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| Name: |
Alpha Paradigm Partners LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HBAN |
Huntington Bancshares Inc |
145 |
- |
$14.05 |
$593,000 |
42,085 |
0.24% |
38,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
149 |
- |
$195.06 |
$560,000 |
1,975 |
0.23% |
69,000 |
0 |
0.002 |
Trucking |
|
|
CYBR |
Cyber-Ark Software Ltd |
163 |
- |
$234.88 |
$523,000 |
4,033 |
0.22% |
-82,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
179 |
- |
$71.66 |
$466,000 |
6,436 |
0.19% |
75,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
180 |
- |
$140.42 |
$458,000 |
3,265 |
0.19% |
39,000 |
0 |
0.003 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
199 |
- |
$247.40 |
$404,000 |
1,834 |
0.17% |
73,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
219 |
- |
$157.21 |
$352,000 |
2,227 |
0.15% |
19,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
221 |
- |
$35.95 |
$348,000 |
8,828 |
0.14% |
45,000 |
0 |
0.088 |
N/A |
|
|
TRV |
Travelers Companies Inc |
231 |
- |
$217.34 |
$332,000 |
1,772 |
0.14% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
234 |
- |
$151.26 |
$328,000 |
2,261 |
0.14% |
-71,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
238 |
- |
$3,660.00 |
$320,000 |
159 |
0.13% |
59,000 |
0 |
0.012 |
Internet Software & S... |
|
|
CMS |
CMS Energy Corp |
250 |
- |
$62.74 |
$297,000 |
4,685 |
0.12% |
24,000 |
0 |
0.002 |
Multi Utilities |
|
|
MSCI |
Msci Inc |
265 |
- |
$470.75 |
$280,000 |
601 |
0.12% |
27,000 |
0 |
0.001 |
Business Services |
|
|
SIVB |
SVB Financial Group |
267 |
- |
$0.06 |
$278,000 |
1,206 |
0.11% |
-127,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
270 |
- |
$84.83 |
$272,000 |
3,777 |
0.11% |
60,000 |
0 |
0 |
Life & Health Insurance |
|
|
OVV |
Ovintiv Ord Shs |
280 |
- |
$4.04 |
$252,000 |
4,963 |
0.1% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GWW |
WW Grainger Inc |
286 |
- |
$948.92 |
$237,000 |
426 |
0.1% |
29,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
CTAS |
Cintas Corp |
296 |
- |
$690.54 |
$228,000 |
504 |
0.09% |
32,000 |
0 |
0 |
Business Services |
|
|
MTRX |
Matrix Service Co |
297 |
- |
$11.84 |
$227,000 |
36,472 |
0.09% |
76,000 |
0 |
0.138 |
Heavy Construction |
|
|
RDVT |
Red Violet Inc |
305 |
- |
$18.03 |
$214,000 |
9,278 |
0.09% |
53,000 |
0 |
0.076 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
311 |
- |
$154.94 |
$200,000 |
1,947 |
0.08% |
31,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
320 |
- |
$85.88 |
$176,000 |
2,341 |
0.07% |
0 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
KEY |
Keycorp |
321 |
- |
$15.02 |
$176,000 |
10,123 |
0.07% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
LAD |
Lithia Motors Inc |
331 |
- |
$260.00 |
$165,000 |
805 |
0.07% |
-8,000 |
0 |
0 |
Auto Dealerships |
|
|
REPR |
Repro Medical Systems Inc |
333 |
- |
$2.25 |
$163,000 |
45,779 |
0.07% |
61,000 |
0 |
0.18 |
Medical Instruments &... |
|
|
PKE |
Park Electrochemical Corp |
334 |
- |
$16.21 |
$163,000 |
12,162 |
0.07% |
29,000 |
0 |
0 |
Printed Circuit Boards |
|
|
AZO |
Autozone Inc |
337 |
- |
$2,962.52 |
$160,000 |
65 |
0.07% |
21,000 |
0 |
0 |
Auto Parts Stores |
|
|
DOW |
DOW Inc |
338 |
- |
$58.64 |
$159,000 |
3,146 |
0.07% |
21,000 |
0 |
0.103 |
Diversified Chemicals |
|
|
CRNT |
Ceragon Networks Ltd |
339 |
- |
$2.84 |
$159,000 |
82,997 |
0.07% |
7,000 |
0 |
0 |
Communication Equipment |
|
|
ENTG |
Entegris Inc |
340 |
- |
$130.01 |
$157,000 |
2,397 |
0.06% |
-42,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
FRC |
First Republic Bank |
343 |
- |
$0.03 |
$148,000 |
1,216 |
0.06% |
-11,000 |
0 |
0.001 |
Savings & Loans |
|
|
WLTW |
Willis Towers Watson Public... |
358 |
- |
$252.96 |
$127,000 |
519 |
0.05% |
23,000 |
0 |
0 |
Insurance Brokers |
|
|
ADTH |
AdTheorent Holding Company,... |
359 |
- |
$9.66 |
$126,000 |
75,674 |
0.05% |
-37,000 |
0 |
0.24 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
362 |
- |
$278.76 |
$121,000 |
454 |
0.05% |
9,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
TSCO |
Tractor Supply Co |
365 |
- |
$266.65 |
$117,000 |
522 |
0.05% |
20,000 |
0 |
0 |
Specialty Retail, Other |
|
|
SBNY |
Signature Bank |
366 |
- |
$3.29 |
$116,000 |
1,008 |
0.05% |
-36,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
LTRX |
Lantronix Inc |
369 |
- |
$3.74 |
$112,000 |
26,008 |
0.05% |
-13,000 |
0 |
0.091 |
Networking & Communic... |
|
|
PWFL |
Powerfleet, Inc. |
370 |
- |
$0.00 |
$111,000 |
41,147 |
0.05% |
-16,000 |
0 |
0.138 |
N/A |
|
|
PPL |
PPL Corp |
383 |
- |
$28.52 |
$94,000 |
3,213 |
0.04% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
MRAM |
Everspin Technologies Inc |
384 |
- |
$6.08 |
$91,000 |
16,315 |
0.04% |
-3,000 |
0 |
0.086 |
N/A |
|
|
GAN |
Gan Ltd |
386 |
- |
$0.00 |
$90,000 |
60,136 |
0.04% |
-44,000 |
0 |
0 |
N/A |
|
|
ES |
Eversource Energy |
390 |
- |
$61.04 |
$83,000 |
991 |
0.03% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
398 |
- |
$233.23 |
$76,000 |
519 |
0.03% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
400 |
- |
$521.05 |
$73,000 |
168 |
0.03% |
13,000 |
0 |
0 |
Diversified Machinery |
|
|
FTHM |
Fathom Holdings Inc. |
405 |
- |
$0.00 |
$70,000 |
16,504 |
0.03% |
-17,000 |
0 |
0.121 |
N/A |
|
|
IZEA |
Izea Worldwide Inc |
404 |
- |
$0.69 |
$70,000 |
128,792 |
0.03% |
-22,000 |
0 |
0 |
N/A |
|
|
AEYE |
Audioeye Inc |
408 |
- |
$18.68 |
$66,000 |
17,140 |
0.03% |
-28,000 |
0 |
0.171 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
409 |
- |
$0.30 |
$65,000 |
12,687 |
0.03% |
-17,000 |
0 |
0.128 |
Semiconductor - Integ... |
|
|
NET |
Cloudflare, Inc. |
413 |
- |
$0.00 |
$64,000 |
1,426 |
0.03% |
-15,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
411 |
- |
$54.93 |
$64,000 |
906 |
0.03% |
6,000 |
0 |
0.001 |
Electric Utilities |
|
|
YNDX |
Yandex Nv |
416 |
- |
$18.94 |
$56,000 |
3,608 |
0.02% |
4,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
417 |
- |
$114.73 |
$54,000 |
462 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
418 |
- |
$273.59 |
$53,000 |
205 |
0.02% |
9,000 |
0 |
0 |
Conglomerates |
|
|
TKNO |
Alpha Teknova, Inc. |
419 |
- |
$1.85 |
$52,000 |
9,265 |
0.02% |
21,000 |
0 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
422 |
- |
$338.83 |
$51,000 |
162 |
0.02% |
6,000 |
0 |
0 |
Home Improvement Stores |
|
|
ALGN |
Align Technology Inc |
423 |
- |
$273.65 |
$49,000 |
231 |
0.02% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AIP |
Arteris, Inc. |
428 |
- |
$0.00 |
$46,000 |
10,632 |
0.02% |
-25,000 |
0 |
0.034 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
429 |
- |
$0.00 |
$42,000 |
1,789 |
0.02% |
-1,000 |
0 |
0.002 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
431 |
- |
$102.18 |
$39,000 |
465 |
0.02% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
434 |
- |
$330.40 |
$38,000 |
245 |
0.02% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
LVOX |
LiveVox Holdings, Inc |
436 |
- |
$0.00 |
$29,000 |
9,832 |
0.01% |
0 |
0 |
0.01 |
N/A |
|
|
IMBI |
Imedia Brands Class A |
446 |
- |
$0.46 |
$18,000 |
27,511 |
0.01% |
0 |
0 |
0.129 |
Catalog & Mail Order ... |
|
|
MDVL |
MedAvail Holdings, Inc |
447 |
- |
$0.30 |
$17,000 |
57,539 |
0.01% |
-28,000 |
0 |
0.072 |
N/A |
|
|
UPS |
United Parcel Service Inc |
448 |
- |
$147.77 |
$17,000 |
97 |
0.01% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MTBC |
CareCloud, Inc |
449 |
- |
$1.08 |
$16,000 |
5,843 |
0.01% |
-8,000 |
0 |
0.044 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
454 |
- |
$48.38 |
$10,000 |
923 |
0% |
3,000 |
0 |
0.012 |
N/A |
|
|
ZENV |
Zenvia Ord Shs Class A |
457 |
- |
$0.00 |
$7,000 |
6,173 |
0% |
-3,000 |
0 |
0.04 |
N/A |
|
|
LIQT |
Liqtech International Inc |
459 |
- |
$2.00 |
$6,000 |
14,751 |
0% |
0 |
0 |
0 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
463 |
- |
$0.00 |
$5,000 |
4,205 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
462 |
- |
$1,716.78 |
$5,000 |
6 |
0% |
0 |
0 |
0 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
461 |
- |
$275.32 |
$5,000 |
23 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
