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| Name: |
Alpha Paradigm Partners LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMR |
Alpha Metallurgical Resourc... |
1 |
- |
$50.08 |
$3,839,000 |
26,223 |
1.58% |
3,361,000 |
22,732 |
0.143 |
N/A |
|
|
HLIT |
Harmonic Inc |
2 |
- |
$9.20 |
$2,967,000 |
226,522 |
1.22% |
1,546,000 |
117,799 |
0.216 |
Communication Equipment |
|
|
CLFD |
Clearfield Inc |
3 |
- |
$29.51 |
$2,903,000 |
30,833 |
1.2% |
2,000,000 |
22,203 |
0.226 |
Medical Instruments &... |
|
|
FLEX |
Flextronics International Ltd |
4 |
- |
$28.97 |
$2,566,000 |
119,570 |
1.06% |
-29,000 |
-36,210 |
0.024 |
Printed Circuit Boards |
|
|
STAA |
STAAR Surgical Co |
5 |
New |
$46.96 |
$2,543,000 |
52,381 |
1.05% |
2,543,000 |
52,381 |
0.109 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$2,364,000 |
28,145 |
0.98% |
1,311,000 |
18,822 |
0 |
Internet Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
7 |
- |
$83.85 |
$2,330,000 |
26,078 |
0.96% |
2,059,000 |
22,575 |
0.018 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$274.29 |
$2,268,000 |
17,103 |
0.94% |
1,228,000 |
9,876 |
0.002 |
Internet Software & S... |
|
|
MANU |
Manchester United plc |
9 |
- |
$16.07 |
$2,200,000 |
94,300 |
0.91% |
2,200,000 |
94,300 |
0.179 |
N/A |
|
|
CCI |
Crown Castle International ... |
10 |
- |
$93.58 |
$2,066,000 |
15,232 |
0.85% |
1,115,000 |
8,655 |
0.004 |
Integrated Telecommun... |
|
|
VRNT |
Verint Systems Inc |
11 |
- |
$30.93 |
$2,027,000 |
55,875 |
0.84% |
2,027,000 |
55,875 |
0.085 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$127.90 |
$2,021,000 |
16,541 |
0.83% |
345,000 |
2,055 |
0.006 |
Multimedia & Graphics... |
|
|
TNK |
Teekay Tankers Ltd |
13 |
- |
$58.66 |
$2,017,000 |
65,464 |
0.83% |
1,865,000 |
59,935 |
0.226 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$397.48 |
$2,011,000 |
6,963 |
0.83% |
982,000 |
3,409 |
0.003 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
15 |
New |
$90.90 |
$2,007,000 |
31,961 |
0.83% |
2,007,000 |
31,961 |
0.008 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$60.12 |
$1,944,000 |
31,695 |
0.8% |
1,944,000 |
31,695 |
0.006 |
Business Services |
|
|
NBR |
Nabors Industries Ltd |
17 |
- |
$0.21 |
$1,936,000 |
12,502 |
0.8% |
1,936,000 |
12,502 |
0.149 |
Oil & Gas Drilling & ... |
|
|
GFF |
Griffon Corp |
18 |
- |
$68.27 |
$1,888,000 |
52,762 |
0.78% |
702,000 |
12,600 |
0.094 |
General Building Mate... |
|
|
CMP |
Compass Minerals Internatio... |
19 |
- |
$13.04 |
$1,865,000 |
45,478 |
0.77% |
-129,000 |
-6,282 |
0.134 |
Specialty Chemicals |
|
|
TENB |
Tenable Holdings, Inc. |
20 |
- |
$45.99 |
$1,824,000 |
47,802 |
0.75% |
1,474,000 |
37,754 |
0.046 |
N/A |
|
|
FLYW |
Flywire Corp |
21 |
New |
$20.79 |
$1,776,000 |
72,559 |
0.73% |
1,776,000 |
72,559 |
0.076 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
22 |
- |
$0.00 |
$1,774,000 |
188,705 |
0.73% |
1,620,000 |
171,391 |
0.081 |
N/A |
|
|
DGII |
Digi International Inc |
23 |
- |
$30.95 |
$1,767,000 |
48,332 |
0.73% |
1,767,000 |
48,332 |
0.142 |
Networking & Communic... |
|
|
CCS |
Century Communities, Inc. |
24 |
- |
$78.82 |
$1,691,000 |
33,812 |
0.7% |
1,571,000 |
31,013 |
0.101 |
N/A |
|
|
TDW |
Tidewater Inc |
25 |
New |
$95.72 |
$1,650,000 |
44,774 |
0.68% |
1,650,000 |
44,774 |
0.096 |
Water Transportation |
|
|
KDP |
Keurig Dr Pepper Inc |
26 |
- |
$33.72 |
$1,601,000 |
44,883 |
0.66% |
1,004,000 |
28,206 |
0.003 |
Beverage Soft Drinks... |
|
|
ALTR |
Altera Corp |
27 |
New |
$83.58 |
$1,594,000 |
35,051 |
0.66% |
1,594,000 |
35,051 |
0.069 |
Semiconductor - Speci... |
|
|
FIVN |
Five9, Inc. |
28 |
- |
$58.98 |
$1,589,000 |
23,410 |
0.66% |
376,000 |
7,238 |
0.033 |
N/A |
|
|
KN |
Knowles Corp |
29 |
New |
$16.03 |
$1,576,000 |
95,980 |
0.65% |
1,576,000 |
95,980 |
0.105 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
30 |
- |
$79.74 |
$1,538,000 |
19,790 |
0.63% |
1,538,000 |
19,790 |
0.001 |
Medical Appliances & ... |
|
|
INDI |
Indie Semiconductor, Inc. |
31 |
- |
$5.60 |
$1,538,000 |
263,865 |
0.63% |
144,000 |
73,398 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
32 |
- |
$7.96 |
$1,524,000 |
343,920 |
0.63% |
855,000 |
161,685 |
0.091 |
N/A |
|
|
HUM |
Humana Inc |
33 |
- |
$305.90 |
$1,481,000 |
2,892 |
0.61% |
1,481,000 |
2,892 |
0.002 |
Health Care Plans |
|
|
DXCM |
DexCom Inc |
34 |
- |
$124.34 |
$1,473,000 |
13,008 |
0.61% |
1,220,000 |
9,871 |
0.003 |
Medical Instruments &... |
|
|
COMM |
Commscope Holding Company, ... |
36 |
- |
$0.94 |
$1,439,000 |
195,848 |
0.59% |
-2,187,000 |
-197,902 |
0 |
Communication Equipment |
|
|
VFC |
VF Corp |
35 |
- |
$12.64 |
$1,439,000 |
52,102 |
0.59% |
1,114,000 |
41,225 |
0.113 |
Textile - Apparel Clo... |
|
|
COHR |
Coherent Corp |
37 |
- |
$55.06 |
$1,395,000 |
39,741 |
0.58% |
14,000 |
127 |
0.031 |
Scientific & Technica... |
|
|
ACVA |
Acv Auctions Inc. |
38 |
- |
$0.00 |
$1,385,000 |
168,636 |
0.57% |
175,000 |
290 |
0.146 |
N/A |
|
|
ADTN |
ADTRAN Inc |
39 |
- |
$20.56 |
$1,350,000 |
71,835 |
0.56% |
-681,000 |
-31,884 |
0.092 |
Communication Equipment |
|
|
DY |
Dycom Industries Inc |
40 |
New |
$142.76 |
$1,332,000 |
14,234 |
0.55% |
1,332,000 |
14,234 |
0.045 |
Heavy Construction |
|
|
EVRI |
Everi Holdings Inc |
41 |
- |
$8.38 |
$1,331,000 |
92,771 |
0.55% |
1,331,000 |
92,771 |
0.105 |
Credit Services |
|
|
WFTLF |
Weatherford International Plc |
42 |
New |
$127.97 |
$1,327,000 |
26,067 |
0.55% |
1,327,000 |
26,067 |
0.037 |
Oil & Gas Equipment &... |
|
|
PERI |
Perion Network Ltd |
43 |
New |
$11.29 |
$1,307,000 |
51,658 |
0.54% |
1,307,000 |
51,658 |
0.11 |
Search Engines & Info... |
|
|
FLS |
Flowserve Corp |
44 |
New |
$46.76 |
$1,292,000 |
42,119 |
0.53% |
1,292,000 |
42,119 |
0.229 |
Diversified Machinery |
|
|
EE |
Excelerate Energy, Inc. |
45 |
- |
$17.21 |
$1,292,000 |
51,570 |
0.53% |
168,000 |
3,520 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
46 |
New |
$5.18 |
$1,283,000 |
200,712 |
0.53% |
1,283,000 |
200,712 |
0.162 |
Property Management |
|
|
AVTR |
Avantor, Inc. |
47 |
- |
$23.94 |
$1,264,000 |
59,918 |
0.52% |
1,252,000 |
59,327 |
0.009 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
48 |
- |
$134.26 |
$1,263,000 |
8,071 |
0.52% |
1,263,000 |
8,071 |
0.006 |
Medical Laboratories ... |
|
|
LVS |
Las Vegas Sands Corp |
49 |
- |
$45.45 |
$1,256,000 |
26,134 |
0.52% |
442,000 |
4,449 |
0.003 |
Gambling/Resorts |
|
|
GNK |
Genco Shipping & Trading Ltd |
50 |
New |
$21.55 |
$1,255,000 |
81,674 |
0.52% |
1,255,000 |
81,674 |
0.195 |
Water Transportation |
|
|
ZETA |
Zeta Global Holdings Corp. |
51 |
- |
$12.89 |
$1,157,000 |
141,594 |
0.48% |
-154,000 |
-56,750 |
0.092 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$50.50 |
$1,140,000 |
29,988 |
0.47% |
1,032,000 |
26,030 |
0.002 |
Copper |
|
|
DOX |
Amdocs Limited |
53 |
- |
$84.98 |
$1,133,000 |
12,463 |
0.47% |
440,000 |
3,746 |
0.009 |
Business Software & S... |
|
|
PLUG |
Plug Power Inc |
54 |
New |
$2.41 |
$1,132,000 |
91,484 |
0.47% |
1,132,000 |
91,484 |
0.023 |
Industrial Electrical... |
|
|
VIAC |
CBS Corp Class B |
55 |
- |
$11.91 |
$1,128,000 |
66,808 |
0.47% |
593,000 |
38,721 |
0.012 |
Broadcasting - TV |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,128,000 |
10,168 |
0.47% |
978,000 |
8,426 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
57 |
- |
$104.30 |
$1,125,000 |
12,341 |
0.46% |
1,125,000 |
12,341 |
0.007 |
Semiconductor - Integ... |
|
|
ON |
On Semiconductor Corp |
58 |
- |
$68.06 |
$1,119,000 |
17,941 |
0.46% |
650,000 |
10,419 |
0.004 |
Semiconductor- Broad... |
|
|
ONON |
On Holding AG |
59 |
- |
$32.79 |
$1,104,000 |
64,319 |
0.46% |
836,000 |
47,593 |
0.021 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
60 |
- |
$10.36 |
$1,091,000 |
66,455 |
0.45% |
-192,000 |
-11,319 |
0.09 |
N/A |
|
|
TWLO |
Twilio Inc |
61 |
- |
$60.89 |
$1,089,000 |
22,247 |
0.45% |
-239,000 |
3,043 |
0.013 |
N/A |
|
|
EXEL |
Exelixis Inc |
62 |
New |
$23.70 |
$1,080,000 |
67,337 |
0.45% |
1,080,000 |
67,337 |
0.022 |
Research Services |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$723.55 |
$1,067,000 |
2,748 |
0.44% |
-723,000 |
-1,992 |
0.001 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$1,049,000 |
2,696 |
0.43% |
344,000 |
877 |
0.001 |
Application Software |
|
|
BOOT |
Boot Barn Holdings, Inc. |
65 |
- |
$107.79 |
$1,041,000 |
16,648 |
0.43% |
-1,509,000 |
-26,977 |
0.055 |
N/A |
|
|
CNC |
Centene Corp |
66 |
- |
$74.00 |
$1,036,000 |
12,628 |
0.43% |
700,000 |
8,315 |
0.002 |
Health Care Plans |
|
|
GDDY |
Godaddy Inc. |
67 |
- |
$125.01 |
$1,022,000 |
13,665 |
0.42% |
-219,000 |
-3,842 |
0.008 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
68 |
New |
$18.56 |
$1,010,000 |
75,851 |
0.42% |
1,010,000 |
75,851 |
0.052 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
69 |
- |
$16.10 |
$1,006,000 |
85,344 |
0.42% |
1,006,000 |
85,344 |
0.211 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
70 |
- |
$406.39 |
$1,002,000 |
2,136 |
0.41% |
639,000 |
1,230 |
0.004 |
Personal Services |
|
|
AMBP |
Gores Holdings V Inc. |
71 |
- |
$4.05 |
$994,000 |
206,676 |
0.41% |
443,000 |
92,764 |
0.034 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
72 |
- |
$58.68 |
$982,000 |
16,490 |
0.41% |
120,000 |
3,384 |
0.016 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
74 |
- |
$164.74 |
$956,000 |
6,414 |
0.39% |
956,000 |
6,414 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$291.42 |
$956,000 |
6,854 |
0.39% |
856,000 |
6,242 |
0.004 |
Networking & Communic... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
76 |
New |
$140.59 |
$948,000 |
19,173 |
0.39% |
948,000 |
19,173 |
0 |
Sporting and Park Ent... |
|
|
EVBG |
Everbridge, Inc. |
75 |
- |
$34.88 |
$948,000 |
32,063 |
0.39% |
948,000 |
32,063 |
0.092 |
N/A |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$947,000 |
10,735 |
0.39% |
204,000 |
2,966 |
0 |
Search Engines & Info... |
|
|
AEHR |
Aehr Test Systems |
78 |
- |
$11.47 |
$924,000 |
45,972 |
0.38% |
924,000 |
45,972 |
0.197 |
Semiconductor Equipme... |
|
|
BBWI |
Bath & Body Works, Inc |
79 |
- |
$46.04 |
$907,000 |
21,528 |
0.37% |
907,000 |
21,528 |
0.008 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
80 |
- |
$406.32 |
$904,000 |
3,768 |
0.37% |
673,000 |
2,776 |
0 |
Application Software |
|
|
MOH |
Molina Healthcare Inc |
81 |
New |
$342.23 |
$902,000 |
2,730 |
0.37% |
902,000 |
2,730 |
0.005 |
Health Care Plans |
|
|
MPWR |
Monolithic Power Systems Inc |
82 |
- |
$677.23 |
$891,000 |
2,521 |
0.37% |
404,000 |
1,180 |
0.006 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
83 |
- |
$95.54 |
$886,000 |
19,094 |
0.37% |
365,000 |
6,967 |
0.003 |
Asset Management |
|
|
ECVT |
Ecovyst Inc |
84 |
New |
$9.91 |
$884,000 |
99,723 |
0.36% |
884,000 |
99,723 |
0.073 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
85 |
- |
$23.72 |
$882,000 |
49,531 |
0.36% |
78,000 |
-10,717 |
0.082 |
N/A |
|
|
DCGO |
DocGo Inc |
86 |
- |
$3.61 |
$869,000 |
122,871 |
0.36% |
869,000 |
122,871 |
0.112 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
87 |
- |
$17.88 |
$869,000 |
53,925 |
0.36% |
157,000 |
1,079 |
0 |
Steel & Iron |
|
|
ETNB |
89bio, Inc. |
88 |
New |
$8.26 |
$858,000 |
67,433 |
0.35% |
858,000 |
67,433 |
0.173 |
N/A |
|
|
MTN |
Vail Resorts Inc |
89 |
New |
$198.33 |
$850,000 |
3,567 |
0.35% |
850,000 |
3,567 |
0.009 |
Gambling/Resorts |
|
|
VRTS |
Virtus Investment Partners Inc |
90 |
- |
$227.58 |
$847,000 |
4,426 |
0.35% |
755,000 |
3,851 |
0.058 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
91 |
- |
$43.86 |
$846,000 |
30,781 |
0.35% |
846,000 |
30,781 |
0.084 |
Security & Protection... |
|
|
IART |
Integra Lifesciences Holdin... |
92 |
New |
$28.34 |
$844,000 |
15,047 |
0.35% |
844,000 |
15,047 |
0.018 |
Biotechnology |
|
|
PDCO |
Patterson Companies Inc |
93 |
New |
$25.77 |
$840,000 |
29,982 |
0.35% |
840,000 |
29,982 |
0.031 |
Medical Equipment Who... |
|
|
GSM |
Ferroglobe PLC |
94 |
- |
$5.23 |
$836,000 |
217,070 |
0.35% |
5,000 |
59,620 |
0.128 |
Industrial Metals & M... |
|
|
LPX |
Louisiana Pacific Corp |
95 |
New |
$74.57 |
$835,000 |
14,105 |
0.34% |
835,000 |
14,105 |
0.013 |
Lumber,Wood Production |
|
|
THRY |
Thryv Holdings, Inc |
96 |
- |
$22.85 |
$834,000 |
43,887 |
0.34% |
834,000 |
43,887 |
0.127 |
Marketing Services |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$443.29 |
$832,000 |
6,916 |
0.34% |
832,000 |
6,916 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$146.14 |
$820,000 |
4,641 |
0.34% |
820,000 |
4,641 |
0 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
99 |
- |
$105.98 |
$817,000 |
8,187 |
0.34% |
748,000 |
7,350 |
0.006 |
Agricultural & Fertil... |
|
|
THRM |
Gentherm Inc |
100 |
- |
$50.74 |
$812,000 |
12,440 |
0.34% |
812,000 |
12,440 |
0.038 |
Auto Parts |
|
