Alpha Paradigm Partners

Alpha Paradigm Partners as of June 30, 2021

Portfolio Holdings for Alpha Paradigm Partners

Alpha Paradigm Partners holds 520 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp 1.3 $3.3M 124k 26.90
Oasis Petroleum (CHRD) 1.2 $3.3M 33k 100.54
Iheartmedia (IHRT) 1.2 $3.1M 116k 26.93
Veracyte (VCYT) 1.1 $2.9M 72k 39.98
Cryoport Inc Com Par $0 001 (CYRX) 1.0 $2.6M 41k 63.11
Star Bulk Carriers Corp shs par (SBLK) 1.0 $2.6M 112k 22.95
Cornerstone Buil 0.9 $2.4M 133k 18.18
Hawaiian Holdings 0.8 $2.2M 91k 24.37
Northern Oil And Gas Inc Mn (NOG) 0.8 $2.2M 106k 20.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.1M 10k 201.60
Quest Diagnostics Incorporated (DGX) 0.8 $2.0M 15k 131.97
Arcus Biosciences Incorporated (RCUS) 0.7 $2.0M 72k 27.46
Bandwidth (BAND) 0.7 $2.0M 14k 137.90
stock 0.7 $2.0M 14k 144.59
Ameriprise Financial (AMP) 0.7 $1.9M 7.8k 248.91
Regeneron Pharmaceuticals (REGN) 0.7 $1.9M 3.5k 558.52
Angi Homeservices (ANGI) 0.7 $1.9M 139k 13.52
Makemytrip Limited Mauritius (MMYT) 0.7 $1.9M 62k 30.05
Laredo Petroleum (VTLE) 0.7 $1.8M 20k 92.77
MaxLinear (MXL) 0.7 $1.8M 43k 42.49
Twilio Inc cl a (TWLO) 0.7 $1.8M 4.5k 394.21
E2open Parent Holdings (ETWO) 0.7 $1.7M 152k 11.42
AFLAC Incorporated (AFL) 0.6 $1.7M 32k 53.66
Dollar Tree (DLTR) 0.6 $1.7M 17k 99.47
Airbnb (ABNB) 0.6 $1.7M 11k 153.15
American Axle & Manufact. Holdings (AXL) 0.6 $1.7M 161k 10.35
Discovery Communications 0.6 $1.6M 54k 30.68
Cambium Networks Corp (CMBM) 0.6 $1.6M 33k 48.36
salesforce (CRM) 0.6 $1.6M 6.6k 244.28
Neogames S A 0.6 $1.6M 26k 61.45
Atara Biotherapeutics 0.6 $1.5M 98k 15.55
Vicor Corporation (VICR) 0.5 $1.4M 14k 105.74
Jazz Pharmaceuticals (JAZZ) 0.5 $1.4M 8.0k 177.58
Unisys Corporation (UIS) 0.5 $1.4M 56k 25.31
Western Digital (WDC) 0.5 $1.4M 20k 71.17
Liveramp Holdings (RAMP) 0.5 $1.4M 30k 46.86
Twitter 0.5 $1.4M 20k 68.81
Ii-vi 0.5 $1.4M 19k 72.59
Domo Cl B Ord (DOMO) 0.5 $1.4M 17k 80.84
Allegheny Technologies Incorporated (ATI) 0.5 $1.3M 64k 20.85
Dht Holdings (DHT) 0.5 $1.3M 203k 6.49
Pjt Partners (PJT) 0.5 $1.3M 19k 71.36
Xperi Holding Corp 0.5 $1.3M 57k 22.24
Facebook Inc cl a (META) 0.5 $1.3M 3.6k 347.61
Ringcentral (RNG) 0.5 $1.3M 4.3k 290.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.2M 11k 116.12
Genius Sports (GENI) 0.5 $1.2M 65k 18.78
Quotient Technology 0.5 $1.2M 113k 10.81
Yum China Holdings (YUMC) 0.5 $1.2M 18k 66.28
Maxar Technologies 0.4 $1.2M 30k 39.91
Conduent Incorporate (CNDT) 0.4 $1.2M 157k 7.50
Pegasystems (PEGA) 0.4 $1.2M 8.4k 139.22
Washington Federal (WAFD) 0.4 $1.1M 36k 31.79
Everi Hldgs (EVRI) 0.4 $1.1M 45k 24.93
Endo International 0.4 $1.1M 239k 4.68
J.M. Smucker Company (SJM) 0.4 $1.1M 8.6k 129.57
Icon (ICLR) 0.4 $1.1M 5.3k 206.75
Las Vegas Sands (LVS) 0.4 $1.1M 21k 52.71
Technipfmc (FTI) 0.4 $1.1M 118k 9.05
Viacomcbs (PARA) 0.4 $1.1M 23k 45.19
Affirm Hldgs (AFRM) 0.4 $1.1M 16k 67.34
Infinera (INFN) 0.4 $1.1M 103k 10.20
Teradyne (TER) 0.4 $1.0M 7.7k 134.02
Materion Corporation (MTRN) 0.4 $1.0M 13k 75.37
Arch Resources I (ARCH) 0.4 $995k 18k 57.01
Cardiovascular Systems 0.4 $993k 23k 42.65
Hormel Foods Corporation (HRL) 0.4 $985k 21k 47.73
Booking Holdings (BKNG) 0.4 $982k 449.00 2187.08
Aon (AON) 0.4 $981k 4.1k 238.69
Huntington Bancshares Incorporated (HBAN) 0.4 $973k 68k 14.27
VMware 0.4 $972k 6.1k 160.00
Impinj (PI) 0.4 $971k 19k 51.62
Universal Health Services (UHS) 0.4 $971k 6.6k 146.39
Fifth Third Ban (FITB) 0.4 $969k 25k 38.22
Editas Medicine (EDIT) 0.4 $946k 17k 56.66
MasterCard Incorporated (MA) 0.4 $942k 2.6k 364.97
Fiverr Intl Ltd ord (FVRR) 0.4 $937k 3.9k 242.43
Cerus Corporation (CERS) 0.4 $933k 158k 5.91
Cleveland-cliffs (CLF) 0.3 $924k 43k 21.56
Teladoc (TDOC) 0.3 $921k 5.5k 166.25
Draftkings Inc Com Cl A 0.3 $903k 17k 52.18
Match Group (MTCH) 0.3 $898k 5.6k 161.22
Scorpio Tankers (STNG) 0.3 $896k 41k 22.04
Generac Holdings (GNRC) 0.3 $896k 2.2k 415.20
Fox Corp (FOXA) 0.3 $892k 24k 37.15
Textainer Group Holdings 0.3 $882k 26k 33.77
Citrix Systems 0.3 $865k 7.4k 117.32
Hill-Rom Holdings 0.3 $860k 7.6k 113.58
SVB Financial (SIVBQ) 0.3 $854k 1.5k 556.35
Ceva (CEVA) 0.3 $852k 18k 47.32
EnPro Industries (NPO) 0.3 $849k 8.7k 97.15
Target Corporation (TGT) 0.3 $840k 3.5k 241.80
Analog Devices (ADI) 0.3 $831k 4.8k 172.09
Martin Marietta Materials (MLM) 0.3 $825k 2.3k 351.66
PerkinElmer (RVTY) 0.3 $820k 5.3k 154.37
Steris Plc Ord equities (STE) 0.3 $814k 3.9k 206.18
Turtle Beach Corp (HEAR) 0.3 $801k 25k 31.94
Plantronics 0.3 $799k 19k 41.73
Fastly Inc cl a (FSLY) 0.3 $792k 13k 59.62
Realty Income (O) 0.3 $787k 12k 66.70
Varonis Sys (VRNS) 0.3 $783k 14k 57.60
International Game Technology (IGT) 0.3 $782k 33k 23.97
PROS Holdings (PRO) 0.3 $778k 17k 45.56
FARO Technologies (FARO) 0.3 $768k 9.9k 77.78
Pdc Energy 0.3 $768k 17k 45.81
Clorox Company (CLX) 0.3 $760k 4.2k 179.80
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $758k 6.2k 122.20
Sunopta (STKL) 0.3 $758k 62k 12.23
Latch (LTCH) 0.3 $758k 62k 12.27
Chewy Inc cl a (CHWY) 0.3 $751k 9.4k 79.69
Otis Worldwide Corp (OTIS) 0.3 $748k 9.2k 81.75
Zions Bancorporation (ZION) 0.3 $746k 14k 52.89
Nlight (LASR) 0.3 $745k 21k 36.27
Optimizerx Ord (OPRX) 0.3 $743k 12k 61.91
Employers Holdings (EIG) 0.3 $740k 17k 42.82
Conn's (CONNQ) 0.3 $736k 29k 25.51
Haemonetics Corporation (HAE) 0.3 $736k 11k 66.60
eBay (EBAY) 0.3 $725k 10k 70.17
V.F. Corporation (VFC) 0.3 $725k 8.8k 82.03
Zentalis Pharmaceuticals (ZNTL) 0.3 $719k 14k 53.17
McKesson Corporation (MCK) 0.3 $714k 3.7k 191.37
Ouster 0.3 $714k 57k 12.50
Advanced Micro Devices (AMD) 0.3 $706k 7.5k 93.97
Sirius Xm Holdings 0.3 $700k 107k 6.54
Q2 Holdings (QTWO) 0.3 $698k 6.8k 102.59
Hyrecar (HYREQ) 0.3 $697k 33k 20.93
Consolidated Edison (ED) 0.3 $695k 9.7k 71.75
Orion Engineered Carbons (OEC) 0.3 $693k 37k 18.99
Travelers Companies (TRV) 0.3 $680k 4.5k 149.65
Five9 (FIVN) 0.3 $679k 3.7k 183.27
Fastenal Company (FAST) 0.3 $678k 13k 52.02
Accolade (ACCD) 0.3 $676k 12k 54.35
Adtran 0.3 $669k 32k 20.64
Laboratory Corp. of America Holdings 0.2 $662k 2.4k 275.72
American Eagle Outfitters (AEO) 0.2 $660k 18k 37.50
First Republic Bank/san F (FRCB) 0.2 $657k 3.5k 187.07
SYSCO Corporation (SYY) 0.2 $652k 8.4k 77.75
Plug Power (PLUG) 0.2 $648k 19k 34.17
Modine Manufacturing (MOD) 0.2 $645k 39k 16.60
The Original Bark Company (BARK) 0.2 $641k 58k 11.07
Cerner Corporation 0.2 $639k 8.2k 78.21
Visa (V) 0.2 $632k 2.7k 233.64
Heron Therapeutics (HRTX) 0.2 $628k 41k 15.51
OceanFirst Financial (OCFC) 0.2 $626k 30k 20.84
General Mills (GIS) 0.2 $626k 10k 60.91
Under Armour (UAA) 0.2 $625k 30k 21.15
Nv5 Holding (NVEE) 0.2 $625k 6.6k 94.51
Drive Shack (DSHK) 0.2 $621k 188k 3.31
Baker Hughes A Ge Company (BKR) 0.2 $617k 27k 22.86
Commscope Hldg (COMM) 0.2 $616k 29k 21.30
Texas Capital Bancshares (TCBI) 0.2 $610k 9.6k 63.54
Silvergate Capital Cl A Ord (SICPQ) 0.2 $604k 5.3k 113.36
FleetCor Technologies 0.2 $604k 2.4k 256.15
Advance Auto Parts (AAP) 0.2 $604k 2.9k 205.30
National Energy Services Reu (NESR) 0.2 $602k 42k 14.24
American Electric Power Company (AEP) 0.2 $601k 7.1k 84.59
Super Micro Computer 0.2 $601k 17k 35.19
Boston Properties (BXP) 0.2 $599k 5.2k 114.58
Unity Software (U) 0.2 $598k 5.4k 109.79
Hologic (HOLX) 0.2 $596k 8.9k 66.74
Immersion Corporation (IMMR) 0.2 $593k 68k 8.78
Penn National Gaming (PENN) 0.2 $588k 7.7k 76.46
Best Buy (BBY) 0.2 $581k 5.1k 115.03
Campbell Soup Company (CPB) 0.2 $581k 13k 45.59
Rockwell Automation (ROK) 0.2 $575k 2.0k 285.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $573k 1.7k 345.60
Cardinal Health (CAH) 0.2 $572k 10k 57.13
Ambac Finl (AMBC) 0.2 $571k 36k 15.67
ON Semiconductor (ON) 0.2 $552k 14k 38.26
Comcast Corporation (CMCSA) 0.2 $550k 9.6k 57.02
Audiocodes Ltd Com Stk (AUDC) 0.2 $543k 16k 33.06
Kellogg Company (K) 0.2 $537k 8.3k 64.37
Quantumscape Corp (QS) 0.2 $534k 18k 29.26
Expeditors International of Washington (EXPD) 0.2 $533k 4.2k 126.60
Valero Energy Corporation (VLO) 0.2 $530k 6.8k 78.07
Eversource Energy (ES) 0.2 $529k 6.6k 80.20
Corteva (CTVA) 0.2 $522k 12k 44.35
Hca Holdings (HCA) 0.2 $520k 2.5k 206.68
Kaleyra 0.2 $519k 42k 12.23
Callaway Golf Company (MODG) 0.2 $516k 15k 33.71
CMC Materials 0.2 $514k 3.4k 150.78
Remark Media 0.2 $513k 276k 1.86
Ballard Pwr Sys (BLDP) 0.2 $508k 28k 18.11
Euronet Worldwide (EEFT) 0.2 $508k 3.8k 135.47
Alleghany Corporation 0.2 $507k 760.00 667.11
Suncoke Energy (SXC) 0.2 $499k 70k 7.14
Ameren Corporation (AEE) 0.2 $499k 6.2k 80.11
Anthem (ELV) 0.2 $489k 1.3k 381.44
PAR Technology Corporation (PAR) 0.2 $488k 7.0k 69.87
Lyft (LYFT) 0.2 $488k 8.1k 60.46
Brightview Holdings (BV) 0.2 $488k 30k 16.11
Ichor Holdings (ICHR) 0.2 $485k 9.0k 53.78
Iron Mountain (IRM) 0.2 $483k 11k 42.35
Perion Network (PERI) 0.2 $481k 23k 21.40
Omni (OMC) 0.2 $479k 6.0k 80.07
Allot Communications (ALLT) 0.2 $477k 24k 19.81
Dover Corporation (DOV) 0.2 $474k 3.1k 150.52
Henry Schein (HSIC) 0.2 $474k 6.4k 74.25
Skechers USA (SKX) 0.2 $472k 9.5k 49.88
Gritstone Oncology Ord (GRTSQ) 0.2 $469k 51k 9.13
Sierra Wireless 0.2 $469k 25k 18.98
Fabrinet (FN) 0.2 $465k 4.9k 95.88
Talos Energy (TALO) 0.2 $464k 30k 15.63
S&p Global (SPGI) 0.2 $452k 1.1k 410.16
Emcore Corp 0.2 $451k 49k 9.23
Victory Cap Hldgs (VCTR) 0.2 $449k 14k 32.31
Domino's Pizza (DPZ) 0.2 $445k 955.00 465.97
Flexion Therapeutics 0.2 $438k 53k 8.23
Fiserv (FI) 0.2 $438k 4.1k 106.86
Rocket Cos (RKT) 0.2 $438k 23k 19.35
Kroger (KR) 0.2 $438k 11k 38.34
Boston Beer Company (SAM) 0.2 $435k 426.00 1021.13
Boot Barn Hldgs (BOOT) 0.2 $435k 5.2k 84.11
Molson Coors Brewing Company (TAP) 0.2 $434k 8.1k 53.71
Srax (SRAX) 0.2 $432k 79k 5.44
Cognizant Technology Solutions (CTSH) 0.2 $431k 6.2k 69.19
Palo Alto Networks (PANW) 0.2 $430k 1.2k 371.33
Coupa Software 0.2 $429k 1.6k 262.22
Stoneridge (SRI) 0.2 $428k 15k 29.47
Alexandria Real Estate Equities (ARE) 0.2 $425k 2.3k 181.78
Ondas Hldgs (ONDS) 0.2 $424k 54k 7.93
Deluxe Corporation (DLX) 0.2 $422k 8.8k 47.76
Tripadvisor (TRIP) 0.2 $419k 10k 40.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $415k 8.0k 51.81
CommVault Systems (CVLT) 0.2 $415k 5.3k 78.10
Full House Resorts (FLL) 0.2 $415k 42k 9.94
Realogy Hldgs (HOUS) 0.2 $413k 23k 18.23
Invitae (NVTAQ) 0.2 $409k 12k 33.70
Oxford Industries (OXM) 0.2 $408k 4.1k 98.96
Microchip Technology (MCHP) 0.2 $405k 2.7k 149.89
Norfolk Southern (NSC) 0.2 $403k 1.5k 265.66
Agilent Technologies Inc C ommon (A) 0.2 $400k 2.7k 147.71
Fortive (FTV) 0.2 $398k 5.7k 69.69
Ciena Corporation (CIEN) 0.1 $396k 7.0k 56.93
Citizens Financial (CFG) 0.1 $392k 8.5k 45.92
PacWest Ban 0.1 $392k 9.5k 41.13
Host Hotels & Resorts (HST) 0.1 $390k 23k 17.10
Nasdaq Omx (NDAQ) 0.1 $390k 2.2k 175.91
DZS (DZSI) 0.1 $390k 19k 20.77
Pool Corporation (POOL) 0.1 $388k 847.00 458.09
Ribbon Communication (RBBN) 0.1 $385k 51k 7.61
Global Industrial Company (GIC) 0.1 $385k 11k 36.68
Ceragon Networks (CRNT) 0.1 $383k 102k 3.77
Whirlpool Corporation (WHR) 0.1 $377k 1.7k 217.79
UMB Financial Corporation (UMBF) 0.1 $375k 4.0k 93.14
CMS Energy Corporation (CMS) 0.1 $375k 6.4k 59.06
Casa Systems 0.1 $373k 42k 8.87
PDF Solutions (PDFS) 0.1 $372k 21k 18.19
Identiv (INVE) 0.1 $371k 22k 16.98
Qorvo (QRVO) 0.1 $371k 1.9k 195.57
Crocs (CROX) 0.1 $371k 3.2k 116.59
Cree 0.1 $370k 3.8k 97.91
Camping World Hldgs (CWH) 0.1 $369k 9.0k 40.98
Lululemon Athletica (LULU) 0.1 $368k 1.0k 365.44
Micron Technology (MU) 0.1 $365k 4.3k 85.06
AvalonBay Communities (AVB) 0.1 $362k 1.7k 208.53
Welltower Inc Com reit (WELL) 0.1 $362k 4.4k 83.05
Public Service Enterprise (PEG) 0.1 $362k 6.1k 59.76
Xcel Energy (XEL) 0.1 $358k 5.4k 65.81
Enbridge (ENB) 0.1 $357k 8.9k 40.05
M&T Bank Corporation (MTB) 0.1 $355k 2.4k 145.37
Clearwater Paper (CLW) 0.1 $355k 12k 28.99
Nike (NKE) 0.1 $352k 2.3k 154.32
Seagate Technology (STX) 0.1 $351k 4.0k 88.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $351k 12k 29.44
Uber Technologies (UBER) 0.1 $349k 7.0k 50.16
Prudential Financial (PRU) 0.1 $348k 3.4k 102.47
Masco Corporation (MAS) 0.1 $343k 5.8k 58.89
Pixelworks (PXLW) 0.1 $342k 100k 3.41
Horizon Therapeutics 0.1 $342k 3.7k 93.65
Mp Materials Corp (MP) 0.1 $339k 9.2k 36.83
American Water Works (AWK) 0.1 $336k 2.2k 153.92
O'reilly Automotive (ORLY) 0.1 $335k 592.00 565.88
AmerisourceBergen (COR) 0.1 $332k 2.9k 114.60
Lam Research Corporation 0.1 $331k 508.00 651.57
Mitek Systems (MITK) 0.1 $327k 17k 19.27
Rbc Cad (RY) 0.1 $326k 3.2k 101.24
Industries N shs - a - (LYB) 0.1 $324k 3.2k 102.76
MetLife (MET) 0.1 $324k 5.4k 59.81
Caesars Entertainment (CZR) 0.1 $323k 3.1k 103.79
Tufin Software Technologies 0.1 $320k 35k 9.12
Dick's Sporting Goods (DKS) 0.1 $320k 3.2k 100.31
Paccar (PCAR) 0.1 $314k 3.5k 89.23
Tyson Foods (TSN) 0.1 $310k 4.2k 73.81
3M Company (MMM) 0.1 $310k 1.6k 198.85
Electronic Arts (EA) 0.1 $306k 2.1k 143.86
PPL Corporation (PPL) 0.1 $304k 11k 28.01
International Paper Company (IP) 0.1 $303k 4.9k 61.24
Rumbleon (RMBL) 0.1 $302k 7.5k 40.50
Kraft Heinz (KHC) 0.1 $299k 7.3k 40.80
Newmont Mining Corporation (NEM) 0.1 $294k 4.6k 63.33
Tenable Hldgs (TENB) 0.1 $293k 7.1k 41.34
Hartford Financial Services (HIG) 0.1 $292k 4.7k 61.86
Fulgent Genetics (FLGT) 0.1 $292k 3.2k 92.32
Exelon Corporation (EXC) 0.1 $292k 6.6k 44.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $290k 402.00 721.39
Kimberly-Clark Corporation (KMB) 0.1 $288k 2.2k 133.83
Oneok (OKE) 0.1 $286k 5.1k 55.63
Expedia (EXPE) 0.1 $284k 1.7k 163.69
West Pharmaceutical Services (WST) 0.1 $283k 788.00 359.14
Alaska Air (ALK) 0.1 $282k 4.7k 60.22
Qad Inc cl a 0.1 $280k 3.2k 86.90
Akamai Technologies (AKAM) 0.1 $280k 2.4k 116.42
Simon Property (SPG) 0.1 $278k 2.1k 130.39
Children's Place Retail Stores (PLCE) 0.1 $277k 3.0k 92.98
Weyerhaeuser Company (WY) 0.1 $274k 8.0k 34.40
Becton, Dickinson and (BDX) 0.1 $274k 1.1k 243.34
Wynn Resorts (WYNN) 0.1 $273k 2.2k 122.31
Cameco Corporation (CCJ) 0.1 $273k 14k 19.18
Global Payments (GPN) 0.1 $269k 1.4k 187.59
Wec Energy Group (WEC) 0.1 $267k 3.0k 88.85
Docusign (DOCU) 0.1 $267k 954.00 279.87
Jack Henry & Associates (JKHY) 0.1 $267k 1.6k 163.70
Verisk Analytics (VRSK) 0.1 $265k 1.5k 174.46
Fts International 0.1 $264k 9.3k 28.27
State Street Corporation (STT) 0.1 $261k 3.2k 82.33
Accenture (ACN) 0.1 $261k 887.00 294.25
Coinbase Global (COIN) 0.1 $259k 1.0k 253.42
Albemarle Corporation (ALB) 0.1 $257k 1.5k 168.64
Tcr2 Therapeutics Inc cs 0.1 $252k 15k 16.43
Key (KEY) 0.1 $249k 12k 20.61
Cenovus Energy (CVE) 0.1 $249k 26k 9.58
Archer Daniels Midland Company (ADM) 0.1 $248k 4.1k 60.59
Monster Beverage Corp (MNST) 0.1 $248k 2.7k 91.24
Powerfleet (AIOT) 0.1 $247k 34k 7.20
HudBay Minerals (HBM) 0.1 $243k 36k 6.67
Steven Madden (SHOO) 0.1 $243k 5.6k 43.77
Western Alliance Bancorporation (WAL) 0.1 $242k 2.6k 92.93
Snap Inc cl a (SNAP) 0.1 $240k 3.5k 68.20
Diamondback Energy (FANG) 0.1 $239k 2.5k 93.84
Carrier Global Corporation (CARR) 0.1 $239k 4.9k 48.63
Avery Dennison Corporation (AVY) 0.1 $237k 1.1k 210.11
Roblox Corp (RBLX) 0.1 $236k 2.6k 90.08
Copart (CPRT) 0.1 $236k 1.8k 131.62
Roku (ROKU) 0.1 $232k 506.00 458.50
Iteris (ITI) 0.1 $228k 34k 6.65
Pfizer (PFE) 0.1 $226k 5.8k 39.23
Tapestry (TPR) 0.1 $225k 5.2k 43.45
Rh (RH) 0.1 $222k 327.00 678.90
Neophotonics Corp 0.1 $219k 21k 10.21
Rent-A-Center (UPBD) 0.1 $219k 4.1k 53.13
Lockheed Martin Corporation (LMT) 0.1 $218k 576.00 378.47
Cornerstone Ondemand 0.1 $216k 4.2k 51.55
Repro-Med Systems (KRMD) 0.1 $212k 46k 4.63
Owens & Minor (OMI) 0.1 $211k 5.0k 42.40
VSE Corporation (VSEC) 0.1 $210k 4.2k 49.46
Interpublic Group of Companies (IPG) 0.1 $205k 6.3k 32.53
Digital Realty Trust (DLR) 0.1 $205k 1.4k 150.40
Lydall 0.1 $204k 3.4k 60.37
DTE Energy Company (DTE) 0.1 $203k 1.6k 129.88
Comerica Incorporated (CMA) 0.1 $201k 2.8k 71.18
First Horizon National Corporation (FHN) 0.1 $199k 12k 17.31
Maravai Lifesciences Holdings (MRVI) 0.1 $198k 4.7k 41.75
Public Storage (PSA) 0.1 $197k 654.00 301.22
Tor Dom Bk Cad (TD) 0.1 $197k 2.8k 69.88
Golden Ocean Group Ltd - (GOGL) 0.1 $196k 18k 11.04
Livexlive Media 0.1 $192k 41k 4.73
Cooper Companies 0.1 $192k 484.00 396.69
Amtech Systems (ASYS) 0.1 $191k 20k 9.65
T. Rowe Price (TROW) 0.1 $191k 964.00 198.13
Old Dominion Freight Line (ODFL) 0.1 $189k 745.00 253.69
Cummins (CMI) 0.1 $188k 771.00 243.84
Southwest Airlines (LUV) 0.1 $187k 3.5k 53.19
Wells Fargo & Company (WFC) 0.1 $186k 4.1k 45.41
Atlas Technical Consultants 0.1 $185k 19k 9.67
Northrop Grumman Corporation (NOC) 0.1 $183k 504.00 363.10
Church & Dwight (CHD) 0.1 $182k 2.1k 85.25
Walgreen Boots Alliance (WBA) 0.1 $181k 3.4k 52.51
Vulcan Materials Company (VMC) 0.1 $180k 1.0k 174.08
Shiftpixy 0.1 $179k 76k 2.37
UnitedHealth (UNH) 0.1 $177k 443.00 399.55
Synaptics, Incorporated (SYNA) 0.1 $175k 1.1k 155.42
Humana (HUM) 0.1 $174k 394.00 441.62
Kohl's Corporation (KSS) 0.1 $173k 3.1k 55.24
Align Technology (ALGN) 0.1 $172k 281.00 612.10
Colgate-Palmolive Company (CL) 0.1 $172k 2.1k 81.48
Stanley Black & Decker (SWK) 0.1 $171k 832.00 205.53
Betterware De Mexco S A De C (BWMX) 0.1 $169k 3.4k 49.93
Coca-Cola Company (KO) 0.1 $168k 3.1k 54.18
SM Energy (SM) 0.1 $168k 6.8k 24.66
Blue Apron Hldgs Inc Cl A 0.1 $167k 39k 4.27
Teledyne Technologies Incorporated (TDY) 0.1 $167k 399.00 418.55
Procter & Gamble Company (PG) 0.1 $167k 1.2k 134.90
International Flavors & Fragrances (IFF) 0.1 $165k 1.1k 149.59
Costco Wholesale Corporation (COST) 0.1 $165k 416.00 396.63
Ralph Lauren Corp (RL) 0.1 $164k 1.4k 117.90
Bank of New York Mellon Corporation (BK) 0.1 $164k 3.2k 51.25
Apple (AAPL) 0.1 $164k 1.2k 137.01
Verisign (VRSN) 0.1 $163k 716.00 227.65
Ball Corporation (BALL) 0.1 $163k 2.0k 81.01
Unifi (UFI) 0.1 $162k 6.7k 24.35
Equity Residential (EQR) 0.1 $162k 2.1k 77.14
Imedia Brands Inc Com Cl A 0.1 $161k 20k 8.03
International Seaways (INSW) 0.1 $151k 7.9k 19.12
Chicken Soup For The Soul En cl a (CSSEQ) 0.1 $151k 3.6k 41.44
Lumen Technologies (LUMN) 0.1 $151k 11k 13.63
Mrc Global Inc cmn (MRC) 0.1 $148k 16k 9.40
Pioneer Natural Resources 0.1 $146k 898.00 162.58
Armstrong Flooring (AFIIQ) 0.1 $145k 23k 6.18
Seagen 0.1 $143k 903.00 158.36
Nordstrom (JWN) 0.1 $143k 3.9k 36.49
Activision Blizzard 0.1 $142k 1.5k 95.30
Titan Machinery (TITN) 0.1 $142k 4.6k 30.85
Encana Corporation (OVV) 0.1 $140k 4.4k 31.52
Illinois Tool Works (ITW) 0.1 $139k 623.00 223.11
Goldman Sachs (GS) 0.1 $135k 355.00 380.28
Chesapeake Energy Corp (EXE) 0.1 $134k 2.6k 51.86
Diodes Incorporated (DIOD) 0.1 $133k 1.7k 80.02
Regions Financial Corporation (RF) 0.1 $133k 6.6k 20.13
Aspen Aerogels (ASPN) 0.0 $130k 4.4k 29.82
Novavax (NVAX) 0.0 $130k 613.00 212.07
Duke Energy (DUK) 0.0 $129k 1.3k 99.08
Catalent 0.0 $127k 1.2k 108.55
Edison International (EIX) 0.0 $127k 2.2k 57.73
Skillz 0.0 $126k 5.8k 21.73
Air Products & Chemicals (APD) 0.0 $126k 438.00 287.67
Equinix (EQIX) 0.0 $126k 157.00 802.55
Ametek (AME) 0.0 $125k 934.00 133.83
Skyworks Solutions (SWKS) 0.0 $123k 640.00 192.19
Inovalon Holdings Inc Cl A 0.0 $122k 3.6k 34.15
Amalgamated Financial Corp (AMAL) 0.0 $121k 7.7k 15.62
Viavi Solutions Inc equities (VIAV) 0.0 $120k 6.8k 17.61
Merck & Co (MRK) 0.0 $119k 1.5k 77.98
CarMax (KMX) 0.0 $117k 907.00 129.00
Synchronoss Technologies 0.0 $116k 32k 3.58
Sempra Energy (SRE) 0.0 $112k 843.00 132.86
General Dynamics Corporation (GD) 0.0 $110k 584.00 188.36
Eaton (ETN) 0.0 $110k 745.00 147.65
Tractor Supply Company (TSCO) 0.0 $108k 581.00 185.89
Wolverine World Wide (WWW) 0.0 $108k 3.2k 33.70
Liqtech International 0.0 $108k 15k 7.32
Ecolab (ECL) 0.0 $107k 521.00 205.37
Hess (HES) 0.0 $107k 1.2k 87.70
Etsy (ETSY) 0.0 $105k 508.00 206.69
General Motors Company (GM) 0.0 $104k 1.8k 59.09
Zim Integrated Shipping Serv (ZIM) 0.0 $104k 2.3k 44.79
Progressive Corporation (PGR) 0.0 $103k 1.1k 97.91
Teradata Corporation (TDC) 0.0 $102k 2.0k 49.80
AutoZone (AZO) 0.0 $97k 65.00 1492.31
TJX Companies (TJX) 0.0 $94k 1.4k 67.77
Baxter International (BAX) 0.0 $94k 1.2k 80.14
LivePerson (LPSN) 0.0 $93k 1.5k 63.31
Rogers Corporation (ROG) 0.0 $92k 456.00 201.75
Cdw (CDW) 0.0 $92k 524.00 175.57
Quicklogic Corp. (QUIK) 0.0 $92k 13k 7.25
Brighthouse Finl (BHF) 0.0 $86k 1.9k 45.60
Vertex Energy (VTNRQ) 0.0 $85k 6.4k 13.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $81k 324.00 250.00
Emerson Electric (EMR) 0.0 $80k 834.00 95.92
L3harris Technologies (LHX) 0.0 $79k 367.00 215.26
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $79k 5.3k 14.84
Quantum Corp Dlt & Storage 0.0 $77k 11k 6.93
Pangaea Logistics Solution L (PANL) 0.0 $76k 15k 4.99
CSX Corporation (CSX) 0.0 $76k 2.4k 32.01
Dropbox Inc-class A (DBX) 0.0 $76k 2.5k 30.51
DSP 0.0 $75k 5.0k 14.88
Nemaura Med (NMRD) 0.0 $72k 7.0k 10.29
Signature Bank (SBNY) 0.0 $72k 295.00 244.07
Patrick Industries (PATK) 0.0 $72k 981.00 73.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71k 1.9k 37.17
Network Associates Inc cl a (NET) 0.0 $68k 641.00 106.08
Karooooo (KARO) 0.0 $66k 1.8k 36.89
Trane Technologies (TT) 0.0 $66k 360.00 183.33
CNB Financial Corporation (CCNE) 0.0 $65k 2.8k 22.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 3.7k 17.39
Lemonade (LMND) 0.0 $62k 567.00 109.35
DISH Network 0.0 $61k 1.5k 41.47
Marriott International (MAR) 0.0 $60k 438.00 136.99
Amgen (AMGN) 0.0 $58k 236.00 245.76
Royal Caribbean Cruises (RCL) 0.0 $57k 667.00 85.46
Paychex (PAYX) 0.0 $54k 502.00 107.57
Adobe Systems Incorporated (ADBE) 0.0 $53k 90.00 588.89
Mettler-Toledo International (MTD) 0.0 $53k 38.00 1394.74
Diana Shipping (DSX) 0.0 $52k 9.9k 5.26
Brown & Brown (BRO) 0.0 $51k 966.00 52.80
East West Ban (EWBC) 0.0 $50k 704.00 71.02
Canadian Natl Ry (CNI) 0.0 $50k 474.00 105.49
Carecloud (CCLD) 0.0 $49k 5.8k 8.39
Quanta Services (PWR) 0.0 $47k 519.00 90.56
Johnson & Johnson (JNJ) 0.0 $47k 283.00 166.08
Echostar Corporation (SATS) 0.0 $46k 1.9k 24.12
Tecnoglass (TGLS) 0.0 $46k 2.2k 21.22
Sba Communications Corp (SBAC) 0.0 $46k 143.00 321.68
Schlumberger (SLB) 0.0 $45k 1.4k 31.85
American International (AIG) 0.0 $43k 895.00 48.04
Safety Insurance (SAFT) 0.0 $42k 539.00 77.92
Syneos Health 0.0 $42k 468.00 89.74
ResMed (RMD) 0.0 $40k 162.00 246.91
Equitable Holdings (EQH) 0.0 $40k 1.3k 30.70
CNA Financial Corporation (CNA) 0.0 $39k 864.00 45.14
Estee Lauder Companies (EL) 0.0 $38k 119.00 319.33
PPG Industries (PPG) 0.0 $37k 217.00 170.51
Halliburton Company (HAL) 0.0 $36k 1.5k 23.29
Cintas Corporation (CTAS) 0.0 $33k 86.00 383.72
Leggett & Platt (LEG) 0.0 $30k 581.00 51.64
Trex Company (TREX) 0.0 $30k 296.00 101.35
Ceridian Hcm Hldg (DAY) 0.0 $28k 293.00 95.56
Real Networks 0.0 $26k 11k 2.29
Vici Pptys (VICI) 0.0 $24k 767.00 31.29
Luna Innovations Incorporated (LUNA) 0.0 $24k 2.3k 10.66
U.S. Global Investors (GROW) 0.0 $24k 3.9k 6.14
Teleflex Incorporated (TFX) 0.0 $22k 55.00 400.00
Southern Company (SO) 0.0 $22k 360.00 61.11
Upstart Hldgs (UPST) 0.0 $21k 167.00 125.75
Lantronix (LTRX) 0.0 $20k 3.8k 5.25
AES Corporation (AES) 0.0 $18k 688.00 26.16
Jumia Technologies (JMIA) 0.0 $16k 524.00 30.53
Peak (DOC) 0.0 $15k 459.00 32.68
ConocoPhillips (COP) 0.0 $14k 223.00 62.78
Sp Plus 0.0 $14k 450.00 31.11
Cadence Design Systems (CDNS) 0.0 $12k 87.00 137.93
Limbach Hldgs (LMB) 0.0 $9.0k 923.00 9.75
Lennar Corporation (LEN) 0.0 $9.0k 94.00 95.74
TransDigm Group Incorporated (TDG) 0.0 $8.0k 12.00 666.67
IDEXX Laboratories (IDXX) 0.0 $6.0k 10.00 600.00
Waste Management (WM) 0.0 $4.0k 29.00 137.93
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 13.00 153.85
United Rentals (URI) 0.0 $2.0k 5.00 400.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 61.00 32.79
Synchrony Financial (SYF) 0.0 $1.0k 11.00 90.91