Alpha Paradigm Partners

Latest statistics and disclosures from Alpha Paradigm Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alpha Paradigm Partners

Companies in the Alpha Paradigm Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 3.1 $8.0M NEW 109k 73.49
Pinterest Inc Cl A (PINS) 2.4 $6.3M +74% 85k 74.03
Las Vegas Sands (LVS) 2.3 $5.9M +144% 97k 60.76
Booking Holdings (BKNG) 2.2 $5.7M +1076% 2.4k 2329.66
Generac Holdings (GNRC) 1.8 $4.7M +796% 14k 327.45
stock (SPLK) 1.4 $3.5M NEW 26k 135.47
salesforce (CRM) 1.1 $2.7M -32% 13k 211.86
Zillow Group Inc Cl C Cap Stk (Z) 1.0 $2.6M +20% 20k 129.66
Amc Networks Inc Cl A (AMCX) 1.0 $2.5M NEW 47k 53.15
Designer Brands (DBI) 0.9 $2.4M +318% 140k 17.40
PAR Technology Corporation (PAR) 0.9 $2.4M +107% 37k 65.40
Welbilt (WBT) 0.9 $2.4M NEW 146k 16.25
Dht Holdings (DHT) 0.9 $2.3M NEW 393k 5.93
Dropbox Inc-class A (DBX) 0.9 $2.3M +1518% 87k 26.66

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Green Dot Corporation (GDOT) 0.9 $2.3M +52169% 50k 45.80
Dave & Buster's Entertainmnt (PLAY) 0.8 $2.2M NEW 45k 47.90
Adobe Systems Incorporated (ADBE) 0.8 $2.1M NEW 4.4k 475.35
Cryoport Inc Com Par $0 001 (CYRX) 0.8 $2.1M NEW 40k 52.00
Quest Diagnostics Incorporated (DGX) 0.8 $2.0M +411% 15k 128.32
Extreme Networks (EXTR) 0.8 $1.9M NEW 222k 8.75
Paypal Holdings (PYPL) 0.7 $1.9M NEW 7.7k 242.88
Atlas Crest Invt Corp (ACIC) 0.7 $1.8M NEW 184k 10.05
Quotient Technology (QUOT) 0.7 $1.8M NEW 113k 16.34
Spx Flow (FLOW) 0.7 $1.8M NEW 28k 63.33
Laboratory Corp. of America Holdings (LH) 0.7 $1.8M +873% 6.9k 254.98
B. Riley Financial (RILY) 0.7 $1.7M NEW 30k 56.38
Horizon Acqsn Ii (HZON) 0.7 $1.7M NEW 164k 10.20
Vicor Corporation (VICR) 0.6 $1.7M NEW 20k 85.04
Netflix (NFLX) 0.6 $1.7M +71% 3.2k 521.56
Ladder Capital Corp Class A (LADR) 0.6 $1.6M +17% 140k 11.80
Nextgen Acquisition Corp (NGAC) 0.6 $1.6M NEW 163k 9.92
NVIDIA Corporation (NVDA) 0.6 $1.5M +2% 2.9k 534.06
Turtle Beach Corp (HEAR) 0.6 $1.5M NEW 55k 26.67
Boston Beer Company (SAM) 0.6 $1.4M -62% 1.2k 1205.96
Score Media & Gaming (SCR) 0.5 $1.4M NEW 52k 26.88
PROS Holdings (PRO) 0.5 $1.4M +17% 33k 42.49
Rada Electr Inds (RADA) 0.5 $1.3M NEW 109k 12.01
James River Group Holdings L (JRVR) 0.5 $1.2M NEW 27k 45.61
Nlight (LASR) 0.5 $1.2M NEW 37k 32.40
Host Hotels & Resorts (HST) 0.5 $1.2M NEW 71k 16.85
Finserv Acquisition Corp cl a 0.5 $1.2M NEW 90k 13.10
Construction Partners (ROAD) 0.5 $1.2M NEW 39k 29.87
OSI Systems (OSIS) 0.5 $1.2M NEW 12k 96.08
Rh (RH) 0.5 $1.2M -48% 2.0k 596.64
G-III Apparel (GIII) 0.5 $1.2M NEW 39k 30.14
Pretium Res Inc Com Isin# Ca74 (PVG) 0.4 $1.2M NEW 111k 10.37
Snap Inc cl a (SNAP) 0.4 $1.1M -77% 22k 52.29
Enova Intl (ENVA) 0.4 $1.1M NEW 32k 35.48
Echostar Corporation (SATS) 0.4 $1.1M -34% 46k 24.00
Danaos Corporation (DAC) 0.4 $1.1M -57% 22k 49.62
Dollar Tree (DLTR) 0.4 $1.1M +32% 9.6k 114.51
Zoom Video Communications In cl a (ZM) 0.4 $1.1M -86% 3.4k 321.18
St. Joe Company (JOE) 0.4 $1.1M NEW 25k 42.92
Despegar Com Corp ord (DESP) 0.4 $1.1M NEW 79k 13.63
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $1.1M +32% 21k 50.34
Osprey Technlgy Aquistion (SFTW) 0.4 $1.1M NEW 103k 10.32
Silvergate Capital Cl A Ord (SI) 0.4 $1.1M 7.4k 142.18
SVB Financial (SIVB) 0.4 $1.0M -51% 2.1k 493.57
Affirm Hldgs (AFRM) 0.4 $1.0M NEW 15k 70.71
Quantumscape Corp (QS) 0.4 $1.0M NEW 23k 44.76
Suncor Energy (SU) 0.4 $1.0M NEW 49k 20.91
Unity Software (U) 0.4 $1.0M NEW 10k 100.35
Lam Research Corporation (LRCX) 0.4 $1.0M NEW 1.7k 595.15
Network Associates Inc cl a (NET) 0.4 $1.0M -80% 14k 70.23
Ameres (AMRC) 0.4 $996k -36% 21k 48.63
Citi Trends (CTRN) 0.4 $978k NEW 12k 83.82
Bonanza Creek Energy I (BCEI) 0.4 $977k NEW 27k 35.75
Roku (ROKU) 0.4 $970k -81% 3.0k 325.72
Actuant Corp (EPAC) 0.4 $951k -9% 36k 26.11
Plug Power (PLUG) 0.4 $939k +114% 26k 35.83
SLM Corporation (SLM) 0.4 $930k NEW 52k 17.97
Sunpower (SPWR) 0.4 $923k 28k 33.46
Aspen Aerogels (ASPN) 0.4 $916k NEW 45k 20.35
Fast Acquisition Cl A Ord (FST) 0.4 $911k NEW 73k 12.53
Alaska Air (ALK) 0.4 $909k +5052% 13k 69.18
Cowen Group Inc New Cl A (COWN) 0.4 $904k -28% 26k 35.15
Brightcove (BCOV) 0.4 $902k +21% 45k 20.13
Wayfair (W) 0.4 $901k -50% 2.9k 314.81
Fastly Inc cl a (FSLY) 0.3 $894k NEW 13k 67.29
Costco Wholesale Corporation (COST) 0.3 $879k NEW 2.5k 352.59
KAR Auction Services (KAR) 0.3 $878k NEW 59k 15.01
Nuance Communications (NUAN) 0.3 $877k NEW 20k 43.65
Cerus Corporation (CERS) 0.3 $868k NEW 144k 6.01
Audiocodes Ltd Com Stk (AUDC) 0.3 $862k +13550% 32k 26.99
Star Bulk Carriers Corp shs par (SBLK) 0.3 $855k NEW 58k 14.68
Washington Federal (WAFD) 0.3 $840k NEW 27k 30.79
Marvell Technology Group 0.3 $838k +1534% 17k 48.95
Translate Bio (TBIO) 0.3 $831k NEW 50k 16.49
Realogy Hldgs (RLGY) 0.3 $830k NEW 55k 15.13
Penn National Gaming (PENN) 0.3 $806k NEW 7.7k 104.81
Golden Ocean Group Ltd - (GOGL) 0.3 $805k NEW 120k 6.70
Decarbonization Plus Acq Cl A Ord (DCRB) 0.3 $804k NEW 77k 10.49
Chewy Inc cl a (CHWY) 0.3 $798k NEW 9.4k 84.68
ON Semiconductor (ON) 0.3 $795k NEW 19k 41.60
Martin Marietta Materials (MLM) 0.3 $788k +549% 2.3k 335.89
Viad (VVI) 0.3 $786k -25% 19k 41.78
Sinclair Broadcast (SBGI) 0.3 $781k NEW 27k 29.27
dMY Technology Group, Inc. II 0.3 $781k -61% 53k 14.71
Northern Oil And Gas Inc Mn (NOG) 0.3 $778k NEW 64k 12.08
RPC (RES) 0.3 $769k NEW 142k 5.40
Horace Mann Educators Corporation (HMN) 0.3 $761k NEW 18k 43.21
Kohl's Corporation (KSS) 0.3 $748k NEW 13k 59.58
Crescent Acquisition Corp 0.3 $736k NEW 73k 10.05
Ts Innovation Acquisitn Corp 0.3 $725k NEW 67k 10.86
Holicity 0.3 $722k NEW 61k 11.79
Teradyne (TER) 0.3 $717k -69% 5.9k 121.65
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.3 $716k NEW 23k 30.65
Microchip Technology (MCHP) 0.3 $715k -72% 4.6k 155.13
Neogames S A (NGMS) 0.3 $712k +40% 20k 35.78
Tesla Motors (TSLA) 0.3 $711k -50% 1.1k 668.23
Arista Networks (ANET) 0.3 $710k NEW 2.4k 302.00
Novavax (NVAX) 0.3 $705k 3.9k 181.33
Nasdaq Omx (NDAQ) 0.3 $704k NEW 4.8k 147.47
Farfetch Ltd ord sh cl a (FTCH) 0.3 $700k -54% 13k 53.03
Doordash (DASH) 0.3 $699k NEW 5.3k 131.22
Fiverr Intl Ltd ord (FVRR) 0.3 $677k 3.1k 217.13
Snowflake Inc Cl A (SNOW) 0.3 $676k NEW 2.9k 229.23
Barnes & Noble Ed (BNED) 0.3 $668k NEW 82k 8.14
Digital Realty Trust (DLR) 0.3 $668k NEW 4.7k 140.93
Wynn Resorts (WYNN) 0.3 $666k -81% 5.3k 125.45
Gilead Sciences (GILD) 0.3 $665k -21% 10k 64.61
Adtran (ADTN) 0.3 $655k NEW 39k 16.67
Eventbrite (EB) 0.3 $651k -46% 29k 22.18
East West Ban (EWBC) 0.2 $637k NEW 8.6k 73.78
Reinvent Technology Partner Cl A Ord (RTP) 0.2 $636k NEW 63k 10.16
First Republic Bank/san F (FRC) 0.2 $629k -51% 3.8k 166.75
Tapestry (TPR) 0.2 $628k -71% 15k 41.23
Genco Shipping (GNK) 0.2 $624k NEW 62k 10.08
Jefferies Finl Group (JEF) 0.2 $623k NEW 21k 30.09
Visa (V) 0.2 $611k +13009% 2.9k 211.86
Public Storage (PSA) 0.2 $609k NEW 2.5k 246.56
Urogen Pharma (URGN) 0.2 $604k NEW 31k 19.47
Southern Copper Corporation (SCCO) 0.2 $599k NEW 8.8k 67.81
Metropolitan Bank Holding Corp (MCB) 0.2 $594k NEW 12k 50.40
Rocket Cos (RKT) 0.2 $588k -10% 26k 23.09
Flexion Therapeutics (FLXN) 0.2 $587k NEW 66k 8.96
Draftkings Inc Com Cl A (DKNG) 0.2 $586k NEW 9.5k 61.38
Eagle Bulk Shipping (EGLE) 0.2 $585k NEW 16k 36.13
Thoma Bravo Advantage 0.2 $584k NEW 56k 10.44
Sirius Xm Holdings (SIRI) 0.2 $583k +1406% 96k 6.09
Kimball International (KBAL) 0.2 $582k NEW 42k 14.00
J.M. Smucker Company (SJM) 0.2 $582k NEW 4.6k 126.52
Five9 (FIVN) 0.2 $579k -42% 3.7k 156.28
Brightview Holdings (BV) 0.2 $576k NEW 34k 16.88
Full House Resorts (FLL) 0.2 $553k +105% 65k 8.51
MiMedx (MDXG) 0.2 $550k NEW 53k 10.30
Us Silica Hldgs (SLCA) 0.2 $549k NEW 45k 12.29
International Seaways (INSW) 0.2 $545k NEW 28k 19.40
Arch Capital Group (ACGL) 0.2 $537k NEW 14k 38.36
The Aarons Company (AAN) 0.2 $536k NEW 21k 25.66
Rockwell Automation (ROK) 0.2 $534k -18% 2.0k 265.41
Oil States International (OIS) 0.2 $528k NEW 88k 6.03
Pegasystems (PEGA) 0.2 $528k NEW 4.6k 114.29
Ares Coml Real Estate (ACRE) 0.2 $524k +32% 38k 13.72
Clorox Company (CLX) 0.2 $519k +42% 2.7k 193.01
Independent Bank (IBTX) 0.2 $509k NEW 7.0k 72.29
Textainer Group Holdings (TGH) 0.2 $507k NEW 18k 28.64
Yum China Holdings (YUMC) 0.2 $505k +1938% 8.5k 59.26
Golden Entmt (GDEN) 0.2 $491k NEW 19k 25.27
Msci (MSCI) 0.2 $491k 1.2k 419.30
Babcock & Wilcox Enterpr (BW) 0.2 $490k NEW 52k 9.46
Shoe Carnival (SCVL) 0.2 $478k NEW 7.7k 61.88
International Paper Company (IP) 0.2 $474k NEW 8.8k 54.10
Match Group (MTCH) 0.2 $467k NEW 3.4k 137.39
Diodes Incorporated (DIOD) 0.2 $467k NEW 5.9k 79.76
Us Xpress Enterprises (USX) 0.2 $464k NEW 40k 11.74
Applied Optoelectronics (AAOI) 0.2 $464k NEW 56k 8.36
Kraft Heinz (KHC) 0.2 $461k NEW 12k 39.99
Baker Hughes A Ge Company (BKR) 0.2 $459k +177% 21k 21.59
PPG Industries (PPG) 0.2 $454k +609% 3.0k 150.18
Angi Homeservices (ANGI) 0.2 $450k +24% 35k 13.01
Capital One Financial (COF) 0.2 $448k NEW 3.5k 127.20
Century Casinos (CNTY) 0.2 $448k -8% 44k 10.28
Boyd Gaming Corporation (BYD) 0.2 $444k NEW 7.5k 59.00
Twilio Inc cl a (TWLO) 0.2 $441k NEW 1.3k 340.54
CarMax (KMX) 0.2 $441k -73% 3.3k 132.63
Akamai Technologies (AKAM) 0.2 $437k NEW 4.3k 101.94
Teekay Tankers Ltd cl a (TNK) 0.2 $436k NEW 31k 13.91
Aon (AON) 0.2 $435k NEW 1.9k 230.04
Workday Inc cl a (WDAY) 0.2 $431k -92% 1.7k 248.41
Hovnanian Enterprises Inc cl a (HOV) 0.2 $429k NEW 4.1k 105.72
Microsoft Corporation (MSFT) 0.2 $428k -77% 1.8k 235.81
Citrix Systems (CTXS) 0.2 $427k -91% 3.0k 140.41
Duluth Holdings (DLTH) 0.2 $427k -31% 25k 16.95
Kellogg Company (K) 0.2 $422k -12% 6.7k 63.36
Invitae (NVTA) 0.2 $421k 11k 38.19
Etsy (ETSY) 0.2 $419k -76% 2.1k 201.54
Molson Coors Brewing Company (TAP) 0.2 $413k NEW 8.1k 51.11
Cree (CREE) 0.2 $409k NEW 3.8k 108.23
Mbia (MBI) 0.2 $407k NEW 42k 9.62
NetApp (NTAP) 0.2 $406k +121% 5.6k 72.62
CMS Energy Corporation (CMS) 0.2 $404k -5% 6.6k 61.23
F5 Networks (FFIV) 0.2 $403k NEW 1.9k 208.38
Insperity (NSP) 0.2 $400k NEW 4.8k 83.73
Realty Income (O) 0.2 $397k NEW 6.3k 63.51
Cardiovascular Systems (CSII) 0.2 $396k NEW 10k 38.36
Equifax (EFX) 0.2 $396k NEW 2.2k 181.07
Cerner Corporation (CERN) 0.2 $390k -8% 5.4k 71.93
Sitime Corp (SITM) 0.2 $389k NEW 3.9k 98.63
EXACT Sciences Corporation (EXAS) 0.2 $388k -42% 2.9k 131.84
Voxx International Corporation (VOXX) 0.2 $388k NEW 20k 19.07
Rush Street Interactive (RSI) 0.2 $388k +46% 24k 16.32
DISH Network (DISH) 0.2 $387k NEW 11k 36.18
PacWest Ban (PACW) 0.2 $386k NEW 10k 38.15
Boston Properties (BXP) 0.1 $384k NEW 3.8k 101.16
Alexandria Real Estate Equities (ARE) 0.1 $384k NEW 2.3k 164.24
Raven Industries (RAVN) 0.1 $382k NEW 10k 38.37
Bridgetown Holdings (BTWN) 0.1 $382k NEW 35k 10.84
Whirlpool Corporation (WHR) 0.1 $381k 1.7k 220.10
Betterware De Mexco S A De C (BWMX) 0.1 $380k NEW 9.8k 38.69
Playags (AGS) 0.1 $377k NEW 47k 8.08
UMB Financial Corporation (UMBF) 0.1 $376k NEW 4.1k 92.27
Lennox International (LII) 0.1 $376k 1.2k 311.52
National CineMedia (NCMI) 0.1 $373k NEW 81k 4.62
Consolidated Edison (ED) 0.1 $373k +239% 5.0k 74.73
Prologis (PLD) 0.1 $371k NEW 3.5k 106.12
Airbnb (ABNB) 0.1 $365k NEW 1.9k 188.05
Hawaiian Holdings (HA) 0.1 $364k -86% 14k 26.68
MercadoLibre (MELI) 0.1 $361k -91% 245.00 1473.47
Sba Communications Corp (SBAC) 0.1 $360k NEW 1.3k 277.78
Travelers Companies (TRV) 0.1 $359k -85% 2.4k 150.59
International Flavors & Fragrances (IFF) 0.1 $358k -25% 2.6k 139.46
Hyrecar (HYRE) 0.1 $355k NEW 36k 9.81
Ameren Corporation (AEE) 0.1 $354k NEW 4.4k 81.34
Ciena Corporation (CIEN) 0.1 $353k 6.5k 54.65
Archer Daniels Midland Company (ADM) 0.1 $349k NEW 6.1k 56.95
Qorvo (QRVO) 0.1 $347k NEW 1.9k 182.92
Super Micro Computer (SMCI) 0.1 $345k NEW 8.8k 39.03
Scorpio Tankers (STNG) 0.1 $342k NEW 19k 18.44
Pae Inc gores holdings iii inc-a (PAE) 0.1 $341k NEW 38k 9.02
International Game Technology (IGT) 0.1 $341k NEW 21k 16.06
Lululemon Athletica (LULU) 0.1 $341k +162% 1.1k 306.65
Hormel Foods Corporation (HRL) 0.1 $340k +484% 7.1k 47.83
U.S. Global Investors (GROW) 0.1 $339k NEW 49k 6.98
Horizon Therapeutics (HZNP) 0.1 $336k -75% 3.7k 92.00
West Pharmaceutical Services (WST) 0.1 $331k +182% 1.2k 281.46
Paccar (PCAR) 0.1 $327k -35% 3.5k 92.92
AvalonBay Communities (AVB) 0.1 $320k +1746% 1.7k 184.33
Seagate Technology Com Stk 0.1 $316k -71% 4.1k 76.75
Interpublic Group of Companies (IPG) 0.1 $311k +49% 11k 29.24
Compass Minerals International (CMP) 0.1 $311k NEW 5.0k 62.71
Luna Innovations Incorporated (LUNA) 0.1 $310k NEW 30k 10.52
At&t (T) 0.1 $309k NEW 10k 30.31
AES Corporation (AES) 0.1 $308k -59% 12k 26.85
Cognizant Technology Solutions (CTSH) 0.1 $306k NEW 3.9k 78.02
Texas Instruments Incorporated (TXN) 0.1 $305k NEW 1.6k 189.21
O'reilly Automotive (ORLY) 0.1 $300k -61% 592.00 506.76
Nikola Corp (NKLA) 0.1 $295k 21k 13.89
Williams Companies (WMB) 0.1 $294k -39% 12k 23.72
Square Inc cl a (SQ) 0.1 $292k -89% 1.3k 227.41
Pool Corporation (POOL) 0.1 $292k +384% 847.00 344.75
American Water Works (AWK) 0.1 $292k NEW 2.0k 149.74
Iron Mountain (IRM) 0.1 $292k -20% 7.9k 36.99
V.F. Corporation (VFC) 0.1 $289k -20% 3.6k 80.01
Huntington Bancshares Incorporated (HBAN) 0.1 $289k NEW 18k 15.74
Iteris (ITI) 0.1 $289k NEW 47k 6.16
Activision Blizzard (ATVI) 0.1 $288k -70% 3.1k 92.84
Dover Corporation (DOV) 0.1 $285k NEW 2.1k 137.02
Daseke (DSKE) 0.1 $284k NEW 34k 8.48
Eversource Energy (ES) 0.1 $277k NEW 3.2k 86.67
Frontline (FRO) 0.1 $275k NEW 39k 7.15
Public Service Enterprise (PEG) 0.1 $274k NEW 4.6k 60.14
McKesson Corporation (MCK) 0.1 $274k -67% 1.4k 194.88
Bigcommerce Hldgs (BIGC) 0.1 $274k NEW 4.7k 57.70
Xcel Energy (XEL) 0.1 $274k +266% 4.1k 66.52
Verisk Analytics (VRSK) 0.1 $268k +703% 1.5k 176.43
State Street Corporation (STT) 0.1 $266k +570% 3.2k 83.91
Kimberly-Clark Corporation (KMB) 0.1 $265k -51% 1.9k 138.82
Quantum Corp Dlt & Storage (QMCO) 0.1 $264k NEW 32k 8.34
Harley-Davidson (HOG) 0.1 $263k NEW 6.6k 40.07
Advance Auto Parts (AAP) 0.1 $262k +110% 1.4k 183.60
Victory Cap Hldgs (VCTR) 0.1 $261k NEW 10k 25.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $257k NEW 417.00 616.31
Fifth Third Ban (FITB) 0.1 $256k NEW 6.8k 37.38
Viacomcbs (VIAC) 0.1 $255k -60% 5.7k 45.13
McCormick & Company, Incorporated (MKC) 0.1 $254k +335% 2.9k 89.09
Kroger (KR) 0.1 $251k -53% 7.0k 36.04
Triumph (TGI) 0.1 $248k NEW 14k 18.36
General Mills (GIS) 0.1 $247k -16% 4.0k 61.29
Powerfleet (PWFL) 0.1 $245k NEW 30k 8.21
Dominion Resources (D) 0.1 $244k NEW 3.2k 75.92
Standex Int'l (SXI) 0.1 $243k NEW 2.5k 95.71
Church & Dwight (CHD) 0.1 $242k NEW 2.8k 87.33
TransDigm Group Incorporated (TDG) 0.1 $241k 410.00 587.80
VMware (VMW) 0.1 $239k -97% 1.6k 150.60
AFLAC Incorporated (AFL) 0.1 $239k -49% 4.7k 51.14
Denbury (DEN) 0.1 $234k -87% 4.9k 47.94
Fortive (FTV) 0.1 $233k +305% 3.3k 70.58
Nkarta (NKTX) 0.1 $231k NEW 7.0k 32.86
Equinix (EQIX) 0.1 $230k NEW 338.00 680.47
Kubient (KBNT) 0.1 $228k NEW 31k 7.30
Advanced Micro Devices (AMD) 0.1 $225k -80% 2.9k 78.40
Luminar Technologies Inc Com Cl A (LAZR) 0.1 $225k NEW 9.2k 24.34
Albemarle Corporation (ALB) 0.1 $223k NEW 1.5k 146.33
Copart (CPRT) 0.1 $222k NEW 2.0k 108.77
Alamo (ALG) 0.1 $221k NEW 1.4k 156.29
Repro-Med Systems (KRMD) 0.1 $220k +4% 63k 3.52
Masco Corporation (MAS) 0.1 $214k 3.6k 59.79
Norwegian Cruise Line Hldgs (NCLH) 0.1 $213k +141% 7.7k 27.62
Gan (GAN) 0.1 $212k -81% 12k 18.22
Pdc Energy (PDCE) 0.1 $209k NEW 6.1k 34.43
American Electric Power Company (AEP) 0.1 $209k NEW 2.5k 84.89
DTE Energy Company (DTE) 0.1 $208k +260% 1.6k 133.08
American International (AIG) 0.1 $205k -83% 4.4k 46.14
Fabrinet (FN) 0.1 $205k NEW 2.3k 90.27
Amalgamated Financial Corp (AMAL) 0.1 $202k NEW 12k 16.59
Tempur-Pedic International (TPX) 0.1 $199k -4% 5.5k 36.50
Mosaic (MOS) 0.1 $198k NEW 6.3k 31.63
Moody's Corporation (MCO) 0.1 $196k -46% 657.00 298.33
Republic Services (RSG) 0.1 $190k NEW 1.9k 99.27
Hldgs (UAL) 0.1 $188k +45% 3.3k 57.55
Colgate-Palmolive Company (CL) 0.1 $187k -55% 2.4k 79.04
DZS (DZSI) 0.1 $182k NEW 12k 15.57
Schlumberger (SLB) 0.1 $182k -45% 6.7k 27.20
Primo Water (PRMW) 0.1 $182k NEW 11k 16.27
Paychex (PAYX) 0.1 $181k NEW 1.9k 97.78
Eagle Materials (EXP) 0.1 $180k -36% 1.3k 134.13
Expeditors International of Washington (EXPD) 0.1 $176k NEW 1.6k 107.84
Target Corporation (TGT) 0.1 $175k NEW 886.00 197.52
Vulcan Materials Company (VMC) 0.1 $174k NEW 1.0k 168.28
Yum! Brands (YUM) 0.1 $173k NEW 1.6k 108.06
Party City Hold (PRTY) 0.1 $173k -87% 30k 5.79
Otis Worldwide Corp (OTIS) 0.1 $171k +42% 2.5k 68.62
Royal Caribbean Cruises (RCL) 0.1 $171k NEW 2.0k 85.37
Ralph Lauren Corp (RL) 0.1 $171k NEW 1.4k 122.93
Carnival Corporation (CCL) 0.1 $170k -10% 6.4k 26.55
Ball Corporation (BLL) 0.1 $170k NEW 2.0k 84.49
Hologic (HOLX) 0.1 $169k -12% 2.3k 74.35
Dupont De Nemours (DD) 0.1 $169k NEW 2.2k 77.45
Agnc Invt Corp Com reit (AGNC) 0.1 $167k NEW 10k 16.73
Stanley Black & Decker (SWK) 0.1 $166k +570% 832.00 199.52
Align Technology (ALGN) 0.1 $165k 304.00 542.76
Prudential Financial (PRU) 0.1 $164k NEW 1.8k 91.06
Hershey Company (HSY) 0.1 $163k 1.0k 158.10
BorgWarner (BWA) 0.1 $162k NEW 3.5k 46.42
Kinder Morgan (KMI) 0.1 $158k -49% 9.5k 16.62
Crown Castle Intl (CCI) 0.1 $156k NEW 904.00 172.57
Laredo Petroleum (LPI) 0.1 $153k NEW 5.1k 29.96
T. Rowe Price (TROW) 0.1 $153k 890.00 171.91
Blackbaud (BLKB) 0.1 $150k NEW 2.1k 70.86
PerkinElmer (PKI) 0.1 $149k 1.2k 128.45
Elastic N V ord (ESTC) 0.1 $148k NEW 1.3k 110.86
MaxLinear (MXL) 0.1 $146k NEW 4.3k 34.06
Agilent Technologies Inc C ommon (A) 0.1 $145k +36% 1.1k 127.19
Viatris (VTRS) 0.1 $143k NEW 10k 13.92
Ryman Hospitality Pptys (RHP) 0.1 $142k -5% 1.8k 77.55
Waste Connections (WCN) 0.1 $139k NEW 1.3k 108.17
Power Integrations (POWI) 0.1 $138k 1.7k 81.51
Illinois Tool Works (ITW) 0.1 $138k -7% 623.00 221.51
Zumiez (ZUMZ) 0.1 $136k NEW 3.2k 43.04
Systemax 0.1 $136k NEW 3.3k 41.12
Immersion Corporation (IMMR) 0.1 $134k NEW 14k 9.59
Funko (FNKO) 0.1 $134k NEW 6.8k 19.71
Zoominfo Technologies (ZI) 0.1 $134k NEW 2.7k 48.96
Tabula Rasa Healthcare (TRHC) 0.1 $134k NEW 2.9k 45.91
Srax (SRAX) 0.1 $134k NEW 28k 4.73
Royalty Pharma (RPRX) 0.1 $133k NEW 3.0k 43.68
Canadian Natl Ry (CNI) 0.1 $132k NEW 1.1k 116.09
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $130k NEW 2.2k 59.09
Kaleyra (KLR) 0.1 $129k NEW 9.1k 14.11
Exelon Corporation (EXC) 0.1 $129k +769% 2.9k 43.79
Dollar General (DG) 0.0 $126k NEW 622.00 202.57
Air Products & Chemicals (APD) 0.0 $123k NEW 438.00 280.82
Catalent (CTLT) 0.0 $123k +485% 1.2k 105.13
Campbell Soup Company (CPB) 0.0 $121k -60% 2.4k 50.15
ConAgra Foods (CAG) 0.0 $121k NEW 3.2k 37.68
Liqtech International (LIQT) 0.0 $119k NEW 15k 8.07
Take-Two Interactive Software (TTWO) 0.0 $119k NEW 675.00 176.30
Skyworks Solutions (SWKS) 0.0 $117k NEW 640.00 182.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $117k NEW 1.0k 112.39
Armstrong Flooring (AFI) 0.0 $115k NEW 24k 4.87
Umpqua Holdings Corporation (UMPQ) 0.0 $113k NEW 6.4k 17.53
Ecolab (ECL) 0.0 $112k NEW 521.00 214.97
Bank of New York Mellon Corporation (BK) 0.0 $112k -47% 2.4k 47.46
Skillz (SKLZ) 0.0 $110k NEW 5.8k 18.97
Electronic Arts (EA) 0.0 $108k NEW 799.00 135.17
Accenture (ACN) 0.0 $106k NEW 384.00 276.04
Fastenal Company (FAST) 0.0 $106k 2.1k 50.38
Ford Motor Company (F) 0.0 $105k -68% 8.6k 12.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $103k NEW 16k 6.39
Tractor Supply Company (TSCO) 0.0 $103k 581.00 177.28
Steris Plc Ord equities (STE) 0.0 $103k 543.00 189.69
M/a (MTSI) 0.0 $103k NEW 1.8k 58.03
Tufin Software Technologies (TUFN) 0.0 $103k -48% 9.8k 10.52
Old Dominion Freight Line (ODFL) 0.0 $101k 421.00 239.91
Beyond Meat (BYND) 0.0 $99k NEW 761.00 130.09
Gaia (GAIA) 0.0 $98k NEW 8.2k 11.93
McDonald's Corporation (MCD) 0.0 $96k NEW 428.00 224.30
smith Micro Software (SMSI) 0.0 $96k NEW 17k 5.52
Iaa (IAA) 0.0 $94k 1.7k 54.91
Wintrust Financial Corporation (WTFC) 0.0 $93k -86% 1.2k 75.98
H.B. Fuller Company (FUL) 0.0 $92k NEW 1.5k 62.59
AutoZone (AZO) 0.0 $91k -64% 65.00 1400.00
Ballard Pwr Sys (BLDP) 0.0 $90k NEW 3.7k 24.25
Madison Square Garden Cl A (MSGS) 0.0 $89k +217% 496.00 179.44
Ban (TBBK) 0.0 $87k NEW 4.2k 20.84
Datadog Inc Cl A (DDOG) 0.0 $87k NEW 1.0k 83.73
Cdw (CDW) 0.0 $87k NEW 524.00 166.03
Autodesk (ADSK) 0.0 $86k -70% 310.00 277.42
American Airls (AAL) 0.0 $85k -96% 3.6k 23.89
Amtech Systems (ASYS) 0.0 $83k NEW 7.1k 11.77
Helix Energy Solutions (HLX) 0.0 $80k NEW 16k 5.06
Dragoneer Growth Opport Cl A (DGNS) 0.0 $78k +55% 7.6k 10.28
Middleby Corporation (MIDD) 0.0 $76k NEW 461.00 164.86
Carrier Global Corporation (CARR) 0.0 $74k NEW 1.7k 42.50
Southwest Airlines (LUV) 0.0 $74k -82% 1.2k 60.96
Quicklogic Corp. (QUIK) 0.0 $71k NEW 10k 6.89
Contextlogic (WISH) 0.0 $70k NEW 4.4k 15.90
Array Technologies (ARRY) 0.0 $69k -96% 2.3k 29.96
Flotek Industries (FTK) 0.0 $69k NEW 41k 1.67
American Tower Reit (AMT) 0.0 $68k NEW 284.00 239.44
Vivos Therapeutics (VVOS) 0.0 $66k NEW 9.9k 6.65