Alpha Paradigm Partners, LLC - Q1 2023 holdings

 Value Shares↓ Weighting
LYV ExitLIVE NATION ENTERTAINMENT INC CMN$0-47
-100.0%
-0.00%
LIQT ExitLIQTECH INTERNATIONAL, INC. CMN$0-14,751
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP. CMN$0-149
-100.0%
-0.00%
ExitKORE GROUP HOLDINGS INC CMN$0-4,205
-100.0%
-0.00%
ILMN ExitILLUMINA, INC CMN$0-32
-100.0%
-0.00%
MELI ExitMERCADOLIBRE, INC. CMN$0-6
-100.0%
-0.00%
PXD ExitPIONEER NATURAL RESOURCES CO CMN$0-23
-100.0%
-0.00%
ExitZENVIA INC. CMN$0-6,173
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL, INC. CMN$0-32
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL, INC. CMN CLASS A$0-262
-100.0%
-0.00%
LMB ExitLIMBACH HOLDINGS INC. CMN$0-923
-100.0%
-0.00%
DUK ExitDUKE ENERGY CORPORATION CMN$0-128
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORPORATION CMN$0-122
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORPORATION CMN$0-109
-100.0%
-0.01%
RBA ExitRITCHIE BROS. AUCTIONEERS INC CMN$0-246
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK$0-97
-100.0%
-0.01%
MTBC ExitCARECLOUD, INC. CMN$0-5,843
-100.0%
-0.01%
IMBI ExitIMEDIA BRANDS INC. CMN$0-27,511
-100.0%
-0.01%
MDVL ExitMEDAVAIL HOLDINGS INC CMN$0-57,539
-100.0%
-0.01%
APTV ExitAPTIV PLC CMN$0-216
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC CMN$0-213
-100.0%
-0.01%
CAMP ExitCALAMP CORP CMN$0-4,138
-100.0%
-0.01%
SII ExitSPROTT INC. CMN$0-623
-100.0%
-0.01%
CRCT ExitCRICUT, INC. CMN$0-2,417
-100.0%
-0.01%
FRO ExitFRONTLINE LTD. CMN$0-1,929
-100.0%
-0.01%
RCI ExitROGERS COMMUNICATIONS INC CMN CLASS B$0-536
-100.0%
-0.01%
WIRE ExitENCORE WIRE CORPORATION CMN$0-175
-100.0%
-0.01%
XM ExitQUALTRICS INTERNATIONAL INC CMN$0-2,347
-100.0%
-0.01%
LVOX ExitLIVEVOX HOLDING INC CMN$0-9,832
-100.0%
-0.01%
SRRK ExitSCHOLAR ROCK HOLDING CORPORATION CMN$0-3,580
-100.0%
-0.01%
ETN ExitEATON CORP PLC CMN$0-245
-100.0%
-0.02%
LYB ExitLYONDELLBASELL INDUSTRIES N.V. CMN CLASS A$0-465
-100.0%
-0.02%
ExitGLOBALFOUNDRIES INC CMN$0-698
-100.0%
-0.02%
PRO ExitPROS HOLDINGS, INC. CMN$0-1,552
-100.0%
-0.02%
KARO ExitKAROOOOO LTD CMN$0-1,789
-100.0%
-0.02%
WKME ExitWALKME LTD. CMN$0-3,591
-100.0%
-0.02%
SNAP ExitSNAP INC. CMN CLASS A$0-5,277
-100.0%
-0.02%
EQIX ExitEQUINIX, INC. REIT$0-71
-100.0%
-0.02%
ExitARTERIS, INC. CMN$0-10,632
-100.0%
-0.02%
ABBV ExitABBVIE INC CMN$0-295
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING INC CMN$0-202
-100.0%
-0.02%
ALGN ExitALIGN TECHNOLOGY, INC CMN$0-231
-100.0%
-0.02%
AJG ExitARTHUR J GALLAGHER & CO CMN$0-278
-100.0%
-0.02%
HD ExitTHE HOME DEPOT, INC. CMN$0-162
-100.0%
-0.02%
TKNO ExitALPHA TEKNOVA, INC. CMN$0-9,265
-100.0%
-0.02%
NTR ExitNUTRIEN LTD. CMN$0-717
-100.0%
-0.02%
DTE ExitDTE ENERGY COMPANY CMN$0-462
-100.0%
-0.02%
ROK ExitROCKWELL AUTOMATION INC CMN$0-205
-100.0%
-0.02%
YNDX ExitYANDEX N.V. CMN$0-3,608
-100.0%
-0.02%
ExitOUTBRAIN INC. CMN$0-16,854
-100.0%
-0.02%
OKE ExitONEOK INC CMN$0-971
-100.0%
-0.03%
XEL ExitXCEL ENERGY INC. CMN$0-906
-100.0%
-0.03%
NET ExitCLOUDFLARE, INC. CMN CLASS A$0-1,426
-100.0%
-0.03%
EXR ExitEXTRA SPACE STORAGE INC. CMN$0-431
-100.0%
-0.03%
QUIK ExitQUICKLOGIC CORPORATION CMN$0-12,687
-100.0%
-0.03%
AEYE ExitAUDIOEYE, INC. CMN$0-17,140
-100.0%
-0.03%
SWBI ExitSMITH & WESSON BRANDS, INC CMN$0-7,454
-100.0%
-0.03%
RMD ExitRESMED INC. CMN$0-330
-100.0%
-0.03%
SO ExitTHE SOUTHERN CO. CMN$0-967
-100.0%
-0.03%
ExitLUCID GROUP INC CMN$0-10,212
-100.0%
-0.03%
IZEA ExitIZEA WORLDWIDE, INC. CMN$0-128,792
-100.0%
-0.03%
FTHM ExitFATHOM HOLDINGS INC. CMN$0-16,504
-100.0%
-0.03%
ROP ExitROPER TECHNOLOGIES INC CMN$0-168
-100.0%
-0.03%
ExitPRIME MEDICINE, INC. CMN$0-3,895
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS, INC. CMN$0-302
-100.0%
-0.03%
ECL ExitECOLAB INC. CMN$0-519
-100.0%
-0.03%
ExitWARNER BROS DISCOVERY INC CMN$0-7,971
-100.0%
-0.03%
LAMR ExitLAMAR ADVERTISING COMPANY CMN CLASS A$0-792
-100.0%
-0.03%
ExitRIVIAN AUTOMOTIVE INC CMN$0-4,192
-100.0%
-0.03%
FIVE ExitFIVE BELOW INC CMN$0-440
-100.0%
-0.03%
HAS ExitHASBRO, INC. CMN$0-1,315
-100.0%
-0.03%
EXPD ExitEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN$0-784
-100.0%
-0.03%
LLY ExitELI LILLY & CO CMN$0-221
-100.0%
-0.03%
ES ExitEVERSOURCE ENERGY CMN$0-991
-100.0%
-0.03%
BJ ExitBJ'S WHOLESALE CLUB HOLDINGS, INC. CMN$0-1,233
-100.0%
-0.03%
EVRG ExitEVERGY, INC. CMN$0-1,348
-100.0%
-0.04%
ENS ExitENERSYS CMN$0-1,144
-100.0%
-0.04%
CTLT ExitCATALENT, INC. CMN$0-1,998
-100.0%
-0.04%
GAN ExitGAN LIMITED CMN$0-60,136
-100.0%
-0.04%
CMBM ExitCAMBIUM NETWORKS CORPORATION CMN$0-4,153
-100.0%
-0.04%
MRAM ExitEVERSPIN TECHNOLOGIES INC. CMN$0-16,315
-100.0%
-0.04%
CME ExitCME GROUP INC. CMN CLASS A$0-566
-100.0%
-0.04%
PPL ExitPPL CORPORATION CMN$0-3,213
-100.0%
-0.04%
GTLS ExitCHART INDUSTRIES, INC. CMN$0-836
-100.0%
-0.04%
EBAY ExitEBAY INC. CMN$0-2,374
-100.0%
-0.04%
HBM ExitHUDBAY MINERALS INC. CMN$0-19,246
-100.0%
-0.04%
PZZA ExitPAPA JOHN'S INTERNATIONAL INC. CMN$0-1,173
-100.0%
-0.04%
ED ExitCONSOLIDATED EDISON INC CMN$0-1,044
-100.0%
-0.04%
SJM ExitJ. M. SMUCKER COMPANY (THE) CMN$0-654
-100.0%
-0.04%
ADM ExitARCHER-DANIELS-MIDLAND COMPANY CMN$0-1,152
-100.0%
-0.04%
SPGI ExitS&P GLOBAL INC. CMN$0-315
-100.0%
-0.04%
SRE ExitSEMPRA ENERGY CMN$0-686
-100.0%
-0.04%
ELF ExitE.L.F. BEAUTY, INC. CMN$0-1,949
-100.0%
-0.04%
SGEN ExitSEAGEN INC. CMN$0-851
-100.0%
-0.04%
PWFL ExitPOWERFLEET INC CMN$0-41,147
-100.0%
-0.05%
LTRX ExitLANTRONIX, INC. CMN$0-26,008
-100.0%
-0.05%
ALL ExitALLSTATE CORPORATION COMMON STOCK$0-839
-100.0%
-0.05%
CRS ExitCARPENTER TECHNOLOGY INC CMN$0-3,055
-100.0%
-0.05%
TSCO ExitTRACTOR SUPPLY COMPANY CMN$0-522
-100.0%
-0.05%
SBNY ExitSIGNATURE BANK (NEW YORK) CMN$0-1,008
-100.0%
-0.05%
MGM ExitMGM RESORTS INTERNATIONAL CMN$0-3,550
-100.0%
-0.05%
ExitDRAFTKINGS INC CMN$0-10,451
-100.0%
-0.05%
RH ExitRH CMN$0-454
-100.0%
-0.05%
M ExitMACY'S INC. CMN$0-6,013
-100.0%
-0.05%
ExitMCAP ACQUISITION CORPORATION CMN$0-75,674
-100.0%
-0.05%
EPAM ExitEPAM SYSTEMS, INC. CMN$0-385
-100.0%
-0.05%
WLTW ExitWILLIS TOWERS WATSON PLC CMN$0-519
-100.0%
-0.05%
PAAS ExitPAN AMERICAN SILVER CORP. CMN$0-7,856
-100.0%
-0.05%
GILD ExitGILEAD SCIENCES CMN$0-1,491
-100.0%
-0.05%
AAOI ExitAPPLIED OPTOELECTRONICS, INC. CMN$0-68,719
-100.0%
-0.05%
CCL ExitCARNIVAL CORPORATION CMN$0-16,084
-100.0%
-0.05%
MAR ExitMARRIOTT INTERNATIONAL, INC CMN CLASS A$0-905
-100.0%
-0.06%
DD ExitDUPONT DE NEMOURS INC CMN$0-1,995
-100.0%
-0.06%
QCOM ExitQUALCOMM INC CMN$0-1,256
-100.0%
-0.06%
NESR ExitNATIONAL ENERGY SERVICES REUNITED CORP.$0-20,288
-100.0%
-0.06%
CCF ExitCHASE CORPORATION CMN$0-1,639
-100.0%
-0.06%
CRWD ExitCROWDSTRIKE HOLDINGS, INC. CMN$0-1,354
-100.0%
-0.06%
PAYX ExitPAYCHEX, INC. CMN$0-1,248
-100.0%
-0.06%
CAH ExitCARDINAL HEALTH, INC. CMN$0-1,896
-100.0%
-0.06%
RMBL ExitRUMBLEON, INC. CMN$0-22,508
-100.0%
-0.06%
JBHT ExitJ B HUNT TRANS SVCS INC CMN$0-844
-100.0%
-0.06%
FRC ExitFIRST REPUBLIC BANK CMN SERIES$0-1,216
-100.0%
-0.06%
ALB ExitALBEMARLE CORP CMN$0-705
-100.0%
-0.06%
YUM ExitYUM BRANDS, INC. CMN$0-1,198
-100.0%
-0.06%
ENTG ExitENTEGRIS, INC. CMN$0-2,397
-100.0%
-0.06%
CRNT ExitCERAGON NETWORKS LTD CMN$0-82,997
-100.0%
-0.07%
DOW ExitDOW INC CMN$0-3,146
-100.0%
-0.07%
AZO ExitAUTOZONE, INC. CMN$0-65
-100.0%
-0.07%
EOG ExitEOG RESOURCES INC CMN$0-1,252
-100.0%
-0.07%
KRMD ExitKORU MEDICAL SYSTEMS, INC. CMN$0-45,779
-100.0%
-0.07%
PKE ExitPARK AEROSPACE CORP. CMN$0-12,162
-100.0%
-0.07%
RJF ExitRAYMOND JAMES FINANCIAL, INC. CMN$0-1,520
-100.0%
-0.07%
LAD ExitLITHIA MOTORS INC CL-A CMN CLASS A$0-805
-100.0%
-0.07%
NTGR ExitNETGEAR, INC. CMN$0-9,100
-100.0%
-0.07%
DOV ExitDOVER CORPORATION CMN$0-1,212
-100.0%
-0.07%
USB ExitU.S. BANCORP CMN$0-3,857
-100.0%
-0.07%
LUMN ExitLUMEN TECHNOLOGIES INC CMN$0-32,333
-100.0%
-0.07%
SWIM ExitLATHAM GROUP, INC. CMN$0-52,373
-100.0%
-0.07%
HLT ExitHILTON WORLDWIDE HOLDINGS INC. CMN$0-1,367
-100.0%
-0.07%
KMI ExitKINDER MORGAN INC CMN CLASS P$0-9,650
-100.0%
-0.07%
CALX ExitCALIX, INC. CMN$0-2,544
-100.0%
-0.07%
PWR ExitQUANTA SERVICES INC CMN$0-1,223
-100.0%
-0.07%
ATO ExitATMOS ENERGY CORPORATION CMN$0-1,552
-100.0%
-0.07%
SWK ExitSTANLEY BLACK & DECKER, INC. CMN$0-2,341
-100.0%
-0.07%
KEY ExitKEYCORP CMN$0-10,123
-100.0%
-0.07%
JYNT ExitJOINT CORP (THE). CMN$0-12,754
-100.0%
-0.07%
AN ExitAUTONATION, INC. CMN$0-1,723
-100.0%
-0.08%
HES ExitHESS CORPORATION CMN$0-1,300
-100.0%
-0.08%
K ExitKELLOGG COMPANY CMN$0-2,690
-100.0%
-0.08%
MODN ExitMODEL N, INC. CMN$0-4,700
-100.0%
-0.08%
PFGC ExitPERFORMANCE FOOD GROUP COMPANY (DE) CMN$0-3,317
-100.0%
-0.08%
LEVI ExitLEVI STRAUSS & CO. CMN CLASS A$0-12,687
-100.0%
-0.08%
AGNC ExitAGNC INVESTMENT CORP CMN$0-19,027
-100.0%
-0.08%
IONS ExitIONIS PHARMACEUTICALS, INC. CMN$0-5,335
-100.0%
-0.08%
WLK ExitWESTLAKE CORP CMN$0-1,947
-100.0%
-0.08%
PUMP ExitPROPETRO HOLDING CORP. CMN$0-19,664
-100.0%
-0.08%
BBY ExitBEST BUY CO INC CMN$0-2,591
-100.0%
-0.09%
WSC ExitWILLSCOT MOBILE MINI HOLDINGS CORP. CMN$0-4,673
-100.0%
-0.09%
ZIM ExitZIM INTEGRATED SHIPPING SERVICES LTD. CMN$0-12,251
-100.0%
-0.09%
RDVT ExitRED VIOLET, INC. CMN$0-9,278
-100.0%
-0.09%
CERT ExitCERTARA, INC. CMN$0-13,472
-100.0%
-0.09%
IR ExitINGERSOLL RAND INC CMN$0-4,129
-100.0%
-0.09%
TJX ExitTJX COMPANIES INC (NEW) CMN$0-2,752
-100.0%
-0.09%
CPRT ExitCOPART INC CMN$0-3,583
-100.0%
-0.09%
DZSI ExitDZS INC. CMN$0-17,082
-100.0%
-0.09%
CROX ExitCROCS, INC. CMN$0-2,054
-100.0%
-0.09%
F ExitFORD MOTOR COMPANY CMN$0-19,089
-100.0%
-0.09%
CTAS ExitCINTAS CORPORATION CMN$0-504
-100.0%
-0.09%
MTRX ExitMATRIX SERVICE COMPANY CMN$0-36,472
-100.0%
-0.09%
SPG ExitSIMON PROPERTY GROUP INC CMN$0-1,954
-100.0%
-0.10%
PM ExitPHILIP MORRIS INTL INC CMN$0-2,272
-100.0%
-0.10%
TCMD ExitTACTILE SYSTEMS TECHNOLOGY INC CMN$0-19,933
-100.0%
-0.10%
SWAV ExitSHOCKWAVE MEDICAL INC CMN$0-1,132
-100.0%
-0.10%
LNN ExitLINDSAY CORPORATION CMN$0-1,427
-100.0%
-0.10%
VRNS ExitVARONIS SYSTEMS, INC. CMN$0-9,771
-100.0%
-0.10%
CTLP ExitCANTALOUPE, INC. CMN$0-54,234
-100.0%
-0.10%
ExitENGAGESMART INC CMN$0-13,387
-100.0%
-0.10%
HP ExitHELMERICH & PAYNE INC. CMN$0-4,721
-100.0%
-0.10%
CPB ExitCAMPBELL SOUP CO CMN$0-4,187
-100.0%
-0.10%
GWW ExitW.W. GRAINGER INC CMN$0-426
-100.0%
-0.10%
SYY ExitSYSCO CORPORATION CMN$0-3,200
-100.0%
-0.10%
DG ExitDOLLAR GENERAL CORPORATION CMN$0-1,003
-100.0%
-0.10%
ESS ExitESSEX PROPERTY TRUST INC CMN$0-1,177
-100.0%
-0.10%
TMO ExitTHERMO FISHER SCIENTIFIC INC CMN$0-456
-100.0%
-0.10%
LOW ExitLOWES COMPANIES INC CMN$0-1,267
-100.0%
-0.10%
OVV ExitOVINTIV INC. CMN$0-4,963
-100.0%
-0.10%
RBBN ExitRIBBON COMMUNICATIONS INC CMN$0-92,366
-100.0%
-0.11%
MXL ExitMAXLINEAR, INC. CMN$0-7,526
-100.0%
-0.11%
AVB ExitAVALONBAY COMMUNITIES INC CMN$0-1,587
-100.0%
-0.11%
NRG ExitNRG ENERGY, INC. CMN$0-8,042
-100.0%
-0.11%
TGLS ExitTECNOGLASS INC CMN$0-8,399
-100.0%
-0.11%
NFE ExitNEW FORTRESS ENERGY INC CMN$0-6,159
-100.0%
-0.11%
AMD ExitADVANCED MICRO DEVICES, INC. CMN$0-4,064
-100.0%
-0.11%
MDB ExitMONGODB, INC. CMN$0-1,343
-100.0%
-0.11%
BOX ExitBOX, INC. CMN CLASS A$0-8,723
-100.0%
-0.11%
AFL ExitAFLAC INCORPORATED CMN$0-3,777
-100.0%
-0.11%
HIG ExitHARTFORD FINANCIAL SRVCS GROUP CMN$0-3,617
-100.0%
-0.11%
SIVB ExitSVB FINANCIAL GROUP CMN$0-1,206
-100.0%
-0.12%
ETR ExitENTERGY CORPORATION CMN$0-2,483
-100.0%
-0.12%
SYNA ExitSYNAPTICS INCORPORATED CMN$0-2,963
-100.0%
-0.12%
MSCI ExitMSCI INC. CMN$0-601
-100.0%
-0.12%
CNQ ExitCANADIAN NATURAL RESOURCES CMN$0-5,124
-100.0%
-0.12%
CI ExitCIGNA CORP CMN$0-871
-100.0%
-0.12%
WFC ExitWELLS FARGO & CO (NEW) CMN$0-6,987
-100.0%
-0.12%
KBR ExitKBR, INC. CMN$0-5,507
-100.0%
-0.12%
MU ExitMICRON TECHNOLOGY, INC. CMN$0-5,821
-100.0%
-0.12%
SOFI ExitSOFI TECHNOLOGIES, INC. CMN$0-62,812
-100.0%
-0.12%
FITB ExitFIFTH THIRD BANCORP CMN$0-8,928
-100.0%
-0.12%
ExitSAMSARA INC. CMN$0-23,490
-100.0%
-0.12%
ExitBROOKFIELD ASSET MANAGEMENT INC. CMN$0-9,312
-100.0%
-0.12%
DNN ExitDENISON MINES CORP. CMN$0-257,410
-100.0%
-0.12%
AMGN ExitAMGEN INC. CMN$0-1,123
-100.0%
-0.12%
UFPT ExitUFP TECHNOLOGIES INC CMN$0-2,508
-100.0%
-0.12%
AGS ExitPLAYAGS, INC. CMN$0-57,968
-100.0%
-0.12%
U ExitUNITY SOFTWARE INC. CMN$0-10,415
-100.0%
-0.12%
CMS ExitCMS ENERGY CORPORATION CMN$0-4,685
-100.0%
-0.12%
MOS ExitMOSAIC COMPANY (THE) CMN$0-6,972
-100.0%
-0.13%
CIR ExitCIRCOR INTERNATIONAL INC CMN$0-12,747
-100.0%
-0.13%
STX ExitSEAGATE TECHNOLOGY HOLDIN PLC CMN$0-5,832
-100.0%
-0.13%
WEC ExitWEC ENERGY GROUP, INC. CMN$0-3,286
-100.0%
-0.13%
DORM ExitDORMAN PRODUCTS, INC. CMN$0-3,873
-100.0%
-0.13%
D ExitDOMINION ENERGY INC CMN$0-5,111
-100.0%
-0.13%
CF ExitCF INDUSTRIES HOLDINGS, INC. CMN$0-3,699
-100.0%
-0.13%
EL ExitESTEE LAUDER COS INC CL-A CMN CLASS A$0-1,276
-100.0%
-0.13%
CMI ExitCUMMINS INC COMMON STOCK$0-1,311
-100.0%
-0.13%
ERII ExitENERGY RECOVERY, INC. CMN$0-15,675
-100.0%
-0.13%
HUBG ExitHUB GROUP, INC. CMN CLASS A$0-4,021
-100.0%
-0.13%
BKNG ExitBOOKING HOLDINGS INC. CMN$0-159
-100.0%
-0.13%
MTB ExitM&T BANK CORPORATION CMN$0-2,261
-100.0%
-0.14%
LHX ExitL3HARRIS TECHNOLOGIES INC CMN$0-1,572
-100.0%
-0.14%
ExitRISKIFIED LTD. CMN$0-70,583
-100.0%
-0.14%
PPG ExitPPG INDUSTRIES, INC. CMN$0-2,615
-100.0%
-0.14%
TRV ExitTHE TRAVELERS COMPANIES, INC CMN$0-1,772
-100.0%
-0.14%
BK ExitTHE BANK OF NY MELLON CORP CMN$0-7,277
-100.0%
-0.14%
BELFB ExitBEL FUSE INC CL-B CMN CLASS B$0-10,117
-100.0%
-0.14%
LPLA ExitLPL FINANCIAL HOLDINGS INC. CMN$0-1,542
-100.0%
-0.14%
ABNB ExitAIRBNB, INC. CMN CLASS A$0-3,914
-100.0%
-0.14%
ENB ExitENBRIDGE INC. CMN$0-8,584
-100.0%
-0.14%
GENI ExitGENIUS SPORTS LTD CMN$0-95,215
-100.0%
-0.14%
SEDG ExitSOLAREDGE TECHNOLOGIES, INC. CMN$0-1,198
-100.0%
-0.14%
MRSN ExitMERSANA THERAPEUTICS, INC. CMN$0-58,578
-100.0%
-0.14%
WELL ExitWELLTOWER INC. CMN$0-5,296
-100.0%
-0.14%
MITK ExitMITEK SYSTEMS INC (NEW) CMN$0-35,919
-100.0%
-0.14%
CFG ExitCITIZENS FINANCIAL GROUP, INC. CMN$0-8,828
-100.0%
-0.14%
ADBE ExitADOBE INC CMN$0-1,047
-100.0%
-0.14%
PNC ExitPNC FINANCIAL SERVICES GROUP, INC., THE CMN$0-2,227
-100.0%
-0.14%
GTES ExitGATES INDUSTRIAL CORPORATION PLC CMN$0-31,055
-100.0%
-0.15%
TPR ExitTAPESTRY, INC. CMN$0-9,313
-100.0%
-0.15%
HALO ExitHALOZYME THERAPEUTICS, INC. CMN$0-6,357
-100.0%
-0.15%
DLTR ExitDOLLAR TREE STORES, INC. CMN$0-2,547
-100.0%
-0.15%
X ExitUNITED STATES STEEL CORP CMN$0-14,522
-100.0%
-0.15%
DDOG ExitDATADOG, INC. CMN CLASS A$0-4,975
-100.0%
-0.15%
PCVX ExitVAXCYTE INC CMN$0-7,665
-100.0%
-0.15%
CHTR ExitCHARTER COMMUNICATIONS, INC. CMN$0-1,093
-100.0%
-0.15%
ASRT ExitASSERTIO HOLDINGS INC CMN$0-86,210
-100.0%
-0.15%
OM ExitOUTSET MEDICAL INC CMN$0-14,495
-100.0%
-0.15%
AMT ExitAMERICAN TOWER CORPORATION CMN$0-1,774
-100.0%
-0.16%
MRO ExitMARATHON OIL CORPORATION CMN$0-14,007
-100.0%
-0.16%
FC ExitFRANKLIN COVEY CO CMN$0-8,124
-100.0%
-0.16%
EHTH ExitEHEALTH, INC. CMN$0-81,191
-100.0%
-0.16%
WDC ExitWESTERN DIGITAL CORPORATION CMN$0-12,525
-100.0%
-0.16%
RCKT ExitROCKET PHARMACEUTICALS, INC. CMN$0-20,165
-100.0%
-0.16%
GNRC ExitGENERAC HOLDINGS INC. CMN$0-3,918
-100.0%
-0.16%
ASLE ExitAERSALE CORP CMN$0-24,546
-100.0%
-0.16%
LH ExitLABORATORY CORPORATION OF AMERICA HOLDINGS CMN$0-1,710
-100.0%
-0.17%
ITW ExitILLINOIS TOOL WORKS CMN$0-1,834
-100.0%
-0.17%
PAYC ExitPAYCOM SOFTWARE, INC. CMN$0-1,313
-100.0%
-0.17%
GOLD ExitBARRICK GOLD CORPORATION CMN$0-23,805
-100.0%
-0.17%
WBA ExitWALGREENS BOOTS ALLIANCE, INC. CMN$0-11,234
-100.0%
-0.17%
MO ExitALTRIA GROUP, INC. CMN$0-9,158
-100.0%
-0.17%
IAS ExitINTEGRAL AD SCIENCE HOLDING CORP. CMN$0-47,893
-100.0%
-0.17%
GLDD ExitGREAT LAKES DREDGE & DOCK CORP CMN$0-71,333
-100.0%
-0.18%
OXM ExitOXFORD IND INC CMN$0-4,535
-100.0%
-0.18%
ExitPARAGON 28, INC. CMN$0-22,377
-100.0%
-0.18%
POOL ExitPOOL CORP CMN$0-1,435
-100.0%
-0.18%
NCLH ExitNORWEGIAN CRUISE LINE HLDG LTD CMN$0-35,631
-100.0%
-0.18%
IMMR ExitIMMERSION CORPORATION CMN$0-62,304
-100.0%
-0.18%
PEG ExitPUBLIC-SVC ENTERPRISE GROUP HOLDING CO$0-7,194
-100.0%
-0.18%
PRCH ExitPORCH GROUP INC CMN$0-234,520
-100.0%
-0.18%
ATEX ExitANTERIX INC. CMN$0-13,881
-100.0%
-0.18%
THR ExitTHERMON GROUP HOLDINGS, INC. CMN$0-22,168
-100.0%
-0.18%
MS ExitMORGAN STANLEY CMN$0-5,259
-100.0%
-0.18%
ASTE ExitASTEC INDUSTRIES INC CMN$0-11,007
-100.0%
-0.18%
BAC ExitBANK OF AMERICA CORP CMN$0-13,551
-100.0%
-0.18%
CLX ExitCLOROX CO (THE) (DELAWARE) CMN$0-3,265
-100.0%
-0.19%
MET ExitMETLIFE, INC. CMN$0-6,436
-100.0%
-0.19%
GSAT ExitGLOBALSTAR, INC. CMN$0-354,089
-100.0%
-0.19%
HPQ ExitHP INC. CMN$0-17,558
-100.0%
-0.20%
PDFS ExitPDF SOLUTIONS, INC. CMN$0-16,639
-100.0%
-0.20%
DRI ExitDARDEN RESTAURANTS, INC. CMN$0-3,435
-100.0%
-0.20%
RARE ExitULTRAGENYX PHARMACEUTICAL INC. CMN$0-10,241
-100.0%
-0.20%
TTWO ExitTAKE TWO INTERACTIVE SOFTWARE INC$0-4,637
-100.0%
-0.20%
FAST ExitFASTENAL COMPANY CMN$0-10,243
-100.0%
-0.20%
EQR ExitEQUITY RESIDENTIAL CMN$0-8,305
-100.0%
-0.20%
ZBRA ExitZEBRA TECHNOLOGIES INC CMN CLASS A$0-1,916
-100.0%
-0.20%
DECK ExitDECKERS OUTDOORS CORP CMN$0-1,284
-100.0%
-0.21%
AMP ExitAMERIPRISE FINANCIAL, INC. CMN$0-1,646
-100.0%
-0.21%
ExitHF SINCLAIR CORP CMN$0-9,949
-100.0%
-0.21%
BXP ExitBOSTON PROPERTIES, INC. COMMON STOCK$0-7,682
-100.0%
-0.21%
COG ExitCOTERRA ENERGY INC CMN$0-21,109
-100.0%
-0.21%
INVH ExitINVITATION HOMES INC. CMN$0-17,548
-100.0%
-0.22%
DV ExitDOUBLEVERIFY HOLDINGS INC. CMN$0-23,822
-100.0%
-0.22%
CYBR ExitCYBERARK SOFTWARE LTD. CMN$0-4,033
-100.0%
-0.22%
ASO ExitACADEMY SPORTS & OUTDOORS INC CMN$0-9,983
-100.0%
-0.22%
MRCY ExitMERCURY SYSTEMS INC CMN$0-11,805
-100.0%
-0.22%
BXC ExitBLUELINX HLDGS INC CMN$0-7,533
-100.0%
-0.22%
VICI ExitVICI PROPERTIES INC. CMN$0-16,703
-100.0%
-0.22%
VZIO ExitVIZIO HOLDING CORP CMN$0-73,038
-100.0%
-0.22%
KOS ExitKOSMOS ENERGY LTD. CMN$0-85,742
-100.0%
-0.22%
MX ExitMAGNACHIP SEMICONDUCTOR CORP CMN$0-58,313
-100.0%
-0.23%
WCN ExitWASTE CONNECTIONS, INC. CMN$0-4,165
-100.0%
-0.23%
C ExitCITIGROUP INC. CMN$0-12,214
-100.0%
-0.23%
UNH ExitUNITEDHEALTH GROUP INCORPORATED CMN$0-1,045
-100.0%
-0.23%
VMEO ExitVIMEO, INC. CMN$0-162,642
-100.0%
-0.23%
NKE ExitNIKE CLASS-B CMN CLASS B$0-4,758
-100.0%
-0.23%
ODFL ExitOLD DOMINION FREIGHT LINE, INC. CMN$0-1,975
-100.0%
-0.23%
NTAP ExitNETAPP, INC. CMN$0-9,452
-100.0%
-0.23%
PRU ExitPRUDENTIAL FINANCIAL INC CMN$0-5,767
-100.0%
-0.24%
WK ExitWORKIVA INC. CMN$0-6,898
-100.0%
-0.24%
HBAN ExitHUNTINGTON BANCSHARES INCORPORATED CMN$0-42,085
-100.0%
-0.24%
TSN ExitTYSON FOODS INC CL-A CMN CLASS A$0-9,610
-100.0%
-0.25%
MTDR ExitMATADOR RES CO CMN$0-10,514
-100.0%
-0.25%
LULU ExitLULULEMON ATHLETICA INC. CMN$0-1,873
-100.0%
-0.25%
DAR ExitDARLING INGREDIENTS INC CMN$0-9,711
-100.0%
-0.25%
DX ExitDYNEX CAPITAL, INC. CMN$0-48,038
-100.0%
-0.25%
JWN ExitNORDSTROM, INC. CMN$0-37,975
-100.0%
-0.25%
QLYS ExitQUALYS INC CMN$0-5,499
-100.0%
-0.26%
MPW ExitMEDICAL PROPERTIES TRUST INC CMN$0-55,704
-100.0%
-0.26%
DKS ExitDICKS SPORTING GOODS INC CMN$0-5,189
-100.0%
-0.26%
CVS ExitCVS HEALTH CORP CMN$0-6,721
-100.0%
-0.26%
CCK ExitCROWN HOLDINGS INC CMN$0-7,674
-100.0%
-0.26%
RF ExitREGIONS FINANCIAL CORPORATION CMN$0-29,939
-100.0%
-0.27%
PFG ExitPRINCIPAL FINANCIAL GROUP, INC. CMN$0-7,700
-100.0%
-0.27%
CHRW ExitC.H. ROBINSON WORLDWIDE, INC. CMN$0-7,124
-100.0%
-0.27%
BLK ExitBLACKROCK, INC. CMN$0-938
-100.0%
-0.27%
EB ExitEVENTBRITE INC CMN CLASS A$0-113,822
-100.0%
-0.28%
ExitSTEVANATO GROUP SPA CMN$0-37,498
-100.0%
-0.28%
DOCN ExitDIGITALOCEAN HOLDINGS, INC. CMN$0-26,418
-100.0%
-0.28%
TREX ExitTREX COMPANY INC CMN$0-15,977
-100.0%
-0.28%
NOVA ExitSUNNOVA ENERGY INTERNATIONAL INC. CMN$0-38,949
-100.0%
-0.29%
ALGM ExitALLEGRO MICROSYSTEMS INC CMN$0-23,486
-100.0%
-0.29%
WYNN ExitWYNN RESORTS, LIMITED CMN$0-8,546
-100.0%
-0.29%
IP ExitINTERNATIONAL PAPER CO. CMN$0-20,418
-100.0%
-0.29%
AKRO ExitAKERO THERAPEUTICS INC CMN$0-13,073
-100.0%
-0.30%
MTCH ExitMATCH GROUP, INC. CMN$0-17,498
-100.0%
-0.30%
KSS ExitKOHL'S CORP (WISCONSIN) CMN$0-28,868
-100.0%
-0.30%
CEIX ExitCONSOL ENERGY INC. CMN$0-11,266
-100.0%
-0.30%
UEC ExitURANIUM ENERGY CORP CMN$0-190,492
-100.0%
-0.30%
REPL ExitREPLIMUNE GROUP INC CMN$0-27,156
-100.0%
-0.30%
TROW ExitT. ROWE PRICE GROUP, INC. CMN$0-6,873
-100.0%
-0.31%
VRRM ExitVERRA MOBILITY CORPORATION CMN$0-54,422
-100.0%
-0.31%
O ExitREALTY INCOME CORPORATION CMN$0-11,974
-100.0%
-0.31%
FLR ExitFLUOR CORPORATION CMN$0-22,048
-100.0%
-0.32%
ZI ExitZOOMINFO TECHNOLOGIES INC CMN$0-25,536
-100.0%
-0.32%
CG ExitCARLYLE GROUP INC/THE CMN$0-25,750
-100.0%
-0.32%
TER ExitTERADYNE INC CMN$0-8,808
-100.0%
-0.32%
SHLS ExitSHOALS TECHNOLOGIES GROUP, INC. CMN$0-31,198
-100.0%
-0.32%
AZZ ExitAZZ INC. CMN$0-19,383
-100.0%
-0.32%
EGHT Exit8X8, INC. CMN$0-180,557
-100.0%
-0.32%
ExitALTUS POWER, INC. CMN$0-120,329
-100.0%
-0.32%
ESTC ExitELASTIC N.V. CMN$0-15,222
-100.0%
-0.32%
SGH ExitSMART GLOBAL HOLDINGS, INC. CMN$0-53,548
-100.0%
-0.33%
INFN ExitINFINERA CORPORATION CMN$0-118,474
-100.0%
-0.33%
AAP ExitADVANCE AUTO PARTS, INC. CMN$0-5,480
-100.0%
-0.33%
THRM ExitGENTHERM INCORPORATED CMN$0-12,440
-100.0%
-0.34%
BG ExitBUNGE LIMITED ORD CMN$0-8,187
-100.0%
-0.34%
JNJ ExitJOHNSON & JOHNSON CMN$0-4,641
-100.0%
-0.34%
FB ExitMETA PLATFORMS INC-CLASS A CMN CLASS A$0-6,916
-100.0%
-0.34%
THRY ExitTHRYV HOLDINGS INC. CMN$0-43,887
-100.0%
-0.34%
GSM ExitFERROGLOBE PLC CMN$0-217,070
-100.0%
-0.34%
LPX ExitLOUISIANA PACIFIC CORP CMN$0-14,105
-100.0%
-0.34%
PDCO ExitPATTERSON COMPANIES INC CMN$0-29,982
-100.0%
-0.35%
IART ExitINTEGRA LIFESCIENCES HOLDING CORPORATION$0-15,047
-100.0%
-0.35%
NSSC ExitNAPCO SECURITY TECHNOLOGIES, INC. CMN$0-30,781
-100.0%
-0.35%
VRTS ExitVIRTUS INVESTMENT PARTNERS, INC. CMN$0-4,426
-100.0%
-0.35%
MTN ExitVAIL RESORTS, INC. CMN$0-3,567
-100.0%
-0.35%
ETNB Exit89BIO INC CMN$0-67,433
-100.0%
-0.35%
CLF ExitCLEVELAND-CLIFFS INC. CMN$0-53,925
-100.0%
-0.36%
ExitDOCGO INC CMN$0-122,871
-100.0%
-0.36%
OEC ExitORION ENGINEERED CARBONS S.A CMN$0-49,531
-100.0%
-0.36%
ExitECOVYST INC. CMN$0-99,723
-100.0%
-0.36%
KKR ExitKKR & CO. INC. CMN$0-19,094
-100.0%
-0.37%
MPWR ExitMONOLITHIC POWER SYSTEMS, INC. CMN$0-2,521
-100.0%
-0.37%
MOH ExitMOLINA HEALTHCARE, INC. CMN$0-2,730
-100.0%
-0.37%
MSFT ExitMICROSOFT CORPORATION CMN$0-3,768
-100.0%
-0.37%
ExitBATH & BODY WORKS, INC. CMN$0-21,528
-100.0%
-0.37%
AEHR ExitAEHR TEST SYSTEMS CMN$0-45,972
-100.0%
-0.38%
RCL ExitROYAL CARIBBEAN GROUP ISIN: LR0008862868$0-19,173
-100.0%
-0.39%
EVBG ExitEVERBRIDGE, INC. CMN$0-32,063
-100.0%
-0.39%
GOOGL ExitALPHABET INC. CMN CLASS A$0-10,735
-100.0%
-0.39%
PANW ExitPALO ALTO NETWORKS INC. CMN$0-6,854
-100.0%
-0.40%
TGT ExitTARGET CORPORATION CMN$0-6,414
-100.0%
-0.40%
WAL ExitWESTERN ALLIANCE BANCORP CMN$0-16,490
-100.0%
-0.40%
ExitARDAGH METAL PACKAGING S.A. CMN$0-206,676
-100.0%
-0.41%
ULTA ExitULTA BEAUTY INC CMN$0-2,136
-100.0%
-0.41%
ASPN ExitASPEN AEROGELS, INC. CMN$0-85,344
-100.0%
-0.42%
ExitCREDO TECHNOLOGY GROUP HOLDING LTD CMN$0-75,851
-100.0%
-0.42%
GDDY ExitGODADDY INC. CMN CLASS A$0-13,665
-100.0%
-0.42%
CNC ExitCENTENE CORPORATION CMN$0-12,628
-100.0%
-0.43%
BOOT ExitBOOT BARN HOLDINGS, INC. CMN$0-16,648
-100.0%
-0.43%
INTU ExitINTUIT INC CMN$0-2,696
-100.0%
-0.43%
NOW ExitSERVICENOW INC CMN$0-2,748
-100.0%
-0.44%
EXEL ExitEXELIXIS, INC. CMN$0-67,337
-100.0%
-0.45%
TWLO ExitTWILIO INC. CMN CLASS A$0-22,247
-100.0%
-0.45%
ZIP ExitZIPRECRUITER, INC. CMN$0-66,455
-100.0%
-0.45%
ExitON HOLDING AG CMN$0-64,319
-100.0%
-0.46%
ON ExitON SEMICONDUCTOR CORPORATION CMN$0-17,941
-100.0%
-0.46%
SWKS ExitSKYWORKS SOLUTIONS, INC. CMN$0-12,341
-100.0%
-0.46%
MRK ExitMERCK & CO., INC. CMN$0-10,168
-100.0%
-0.47%
VIAC ExitPARAMOUNT GLOBAL CMN CLASS B$0-66,808
-100.0%
-0.47%
PLUG ExitPLUG POWER INC. CMN$0-91,484
-100.0%
-0.47%
DOX ExitAMDOCS LIMITED ORDINARY SHARES$0-12,463
-100.0%
-0.47%
FCX ExitFREEPORT-MCMORAN INC CMN$0-29,988
-100.0%
-0.47%
ZETA ExitZETA GLOBAL HOLDINGS CORP. CMN$0-141,594
-100.0%
-0.48%
GNK ExitGENCO SHIPPING & TRADING LIMITED CMN$0-81,674
-100.0%
-0.52%
LVS ExitLAS VEGAS SANDS CORP. CMN$0-26,134
-100.0%
-0.52%
DGX ExitQUEST DIAGNOSTICS INCORPORATED CMN$0-8,071
-100.0%
-0.52%
AVTR ExitAVANTOR FUNDING, INC. CMN$0-59,918
-100.0%
-0.52%
RLGY ExitANYWHERE REAL ESTATE INC CMN$0-200,712
-100.0%
-0.53%
ExitEXCELERATE ENERGY, INC. CMN$0-51,570
-100.0%
-0.53%
FLS ExitFLOWSERVE CORPORATION CMN$0-42,119
-100.0%
-0.53%
ExitPERION NETWORK LTD. CMN$0-51,658
-100.0%
-0.54%
WFRD ExitWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN$0-26,067
-100.0%
-0.55%
EVRI ExitEVERI HOLDINGS INC. CMN$0-92,771
-100.0%
-0.55%
DY ExitDYCOM INDUSTRIES INC CMN$0-14,234
-100.0%
-0.55%
ExitADTRAN HOLDINGS, INC. CMN$0-71,835
-100.0%
-0.56%
ACVA ExitACV AUCTIONS INC CMN$0-168,636
-100.0%
-0.57%
ExitCOHERENT CORP CMN$0-39,741
-100.0%
-0.58%
VFC ExitVF CORP CMN$0-52,102
-100.0%
-0.59%
COMM ExitCOMMSCOPE HOLDING COMPANY, INC. CMN$0-195,848
-100.0%
-0.59%
DXCM ExitDEXCOM, INC. CMN$0-13,008
-100.0%
-0.61%
HUM ExitHUMANA INC. CMN$0-2,892
-100.0%
-0.61%
NXE ExitNEXGEN ENERGY LTD CMN$0-343,920
-100.0%
-0.63%
INDI ExitINDIE SEMICONDUCTOR INC CMN$0-263,865
-100.0%
-0.64%
MDT ExitMEDTRONIC PUBLIC LIMITED COMPANY CMN$0-19,790
-100.0%
-0.64%
KN ExitKNOWLES CORPORATION CMN$0-95,980
-100.0%
-0.65%
FIVN ExitFIVE9, INC. CMN$0-23,410
-100.0%
-0.66%
ALTR ExitALTAIR ENGINEERING INC. CMN CLASS A$0-35,051
-100.0%
-0.66%
KDP ExitKEURIG DR PEPPER INC CMN$0-44,883
-100.0%
-0.66%
TDW ExitTIDEWATER INC. CMN$0-44,774
-100.0%
-0.68%
CCS ExitCENTURY COMMUNITIES INC CMN$0-33,812
-100.0%
-0.70%
DGII ExitDIGI INTERNATIONAL, INC. CMN$0-48,332
-100.0%
-0.73%
HAYW ExitHAYWARD HOLDINGS, INC. CMN$0-188,705
-100.0%
-0.73%
FLYW ExitFLYWIRE CORPORATION CMN$0-72,559
-100.0%
-0.73%
TENB ExitTENABLE HOLDINGS, INC CMN$0-47,802
-100.0%
-0.75%
CMP ExitCOMPASS MINERALS INTL, INC. CMN$0-45,478
-100.0%
-0.77%
GFF ExitGRIFFON CORPORATION CMN$0-52,762
-100.0%
-0.78%
NBR ExitNABORS INDUSTRIES LTD. CMN$0-12,502
-100.0%
-0.80%
NDAQ ExitNASDAQ INC. CMN$0-31,695
-100.0%
-0.80%
ACGL ExitARCH CAPITAL GROUP LTD. CMN$0-31,961
-100.0%
-0.83%
VRTX ExitVERTEX PHARMACEUTICALS INCORPORATED CMN$0-6,963
-100.0%
-0.83%
TNK ExitTEEKAY TANKERS LTD. CMN$0-65,464
-100.0%
-0.83%
EA ExitELECTRONIC ARTS CMN$0-16,541
-100.0%
-0.83%
VRNT ExitVERINT SYSTEMS INC. CMN$0-55,875
-100.0%
-0.84%
CCI ExitCROWN CASTLE INTL CORP CMN$0-15,232
-100.0%
-0.85%
MANU ExitMANCHESTER UTD PLC NEW CMN CLASS A$0-94,300
-100.0%
-0.91%
CRM ExitSALESFORCE INC CMN$0-17,103
-100.0%
-0.94%
LW ExitLAMB WESTON HOLDINGS, INC. CMN$0-26,078
-100.0%
-0.96%
AMZN ExitAMAZON.COM INC CMN$0-28,145
-100.0%
-0.98%
STAA ExitSTAAR SURGICAL CO NEW CMN$0-52,381
-100.0%
-1.05%
FLEX ExitFLEX LTD. CMN$0-119,570
-100.0%
-1.06%
CLFD ExitCLEARFIELD, INC. CMN$0-30,833
-100.0%
-1.20%
HLIT ExitHARMONIC INC. CMN$0-226,522
-100.0%
-1.22%
AMR ExitALPHA METALLURGICAL RESOURCES, INC. CMN$0-26,223
-100.0%
-1.58%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOOKING HOLDINGS INC. CMN9Q4 20222.2%
TERADYNE INC CMN9Q4 20220.8%
GENERAC HOLDINGS INC. CMN9Q4 20221.8%
SVB FINANCIAL GROUP CMN9Q4 20220.6%
VF CORP CMN9Q4 20220.6%
ADVANCED MICRO DEVICES, INC. CMN9Q4 20220.5%
RH CMN9Q4 20220.6%
CONSOLIDATED EDISON INC CMN9Q4 20220.4%
ADVANCE AUTO PARTS, INC. CMN9Q4 20220.3%
FIRST REPUBLIC BANK CMN SERIES9Q4 20220.4%

View Alpha Paradigm Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-12

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