Alpha Paradigm Partners

Alpha Paradigm Partners as of March 31, 2021

Portfolio Holdings for Alpha Paradigm Partners

Alpha Paradigm Partners holds 474 positions in its portfolio as reported in 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 109k 73.49
Pinterest Inc Cl A (PINS) 2.4 $6.3M 85k 74.03
Las Vegas Sands (LVS) 2.3 $5.9M 97k 60.76
Booking Holdings (BKNG) 2.2 $5.7M 2.4k 2329.66
Generac Holdings (GNRC) 1.8 $4.7M 14k 327.45
stock 1.4 $3.5M 26k 135.47
salesforce (CRM) 1.1 $2.7M 13k 211.86
Zillow Group Inc Cl C Cap Stk (Z) 1.0 $2.6M 20k 129.66
Amc Networks Inc Cl A (AMCX) 1.0 $2.5M 47k 53.15
Designer Brands (DBI) 0.9 $2.4M 140k 17.40
PAR Technology Corporation (PAR) 0.9 $2.4M 37k 65.40
Welbilt 0.9 $2.4M 146k 16.25
Dht Holdings (DHT) 0.9 $2.3M 393k 5.93
Dropbox Inc-class A (DBX) 0.9 $2.3M 87k 26.66
Green Dot Corporation (GDOT) 0.9 $2.3M 50k 45.80
Dave & Buster's Entertainmnt (PLAY) 0.8 $2.2M 45k 47.90
Adobe Systems Incorporated (ADBE) 0.8 $2.1M 4.4k 475.35
Cryoport Inc Com Par $0 001 (CYRX) 0.8 $2.1M 40k 52.00
Quest Diagnostics Incorporated (DGX) 0.8 $2.0M 15k 128.32
Extreme Networks (EXTR) 0.8 $1.9M 222k 8.75
Paypal Holdings (PYPL) 0.7 $1.9M 7.7k 242.88
Atlas Crest Invt Corp 0.7 $1.8M 184k 10.05
Quotient Technology 0.7 $1.8M 113k 16.34
Spx Flow 0.7 $1.8M 28k 63.33
Laboratory Corp. of America Holdings 0.7 $1.8M 6.9k 254.98
B. Riley Financial (RILY) 0.7 $1.7M 30k 56.38
Horizon Acqsn Ii 0.7 $1.7M 164k 10.20
Vicor Corporation (VICR) 0.6 $1.7M 20k 85.04
Netflix (NFLX) 0.6 $1.7M 3.2k 521.56
Ladder Capital Corp Class A (LADR) 0.6 $1.6M 140k 11.80
Nextgen Acquisition Corp 0.6 $1.6M 163k 9.92
NVIDIA Corporation (NVDA) 0.6 $1.5M 2.9k 534.06
Turtle Beach Corp (HEAR) 0.6 $1.5M 55k 26.67
Boston Beer Company (SAM) 0.6 $1.4M 1.2k 1205.96
Score Media & Gaming 0.5 $1.4M 52k 26.88
PROS Holdings (PRO) 0.5 $1.4M 33k 42.49
Rada Electr Inds 0.5 $1.3M 109k 12.01
James River Group Holdings L (JRVR) 0.5 $1.2M 27k 45.61
Nlight (LASR) 0.5 $1.2M 37k 32.40
Host Hotels & Resorts (HST) 0.5 $1.2M 71k 16.85
Finserv Acquisition Corp cl a 0.5 $1.2M 90k 13.10
Construction Partners (ROAD) 0.5 $1.2M 39k 29.87
OSI Systems (OSIS) 0.5 $1.2M 12k 96.08
Rh (RH) 0.5 $1.2M 2.0k 596.64
G-III Apparel (GIII) 0.5 $1.2M 39k 30.14
Pretium Res Inc Com Isin# Ca74 0.4 $1.2M 111k 10.37
Snap Inc cl a (SNAP) 0.4 $1.1M 22k 52.29
Enova Intl (ENVA) 0.4 $1.1M 32k 35.48
Echostar Corporation (SATS) 0.4 $1.1M 46k 24.00
Danaos Corporation (DAC) 0.4 $1.1M 22k 49.62
Dollar Tree (DLTR) 0.4 $1.1M 9.6k 114.51
Zoom Video Communications In cl a (ZM) 0.4 $1.1M 3.4k 321.18
St. Joe Company (JOE) 0.4 $1.1M 25k 42.92
Despegar Com Corp ord (DESP) 0.4 $1.1M 79k 13.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $1.1M 21k 50.34
Osprey Technlgy Aquistion 0.4 $1.1M 103k 10.32
Silvergate Capital Cl A Ord (SICPQ) 0.4 $1.1M 7.4k 142.18
SVB Financial (SIVBQ) 0.4 $1.0M 2.1k 493.57
Affirm Hldgs (AFRM) 0.4 $1.0M 15k 70.71
Quantumscape Corp (QS) 0.4 $1.0M 23k 44.76
Suncor Energy (SU) 0.4 $1.0M 49k 20.91
Unity Software (U) 0.4 $1.0M 10k 100.35
Lam Research Corporation 0.4 $1.0M 1.7k 595.15
Network Associates Inc cl a (NET) 0.4 $1.0M 14k 70.23
Ameres (AMRC) 0.4 $996k 21k 48.63
Citi Trends (CTRN) 0.4 $978k 12k 83.82
Bonanza Creek Energy I 0.4 $977k 27k 35.75
Roku (ROKU) 0.4 $970k 3.0k 325.72
Actuant Corp (EPAC) 0.4 $951k 36k 26.11
Plug Power (PLUG) 0.4 $939k 26k 35.83
SLM Corporation (SLM) 0.4 $930k 52k 17.97
Sunpower (SPWRQ) 0.4 $923k 28k 33.46
Aspen Aerogels (ASPN) 0.4 $916k 45k 20.35
Fast Acquisition Cl A Ord 0.4 $911k 73k 12.53
Alaska Air (ALK) 0.4 $909k 13k 69.18
Cowen Group Inc New Cl A 0.4 $904k 26k 35.15
Brightcove (BCOV) 0.4 $902k 45k 20.13
Wayfair (W) 0.4 $901k 2.9k 314.81
Fastly Inc cl a (FSLY) 0.3 $894k 13k 67.29
Costco Wholesale Corporation (COST) 0.3 $879k 2.5k 352.59
KAR Auction Services (KAR) 0.3 $878k 59k 15.01
Nuance Communications 0.3 $877k 20k 43.65
Cerus Corporation (CERS) 0.3 $868k 144k 6.01
Audiocodes Ltd Com Stk (AUDC) 0.3 $862k 32k 26.99
Star Bulk Carriers Corp shs par (SBLK) 0.3 $855k 58k 14.68
Washington Federal (WAFD) 0.3 $840k 27k 30.79
Marvell Technology Group 0.3 $838k 17k 48.95
Translate Bio 0.3 $831k 50k 16.49
Realogy Hldgs (HOUS) 0.3 $830k 55k 15.13
Penn National Gaming (PENN) 0.3 $806k 7.7k 104.81
Golden Ocean Group Ltd - (GOGL) 0.3 $805k 120k 6.70
Decarbonization Plus Acq Cl A Ord 0.3 $804k 77k 10.49
Chewy Inc cl a (CHWY) 0.3 $798k 9.4k 84.68
ON Semiconductor (ON) 0.3 $795k 19k 41.60
Martin Marietta Materials (MLM) 0.3 $788k 2.3k 335.89
Viad (PRSU) 0.3 $786k 19k 41.78
Sinclair Broadcast 0.3 $781k 27k 29.27
dMY Technology Group, Inc. II 0.3 $781k 53k 14.71
Northern Oil And Gas Inc Mn (NOG) 0.3 $778k 64k 12.08
RPC (RES) 0.3 $769k 142k 5.40
Horace Mann Educators Corporation (HMN) 0.3 $761k 18k 43.21
Kohl's Corporation (KSS) 0.3 $748k 13k 59.58
Crescent Acquisition Corp 0.3 $736k 73k 10.05
Ts Innovation Acquisitn Corp 0.3 $725k 67k 10.86
Holicity 0.3 $722k 61k 11.79
Teradyne (TER) 0.3 $717k 5.9k 121.65
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $716k 23k 30.65
Microchip Technology (MCHP) 0.3 $715k 4.6k 155.13
Neogames S A 0.3 $712k 20k 35.78
Tesla Motors (TSLA) 0.3 $711k 1.1k 668.23
Arista Networks (ANET) 0.3 $710k 2.4k 302.00
Novavax (NVAX) 0.3 $705k 3.9k 181.33
Nasdaq Omx (NDAQ) 0.3 $704k 4.8k 147.47
Farfetch Ltd ord sh cl a (FTCHQ) 0.3 $700k 13k 53.03
Doordash (DASH) 0.3 $699k 5.3k 131.22
Fiverr Intl Ltd ord (FVRR) 0.3 $677k 3.1k 217.13
Snowflake Inc Cl A (SNOW) 0.3 $676k 2.9k 229.23
Barnes & Noble Ed 0.3 $668k 82k 8.14
Digital Realty Trust (DLR) 0.3 $668k 4.7k 140.93
Wynn Resorts (WYNN) 0.3 $666k 5.3k 125.45
Gilead Sciences (GILD) 0.3 $665k 10k 64.61
Adtran 0.3 $655k 39k 16.67
Eventbrite (EB) 0.3 $651k 29k 22.18
East West Ban (EWBC) 0.2 $637k 8.6k 73.78
Reinvent Technology Partner Cl A Ord 0.2 $636k 63k 10.16
First Republic Bank/san F (FRCB) 0.2 $629k 3.8k 166.75
Tapestry (TPR) 0.2 $628k 15k 41.23
Genco Shipping (GNK) 0.2 $624k 62k 10.08
Jefferies Finl Group (JEF) 0.2 $623k 21k 30.09
Visa (V) 0.2 $611k 2.9k 211.86
Public Storage (PSA) 0.2 $609k 2.5k 246.56
Urogen Pharma (URGN) 0.2 $604k 31k 19.47
Southern Copper Corporation (SCCO) 0.2 $599k 8.8k 67.81
Metropolitan Bank Holding Corp (MCB) 0.2 $594k 12k 50.40
Rocket Cos (RKT) 0.2 $588k 26k 23.09
Flexion Therapeutics 0.2 $587k 66k 8.96
Draftkings Inc Com Cl A 0.2 $586k 9.5k 61.38
Eagle Bulk Shipping 0.2 $585k 16k 36.13
Thoma Bravo Advantage 0.2 $584k 56k 10.44
Sirius Xm Holdings 0.2 $583k 96k 6.09
Kimball International 0.2 $582k 42k 14.00
J.M. Smucker Company (SJM) 0.2 $582k 4.6k 126.52
Five9 (FIVN) 0.2 $579k 3.7k 156.28
Brightview Holdings (BV) 0.2 $576k 34k 16.88
Full House Resorts (FLL) 0.2 $553k 65k 8.51
MiMedx (MDXG) 0.2 $550k 53k 10.30
Us Silica Hldgs (SLCA) 0.2 $549k 45k 12.29
International Seaways (INSW) 0.2 $545k 28k 19.40
Arch Capital Group (ACGL) 0.2 $537k 14k 38.36
The Aarons Company (AAN) 0.2 $536k 21k 25.66
Rockwell Automation (ROK) 0.2 $534k 2.0k 265.41
Oil States International (OIS) 0.2 $528k 88k 6.03
Pegasystems (PEGA) 0.2 $528k 4.6k 114.29
Ares Coml Real Estate (ACRE) 0.2 $524k 38k 13.72
Clorox Company (CLX) 0.2 $519k 2.7k 193.01
Independent Bank 0.2 $509k 7.0k 72.29
Textainer Group Holdings 0.2 $507k 18k 28.64
Yum China Holdings (YUMC) 0.2 $505k 8.5k 59.26
Golden Entmt (GDEN) 0.2 $491k 19k 25.27
Msci (MSCI) 0.2 $491k 1.2k 419.30
Babcock & Wilcox Enterpr (BW) 0.2 $490k 52k 9.46
Shoe Carnival (SCVL) 0.2 $478k 7.7k 61.88
International Paper Company (IP) 0.2 $474k 8.8k 54.10
Match Group (MTCH) 0.2 $467k 3.4k 137.39
Diodes Incorporated (DIOD) 0.2 $467k 5.9k 79.76
Us Xpress Enterprises 0.2 $464k 40k 11.74
Applied Optoelectronics (AAOI) 0.2 $464k 56k 8.36
Kraft Heinz (KHC) 0.2 $461k 12k 39.99
Baker Hughes A Ge Company (BKR) 0.2 $459k 21k 21.59
PPG Industries (PPG) 0.2 $454k 3.0k 150.18
Angi Homeservices (ANGI) 0.2 $450k 35k 13.01
Capital One Financial (COF) 0.2 $448k 3.5k 127.20
Century Casinos (CNTY) 0.2 $448k 44k 10.28
Boyd Gaming Corporation (BYD) 0.2 $444k 7.5k 59.00
Twilio Inc cl a (TWLO) 0.2 $441k 1.3k 340.54
CarMax (KMX) 0.2 $441k 3.3k 132.63
Akamai Technologies (AKAM) 0.2 $437k 4.3k 101.94
Teekay Tankers Ltd cl a 0.2 $436k 31k 13.91
Aon (AON) 0.2 $435k 1.9k 230.04
Workday Inc cl a (WDAY) 0.2 $431k 1.7k 248.41
Hovnanian Enterprises Inc cl a (HOV) 0.2 $429k 4.1k 105.72
Microsoft Corporation (MSFT) 0.2 $428k 1.8k 235.81
Citrix Systems 0.2 $427k 3.0k 140.41
Duluth Holdings (DLTH) 0.2 $427k 25k 16.95
Kellogg Company (K) 0.2 $422k 6.7k 63.36
Invitae (NVTAQ) 0.2 $421k 11k 38.19
Etsy (ETSY) 0.2 $419k 2.1k 201.54
Molson Coors Brewing Company (TAP) 0.2 $413k 8.1k 51.11
Cree 0.2 $409k 3.8k 108.23
Mbia (MBI) 0.2 $407k 42k 9.62
NetApp (NTAP) 0.2 $406k 5.6k 72.62
CMS Energy Corporation (CMS) 0.2 $404k 6.6k 61.23
F5 Networks (FFIV) 0.2 $403k 1.9k 208.38
Insperity (NSP) 0.2 $400k 4.8k 83.73
Realty Income (O) 0.2 $397k 6.3k 63.51
Cardiovascular Systems 0.2 $396k 10k 38.36
Equifax (EFX) 0.2 $396k 2.2k 181.07
Cerner Corporation 0.2 $390k 5.4k 71.93
Sitime Corp (SITM) 0.2 $389k 3.9k 98.63
EXACT Sciences Corporation (EXAS) 0.2 $388k 2.9k 131.84
Voxx International Corporation (VOXX) 0.2 $388k 20k 19.07
Rush Street Interactive (RSI) 0.2 $388k 24k 16.32
DISH Network 0.2 $387k 11k 36.18
PacWest Ban 0.2 $386k 10k 38.15
Boston Properties (BXP) 0.1 $384k 3.8k 101.16
Alexandria Real Estate Equities (ARE) 0.1 $384k 2.3k 164.24
Raven Industries 0.1 $382k 10k 38.37
Bridgetown Holdings 0.1 $382k 35k 10.84
Whirlpool Corporation (WHR) 0.1 $381k 1.7k 220.10
Betterware De Mexco S A De C (BWMX) 0.1 $380k 9.8k 38.69
Playags (AGS) 0.1 $377k 47k 8.08
UMB Financial Corporation (UMBF) 0.1 $376k 4.1k 92.27
Lennox International (LII) 0.1 $376k 1.2k 311.52
National CineMedia 0.1 $373k 81k 4.62
Consolidated Edison (ED) 0.1 $373k 5.0k 74.73
Prologis (PLD) 0.1 $371k 3.5k 106.12
Airbnb (ABNB) 0.1 $365k 1.9k 188.05
Hawaiian Holdings 0.1 $364k 14k 26.68
MercadoLibre (MELI) 0.1 $361k 245.00 1473.47
Sba Communications Corp (SBAC) 0.1 $360k 1.3k 277.78
Travelers Companies (TRV) 0.1 $359k 2.4k 150.59
International Flavors & Fragrances (IFF) 0.1 $358k 2.6k 139.46
Hyrecar (HYREQ) 0.1 $355k 36k 9.81
Ameren Corporation (AEE) 0.1 $354k 4.4k 81.34
Ciena Corporation (CIEN) 0.1 $353k 6.5k 54.65
Archer Daniels Midland Company (ADM) 0.1 $349k 6.1k 56.95
Qorvo (QRVO) 0.1 $347k 1.9k 182.92
Super Micro Computer 0.1 $345k 8.8k 39.03
Scorpio Tankers (STNG) 0.1 $342k 19k 18.44
Pae Inc gores holdings iii inc-a 0.1 $341k 38k 9.02
International Game Technology (IGT) 0.1 $341k 21k 16.06
Lululemon Athletica (LULU) 0.1 $341k 1.1k 306.65
Hormel Foods Corporation (HRL) 0.1 $340k 7.1k 47.83
U.S. Global Investors (GROW) 0.1 $339k 49k 6.98
Horizon Therapeutics 0.1 $336k 3.7k 92.00
West Pharmaceutical Services (WST) 0.1 $331k 1.2k 281.46
Paccar (PCAR) 0.1 $327k 3.5k 92.92
AvalonBay Communities (AVB) 0.1 $320k 1.7k 184.33
Seagate Technology Com Stk 0.1 $316k 4.1k 76.75
Interpublic Group of Companies (IPG) 0.1 $311k 11k 29.24
Compass Minerals International (CMP) 0.1 $311k 5.0k 62.71
Luna Innovations Incorporated (LUNA) 0.1 $310k 30k 10.52
At&t (T) 0.1 $309k 10k 30.31
AES Corporation (AES) 0.1 $308k 12k 26.85
Cognizant Technology Solutions (CTSH) 0.1 $306k 3.9k 78.02
Texas Instruments Incorporated (TXN) 0.1 $305k 1.6k 189.21
O'reilly Automotive (ORLY) 0.1 $300k 592.00 506.76
Nikola Corp 0.1 $295k 21k 13.89
Williams Companies (WMB) 0.1 $294k 12k 23.72
Square Inc cl a (SQ) 0.1 $292k 1.3k 227.41
Pool Corporation (POOL) 0.1 $292k 847.00 344.75
American Water Works (AWK) 0.1 $292k 2.0k 149.74
Iron Mountain (IRM) 0.1 $292k 7.9k 36.99
V.F. Corporation (VFC) 0.1 $289k 3.6k 80.01
Huntington Bancshares Incorporated (HBAN) 0.1 $289k 18k 15.74
Iteris (ITI) 0.1 $289k 47k 6.16
Activision Blizzard 0.1 $288k 3.1k 92.84
Dover Corporation (DOV) 0.1 $285k 2.1k 137.02
Daseke 0.1 $284k 34k 8.48
Eversource Energy (ES) 0.1 $277k 3.2k 86.67
Frontline 0.1 $275k 39k 7.15
Public Service Enterprise (PEG) 0.1 $274k 4.6k 60.14
McKesson Corporation (MCK) 0.1 $274k 1.4k 194.88
Bigcommerce Hldgs (BIGC) 0.1 $274k 4.7k 57.70
Xcel Energy (XEL) 0.1 $274k 4.1k 66.52
Verisk Analytics (VRSK) 0.1 $268k 1.5k 176.43
State Street Corporation (STT) 0.1 $266k 3.2k 83.91
Kimberly-Clark Corporation (KMB) 0.1 $265k 1.9k 138.82
Quantum Corp Dlt & Storage 0.1 $264k 32k 8.34
Harley-Davidson (HOG) 0.1 $263k 6.6k 40.07
Advance Auto Parts (AAP) 0.1 $262k 1.4k 183.60
Victory Cap Hldgs (VCTR) 0.1 $261k 10k 25.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $257k 417.00 616.31
Fifth Third Ban (FITB) 0.1 $256k 6.8k 37.38
Viacomcbs (PARA) 0.1 $255k 5.7k 45.13
McCormick & Company, Incorporated (MKC) 0.1 $254k 2.9k 89.09
Kroger (KR) 0.1 $251k 7.0k 36.04
Triumph (TGI) 0.1 $248k 14k 18.36
General Mills (GIS) 0.1 $247k 4.0k 61.29
Powerfleet (AIOT) 0.1 $245k 30k 8.21
Dominion Resources (D) 0.1 $244k 3.2k 75.92
Standex Int'l (SXI) 0.1 $243k 2.5k 95.71
Church & Dwight (CHD) 0.1 $242k 2.8k 87.33
TransDigm Group Incorporated (TDG) 0.1 $241k 410.00 587.80
VMware 0.1 $239k 1.6k 150.60
AFLAC Incorporated (AFL) 0.1 $239k 4.7k 51.14
Denbury 0.1 $234k 4.9k 47.94
Fortive (FTV) 0.1 $233k 3.3k 70.58
Nkarta (NKTX) 0.1 $231k 7.0k 32.86
Equinix (EQIX) 0.1 $230k 338.00 680.47
Kubient (KBNT) 0.1 $228k 31k 7.30
Advanced Micro Devices (AMD) 0.1 $225k 2.9k 78.40
Luminar Technologies Inc Com Cl A (LAZR) 0.1 $225k 9.2k 24.34
Albemarle Corporation (ALB) 0.1 $223k 1.5k 146.33
Copart (CPRT) 0.1 $222k 2.0k 108.77
Alamo (ALG) 0.1 $221k 1.4k 156.29
Repro-Med Systems (KRMD) 0.1 $220k 63k 3.52
Masco Corporation (MAS) 0.1 $214k 3.6k 59.79
Norwegian Cruise Line Hldgs (NCLH) 0.1 $213k 7.7k 27.62
Gan (GAN) 0.1 $212k 12k 18.22
Pdc Energy 0.1 $209k 6.1k 34.43
American Electric Power Company (AEP) 0.1 $209k 2.5k 84.89
DTE Energy Company (DTE) 0.1 $208k 1.6k 133.08
American International (AIG) 0.1 $205k 4.4k 46.14
Fabrinet (FN) 0.1 $205k 2.3k 90.27
Amalgamated Financial Corp (AMAL) 0.1 $202k 12k 16.59
Tempur-Pedic International (TPX) 0.1 $199k 5.5k 36.50
Mosaic (MOS) 0.1 $198k 6.3k 31.63
Moody's Corporation (MCO) 0.1 $196k 657.00 298.33
Republic Services (RSG) 0.1 $190k 1.9k 99.27
Hldgs (UAL) 0.1 $188k 3.3k 57.55
Colgate-Palmolive Company (CL) 0.1 $187k 2.4k 79.04
DZS (DZSI) 0.1 $182k 12k 15.57
Schlumberger (SLB) 0.1 $182k 6.7k 27.20
Primo Water (PRMW) 0.1 $182k 11k 16.27
Paychex (PAYX) 0.1 $181k 1.9k 97.78
Eagle Materials (EXP) 0.1 $180k 1.3k 134.13
Expeditors International of Washington (EXPD) 0.1 $176k 1.6k 107.84
Target Corporation (TGT) 0.1 $175k 886.00 197.52
Vulcan Materials Company (VMC) 0.1 $174k 1.0k 168.28
Yum! Brands (YUM) 0.1 $173k 1.6k 108.06
Party City Hold 0.1 $173k 30k 5.79
Otis Worldwide Corp (OTIS) 0.1 $171k 2.5k 68.62
Royal Caribbean Cruises (RCL) 0.1 $171k 2.0k 85.37
Ralph Lauren Corp (RL) 0.1 $171k 1.4k 122.93
Carnival Corporation (CCL) 0.1 $170k 6.4k 26.55
Ball Corporation (BALL) 0.1 $170k 2.0k 84.49
Hologic (HOLX) 0.1 $169k 2.3k 74.35
Dupont De Nemours (DD) 0.1 $169k 2.2k 77.45
Agnc Invt Corp Com reit (AGNC) 0.1 $167k 10k 16.73
Stanley Black & Decker (SWK) 0.1 $166k 832.00 199.52
Align Technology (ALGN) 0.1 $165k 304.00 542.76
Prudential Financial (PRU) 0.1 $164k 1.8k 91.06
Hershey Company (HSY) 0.1 $163k 1.0k 158.10
BorgWarner (BWA) 0.1 $162k 3.5k 46.42
Kinder Morgan (KMI) 0.1 $158k 9.5k 16.62
Crown Castle Intl (CCI) 0.1 $156k 904.00 172.57
Laredo Petroleum (VTLE) 0.1 $153k 5.1k 29.96
T. Rowe Price (TROW) 0.1 $153k 890.00 171.91
Blackbaud (BLKB) 0.1 $150k 2.1k 70.86
PerkinElmer (RVTY) 0.1 $149k 1.2k 128.45
Elastic N V ord (ESTC) 0.1 $148k 1.3k 110.86
MaxLinear (MXL) 0.1 $146k 4.3k 34.06
Agilent Technologies Inc C ommon (A) 0.1 $145k 1.1k 127.19
Viatris (VTRS) 0.1 $143k 10k 13.92
Ryman Hospitality Pptys (RHP) 0.1 $142k 1.8k 77.55
Waste Connections (WCN) 0.1 $139k 1.3k 108.17
Power Integrations (POWI) 0.1 $138k 1.7k 81.51
Illinois Tool Works (ITW) 0.1 $138k 623.00 221.51
Zumiez (ZUMZ) 0.1 $136k 3.2k 43.04
Systemax 0.1 $136k 3.3k 41.12
Immersion Corporation (IMMR) 0.1 $134k 14k 9.59
Funko (FNKO) 0.1 $134k 6.8k 19.71
Zoominfo Technologies (ZI) 0.1 $134k 2.7k 48.96
Tabula Rasa Healthcare 0.1 $134k 2.9k 45.91
Srax (SRAX) 0.1 $134k 28k 4.73
Royalty Pharma (RPRX) 0.1 $133k 3.0k 43.68
Canadian Natl Ry (CNI) 0.1 $132k 1.1k 116.09
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $130k 2.2k 59.09
Kaleyra 0.1 $129k 9.1k 14.11
Exelon Corporation (EXC) 0.1 $129k 2.9k 43.79
Dollar General (DG) 0.0 $126k 622.00 202.57
Air Products & Chemicals (APD) 0.0 $123k 438.00 280.82
Catalent 0.0 $123k 1.2k 105.13
Campbell Soup Company (CPB) 0.0 $121k 2.4k 50.15
ConAgra Foods (CAG) 0.0 $121k 3.2k 37.68
Liqtech International 0.0 $119k 15k 8.07
Take-Two Interactive Software (TTWO) 0.0 $119k 675.00 176.30
Skyworks Solutions (SWKS) 0.0 $117k 640.00 182.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $117k 1.0k 112.39
Armstrong Flooring (AFIIQ) 0.0 $115k 24k 4.87
Umpqua Holdings Corporation 0.0 $113k 6.4k 17.53
Ecolab (ECL) 0.0 $112k 521.00 214.97
Bank of New York Mellon Corporation (BK) 0.0 $112k 2.4k 47.46
Skillz 0.0 $110k 5.8k 18.97
Electronic Arts (EA) 0.0 $108k 799.00 135.17
Accenture (ACN) 0.0 $106k 384.00 276.04
Fastenal Company (FAST) 0.0 $106k 2.1k 50.38
Ford Motor Company (F) 0.0 $105k 8.6k 12.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $103k 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 1.8k 58.03
Tufin Software Technologies 0.0 $103k 9.8k 10.52
Old Dominion Freight Line (ODFL) 0.0 $101k 421.00 239.91
Beyond Meat (BYND) 0.0 $99k 761.00 130.09
Gaia (GAIA) 0.0 $98k 8.2k 11.93
McDonald's Corporation (MCD) 0.0 $96k 428.00 224.30
smith Micro Software 0.0 $96k 17k 5.52
Iaa 0.0 $94k 1.7k 54.91
Wintrust Financial Corporation (WTFC) 0.0 $93k 1.2k 75.98
H.B. Fuller Company (FUL) 0.0 $92k 1.5k 62.59
AutoZone (AZO) 0.0 $91k 65.00 1400.00
Ballard Pwr Sys (BLDP) 0.0 $90k 3.7k 24.25
Madison Square Garden Cl A (MSGS) 0.0 $89k 496.00 179.44
Ban (TBBK) 0.0 $87k 4.2k 20.84
Datadog Inc Cl A (DDOG) 0.0 $87k 1.0k 83.73
Cdw (CDW) 0.0 $87k 524.00 166.03
Autodesk (ADSK) 0.0 $86k 310.00 277.42
American Airls (AAL) 0.0 $85k 3.6k 23.89
Amtech Systems (ASYS) 0.0 $83k 7.1k 11.77
Helix Energy Solutions (HLX) 0.0 $80k 16k 5.06
Dragoneer Growth Opport Cl A 0.0 $78k 7.6k 10.28
Middleby Corporation (MIDD) 0.0 $76k 461.00 164.86
Carrier Global Corporation (CARR) 0.0 $74k 1.7k 42.50
Southwest Airlines (LUV) 0.0 $74k 1.2k 60.96
Quicklogic Corp. (QUIK) 0.0 $71k 10k 6.89
Contextlogic 0.0 $70k 4.4k 15.90
Array Technologies (ARRY) 0.0 $69k 2.3k 29.96
Flotek Industries 0.0 $69k 41k 1.67
American Tower Reit (AMT) 0.0 $68k 284.00 239.44
Vivos Therapeutics 0.0 $66k 9.9k 6.65
Regions Financial Corporation (RF) 0.0 $66k 3.2k 20.68
Mondelez Int (MDLZ) 0.0 $63k 1.1k 58.93
Oasis Petroleum (CHRD) 0.0 $63k 1.1k 58.99
U.s. Concrete Inc Cmn 0.0 $62k 850.00 72.94
Ventas (VTR) 0.0 $61k 1.1k 53.18
Trane Technologies (TT) 0.0 $60k 360.00 166.67
Liberty Broadband Cl C (LBRDK) 0.0 $57k 377.00 151.19
Autoliv (ALV) 0.0 $54k 580.00 93.10
Progressive Corporation (PGR) 0.0 $53k 559.00 94.81
Lemonade (LMND) 0.0 $53k 567.00 93.47
Duke Energy (DUK) 0.0 $53k 551.00 96.19
Steven Madden (SHOO) 0.0 $52k 1.4k 37.09
Sempra Energy (SRE) 0.0 $50k 374.00 133.69
Inotiv (NOTV) 0.0 $44k 2.2k 19.98
Mettler-Toledo International (MTD) 0.0 $44k 38.00 1157.89
Ametek (AME) 0.0 $42k 331.00 126.89
Discover Financial Services (DFS) 0.0 $41k 427.00 96.02
VSE Corporation (VSEC) 0.0 $40k 1.0k 39.68
Verisign (VRSN) 0.0 $40k 200.00 200.00
Essex Property Trust (ESS) 0.0 $40k 146.00 273.97
Dpcm Cap 0.0 $40k 4.0k 9.91
Tor Dom Bk Cad (TD) 0.0 $38k 579.00 65.63
Marriott International (MAR) 0.0 $37k 248.00 149.19
ResMed (RMD) 0.0 $36k 183.00 196.72
Constellation Brands (STZ) 0.0 $35k 152.00 230.26
Electromed (ELMD) 0.0 $34k 3.3k 10.43
Micron Technology (MU) 0.0 $34k 386.00 88.08
Entergy Corporation (ETR) 0.0 $34k 337.00 100.89
Sprott (SII) 0.0 $31k 806.00 38.46
Waste Management (WM) 0.0 $31k 244.00 127.05
Cintas Corporation (CTAS) 0.0 $29k 86.00 337.21
Intuitive Surgical (ISRG) 0.0 $28k 38.00 736.84
eGain Communications Corporation (EGAN) 0.0 $28k 3.0k 9.45
Intercontinental Exchange (ICE) 0.0 $26k 233.00 111.59
Columbia Sportswear Company (COLM) 0.0 $25k 232.00 107.76
USA Truck 0.0 $25k 1.3k 18.83
Northern Trust Corporation (NTRS) 0.0 $25k 241.00 103.73
Omni (OMC) 0.0 $24k 318.00 75.47
Rci Hospitality Hldgs (RICK) 0.0 $24k 385.00 62.34
Broadridge Financial Solutions (BR) 0.0 $23k 152.00 151.32
Teleflex Incorporated (TFX) 0.0 $23k 55.00 418.18
Upstart Hldgs (UPST) 0.0 $22k 167.00 131.74
Domino's Pizza (DPZ) 0.0 $21k 57.00 368.42
Reynolds Consumer Prods (REYN) 0.0 $20k 668.00 29.94
Comfort Systems USA (FIX) 0.0 $20k 269.00 74.35
Qiagen Nv 0.0 $19k 399.00 47.62
Seagen 0.0 $15k 106.00 141.51
Darden Restaurants (DRI) 0.0 $15k 108.00 138.89
Solaris Oilfield Infrstr (SEI) 0.0 $14k 1.1k 12.49
Inovalon Holdings Inc Cl A 0.0 $12k 424.00 28.30
Vontier Corporation (VNT) 0.0 $12k 384.00 31.25
Lennar Corporation (LEN) 0.0 $10k 94.00 106.38
Halliburton Company (HAL) 0.0 $6.0k 290.00 20.69
Kraton Performance Polymers 0.0 $5.0k 137.00 36.50
IDEXX Laboratories (IDXX) 0.0 $5.0k 10.00 500.00
Juniper Networks (JNPR) 0.0 $4.0k 140.00 28.57
Post Holdings Inc Common (POST) 0.0 $4.0k 41.00 97.56
Danaher Corporation (DHR) 0.0 $3.0k 12.00 250.00
Monarch Casino & Resort (MCRI) 0.0 $3.0k 48.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 11.00 272.73
Wts/occidental Petroleum Corporation 22.0000 Exp08/03/2027 WTS Call Option (OXY.WS) 0.0 $999.997600 56.00 17.86
Synchrony Financial (SYF) 0.0 $1.0k 11.00 90.91