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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 |
|
FLEX |
Flextronics International Ltd |
4 |
- |
$28.56 |
$2,566,000 |
119,570 |
1.06% |
-29,000 |
-36,210 |
0.024 |
Printed Circuit Boards |
|
|
CMP |
Compass Minerals Internatio... |
19 |
- |
$13.46 |
$1,865,000 |
45,478 |
0.77% |
-129,000 |
-6,282 |
0.134 |
Specialty Chemicals |
|
|
COMM |
Commscope Holding Company, ... |
36 |
- |
$1.05 |
$1,439,000 |
195,848 |
0.59% |
-2,187,000 |
-197,902 |
0 |
Communication Equipment |
|
|
ADTN |
ADTRAN Inc |
39 |
- |
$20.56 |
$1,350,000 |
71,835 |
0.56% |
-681,000 |
-31,884 |
0.092 |
Communication Equipment |
|
|
ZETA |
Zeta Global Holdings Corp. |
51 |
- |
$15.57 |
$1,157,000 |
141,594 |
0.48% |
-154,000 |
-56,750 |
0.092 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
60 |
- |
$10.85 |
$1,091,000 |
66,455 |
0.45% |
-192,000 |
-11,319 |
0.09 |
N/A |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$721.03 |
$1,067,000 |
2,748 |
0.44% |
-723,000 |
-1,992 |
0.001 |
Information Technolog... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
65 |
- |
$103.60 |
$1,041,000 |
16,648 |
0.43% |
-1,509,000 |
-26,977 |
0.055 |
N/A |
|
|
GDDY |
Godaddy Inc. |
67 |
- |
$131.47 |
$1,022,000 |
13,665 |
0.42% |
-219,000 |
-3,842 |
0.008 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
85 |
- |
$24.48 |
$882,000 |
49,531 |
0.36% |
78,000 |
-10,717 |
0.082 |
N/A |
|
|
INFN |
Infinera Corp |
102 |
- |
$4.99 |
$799,000 |
118,474 |
0.33% |
5,000 |
-45,650 |
0.049 |
Communication Equipment |
|
|
ESTC |
Elastic N.v. |
105 |
- |
$0.00 |
$784,000 |
15,222 |
0.32% |
-981,000 |
-9,376 |
0.018 |
N/A |
|
|
TER |
Teradyne Inc |
110 |
- |
$120.43 |
$769,000 |
8,808 |
0.32% |
-58,000 |
-2,194 |
0 |
Semiconductor Equipme... |
|
|
CEIX |
Consol Energy Inc. |
118 |
- |
$85.71 |
$732,000 |
11,266 |
0.3% |
-907,000 |
-14,220 |
0.033 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
123 |
- |
$29.36 |
$705,000 |
23,486 |
0.29% |
-413,000 |
-27,693 |
0.02 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
131 |
- |
$80.97 |
$652,000 |
7,124 |
0.27% |
-211,000 |
-1,837 |
0.005 |
AirDelivery & Freight... |
|
|
PFG |
Principal Financial Group Inc |
132 |
- |
$82.98 |
$646,000 |
7,700 |
0.27% |
-64,000 |
-2,135 |
0.003 |
Life & Health Insurance |
|
|
CCK |
Crown Holdings Inc |
134 |
- |
$84.03 |
$631,000 |
7,674 |
0.26% |
-19,000 |
-343 |
0.006 |
Packaging & Containers |
|
|
MPW |
Medical Properties Trust Inc |
137 |
- |
$4.46 |
$621,000 |
55,704 |
0.26% |
-42,000 |
-227 |
0.01 |
REIT - Healthcare Fac... |
|
|
MTDR |
Matador Resources Co |
142 |
- |
$64.24 |
$602,000 |
10,514 |
0.25% |
-154,000 |
-4,940 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
152 |
- |
$503.21 |
$554,000 |
1,045 |
0.23% |
-2,332,000 |
-4,669 |
0 |
Health Care Plans |
|
|
MX |
Magnachip Semiconductor Corp |
155 |
- |
$4.99 |
$548,000 |
58,313 |
0.23% |
-98,000 |
-4,795 |
0.164 |
Semiconductor - Speci... |
|
|
ASO |
Academy Sports & Outdoors, ... |
161 |
- |
$0.00 |
$525,000 |
9,983 |
0.22% |
-142,000 |
-5,822 |
0.011 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
169 |
- |
$425.94 |
$513,000 |
1,646 |
0.21% |
57,000 |
-165 |
0 |
Asset Management |
|
|
HPQ |
HP Inc |
177 |
- |
$29.44 |
$472,000 |
17,558 |
0.19% |
-16,000 |
-2,024 |
0.001 |
Diversified Computer ... |
|
|
ASTE |
Astec Industries Inc |
182 |
- |
$33.79 |
$448,000 |
11,007 |
0.18% |
86,000 |
-615 |
0.048 |
Farm & Construction M... |
|
|
ATEX |
Anterix Ord Shs |
183 |
- |
$42.99 |
$447,000 |
13,881 |
0.18% |
-91,000 |
-1,172 |
0.081 |
N/A |
|
|
OXM |
Oxford Industries Inc |
193 |
- |
$106.73 |
$423,000 |
4,535 |
0.17% |
-3,199,000 |
-35,810 |
0.027 |
Textile - Apparel Clo... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
195 |
- |
$17.23 |
$420,000 |
11,234 |
0.17% |
-60,000 |
-4,059 |
0.001 |
N/A |
|
|
MRO |
Marathon Oil Corp |
207 |
- |
$26.98 |
$379,000 |
14,007 |
0.16% |
-279,000 |
-15,141 |
0.002 |
Oil & Gas Refining, P... |
|
|
HALO |
Halozyme Therapeutics Inc |
215 |
- |
$42.01 |
$362,000 |
6,357 |
0.15% |
-551,000 |
-16,742 |
0.005 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
220 |
- |
$488.10 |
$352,000 |
1,047 |
0.15% |
-1,317,000 |
-5,017 |
0 |
Application Software |
|
|
MITK |
Mitek Systems Inc |
222 |
- |
$13.38 |
$348,000 |
35,919 |
0.14% |
18,000 |
-108 |
0 |
Application Software |
|
|
WELL |
Welltower Inc |
223 |
- |
$98.40 |
$347,000 |
5,296 |
0.14% |
-96,000 |
-1,599 |
0.001 |
REIT - Healthcare Fac... |
|
|
GENI |
Genius Sports |
225 |
- |
$5.38 |
$340,000 |
95,215 |
0.14% |
-229,000 |
-59,826 |
0.05 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
226 |
- |
$57.55 |
$339,000 |
1,198 |
0.14% |
-1,318,000 |
-5,963 |
0.002 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
232 |
- |
$57.51 |
$331,000 |
7,277 |
0.14% |
-1,000 |
-1,335 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
240 |
- |
$289.06 |
$318,000 |
1,311 |
0.13% |
-212,000 |
-1,293 |
0.001 |
Diversified Machinery |
|
|
CF |
CF Industries Holdings Inc |
242 |
- |
$73.25 |
$315,000 |
3,699 |
0.13% |
-333,000 |
-3,031 |
0.002 |
Basic Materials Whole... |
|
|
WEC |
WEC Energy Group Inc |
245 |
- |
$84.91 |
$308,000 |
3,286 |
0.13% |
-69,000 |
-926 |
0.001 |
Multi Utilities |
|
|
CIR |
Circor International Inc |
248 |
- |
$56.00 |
$305,000 |
12,747 |
0.13% |
-70,000 |
-9,999 |
0.063 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
254 |
- |
$307.31 |
$295,000 |
1,123 |
0.12% |
-111,000 |
-677 |
0 |
Biotechnology |
|
|
IOT |
Samsara Inc. |
257 |
- |
$38.41 |
$292,000 |
23,490 |
0.12% |
-802,000 |
-67,147 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
261 |
- |
$347.35 |
$289,000 |
871 |
0.12% |
-483,000 |
-1,910 |
0 |
Health Care Plans |
|
|
CNQ |
Canadian Natural Resource (... |
263 |
- |
$77.10 |
$285,000 |
5,124 |
0.12% |
-1,342,000 |
-29,819 |
0 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
268 |
- |
$99.68 |
$274,000 |
3,617 |
0.11% |
-109,000 |
-2,568 |
0.001 |
Property & Casualty I... |
|
|
MDB |
Mongodb Inc |
271 |
- |
$353.20 |
$264,000 |
1,343 |
0.11% |
-381,000 |
-1,907 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
272 |
- |
$153.62 |
$263,000 |
4,064 |
0.11% |
-451,000 |
-7,207 |
0 |
Semiconductor- Broad... |
|
|
TGLS |
Tecnoglass Inc |
274 |
- |
$51.91 |
$258,000 |
8,399 |
0.11% |
-48,000 |
-6,168 |
0.082 |
N/A |
|
|
AVB |
AvalonBay Communities |
278 |
- |
$194.90 |
$256,000 |
1,587 |
0.11% |
-74,000 |
-206 |
0 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
281 |
- |
$573.64 |
$251,000 |
456 |
0.1% |
-37,000 |
-112 |
0 |
Medical Laboratories ... |
|
|
DG |
Dollar General Corp |
283 |
- |
$137.52 |
$247,000 |
1,003 |
0.1% |
-137,000 |
-596 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
284 |
- |
$74.62 |
$245,000 |
3,200 |
0.1% |
-345,000 |
-5,139 |
0.001 |
Food Wholesale |
|
|
CPB |
Campbell Soup Co |
285 |
- |
$45.01 |
$238,000 |
4,187 |
0.1% |
25,000 |
-341 |
0.001 |
Food - Major Diversified |
|
|
VRNS |
Varonis Systems Inc |
289 |
- |
$45.64 |
$234,000 |
9,771 |
0.1% |
-1,611,000 |
-59,804 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
293 |
- |
$98.25 |
$230,000 |
2,272 |
0.09% |
-312,000 |
-4,261 |
0.001 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
294 |
- |
$147.88 |
$230,000 |
1,954 |
0.09% |
-124,000 |
-1,988 |
0 |
REIT - Retail |
|
|
F |
Ford Motor Co |
299 |
- |
$12.50 |
$222,000 |
19,089 |
0.09% |
-59,000 |
-6,033 |
0.001 |
Auto Manufacturers |
|
|
CERT |
Certara, Inc. |
303 |
- |
$16.35 |
$216,000 |
13,472 |
0.09% |
-1,650,000 |
-127,047 |
0.01 |
N/A |
|
|
BBY |
Best Buy Co Inc |
308 |
- |
$73.23 |
$208,000 |
2,591 |
0.09% |
-359,000 |
-6,364 |
0.001 |
Electronics Stores |
|
|
K |
Kellanova |
315 |
- |
$62.33 |
$192,000 |
2,690 |
0.08% |
-159,000 |
-2,350 |
0.001 |
Food - Major Diversified |
|
|
SWIM |
Latham Group, Inc. |
328 |
- |
$3.70 |
$169,000 |
52,373 |
0.07% |
-228,000 |
-58,312 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
342 |
- |
$134.34 |
$153,000 |
1,198 |
0.06% |
-140,000 |
-1,559 |
0 |
Restaurants |
|
|
ALB |
Albemarle Corp |
341 |
- |
$130.46 |
$153,000 |
705 |
0.06% |
-68,000 |
-132 |
0.001 |
Synthetics |
|
|
GILD |
Gilead Sciences Inc |
356 |
- |
$64.92 |
$128,000 |
1,491 |
0.05% |
-79,000 |
-1,858 |
0.004 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
360 |
- |
$249.20 |
$126,000 |
385 |
0.05% |
-52,000 |
-106 |
0 |
Information Technolog... |
|
|
SGEN |
Seagen Inc |
371 |
- |
$228.74 |
$109,000 |
851 |
0.04% |
-555,000 |
-4,005 |
0 |
Biotechnology |
|
|
SRE |
Sempra Energy |
374 |
- |
$71.98 |
$106,000 |
686 |
0.04% |
-117,000 |
-801 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
377 |
- |
$97.57 |
$100,000 |
1,044 |
0.04% |
-417,000 |
-4,989 |
0 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
378 |
- |
$49.69 |
$98,000 |
2,374 |
0.04% |
-119,000 |
-3,512 |
0.008 |
Internet Software & S... |
|
|
GTLS |
Chart Industries Inc |
381 |
- |
$156.90 |
$96,000 |
836 |
0.04% |
-132,000 |
-402 |
0.002 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
382 |
- |
$211.84 |
$95,000 |
566 |
0.04% |
-267,000 |
-1,478 |
0 |
Business Services |
|
|
CMBM |
Cambium Networks Corp |
387 |
- |
$0.00 |
$90,000 |
4,153 |
0.04% |
-158,000 |
-10,485 |
0 |
N/A |
|
|
ENS |
Enersys |
389 |
- |
$95.73 |
$84,000 |
1,144 |
0.03% |
-484,000 |
-8,623 |
0.003 |
Industrial Electrical... |
|
|
LCID |
Lucid Group, Inc. |
403 |
- |
$2.71 |
$70,000 |
10,212 |
0.03% |
-519,000 |
-31,927 |
1.196 |
N/A |
|
|
SO |
Southern Co |
407 |
- |
$77.63 |
$69,000 |
967 |
0.03% |
-39,000 |
-614 |
0 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
420 |
- |
$55.43 |
$52,000 |
717 |
0.02% |
-512,000 |
-6,051 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
424 |
- |
$242.94 |
$48,000 |
202 |
0.02% |
-108,000 |
-486 |
0 |
Business Software & S... |
|
|
WKME |
Walkme Ord Shs |
430 |
- |
$0.00 |
$40,000 |
3,591 |
0.02% |
-88,000 |
-11,464 |
0.004 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
435 |
- |
$14.50 |
$32,000 |
3,580 |
0.01% |
-18,000 |
-3,692 |
0.007 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
440 |
- |
$12.14 |
$23,000 |
1,929 |
0.01% |
-972,000 |
-89,086 |
0.001 |
Water Transportation |
|
|
APTV |
Aptiv PLC |
443 |
- |
$74.95 |
$20,000 |
216 |
0.01% |
-53,000 |
-720 |
0 |
Auto Parts |
|
|
EXPE |
Expedia Inc |
445 |
- |
$111.54 |
$19,000 |
213 |
0.01% |
-72,000 |
-754 |
0 |
Internet Service Prov... |
|
|
CAMP |
CaLamp Corp |
444 |
- |
$0.16 |
$19,000 |
4,138 |
0.01% |
-366,000 |
-96,220 |
0.012 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
451 |
- |
$102.38 |
$13,000 |
128 |
0.01% |
-131,000 |
-1,422 |
0 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
455 |
- |
$211.20 |
$9,000 |
262 |
0% |
-15,000 |
-108 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
456 |
- |
$372.63 |
$8,000 |
32 |
0% |
-189,000 |
-1,021 |
0 |
Medical Appliances & ... |
|
|
FE |
FirstEnergy Corp |
460 |
- |
$39.24 |
$6,000 |
149 |
0% |
-79,000 |
-2,140 |
0 |
Electric Utilities |
|
