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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 |
- |
$10.96 |
$2,967,000 |
226,522 |
1.22% |
1,546,000 |
117,799 |
0.216 |
Communication Equipment |
|
|
CLFD |
Clearfield Inc |
3 |
- |
$35.36 |
$2,903,000 |
30,833 |
1.2% |
2,000,000 |
22,203 |
0.226 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$2,364,000 |
28,145 |
0.98% |
1,311,000 |
18,822 |
0 |
Internet Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
7 |
- |
$83.16 |
$2,330,000 |
26,078 |
0.96% |
2,059,000 |
22,575 |
0.018 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$278.97 |
$2,268,000 |
17,103 |
0.94% |
1,228,000 |
9,876 |
0.002 |
Internet Software & S... |
|
|
MANU |
Manchester United plc |
9 |
- |
$15.48 |
$2,200,000 |
94,300 |
0.91% |
2,200,000 |
94,300 |
0.179 |
N/A |
|
|
CCI |
Crown Castle International ... |
10 |
- |
$97.31 |
$2,066,000 |
15,232 |
0.85% |
1,115,000 |
8,655 |
0.004 |
Integrated Telecommun... |
|
|
VRNT |
Verint Systems Inc |
11 |
- |
$31.31 |
$2,027,000 |
55,875 |
0.84% |
2,027,000 |
55,875 |
0.085 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$125.24 |
$2,021,000 |
16,541 |
0.83% |
345,000 |
2,055 |
0.006 |
Multimedia & Graphics... |
|
|
TNK |
Teekay Tankers Ltd |
13 |
- |
$63.54 |
$2,017,000 |
65,464 |
0.83% |
1,865,000 |
59,935 |
0.226 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$418.82 |
$2,011,000 |
6,963 |
0.83% |
982,000 |
3,409 |
0.003 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$59.91 |
$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 |
- |
$72.69 |
$1,888,000 |
52,762 |
0.78% |
702,000 |
12,600 |
0.094 |
General Building Mate... |
|
|
TENB |
Tenable Holdings, Inc. |
20 |
- |
$44.84 |
$1,824,000 |
47,802 |
0.75% |
1,474,000 |
37,754 |
0.046 |
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 |
- |
$26.39 |
$1,767,000 |
48,332 |
0.73% |
1,767,000 |
48,332 |
0.142 |
Networking & Communic... |
|
|
CCS |
Century Communities, Inc. |
24 |
- |
$82.84 |
$1,691,000 |
33,812 |
0.7% |
1,571,000 |
31,013 |
0.101 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
26 |
- |
$33.70 |
$1,601,000 |
44,883 |
0.66% |
1,004,000 |
28,206 |
0.003 |
Beverage Soft Drinks... |
|
|
FIVN |
Five9, Inc. |
28 |
- |
$54.32 |
$1,589,000 |
23,410 |
0.66% |
376,000 |
7,238 |
0.033 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
31 |
- |
$5.82 |
$1,538,000 |
263,865 |
0.63% |
144,000 |
73,398 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.55 |
$1,538,000 |
19,790 |
0.63% |
1,538,000 |
19,790 |
0.001 |
Medical Appliances & ... |
|
|
NXE |
NexGen Energy Ltd |
32 |
- |
$7.68 |
$1,524,000 |
343,920 |
0.63% |
855,000 |
161,685 |
0.091 |
N/A |
|
|
HUM |
Humana Inc |
33 |
- |
$324.14 |
$1,481,000 |
2,892 |
0.61% |
1,481,000 |
2,892 |
0.002 |
Health Care Plans |
|
|
DXCM |
DexCom Inc |
34 |
- |
$127.42 |
$1,473,000 |
13,008 |
0.61% |
1,220,000 |
9,871 |
0.003 |
Medical Instruments &... |
|
|
VFC |
VF Corp |
35 |
- |
$12.59 |
$1,439,000 |
52,102 |
0.59% |
1,114,000 |
41,225 |
0.113 |
Textile - Apparel Clo... |
|
|
COHR |
Coherent Corp |
37 |
- |
$54.70 |
$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 |
|
|
EVRI |
Everi Holdings Inc |
41 |
- |
$7.96 |
$1,331,000 |
92,771 |
0.55% |
1,331,000 |
92,771 |
0.105 |
Credit Services |
|
|
EE |
Excelerate Energy, Inc. |
45 |
- |
$18.21 |
$1,292,000 |
51,570 |
0.53% |
168,000 |
3,520 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
47 |
- |
$24.28 |
$1,264,000 |
59,918 |
0.52% |
1,252,000 |
59,327 |
0.009 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
48 |
- |
$136.14 |
$1,263,000 |
8,071 |
0.52% |
1,263,000 |
8,071 |
0.006 |
Medical Laboratories ... |
|
|
LVS |
Las Vegas Sands Corp |
49 |
- |
$46.77 |
$1,256,000 |
26,134 |
0.52% |
442,000 |
4,449 |
0.003 |
Gambling/Resorts |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$49.96 |
$1,140,000 |
29,988 |
0.47% |
1,032,000 |
26,030 |
0.002 |
Copper |
|
|
DOX |
Amdocs Limited |
53 |
- |
$85.91 |
$1,133,000 |
12,463 |
0.47% |
440,000 |
3,746 |
0.009 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,128,000 |
10,168 |
0.47% |
978,000 |
8,426 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
55 |
- |
$12.82 |
$1,128,000 |
66,808 |
0.47% |
593,000 |
38,721 |
0.012 |
Broadcasting - TV |
|
|
SWKS |
Skyworks Solutions Inc |
57 |
- |
$93.24 |
$1,125,000 |
12,341 |
0.46% |
1,125,000 |
12,341 |
0.007 |
Semiconductor - Integ... |
|
|
ON |
On Semiconductor Corp |
58 |
- |
$70.67 |
$1,119,000 |
17,941 |
0.46% |
650,000 |
10,419 |
0.004 |
Semiconductor- Broad... |
|
|
ONON |
On Holding AG |
59 |
- |
$32.98 |
$1,104,000 |
64,319 |
0.46% |
836,000 |
47,593 |
0.021 |
N/A |
|
|
TWLO |
Twilio Inc |
61 |
- |
$58.62 |
$1,089,000 |
22,247 |
0.45% |
-239,000 |
3,043 |
0.013 |
N/A |
|
|
INTU |
Intuit Inc |
64 |
- |
$632.43 |
$1,049,000 |
2,696 |
0.43% |
344,000 |
877 |
0.001 |
Application Software |
|
|
CNC |
Centene Corp |
66 |
- |
$75.85 |
$1,036,000 |
12,628 |
0.43% |
700,000 |
8,315 |
0.002 |
Health Care Plans |
|
|
ASPN |
Aspen Aerogels Inc |
69 |
- |
$26.63 |
$1,006,000 |
85,344 |
0.42% |
1,006,000 |
85,344 |
0.211 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
70 |
- |
$388.48 |
$1,002,000 |
2,136 |
0.41% |
639,000 |
1,230 |
0.004 |
Personal Services |
|
|
AMBP |
Gores Holdings V Inc. |
71 |
- |
$4.03 |
$994,000 |
206,676 |
0.41% |
443,000 |
92,764 |
0.034 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
72 |
- |
$62.98 |
$982,000 |
16,490 |
0.41% |
120,000 |
3,384 |
0.016 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
74 |
- |
$159.59 |
$956,000 |
6,414 |
0.39% |
956,000 |
6,414 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$303.01 |
$956,000 |
6,854 |
0.39% |
856,000 |
6,242 |
0.004 |
Networking & Communic... |
|
|
EVBG |
Everbridge, Inc. |
75 |
- |
$34.77 |
$948,000 |
32,063 |
0.39% |
948,000 |
32,063 |
0.092 |
N/A |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$169.38 |
$947,000 |
10,735 |
0.39% |
204,000 |
2,966 |
0 |
Search Engines & Info... |
|
|
AEHR |
Aehr Test Systems |
78 |
- |
$11.25 |
$924,000 |
45,972 |
0.38% |
924,000 |
45,972 |
0.197 |
Semiconductor Equipme... |
|
|
BBWI |
Bath & Body Works, Inc |
79 |
- |
$47.62 |
$907,000 |
21,528 |
0.37% |
907,000 |
21,528 |
0.008 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
80 |
- |
$410.54 |
$904,000 |
3,768 |
0.37% |
673,000 |
2,776 |
0 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
82 |
- |
$713.37 |
$891,000 |
2,521 |
0.37% |
404,000 |
1,180 |
0.006 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
83 |
- |
$99.67 |
$886,000 |
19,094 |
0.37% |
365,000 |
6,967 |
0.003 |
Asset Management |
|
|
DCGO |
DocGo Inc |
86 |
- |
$3.50 |
$869,000 |
122,871 |
0.36% |
869,000 |
122,871 |
0.112 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
87 |
- |
$17.24 |
$869,000 |
53,925 |
0.36% |
157,000 |
1,079 |
0 |
Steel & Iron |
|
|
VRTS |
Virtus Investment Partners Inc |
90 |
- |
$234.16 |
$847,000 |
4,426 |
0.35% |
755,000 |
3,851 |
0.058 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
91 |
- |
$44.45 |
$846,000 |
30,781 |
0.35% |
846,000 |
30,781 |
0.084 |
Security & Protection... |
|
|
GSM |
Ferroglobe PLC |
94 |
- |
$5.36 |
$836,000 |
217,070 |
0.35% |
5,000 |
59,620 |
0.128 |
Industrial Metals & M... |
|
|
THRY |
Thryv Holdings, Inc |
96 |
- |
$21.45 |
$834,000 |
43,887 |
0.34% |
834,000 |
43,887 |
0.127 |
Marketing Services |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$472.60 |
$832,000 |
6,916 |
0.34% |
832,000 |
6,916 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$148.95 |
$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 |
|
|
AAP |
Advance Auto Parts Inc |
101 |
- |
$74.78 |
$806,000 |
5,480 |
0.33% |
444,000 |
3,165 |
0.008 |
Auto Parts Stores |
|
|
SGH |
Smart Global Holdings, Inc. |
103 |
- |
$19.12 |
$797,000 |
53,548 |
0.33% |
336,000 |
24,496 |
0.107 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
104 |
- |
$4.48 |
$785,000 |
120,329 |
0.32% |
74,000 |
55,707 |
0.078 |
N/A |
|
|
AZZ |
AZZ Inc |
107 |
- |
$75.42 |
$779,000 |
19,383 |
0.32% |
228,000 |
4,289 |
0.074 |
Industrial Equipment ... |
|
|
SHLS |
Shoals Technologies Group, ... |
108 |
- |
$0.00 |
$770,000 |
31,198 |
0.32% |
770,000 |
31,198 |
0.028 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
109 |
- |
$12.14 |
$769,000 |
25,536 |
0.32% |
-231,000 |
1,523 |
0.012 |
N/A |
|
|
O |
Realty Income Corp |
113 |
- |
$54.79 |
$760,000 |
11,974 |
0.31% |
127,000 |
1,092 |
0.002 |
REIT - Retail |
|
|
VRRM |
VERRA MOBILITY Corp |
114 |
- |
$26.87 |
$753,000 |
54,422 |
0.31% |
121,000 |
13,277 |
0.034 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
115 |
- |
$111.49 |
$750,000 |
6,873 |
0.31% |
127,000 |
940 |
0.003 |
Asset Management |
|
|
KSS |
Kohls Corporation |
119 |
- |
$23.94 |
$729,000 |
28,868 |
0.3% |
503,000 |
19,884 |
0.018 |
Department Stores |
|
|
MTCH |
Match Group, Inc. |
120 |
- |
$107.05 |
$726,000 |
17,498 |
0.3% |
241,000 |
7,341 |
0.006 |
N/A |
|
|
IP |
International Paper Co |
122 |
- |
$39.28 |
$707,000 |
20,418 |
0.29% |
707,000 |
20,418 |
0.005 |
Paper & Paper Products |
|
|
NOVA |
Sunnova Energy Internationa... |
125 |
- |
$0.00 |
$701,000 |
38,949 |
0.29% |
321,000 |
21,723 |
0.034 |
N/A |
|
|
STVN |
Stevanato Group |
127 |
- |
$26.91 |
$674,000 |
37,498 |
0.28% |
674,000 |
37,498 |
0.111 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
128 |
- |
$0.00 |
$673,000 |
26,418 |
0.28% |
402,000 |
18,925 |
0.025 |
N/A |
|
|
RF |
Regions Financial Corp |
133 |
- |
$19.74 |
$645,000 |
29,939 |
0.27% |
512,000 |
23,331 |
0.003 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
136 |
- |
$196.15 |
$624,000 |
5,189 |
0.26% |
365,000 |
2,713 |
0.006 |
Sporting Goods Stores |
|
|
JWN |
Nordstrom Inc |
139 |
- |
$19.98 |
$613,000 |
37,975 |
0.25% |
134,000 |
9,338 |
0.024 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
143 |
- |
$345.61 |
$600,000 |
1,873 |
0.25% |
600,000 |
1,873 |
0.002 |
Textile - Apparel Clo... |
|
|
TSN |
Tyson Foods Inc |
144 |
- |
$59.13 |
$598,000 |
9,610 |
0.25% |
293,000 |
4,989 |
0.003 |
Meat Products |
|
|
PRU |
Prudential Financial Inc |
147 |
- |
$116.69 |
$574,000 |
5,767 |
0.24% |
265,000 |
2,161 |
0.001 |
Life & Health Insurance |
|
|
NTAP |
Netapp Inc |
148 |
- |
$109.48 |
$568,000 |
9,452 |
0.23% |
568,000 |
9,452 |
0.004 |
Data Storage Devices |
|
|
BIN |
Waste Connections, Inc |
153 |
- |
$165.40 |
$552,000 |
4,165 |
0.23% |
552,000 |
4,165 |
0.002 |
Waste Management |
|
|
VICI |
Vici Properties Inc. |
157 |
- |
$29.26 |
$541,000 |
16,703 |
0.22% |
145,000 |
3,429 |
0.088 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
159 |
- |
$101.18 |
$536,000 |
7,533 |
0.22% |
265,000 |
3,166 |
0.08 |
Building Materials Wh... |
|
|
DV |
Doubleverify Holdings, Inc. |
162 |
- |
$18.78 |
$523,000 |
23,822 |
0.22% |
-105,000 |
857 |
0.026 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
164 |
- |
$34.70 |
$520,000 |
17,548 |
0.21% |
467,000 |
15,964 |
0.003 |
N/A |
|
|
BXP |
Boston Properties Inc |
165 |
- |
$60.12 |
$519,000 |
7,682 |
0.21% |
233,000 |
3,869 |
0.008 |
REIT - Office |
|
|
CTRA |
Coterra Energy Inc |
166 |
- |
$28.07 |
$519,000 |
21,109 |
0.21% |
381,000 |
15,817 |
0 |
Independent Oil & Gas |
|
|
EQR |
Equity Residential |
171 |
- |
$66.10 |
$490,000 |
8,305 |
0.2% |
490,000 |
8,305 |
0.002 |
REIT - Housing/Apartm... |
|
|
FAST |
Fastenal Co |
172 |
- |
$66.78 |
$485,000 |
10,243 |
0.2% |
372,000 |
7,781 |
0.002 |
Home Improvement Stores |
|
|
TTWO |
Take-Two Interactive |
173 |
- |
$145.97 |
$483,000 |
4,637 |
0.2% |
483,000 |
4,637 |
0.003 |
Technical & System So... |
|
|
PDFS |
PDF Solutions Inc |
175 |
- |
$32.44 |
$475,000 |
16,639 |
0.2% |
475,000 |
16,639 |
0 |
Technical & System So... |
|
