.4% |
| SI | Sell | SILVERGATE CAPITAL CORP CMN CLASS A | $604,000,000 | -42.8% | 5,328 | -28.3% | 0.23% | -44.7% |
| U | Sell | UNITY SOFTWARE INC. CMN | $598,000,000 | -40.9% | 5,447 | -46.0% | 0.23% | -42.8% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION CMN | $552,000,000 | -30.6% | 14,426 | -24.5% | 0.21% | -33.1% |
| AUDC | Sell | AUDIOCODES LTD CMN | $543,000,000 | -37.0% | 16,424 | -48.6% | 0.20% | -39.2% |
| QS | Sell | QUANTUMSCAPE CORP CMN | $534,000,000 | -48.2% | 18,248 | -20.7% | 0.20% | -50.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS, INC. CMN | $488,000,000 | -15.3% | 30,288 | -11.2% | 0.18% | -18.2% |
| PAR | Sell | PAR TECHNOLOGY CORPORATION CMN | $488,000,000 | -79.7% | 6,984 | -81.0% | 0.18% | -80.4% |
| FLXN | Sell | FLEXION THERAPEUTICS, INC. CMN | $438,000,000 | -25.4% | 53,225 | -18.8% | 0.16% | -27.9% |
| RKT | Sell | ROCKET COMPANIES, INC. CMN CLASS A | $438,000,000 | -25.5% | 22,639 | -11.1% | 0.16% | -28.3% |
| SAM | Sell | BOSTON BEER INC CL A CMN CLASS A | $435,000,000 | -69.3% | 426 | -63.7% | 0.16% | -70.3% |
| FLL | Sell | FULL HOUSE RESORTS CMN | $415,000,000 | -25.0% | 41,735 | -35.8% | 0.16% | -27.3% |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS LTD CMN | $415,000,000 | -61.1% | 8,010 | -62.2% | 0.16% | -62.4% |
| RLGY | Sell | REALOGY HLDGS CORP CMN | $413,000,000 | -50.2% | 22,653 | -58.7% | 0.16% | -51.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED CMN | $405,000,000 | -43.4% | 2,702 | -41.4% | 0.15% | -45.2% |
| PACW | Sell | PACWEST BANCORP CMN | $392,000,000 | +1.6% | 9,531 | -5.8% | 0.15% | -2.0% |
| NDAQ | Sell | NASDAQ INC. CMN | $390,000,000 | -44.6% | 2,217 | -53.6% | 0.15% | -46.5% |
| HST | Sell | HOST HOTELS & RESORTS INC CMN | $390,000,000 | -67.4% | 22,804 | -67.9% | 0.15% | -68.6% |
| UMBF | Sell | UMB FINANCIAL CORP CMN | $375,000,000 | -0.3% | 4,026 | -1.2% | 0.14% | -4.1% |
| CMS | Sell | CMS ENERGY CORPORATION CMN | $375,000,000 | -7.2% | 6,350 | -3.8% | 0.14% | -10.8% |
| LULU | Sell | LULULEMON ATHLETICA INC. CMN | $368,000,000 | +7.9% | 1,007 | -9.4% | 0.14% | +4.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION CMN | $331,000,000 | -67.1% | 508 | -70.0% | 0.12% | -68.2% |
| IP | Sell | INTERNATIONAL PAPER CO. CMN | $303,000,000 | -36.1% | 4,948 | -43.5% | 0.11% | -38.4% |
| KHC | Sell | THE KRAFT HEINZ CO CMN | $299,000,000 | -35.1% | 7,329 | -36.4% | 0.11% | -37.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $290,000,000 | +12.8% | 402 | -3.6% | 0.11% | +9.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $283,000,000 | -14.5% | 788 | -33.0% | 0.11% | -17.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. CMN | $280,000,000 | -35.9% | 2,405 | -43.9% | 0.11% | -38.0% |
| ALK | Sell | ALASKA AIR GROUP INC(DEL HLDG) CMN | $282,000,000 | -69.0% | 4,683 | -64.4% | 0.11% | -70.1% |
| WYNN | Sell | WYNN RESORTS, LIMITED CMN | $273,000,000 | -59.0% | 2,232 | -58.0% | 0.10% | -60.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY CMN | $248,000,000 | -28.9% | 4,093 | -33.2% | 0.09% | -30.9% |
| SNAP | Sell | SNAP INC. CMN CLASS A | $240,000,000 | -78.9% | 3,519 | -83.9% | 0.09% | -79.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC CMN | $239,000,000 | -97.0% | 2,547 | -97.7% | 0.09% | -97.1% |
| CPRT | Sell | COPART INC CMN | $236,000,000 | +6.3% | 1,793 | -12.2% | 0.09% | +2.3% |
| ROKU | Sell | ROKU, INC. CMN | $232,000,000 | -76.1% | 506 | -83.0% | 0.09% | -76.8% |
| ITI | Sell | ITERIS INC CMN | $228,000,000 | -21.1% | 34,271 | -26.9% | 0.09% | -23.9% |
| TPR | Sell | TAPESTRY, INC. CMN | $225,000,000 | -64.2% | 5,178 | -66.0% | 0.08% | -65.3% |
| RH | Sell | RH CMN | $222,000,000 | -81.1% | 327 | -83.4% | 0.08% | -81.7% |
| KRMD | Sell | REPRO MED SYSTEMS INC CMN | $212,000,000 | -3.6% | 45,779 | -26.7% | 0.08% | -7.0% |
| IPG | Sell | INTERPUBLIC GROUP COS CMN | $205,000,000 | -34.1% | 6,302 | -40.8% | 0.08% | -36.4% |
| DLR | Sell | DIGITAL REALTY TRUST, INC. CMN | $205,000,000 | -69.3% | 1,363 | -71.2% | 0.08% | -70.5% |
| PSA | Sell | PUBLIC STORAGE CMN | $197,000,000 | -67.7% | 654 | -73.5% | 0.07% | -68.9% |
| GOGL | Sell | GOLDEN OCEAN GROUP LIMITED CMN | $196,000,000 | -75.7% | 17,750 | -85.2% | 0.07% | -76.4% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. CMN | $182,000,000 | -24.8% | 2,135 | -23.0% | 0.07% | -27.4% |
| KSS | Sell | KOHL'S CORP (WISCONSIN) CMN | $173,000,000 | -76.9% | 3,132 | -75.1% | 0.06% | -77.7% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC CMN | $172,000,000 | +4.2% | 281 | -7.6% | 0.06% | +1.6% |
| CL | Sell | COLGATE-PALMOLIVE CO CMN | $172,000,000 | -8.0% | 2,111 | -10.8% | 0.06% | -11.0% |
| BWMX | Sell | BETTERWARE DE MEXICO SAB DE CV CMN | $169,000,000 | -55.5% | 3,385 | -65.5% | 0.06% | -56.8% |
| IFF | Sell | INTL.FLAVORS & FRAGRANCE CMN | $165,000,000 | -53.9% | 1,103 | -57.0% | 0.06% | -55.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION CMN | $165,000,000 | -81.2% | 416 | -83.3% | 0.06% | -81.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS, INC. CMN | $151,000,000 | -72.3% | 7,896 | -71.9% | 0.06% | -73.2% |
| AFI | Sell | ARMSTRONG FLOORING, INC. CMN | $145,000,000 | +26.1% | 23,448 | -0.7% | 0.06% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC CMN | $142,000,000 | -50.7% | 1,490 | -52.0% | 0.05% | -51.8% |
| DIOD | Sell | DIODES INCORPORATED CMN | $133,000,000 | -71.5% | 1,662 | -71.6% | 0.05% | -72.5% |
| NVAX | Sell | NOVAVAX, INC. CMN | $130,000,000 | -81.6% | 613 | -84.2% | 0.05% | -82.2% |
| ASPN | Sell | ASPEN AEROGELS, INC. CMN | $130,000,000 | -85.8% | 4,359 | -90.3% | 0.05% | -86.3% |
| EQIX | Sell | EQUINIX, INC. REIT | $126,000,000 | -45.2% | 157 | -53.6% | 0.05% | -46.7% |
| Sell | AMALGAMATED FINANCIAL CORP CMN | $121,000,000 | -40.1% | 7,745 | -36.4% | 0.05% | -41.8% | |
| KMX | Sell | CARMAX, INC. CMN | $117,000,000 | -73.5% | 907 | -72.7% | 0.04% | -74.4% |
| ETSY | Sell | ETSY, INC. CMN | $105,000,000 | -74.9% | 508 | -75.6% | 0.04% | -75.6% |
| QMCO | Sell | QUANTUM CORPORATION CMN | $77,000,000 | -70.8% | 11,114 | -64.9% | 0.03% | -71.8% |
| DBX | Sell | DROPBOX, INC. CMN CLASS A | $76,000,000 | -96.7% | 2,491 | -97.1% | 0.03% | -96.8% |
| NET | Sell | CLOUDFLARE, INC. CMN CLASS A | $68,000,000 | -93.2% | 641 | -95.5% | 0.03% | -93.4% |
| DISH | Sell | DISH NETWORK CORPORATION CMN CLASS A | $61,000,000 | -84.2% | 1,471 | -86.2% | 0.02% | -84.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $57,000,000 | -66.7% | 667 | -66.7% | 0.02% | -67.2% |
| PAYX | Sell | PAYCHEX, INC. CMN | $54,000,000 | -70.2% | 502 | -72.9% | 0.02% | -71.8% |
| ADBE | Sell | ADOBE INC CMN | $53,000,000 | -97.5% | 90 | -98.0% | 0.02% | -97.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO. CMN | $50,000,000 | -62.1% | 474 | -58.3% | 0.02% | -63.5% |
| EWBC | Sell | EAST WEST BANCORP INC CMN | $50,000,000 | -92.2% | 704 | -91.8% | 0.02% | -92.4% |
| SATS | Sell | ECHOSTAR CORPORATION CMN | $46,000,000 | -95.8% | 1,907 | -95.9% | 0.02% | -96.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION CMN | $46,000,000 | -87.2% | 143 | -89.0% | 0.02% | -87.9% |
| SLB | Sell | SCHLUMBERGER LTD CMN | $45,000,000 | -75.3% | 1,413 | -78.9% | 0.02% | -76.1% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $43,000,000 | -79.0% | 895 | -79.9% | 0.02% | -80.0% |
| RMD | Sell | RESMED INC. CMN | $40,000,000 | +11.1% | 162 | -11.5% | 0.02% | +7.1% |
| PPG | Sell | PPG INDUSTRIES, INC. CMN | $37,000,000 | -91.9% | 217 | -92.8% | 0.01% | -92.1% |
| GROW | Sell | U.S. GLOBAL INVESTORS INC A CMN | $24,000,000 | -92.9% | 3,908 | -91.9% | 0.01% | -93.2% |
| LUNA | Sell | LUNA INNOVATIONS INCORPORATED CMN | $24,000,000 | -92.3% | 2,251 | -92.4% | 0.01% | -92.6% |
| AES | Sell | AES CORP. CMN | $18,000,000 | -94.2% | 688 | -94.0% | 0.01% | -94.2% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED CMN | $8,000,000 | -96.7% | 12 | -97.1% | 0.00% | -96.8% |
| WM | Sell | WASTE MANAGEMENT INC CMN | $4,000,000 | -87.1% | 29 | -88.1% | 0.00% | -83.3% |
| OXYWS | Exit | WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027call | $0 | – | -56 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -12 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT, INC. CMN | $0 | – | -48 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS, INC. CMN | $0 | – | -41 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP CMN | $0 | – | -137 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS, INC. CMN | $0 | – | -140 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE, INC. CMN CLASS A | $0 | – | -1,121 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION CMN | $0 | – | -384 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS, INC. CMN | $0 | – | -108 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V. CMN | $0 | – | -399 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC COMMON STOCK | $0 | – | -269 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC. CMN | $0 | – | -668 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC CMN | $0 | – | -385 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $0 | – | -152 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK, INC. CMN | $0 | – | -1,328 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC CMN | $0 | – | -233 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $0 | – | -232 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP CMN | $0 | – | -241 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP. CMN | $0 | – | -2,962 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. CMN | $0 | – | -38 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC. CMN | $0 | – | -806 | -100.0% | -0.01% | – |
| ELMD | Exit | ELECTROMED INC. CMN | $0 | – | -3,259 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORPORATION CMN | $0 | – | -337 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS A | $0 | – | -152 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES CMN | $0 | – | -427 | -100.0% | -0.02% | – |
| XPOA | Exit | DPCM CAPITAL, INC. CMN CLASS A | $0 | – | -4,038 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC CMN | $0 | – | -146 | -100.0% | -0.02% | – |
| NOTV | Exit | INOTIV, INC. CMN | $0 | – | -2,202 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV, INC. CMN | $0 | – | -580 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION CMN CLASS C | $0 | – | -377 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS, INC. CMN | $0 | – | -1,147 | -100.0% | -0.02% | – |
| USCR | Exit | U.S. CONCRETE, INC. CMN | $0 | – | -850 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. CMN | $0 | – | -1,069 | -100.0% | -0.02% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC CMN | $0 | – | -9,921 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION CMN | $0 | – | -284 | -100.0% | -0.03% | – |
| FTK | Exit | FLOTEK INDUSTRIES, INC. CMN | $0 | – | -41,274 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES, INC. CMN | $0 | – | -2,303 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INC CMN | $0 | – | -4,403 | -100.0% | -0.03% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPORTUNITIES CORP. II CMN CLASS A | $0 | – | -7,585 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORPORATION (THE) CMN | $0 | – | -461 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTNS GROUP INC CMN | $0 | – | -15,800 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CMN | $0 | – | -3,558 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK, INC. CMN | $0 | – | -310 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG, INC. CMN CLASS A | $0 | – | -1,039 | -100.0% | -0.03% | – |
| TBBK | Exit | THE BANCORP INC CMN | $0 | – | -4,175 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | $0 | – | -496 | -100.0% | -0.04% | – |
| FUL | Exit | H.B. FULLER COMPANY CMN | $0 | – | -1,470 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP CMN | $0 | – | -1,224 | -100.0% | -0.04% | – |
| MCD | Exit | MC DONALDS CORP CMN | $0 | – | -428 | -100.0% | -0.04% | – |
| IAA | Exit | IAA, INC. CMN | $0 | – | -1,712 | -100.0% | -0.04% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE, INC. CMN | $0 | – | -17,391 | -100.0% | -0.04% | – |
| GAIA | Exit | GAIA INC CMN | $0 | – | -8,213 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC CMN | $0 | – | -761 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | $0 | – | -16,126 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS CMN | $0 | – | -1,775 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -8,595 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPORATION CMN | $0 | – | -6,445 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -675 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC CMN | $0 | – | -3,211 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -622 | -100.0% | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC CMN | $0 | – | -2,200 | -100.0% | -0.05% | – |
| RPRX | Exit | ROYALTY PHARMA PLC CMN | $0 | – | -3,045 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE, INC. CMN | $0 | – | -2,919 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC CMN | $0 | – | -2,737 | -100.0% | -0.05% | – |
| FNKO | Exit | FUNKO, INC. CMN CLASS A | $0 | – | -6,798 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INC. CMN | $0 | – | -3,160 | -100.0% | -0.05% | – |
| SYX | Exit | SYSTEMAX INC CMN | $0 | – | -3,307 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS, INC. CMN | $0 | – | -1,285 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS, INC. CMN | $0 | – | -1,693 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CMN | $0 | – | -1,831 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC CMN | $0 | – | -10,271 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N.V. CMN | $0 | – | -1,335 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD, INC CMN | $0 | – | -2,117 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP CMN | $0 | – | -904 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC CMN CLASS P | $0 | – | -9,509 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC. CMN | $0 | – | -3,490 | -100.0% | -0.06% | – |
| HSY | Exit | THE HERSHEY COMPANY CMN | $0 | – | -1,031 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVESTMENT CORP CMN | $0 | – | -9,983 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -6,403 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC CMN | $0 | – | -2,182 | -100.0% | -0.07% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC. CMN | $0 | – | -29,877 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS, INC. CMN | $0 | – | -1,601 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC. CMN | $0 | – | -1,342 | -100.0% | -0.07% | – |
| PRMW | Exit | PRIMO WATER CORPORATION CMN | $0 | – | -11,187 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC CMN | $0 | – | -3,267 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC CMN | $0 | – | -1,914 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC COMPANY (THE) CMN | $0 | – | -6,260 | -100.0% | -0.08% | – |
| MCO | Exit | MOODY'S CORPORATION CMN | $0 | – | -657 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC CMN | $0 | – | -5,452 | -100.0% | -0.08% | – |
| GAN | Exit | GAN LIMITED CMN | $0 | – | -11,633 | -100.0% | -0.08% | – |
| ALG | Exit | ALAMO GROUP INC. CMN | $0 | – | -1,414 | -100.0% | -0.09% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC CMN | $0 | – | -9,245 | -100.0% | -0.09% | – |
| KBNT | Exit | KUBIENT, INC. CMN | $0 | – | -31,214 | -100.0% | -0.09% | – |
| NKTX | Exit | NKARTA INC CMN | $0 | – | -7,029 | -100.0% | -0.09% | – |
| DEN | Exit | DENBURY INC CMN | $0 | – | -4,881 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC CMN | $0 | – | -3,214 | -100.0% | -0.10% | – |
| SXI | Exit | STANDEX INTERNATL CORP CMN | $0 | – | -2,539 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC CMN | $0 | – | -13,507 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SHRS CMN | $0 | – | -2,851 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY-DAVIDSON INC CMN | $0 | – | -6,563 | -100.0% | -0.10% | – |
| FRO | Exit | FRONTLINE LTD. CMN | $0 | – | -38,467 | -100.0% | -0.11% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS, INC. CMN | $0 | – | -4,749 | -100.0% | -0.11% | – |
| DSKE | Exit | DASEKE, INC. CMN | $0 | – | -33,475 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE, INC. CMN CLASS A | $0 | – | -1,284 | -100.0% | -0.11% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC. CMN | $0 | – | -12,396 | -100.0% | -0.12% | – |
| NKLA | Exit | NIKOLA CORP CMN | $0 | – | -21,233 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. CMN | $0 | – | -1,612 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC. CMN | $0 | – | -10,196 | -100.0% | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTL, INC. CMN | $0 | – | -4,959 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC CMN | $0 | – | -4,117 | -100.0% | -0.12% | – |
| PAE | Exit | PAE INC CMN | $0 | – | -37,819 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE, INC. CMN | $0 | – | -245 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -3,496 | -100.0% | -0.14% | – |
| NCMI | Exit | NATIONAL CINEMEDIA, INC. CMN | $0 | – | -80,783 | -100.0% | -0.15% | – |
| LII | Exit | LENNOX INTERNATIONAL INC CMN | $0 | – | -1,207 | -100.0% | -0.15% | – |
| AGS | Exit | PLAYAGS, INC. CMN | $0 | – | -46,679 | -100.0% | -0.15% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD CMN CLASS A | $0 | – | -35,230 | -100.0% | -0.15% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC. CMN | $0 | – | -9,956 | -100.0% | -0.15% | – |
| VOXX | Exit | INTERNATIONAL CORP CMN CLASS A | $0 | – | -20,349 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION CMN | $0 | – | -2,943 | -100.0% | -0.15% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC CMN | $0 | – | -23,772 | -100.0% | -0.15% | – |
| SITM | Exit | SITIME CORPORATION CMN | $0 | – | -3,944 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC. CMN | $0 | – | -2,187 | -100.0% | -0.16% | – |
| NSP | Exit | INSPERITY INC CMN | $0 | – | -4,777 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 NETWORKS, INC. CMN | $0 | – | -1,934 | -100.0% | -0.16% | – |
| MBI | Exit | MBIA INC CMN | $0 | – | -42,323 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP, INC. CMN | $0 | – | -5,591 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -1,815 | -100.0% | -0.17% | – |
| DLTH | Exit | DULUTH HOLDINGS INC. CMN CLASS B | $0 | – | -25,185 | -100.0% | -0.17% | – |
| WDAY | Exit | WORKDAY, INC. CMN CLASS A | $0 | – | -1,735 | -100.0% | -0.17% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES, INC. CMN | $0 | – | -4,058 | -100.0% | -0.17% | – |
| TNK | Exit | TEEKAY TANKERS LTD. CMN | $0 | – | -31,342 | -100.0% | -0.17% | – |
| BYD | Exit | BOYD GAMING CORPORATION CMN | $0 | – | -7,525 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP CMN | $0 | – | -3,522 | -100.0% | -0.18% | – |
| CNTY | Exit | CENTURY CASINOS, INC. CMN | $0 | – | -43,585 | -100.0% | -0.18% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS, INC. CMN | $0 | – | -55,531 | -100.0% | -0.18% | – |
| USX | Exit | US XPRESS ENTERPRISES, INC. CMN | $0 | – | -39,518 | -100.0% | -0.18% | – |
| SCVL | Exit | SHOE CARNIVAL, INC. CMN | $0 | – | -7,725 | -100.0% | -0.19% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES, INC. CMN | $0 | – | -51,794 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INC. CMN | $0 | – | -1,171 | -100.0% | -0.19% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT, INC. CMN | $0 | – | -19,434 | -100.0% | -0.19% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC CMN | $0 | – | -7,041 | -100.0% | -0.20% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE CO CMN | $0 | – | -38,202 | -100.0% | -0.20% | – |
| OIS | Exit | OIL STATES INTERNATIONAL, INC. CMN | $0 | – | -87,576 | -100.0% | -0.21% | – |
| AAN | Exit | AARON'S CO INC/THE CMN | $0 | – | -20,885 | -100.0% | -0.21% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD. CMN | $0 | – | -13,999 | -100.0% | -0.21% | – |
| SLCA | Exit | U S SILICA HLDGS INC CMN | $0 | – | -44,669 | -100.0% | -0.21% | – |
| MDXG | Exit | MIMEDX GROUP, INC. CMN | $0 | – | -53,407 | -100.0% | -0.22% | – |
| KBAL | Exit | KIMBALL INTL INC CL-B CMN CLASS B | $0 | – | -41,572 | -100.0% | -0.23% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE CMN | $0 | – | -55,929 | -100.0% | -0.23% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC. CMN | $0 | – | -16,192 | -100.0% | -0.23% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CORP. CMN | $0 | – | -11,786 | -100.0% | -0.23% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION CMN | $0 | – | -8,833 | -100.0% | -0.23% | – |
| URGN | Exit | UROGEN PHARMA LTD. CMN | $0 | – | -31,028 | -100.0% | -0.24% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC CMN | $0 | – | -20,708 | -100.0% | -0.24% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LIMITED CMN | $0 | – | -61,918 | -100.0% | -0.24% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS CMN CLASS A | $0 | – | -62,621 | -100.0% | -0.25% | – |
| EB | Exit | EVENTBRITE INC CMN CLASS A | $0 | – | -29,357 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES CMN | $0 | – | -10,293 | -100.0% | -0.26% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION, INC. CMN | $0 | – | -82,086 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INC. CMN CLASS A | $0 | – | -2,949 | -100.0% | -0.26% | – |
| FTCH | Exit | FARFETCH LIMITED CMN CLASS A | $0 | – | -13,201 | -100.0% | -0.27% | – |
| DASH | Exit | DOORDASH INC CMN CLASS A | $0 | – | -5,327 | -100.0% | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS, INC. CMN | $0 | – | -2,351 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA, INC. CMN | $0 | – | -1,064 | -100.0% | -0.28% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC CMN | $0 | – | -23,364 | -100.0% | -0.28% | – |
| HOL | Exit | HOLICITY INC CMN | $0 | – | -61,233 | -100.0% | -0.28% | – |
| TSIA | Exit | TS INNOVATION ACQUISITIONS CORP CMN CLASS A | $0 | – | -66,770 | -100.0% | -0.28% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP CMN | $0 | – | -73,204 | -100.0% | -0.29% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP CMN | $0 | – | -17,610 | -100.0% | -0.30% | – |
| RES | Exit | RPC INC CMN | $0 | – | -142,389 | -100.0% | -0.30% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP, INC. II CMN | $0 | – | -53,090 | -100.0% | -0.30% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $0 | – | -26,684 | -100.0% | -0.30% | – |
| VVI | Exit | VIAD CORP CMN | $0 | – | -18,815 | -100.0% | -0.31% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQUISITION CORP CMN CLASS A | $0 | – | -76,629 | -100.0% | -0.31% | – |
| TBIO | Exit | TRANSLATE BIO, INC. CMN | $0 | – | -50,393 | -100.0% | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. CMN | $0 | – | -17,118 | -100.0% | -0.33% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS, INC. CMN | $0 | – | -20,091 | -100.0% | -0.34% | – |
| KAR | Exit | KAR AUCTION SERVICES, INC. CMN | $0 | – | -58,500 | -100.0% | -0.34% | – |
| BCOV | Exit | BRIGHTCOVE INC. CMN | $0 | – | -44,817 | -100.0% | -0.35% | – |
| W | Exit | WAYFAIR INC. CMN | $0 | – | -2,862 | -100.0% | -0.35% | – |
| COWN | Exit | COWEN INC CMN CLASS A | $0 | – | -25,720 | -100.0% | -0.35% | – |
| FST | Exit | FAST ACQUISITION CORP. CMN | $0 | – | -72,732 | -100.0% | -0.36% | – |
| SPWR | Exit | SUNPOWER CORPORATION CMN | $0 | – | -27,589 | -100.0% | -0.36% | – |
| SLM | Exit | SLM CORPORATION CMN | $0 | – | -51,758 | -100.0% | -0.36% | – |
| EPAC | Exit | ACTUANT CORPORATION CMN | $0 | – | -36,422 | -100.0% | -0.37% | – |
| CTRN | Exit | CITI TRENDS, INC. CMN | $0 | – | -11,668 | -100.0% | -0.38% | – |
| BCEI | Exit | BONANZA CREEK ENERGY, INC. CMN | $0 | – | -27,330 | -100.0% | -0.38% | – |
| AMRC | Exit | AMERESCO, INC. CMN CLASS A | $0 | – | -20,481 | -100.0% | -0.39% | – |
| SU | Exit | SUNCOR ENERGY INC. CMN | $0 | – | -48,983 | -100.0% | -0.40% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISITION CORP CMN CLASS A | $0 | – | -102,778 | -100.0% | -0.41% | – |
| DESP | Exit | DESPEGAR.COM, CORP. CMN | $0 | – | -78,495 | -100.0% | -0.42% | – |
| JOE | Exit | ST. JOE COMPANY CMN | $0 | – | -25,026 | -100.0% | -0.42% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $0 | – | -3,428 | -100.0% | -0.43% | – |
| DAC | Exit | DANAOS CORPORATION CMN | $0 | – | -22,231 | -100.0% | -0.43% | – |
| ENVA | Exit | ENOVA INTERNATIONAL, INC. CMN | $0 | – | -31,821 | -100.0% | -0.44% | – |
| PVG | Exit | PRETIUM RESOURCES INC. CMN | $0 | – | -111,070 | -100.0% | -0.45% | – |
| GIII | Exit | G-III APPAREL GROUP, LTD. CMN | $0 | – | -38,593 | -100.0% | -0.45% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC CMN CLASS A | $0 | – | -39,299 | -100.0% | -0.46% | – |
| OSIS | Exit | OSI SYSTEMS, INC. CMN | $0 | – | -12,219 | -100.0% | -0.46% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP CMN CLASS A | $0 | – | -90,311 | -100.0% | -0.46% | – |
| JRVR | Exit | JAMES RIVER GROUP HLDINGS LTD. CMN | $0 | – | -27,209 | -100.0% | -0.48% | – |
| RADA | Exit | RADA ELECTRONIC INDUSTRIES LTD. CMN | $0 | – | -108,825 | -100.0% | -0.51% | – |
| SCR | Exit | SCORE MEDIA AND GAMING INC CMN | $0 | – | -52,270 | -100.0% | -0.55% | – |
| NVDA | Exit | NVIDIA CORPORATION CMN | $0 | – | -2,863 | -100.0% | -0.60% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORP CMN CLASS A | $0 | – | -163,042 | -100.0% | -0.63% | – |
| LADR | Exit | LADDER CAPITAL CORP CMN CLASS A | $0 | – | -139,495 | -100.0% | -0.64% | – |
| NFLX | Exit | NETFLIX, INC. CMN | $0 | – | -3,177 | -100.0% | -0.65% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATION II CMN | $0 | – | -164,171 | -100.0% | -0.65% | – |
| RILY | Exit | B. RILEY FINANCIAL, INC. CMN | $0 | – | -30,439 | -100.0% | -0.67% | – |
| FLOW | Exit | SPX FLOW INC CMN | $0 | – | -28,012 | -100.0% | -0.69% | – |
| ACIC | Exit | ATLAS CREST INVESTMENT CORP. CMN CLASS A | $0 | – | -183,635 | -100.0% | -0.72% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. CMN | $0 | – | -7,695 | -100.0% | -0.73% | – |
| EXTR | Exit | EXTREME NETWORKS INC CMN | $0 | – | -222,410 | -100.0% | -0.76% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | $0 | – | -45,139 | -100.0% | -0.84% | – |
| GDOT | Exit | GREEN DOT CORPORATION CMN CLASS A | $0 | – | -49,656 | -100.0% | -0.89% | – |
| WBT | Exit | WELBILT INC CMN | $0 | – | -145,550 | -100.0% | -0.92% | – |
| DBI | Exit | DESIGNER BRANDS INC. CMN | $0 | – | -139,664 | -100.0% | -0.95% | – |
| AMCX | Exit | AMC NETWORKS INC. CMN | $0 | – | -46,830 | -100.0% | -0.97% | – |
| PINS | Exit | PINTEREST INC CMN CLASS A | $0 | – | -84,726 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.