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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 |
|
STAA |
STAAR Surgical Co |
5 |
New |
$41.02 |
$2,543,000 |
52,381 |
1.05% |
2,543,000 |
52,381 |
0.109 |
Medical Appliances & ... |
|
|
ACGL |
Arch Capital Group Ltd |
15 |
New |
$98.93 |
$2,007,000 |
31,961 |
0.83% |
2,007,000 |
31,961 |
0.008 |
Property & Casualty I... |
|
|
FLYW |
Flywire Corp |
21 |
New |
$17.24 |
$1,776,000 |
72,559 |
0.73% |
1,776,000 |
72,559 |
0.076 |
N/A |
|
|
TDW |
Tidewater Inc |
25 |
New |
$107.14 |
$1,650,000 |
44,774 |
0.68% |
1,650,000 |
44,774 |
0.096 |
Water Transportation |
|
|
ALTR |
Altera Corp |
27 |
New |
$85.20 |
$1,594,000 |
35,051 |
0.66% |
1,594,000 |
35,051 |
0.069 |
Semiconductor - Speci... |
|
|
KN |
Knowles Corp |
29 |
New |
$17.08 |
$1,576,000 |
95,980 |
0.65% |
1,576,000 |
95,980 |
0.105 |
Communication Equipment |
|
|
DY |
Dycom Industries Inc |
40 |
New |
$148.21 |
$1,332,000 |
14,234 |
0.55% |
1,332,000 |
14,234 |
0.045 |
Heavy Construction |
|
|
WFTLF |
Weatherford International Plc |
42 |
New |
$122.60 |
$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 |
$48.90 |
$1,292,000 |
42,119 |
0.53% |
1,292,000 |
42,119 |
0.229 |
Diversified Machinery |
|
|
RLGY |
Realogy Holdings Corp. |
46 |
New |
$4.73 |
$1,283,000 |
200,712 |
0.53% |
1,283,000 |
200,712 |
0.162 |
Property Management |
|
|
GNK |
Genco Shipping & Trading Ltd |
50 |
New |
$22.65 |
$1,255,000 |
81,674 |
0.52% |
1,255,000 |
81,674 |
0.195 |
Water Transportation |
|
|
PLUG |
Plug Power Inc |
54 |
New |
$2.52 |
$1,132,000 |
91,484 |
0.47% |
1,132,000 |
91,484 |
0.023 |
Industrial Electrical... |
|
|
EXEL |
Exelixis Inc |
62 |
New |
$21.59 |
$1,080,000 |
67,337 |
0.45% |
1,080,000 |
67,337 |
0.022 |
Research Services |
|
|
CRDO |
Credo Technology Group Hold... |
68 |
New |
$17.31 |
$1,010,000 |
75,851 |
0.42% |
1,010,000 |
75,851 |
0.052 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
76 |
New |
$141.68 |
$948,000 |
19,173 |
0.39% |
948,000 |
19,173 |
0 |
Sporting and Park Ent... |
|
|
MOH |
Molina Healthcare Inc |
81 |
New |
$344.41 |
$902,000 |
2,730 |
0.37% |
902,000 |
2,730 |
0.005 |
Health Care Plans |
|
|
ECVT |
Ecovyst Inc |
84 |
New |
$9.83 |
$884,000 |
99,723 |
0.36% |
884,000 |
99,723 |
0.073 |
N/A |
|
|
ETNB |
89bio, Inc. |
88 |
New |
$9.03 |
$858,000 |
67,433 |
0.35% |
858,000 |
67,433 |
0.173 |
N/A |
|
|
MTN |
Vail Resorts Inc |
89 |
New |
$195.68 |
$850,000 |
3,567 |
0.35% |
850,000 |
3,567 |
0.009 |
Gambling/Resorts |
|
|
IART |
Integra Lifesciences Holdin... |
92 |
New |
$24.91 |
$844,000 |
15,047 |
0.35% |
844,000 |
15,047 |
0.018 |
Biotechnology |
|
|
PDCO |
Patterson Companies Inc |
93 |
New |
$25.87 |
$840,000 |
29,982 |
0.35% |
840,000 |
29,982 |
0.031 |
Medical Equipment Who... |
|
|
LPX |
Louisiana Pacific Corp |
95 |
New |
$88.14 |
$835,000 |
14,105 |
0.34% |
835,000 |
14,105 |
0.013 |
Lumber,Wood Production |
|
|
EGHT |
8x8 Inc |
106 |
New |
$2.40 |
$780,000 |
180,557 |
0.32% |
780,000 |
180,557 |
0.143 |
Communication Equipment |
|
|
CG |
The Carlyle Group Inc |
111 |
New |
$31.75 |
$768,000 |
25,750 |
0.32% |
768,000 |
25,750 |
0.007 |
Cigarettes & Other To... |
|
|
FLR |
Fluor Corp |
112 |
New |
$38.35 |
$764,000 |
22,048 |
0.32% |
764,000 |
22,048 |
0.016 |
Heavy Construction |
|
|
UEC |
Uranium Energy Corp |
116 |
New |
$7.04 |
$739,000 |
190,492 |
0.3% |
739,000 |
190,492 |
0.157 |
Industrial Metals & M... |
|
|
REPL |
Replimune Group Inc |
117 |
New |
$6.68 |
$739,000 |
27,156 |
0.3% |
739,000 |
27,156 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
121 |
New |
$0.00 |
$716,000 |
13,073 |
0.3% |
716,000 |
13,073 |
0.028 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
124 |
New |
$95.75 |
$705,000 |
8,546 |
0.29% |
705,000 |
8,546 |
0 |
Gambling/Resorts |
|
|
TREX |
Trex Co Inc |
126 |
New |
$90.79 |
$676,000 |
15,977 |
0.28% |
676,000 |
15,977 |
0.014 |
General Building Mate... |
|
|
EB |
Eventbrite Inc |
129 |
New |
$5.45 |
$667,000 |
113,822 |
0.28% |
667,000 |
113,822 |
0.14 |
N/A |
|
|
BLK |
BlackRock Inc A |
130 |
New |
$778.33 |
$665,000 |
938 |
0.27% |
665,000 |
938 |
0.001 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
135 |
New |
$54.91 |
$626,000 |
6,721 |
0.26% |
626,000 |
6,721 |
0.001 |
Drug Stores |
|
|
QLYS |
Qualys, Inc. |
138 |
New |
$149.75 |
$617,000 |
5,499 |
0.25% |
617,000 |
5,499 |
0.014 |
Application Software |
|
|
DX |
Dynex Capital Inc |
140 |
New |
$12.18 |
$611,000 |
48,038 |
0.25% |
611,000 |
48,038 |
0.208 |
REIT - Housing/Apartm... |
|
|
DAR |
Darling International Inc |
141 |
New |
$44.29 |
$608,000 |
9,711 |
0.25% |
608,000 |
9,711 |
0.006 |
Cleaning Products |
|
|
WK |
Workiva Llc |
146 |
New |
$80.15 |
$579,000 |
6,898 |
0.24% |
579,000 |
6,898 |
0.015 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
150 |
New |
$3.94 |
$558,000 |
162,642 |
0.23% |
558,000 |
162,642 |
0.105 |
N/A |
|
|
NKE |
Nike Inc B |
151 |
New |
$93.59 |
$557,000 |
4,758 |
0.23% |
557,000 |
4,758 |
0 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
154 |
New |
$62.75 |
$552,000 |
12,214 |
0.23% |
552,000 |
12,214 |
0 |
Domestic Money Center... |
|
|
KOS |
Kosmos Energy Ltd. |
156 |
New |
$0.00 |
$545,000 |
85,742 |
0.22% |
545,000 |
85,742 |
0.021 |
Independent Oil & Gas |
|
|
VZIO |
Vizio Holding Corp. |
158 |
New |
$0.00 |
$541,000 |
73,038 |
0.22% |
541,000 |
73,038 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
160 |
New |
$28.77 |
$528,000 |
11,805 |
0.22% |
528,000 |
11,805 |
0.021 |
Communication Equipment |
|
|
DINO |
Hf Sinclair Corp |
167 |
New |
$56.95 |
$516,000 |
9,949 |
0.21% |
516,000 |
9,949 |
0.004 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
168 |
New |
$853.48 |
$513,000 |
1,284 |
0.21% |
513,000 |
1,284 |
0.006 |
Textile - Apparel Foo... |
|
|
ZBRA |
Zebra Technologies Corp |
170 |
New |
$297.21 |
$491,000 |
1,916 |
0.2% |
491,000 |
1,916 |
0.004 |
Computer Peripherals |
|
|
DRI |
Darden Restaurants Inc |
174 |
New |
$147.98 |
$475,000 |
3,435 |
0.2% |
475,000 |
3,435 |
0.048 |
Restaurants |
|
|
GSAT |
Globalstar, Inc. |
178 |
New |
$1.28 |
$471,000 |
354,089 |
0.19% |
471,000 |
354,089 |
0.021 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
181 |
New |
$37.71 |
$449,000 |
13,551 |
0.19% |
449,000 |
13,551 |
0 |
Domestic Money Center... |
|
|
THR |
Thermon Group Holdings, Inc. |
185 |
New |
$33.66 |
$445,000 |
22,168 |
0.18% |
445,000 |
22,168 |
0.067 |
Diversified Machinery |
|
|
IMMR |
Immersion Corp |
188 |
New |
$7.51 |
$438,000 |
62,304 |
0.18% |
438,000 |
62,304 |
0.231 |
Computer Peripherals |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
189 |
New |
$16.09 |
$436,000 |
35,631 |
0.18% |
436,000 |
35,631 |
0.013 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
192 |
New |
$9.19 |
$424,000 |
71,333 |
0.17% |
424,000 |
71,333 |
0.11 |
Heavy Construction |
|
|
IAS |
Integral Ad Science Holding... |
194 |
New |
$8.37 |
$421,000 |
47,893 |
0.17% |
421,000 |
47,893 |
0.031 |
N/A |
|
|
ASLE |
AerSale Corp |
201 |
New |
$7.55 |
$398,000 |
24,546 |
0.16% |
398,000 |
24,546 |
0.057 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
205 |
New |
$5.36 |
$393,000 |
81,191 |
0.16% |
393,000 |
81,191 |
0.311 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
208 |
New |
$181.33 |
$376,000 |
1,774 |
0.16% |
376,000 |
1,774 |
0 |
Integrated Telecommun... |
|
|
OM |
Outset Medical, Inc. |
209 |
New |
$4.13 |
$374,000 |
14,495 |
0.15% |
374,000 |
14,495 |
0.029 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
211 |
New |
$1.06 |
$371,000 |
86,210 |
0.15% |
371,000 |
86,210 |
0 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
212 |
New |
$0.00 |
$368,000 |
7,665 |
0.15% |
368,000 |
7,665 |
0.007 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
224 |
New |
$3.40 |
$343,000 |
58,578 |
0.14% |
343,000 |
58,578 |
0.06 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
230 |
New |
$267.03 |
$333,000 |
1,542 |
0.14% |
333,000 |
1,542 |
0 |
Investment Brokerage ... |
|
|
BELFB |
Bel Fuse, Inc. |
229 |
New |
$61.89 |
$333,000 |
10,117 |
0.14% |
333,000 |
10,117 |
0.101 |
Diversified Electronics |
|
|
RSKD |
Riskified Ord Shs Class A |
236 |
New |
$5.20 |
$326,000 |
70,583 |
0.13% |
326,000 |
70,583 |
0.11 |
N/A |
|
|
HUBG |
Hub Group Inc |
239 |
New |
$43.36 |
$320,000 |
4,021 |
0.13% |
320,000 |
4,021 |
0 |
AirDelivery & Freight... |
|
|
EL |
Estee Lauder Companies Inc |
241 |
New |
$147.36 |
$317,000 |
1,276 |
0.13% |
317,000 |
1,276 |
0.001 |
Personal Products |
|
|
UFPT |
UFP Technologies Inc |
253 |
New |
$251.94 |
$296,000 |
2,508 |
0.12% |
296,000 |
2,508 |
0 |
Packaging & Containers |
|
|
BN |
BROOKFIELD Corp |
255 |
New |
$43.99 |
$293,000 |
9,312 |
0.12% |
293,000 |
9,312 |
0.003 |
N/A |
|
|
MU |
Micron Technology Inc |
259 |
New |
$119.32 |
$291,000 |
5,821 |
0.12% |
291,000 |
5,821 |
0 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
262 |
New |
$61.23 |
$288,000 |
6,987 |
0.12% |
288,000 |
6,987 |
0 |
Domestic Money Center... |
|
|
SYNA |
Synaptics Inc |
264 |
New |
$91.00 |
$282,000 |
2,963 |
0.12% |
282,000 |
2,963 |
0.008 |
Information Technolog... |
|
|
BOX |
Box Inc |
269 |
New |
$26.31 |
$272,000 |
8,723 |
0.11% |
272,000 |
8,723 |
0.006 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
273 |
New |
$26.49 |
$261,000 |
6,159 |
0.11% |
261,000 |
6,159 |
0.004 |
N/A |
|
|
MXL |
Maxlinear Inc |
276 |
New |
$20.02 |
$256,000 |
7,526 |
0.11% |
256,000 |
7,526 |
0.015 |
Semiconductor Equipme... |
|
|
ESS |
Essex Property Trust Inc |
282 |
New |
$254.50 |
$249,000 |
1,177 |
0.1% |
249,000 |
1,177 |
0.002 |
REIT - Housing/Apartm... |
|
|
CTLP |
Cantaloupe Inc |
287 |
New |
$5.85 |
$236,000 |
54,234 |
0.1% |
236,000 |
54,234 |
0.085 |
Business Services |
|
|
ESMT |
Engagesmart, Inc. |
288 |
New |
$23.05 |
$236,000 |
13,387 |
0.1% |
236,000 |
13,387 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
290 |
New |
$38.44 |
$234,000 |
4,721 |
0.1% |
234,000 |
4,721 |
0 |
Oil & Gas Drilling & ... |
|
|
SWAV |
Shockwave Medical, Inc. |
291 |
New |
$330.63 |
$233,000 |
1,132 |
0.1% |
233,000 |
1,132 |
0.003 |
N/A |
|
|
LNN |
Lindsay Corp |
292 |
New |
$118.35 |
$232,000 |
1,427 |
0.1% |
232,000 |
1,427 |
0.013 |
Farm & Construction M... |
|
|
TCMD |
Tactile Systems Technology Inc |
295 |
New |
$13.85 |
$229,000 |
19,933 |
0.09% |
229,000 |
19,933 |
0.103 |
N/A |
|
|
CROX |
Crocs Inc |
298 |
New |
$135.42 |
$223,000 |
2,054 |
0.09% |
223,000 |
2,054 |
0.003 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
300 |
New |
$98.50 |
$219,000 |
2,752 |
0.09% |
219,000 |
2,752 |
0 |
Discount, Variety Stores |
|
|
IR |
Ingersoll Rand Inc |
304 |
New |
$90.75 |
$216,000 |
4,129 |
0.09% |
216,000 |
4,129 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
307 |
New |
$39.34 |
$211,000 |
4,673 |
0.09% |
211,000 |
4,673 |
0 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
309 |
New |
$9.47 |
$204,000 |
19,664 |
0.08% |
204,000 |
19,664 |
0.019 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
310 |
New |
$40.16 |
$202,000 |
5,335 |
0.08% |
202,000 |
5,335 |
0.004 |
Drug Manufacturers - ... |
|
|
PFGC |
Performance Food Group Co |
314 |
New |
$69.18 |
$194,000 |
3,317 |
0.08% |
194,000 |
3,317 |
0.002 |
N/A |
|
|
MODN |
Model N, Inc. |
316 |
New |
$29.76 |
$191,000 |
4,700 |
0.08% |
191,000 |
4,700 |
0.013 |
N/A |
|
|
AN |
AutoNation Inc |
317 |
New |
$163.49 |
$185,000 |
1,723 |
0.08% |
185,000 |
1,723 |
0.002 |
Auto Dealerships |
|
|
ATO |
Atmos Energy Corp |
323 |
New |
$120.59 |
$174,000 |
1,552 |
0.07% |
174,000 |
1,552 |
0 |
Gas Utilities |
|
|
PWR |
Quanta Services Inc |
322 |
New |
$264.98 |
$174,000 |
1,223 |
0.07% |
174,000 |
1,223 |
0.007 |
General Contractors |
|
|
NTGR |
NETGEAR Inc |
330 |
New |
$14.69 |
$165,000 |
9,100 |
0.07% |
165,000 |
9,100 |
0.03 |
Communication Equipment |
|
|
DOV |
Dover Corp |
332 |
New |
$183.75 |
$164,000 |
1,212 |
0.07% |
164,000 |
1,212 |
0.001 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
336 |
New |
$125.40 |
$162,000 |
1,520 |
0.07% |
162,000 |
1,520 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
347 |
New |
$121.19 |
$144,000 |
1,248 |
0.06% |
144,000 |
1,248 |
0 |
Staffing & Outsourcin... |
|
|
QCOM |
QUALCOMM Inc |
351 |
New |
$180.55 |
$138,000 |
1,256 |
0.06% |
138,000 |
1,256 |
0 |
Communication Equipment |
|
|
CCL |
Carnival Corp |
355 |
New |
$14.30 |
$130,000 |
16,084 |
0.05% |
130,000 |
16,084 |
0 |
Sporting and Park Ent... |
|
|
PAAS |
Pan American Silver Corp (USA) |
357 |
New |
$18.63 |
$128,000 |
7,856 |
0.05% |
128,000 |
7,856 |
0 |
Silver |
|
