Alpha Paradigm Partners

Alpha Paradigm Partners as of Sept. 30, 2021

Portfolio Holdings for Alpha Paradigm Partners

Alpha Paradigm Partners holds 524 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bandwidth (BAND) 1.4 $3.6M 40k 90.27
Arch Resources I (ARCH) 1.3 $3.4M 36k 92.76
Avaya Holdings Corp 1.3 $3.2M 162k 19.79
Accolade (ACCD) 1.0 $2.4M 58k 42.17
Cricut Cl A Ord (CRCT) 0.9 $2.3M 82k 27.58
Danaos Corporation (DAC) 0.9 $2.2M 27k 81.90
Stratasys (SSYS) 0.9 $2.2M 102k 21.52
Rush Street Interactive (RSI) 0.9 $2.2M 113k 19.21
Visa (V) 0.9 $2.1M 9.6k 222.70
Groupon (GRPN) 0.8 $2.1M 93k 22.81
Facebook Inc cl a (META) 0.8 $2.1M 6.1k 339.44
Vail Resorts (MTN) 0.8 $2.0M 6.1k 333.99
Textainer Group Holdings 0.8 $1.9M 56k 34.91
Arcus Biosciences Incorporated (RCUS) 0.8 $1.9M 54k 34.87
Cabot Corporation (CBT) 0.7 $1.8M 37k 50.12
Purple Innovatio (PRPL) 0.7 $1.8M 88k 21.02
Pfizer (PFE) 0.7 $1.8M 43k 43.01
Comstock Resources (CRK) 0.7 $1.8M 174k 10.35
Deckers Outdoor Corporation (DECK) 0.7 $1.8M 5.0k 360.24
Texas Capital Bancshares (TCBI) 0.7 $1.8M 30k 60.01
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 161.54
Telos Corp Md (TLS) 0.7 $1.7M 61k 28.43
Callaway Golf Company (MODG) 0.7 $1.7M 62k 27.63
AutoNation (AN) 0.7 $1.7M 14k 121.78
Array Technologies (ARRY) 0.7 $1.7M 92k 18.52
Halyard Health (AVNS) 0.7 $1.6M 53k 31.21
Thermo Fisher Scientific (TMO) 0.7 $1.6M 2.9k 571.43
Bonanza Creek Energy I 0.6 $1.6M 33k 47.89
Gentherm (THRM) 0.6 $1.5M 19k 80.95
Compass Minerals International (CMP) 0.6 $1.5M 23k 64.39
BioMarin Pharmaceutical (BMRN) 0.6 $1.5M 19k 77.29
Oasis Petroleum (CHRD) 0.6 $1.5M 15k 99.43
Avid Technology 0.6 $1.4M 50k 28.92
Twitter 0.6 $1.4M 24k 60.41
Vici Pptys (VICI) 0.6 $1.4M 49k 28.42
Impinj (PI) 0.5 $1.4M 24k 57.13
J.M. Smucker Company (SJM) 0.5 $1.3M 11k 120.04
Caesars Entertainment (CZR) 0.5 $1.3M 12k 112.29
Cornerstone Buil 0.5 $1.3M 89k 14.61
Enovix Corp (ENVX) 0.5 $1.3M 68k 18.89
Turtle Beach Corp (HEAR) 0.5 $1.3M 46k 27.83
Genius Sports (GENI) 0.5 $1.2M 66k 18.66
Ichor Holdings (ICHR) 0.5 $1.2M 30k 41.09
Dht Holdings (DHT) 0.5 $1.2M 184k 6.53
Vonage Holdings 0.5 $1.2M 75k 16.12
stock 0.5 $1.2M 8.3k 144.69
Canadian Natural Resources (CNQ) 0.5 $1.2M 32k 36.54
Stevanato Group S P A (STVN) 0.5 $1.2M 46k 25.31
Aspen Aerogels (ASPN) 0.5 $1.2M 25k 46.01
Angi Homeservices (ANGI) 0.5 $1.1M 92k 12.34
Valaris (VAL) 0.5 $1.1M 33k 34.89
Scorpio Tankers (STNG) 0.4 $1.1M 60k 18.55
Ferroglobe (GSM) 0.4 $1.1M 127k 8.70
Fidelity National Information Services (FIS) 0.4 $1.1M 9.0k 121.72
Amgen (AMGN) 0.4 $1.1M 5.1k 212.58
Blackline (BL) 0.4 $1.1M 9.1k 118.09
Medtronic (MDT) 0.4 $1.1M 8.5k 125.31
Fifth Third Ban (FITB) 0.4 $1.1M 25k 42.45
Acva (ACVA) 0.4 $1.0M 57k 17.89
Domo Cl B Ord (DOMO) 0.4 $1.0M 12k 84.45
Zendesk 0.4 $1.0M 8.7k 116.38
Teladoc (TDOC) 0.4 $1.0M 7.9k 126.80
Quotient Technology 0.4 $996k 171k 5.82
Mitek Systems (MITK) 0.4 $989k 54k 18.50
Conduent Incorporate (CNDT) 0.4 $988k 150k 6.59
Twilio Inc cl a (TWLO) 0.4 $984k 3.1k 319.07
Elastic N V ord (ESTC) 0.4 $978k 6.6k 149.02
Commscope Hldg (COMM) 0.4 $978k 72k 13.59
CMC Materials 0.4 $974k 7.9k 123.29
Universal Health Services (UHS) 0.4 $967k 7.0k 138.42
Alleghany Corporation 0.4 $964k 1.5k 624.35
Ameriprise Financial (AMP) 0.4 $954k 3.6k 264.05
Steel Dynamics (STLD) 0.4 $949k 16k 58.47
Shoals Technologies Group Cl A Ord (SHLS) 0.4 $941k 34k 27.89
Huntington Bancshares Incorporated (HBAN) 0.4 $941k 61k 15.46
Neogames S A 0.4 $932k 25k 36.70
Oxford Industries (OXM) 0.4 $929k 10k 90.15
Conn's (CONNQ) 0.4 $921k 40k 22.83
Snap Inc cl a (SNAP) 0.4 $914k 12k 73.89
Kraft Heinz (KHC) 0.4 $908k 25k 36.80
H.B. Fuller Company (FUL) 0.4 $895k 14k 64.54
Western Digital (WDC) 0.4 $877k 16k 56.43
Starbucks Corporation (SBUX) 0.3 $854k 7.7k 110.31
Centene Corporation (CNC) 0.3 $842k 14k 62.33
Viavi Solutions Inc equities (VIAV) 0.3 $840k 53k 15.74
Orion Engineered Carbons (OEC) 0.3 $836k 46k 18.24
SVB Financial (SIVBQ) 0.3 $833k 1.3k 646.74
Talos Energy (TALO) 0.3 $830k 60k 13.77
Cambium Networks Corp (CMBM) 0.3 $825k 23k 36.17
International Business Machines (IBM) 0.3 $816k 5.9k 138.92
VMware 0.3 $811k 5.5k 148.62
Frontline 0.3 $810k 86k 9.37
Humana (HUM) 0.3 $803k 2.1k 389.24
International Game Technology (IGT) 0.3 $793k 30k 26.32
Match Group (MTCH) 0.3 $792k 5.0k 156.92
Horizon Therapeutics 0.3 $792k 7.2k 109.51
Materion Corporation (MTRN) 0.3 $780k 11k 68.64
Cme (CME) 0.3 $764k 4.0k 193.27
Cognizant Technology Solutions (CTSH) 0.3 $757k 10k 74.19
Thryv Hldgs (THRY) 0.3 $754k 25k 30.05
Eventbrite (EB) 0.3 $744k 39k 18.90
Eagle Bulk Shipping 0.3 $739k 15k 50.42
Plantronics 0.3 $735k 29k 25.72
Discovery Communications 0.3 $735k 29k 25.40
Knowles (KN) 0.3 $734k 39k 18.73
Realty Income (O) 0.3 $733k 11k 64.85
PerkinElmer (RVTY) 0.3 $732k 4.2k 173.30
Chegg (CHGG) 0.3 $727k 11k 68.06
Draftkings Inc Com Cl A 0.3 $712k 15k 48.14
AFLAC Incorporated (AFL) 0.3 $712k 14k 52.14
Fiverr Intl Ltd ord (FVRR) 0.3 $706k 3.9k 182.66
Carnival Corporation (CCL) 0.3 $705k 28k 25.00
Monster Beverage Corp (MNST) 0.3 $701k 7.9k 88.87
SEI Investments Company (SEIC) 0.3 $697k 12k 59.32
Becton, Dickinson and (BDX) 0.3 $696k 2.8k 245.68
Zimmer Holdings (ZBH) 0.3 $690k 4.7k 146.34
Unity Software (U) 0.3 $688k 5.4k 126.31
Ceridian Hcm Hldg (DAY) 0.3 $686k 6.1k 112.59
Fox Corp (FOXA) 0.3 $682k 17k 40.08
Roblox Corp (RBLX) 0.3 $681k 9.0k 75.52
Super Micro Computer 0.3 $681k 19k 36.58
Allegheny Technologies Incorporated (ATI) 0.3 $680k 41k 16.63
Heron Therapeutics (HRTX) 0.3 $679k 64k 10.69
Alaska Air (ALK) 0.3 $675k 12k 58.62
Citizens Financial (CFG) 0.3 $659k 14k 46.95
Nlight (LASR) 0.3 $657k 23k 28.20
Xperi Holding Corp 0.3 $657k 35k 18.85
Yum China Holdings (YUMC) 0.3 $655k 11k 58.09
Wintrust Financial Corporation (WTFC) 0.3 $652k 8.1k 80.33
Walkme 0.3 $648k 22k 29.76
International Seaways (INSW) 0.3 $639k 35k 18.23
Seagate Technology (STX) 0.3 $636k 7.7k 82.57
Affirm Hldgs (AFRM) 0.3 $628k 5.3k 119.17
Digital Turbine (APPS) 0.3 $625k 9.1k 68.75
Apex Technology Acqui-cl A (AVPT) 0.2 $623k 73k 8.49
Vertex Energy (VTNRQ) 0.2 $621k 119k 5.24
Fastenal Company (FAST) 0.2 $618k 12k 51.60
Ryan Specialty Group Hldgs I (RYAN) 0.2 $617k 18k 33.88
Advance Auto Parts (AAP) 0.2 $615k 2.9k 209.04
Appollo Global Mgmt Inc Cl A 0.2 $609k 9.9k 61.60
Cerner Corporation 0.2 $605k 8.6k 70.50
Harmonic (HLIT) 0.2 $604k 69k 8.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $598k 1.7k 360.68
Teradyne (TER) 0.2 $597k 5.5k 109.16
GCM Grosvenor (GCMG) 0.2 $595k 52k 11.52
Sofi Technologies (SOFI) 0.2 $594k 37k 15.87
Cirrus Logic (CRUS) 0.2 $594k 7.2k 82.28
Chubb (CB) 0.2 $592k 3.4k 173.51
V.F. Corporation (VFC) 0.2 $592k 8.8k 66.98
Ceva (CEVA) 0.2 $591k 14k 42.69
Travel Leisure Ord (TNL) 0.2 $575k 11k 54.49
General Motors Company (GM) 0.2 $572k 11k 52.70
Generac Holdings (GNRC) 0.2 $572k 1.4k 408.86
Archer Daniels Midland Company (ADM) 0.2 $568k 9.5k 60.04
First Republic Bank/san F (FRCB) 0.2 $564k 2.9k 192.95
Dick's Sporting Goods (DKS) 0.2 $564k 4.7k 119.67
Air Products & Chemicals (APD) 0.2 $556k 2.2k 256.10
Skyworks Solutions (SWKS) 0.2 $555k 3.4k 164.69
Laboratory Corp. of America Holdings 0.2 $554k 2.0k 281.36
Lululemon Athletica (LULU) 0.2 $554k 1.4k 404.97
Hayward Hldgs (HAYW) 0.2 $554k 25k 22.22
Infinera (INFN) 0.2 $552k 66k 8.32
Energy Recovery (ERII) 0.2 $548k 29k 19.02
M/a (MTSI) 0.2 $541k 8.3k 64.82
Hormel Foods Corporation (HRL) 0.2 $541k 13k 41.03
American Eagle Outfitters (AEO) 0.2 $534k 21k 25.82
Gates Industrial Corpratin P ord (GTES) 0.2 $534k 33k 16.27
Buckle (BKE) 0.2 $516k 13k 39.56
Golden Entmt (GDEN) 0.2 $511k 10k 49.08
Atlas Technical Consultants 0.2 $511k 50k 10.17
Neophotonics Corp 0.2 $510k 59k 8.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $509k 36k 14.20
Molina Healthcare (MOH) 0.2 $509k 1.9k 271.18
Booking Holdings (BKNG) 0.2 $508k 214.00 2373.83
Belden (BDC) 0.2 $504k 8.7k 58.25
Cleveland-cliffs (CLF) 0.2 $503k 25k 19.82
Gan (GAN) 0.2 $494k 33k 14.86
Ford Motor Company (F) 0.2 $493k 35k 14.17
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $483k 27k 17.78
Advanced Micro Devices (AMD) 0.2 $483k 4.7k 102.88
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $479k 659.00 726.86
Welltower Inc Com reit (WELL) 0.2 $478k 5.8k 82.34
Crocs (CROX) 0.2 $477k 3.3k 143.46
Xcel Energy (XEL) 0.2 $476k 7.6k 62.48
Assurant (AIZ) 0.2 $474k 3.0k 157.74
Pagerduty (PD) 0.2 $473k 11k 41.45
Smartsheet (SMAR) 0.2 $470k 6.8k 68.80
Apple (AAPL) 0.2 $468k 3.3k 141.56
Regeneron Pharmaceuticals (REGN) 0.2 $465k 768.00 605.47
Anthem (ELV) 0.2 $461k 1.2k 372.68
Chewy Inc cl a (CHWY) 0.2 $459k 6.7k 68.13
Carvana Co cl a (CVNA) 0.2 $459k 1.5k 301.78
Consolidated Edison (ED) 0.2 $457k 6.3k 72.53
Pdc Energy 0.2 $454k 9.6k 47.36
Actuant Corp (EPAC) 0.2 $453k 22k 20.74
Rada Electr Inds 0.2 $453k 43k 10.64
Air Transport Services (ATSG) 0.2 $450k 17k 25.83
Sotera Health (SHC) 0.2 $449k 17k 26.15
Celsius Holdings (CELH) 0.2 $448k 5.0k 90.05
Tyson Foods (TSN) 0.2 $448k 5.7k 78.89
Liberty Global Inc C 0.2 $447k 15k 29.44
Levi Strauss Co New cl a com stk (LEVI) 0.2 $442k 18k 24.53
Zenvia (ZENV) 0.2 $437k 32k 13.76
Alexandria Real Estate Equities (ARE) 0.2 $435k 2.3k 191.04
CarMax (KMX) 0.2 $430k 3.4k 127.94
Rimini Str Inc Del (RMNI) 0.2 $412k 43k 9.65
Emcore Corp 0.2 $411k 55k 7.48
Corteva (CTVA) 0.2 $409k 9.7k 42.07
Las Vegas Sands (LVS) 0.2 $404k 11k 36.61
Veritone (VERI) 0.2 $403k 17k 23.86
Darden Restaurants (DRI) 0.2 $400k 2.6k 151.34
AvalonBay Communities (AVB) 0.2 $397k 1.8k 221.42
American Electric Power Company (AEP) 0.2 $396k 4.9k 81.08
Upstart Hldgs (UPST) 0.2 $394k 1.2k 316.21
Otis Worldwide Corp (OTIS) 0.2 $391k 4.7k 82.37
FleetCor Technologies 0.2 $390k 1.5k 261.57
Royal Caribbean Cruises (RCL) 0.2 $390k 4.4k 88.90
News (NWSA) 0.2 $389k 17k 23.56
Bright Health Group 0.2 $386k 47k 8.17
Sierra Wireless 0.2 $385k 25k 15.51
AmerisourceBergen (COR) 0.2 $385k 3.2k 119.60
Burlington Stores (BURL) 0.2 $384k 1.4k 283.39
Dxc Technology (DXC) 0.2 $379k 11k 33.65
Dover Corporation (DOV) 0.1 $373k 2.4k 155.48
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $371k 44k 8.37
Delphi Automotive Inc international (APTV) 0.1 $370k 2.5k 149.01
American Water Works (AWK) 0.1 $369k 2.2k 169.03
Eversource Energy (ES) 0.1 $364k 4.5k 81.71
Foot Locker (FL) 0.1 $363k 8.0k 45.63
Fortive (FTV) 0.1 $362k 5.1k 70.54
Stanley Black & Decker (SWK) 0.1 $358k 2.0k 175.49
Prudential Financial (PRU) 0.1 $357k 3.4k 105.12
Abbvie (ABBV) 0.1 $351k 3.3k 107.97
Brunswick Corporation (BC) 0.1 $351k 3.7k 95.20
Adtran 0.1 $350k 19k 18.78
Best Buy (BBY) 0.1 $347k 3.3k 105.73
M&T Bank Corporation (MTB) 0.1 $347k 2.3k 149.31
Codexis (CDXS) 0.1 $346k 15k 23.27
Plug Power (PLUG) 0.1 $345k 14k 25.51
Ceragon Networks (CRNT) 0.1 $344k 99k 3.49
Identiv (INVE) 0.1 $342k 18k 18.84
Ondas Hldgs (ONDS) 0.1 $338k 37k 9.17
SYSCO Corporation (SYY) 0.1 $338k 4.3k 78.55
Rumbleon (RMBL) 0.1 $338k 8.7k 39.03
Kosmos Energy (KOS) 0.1 $334k 113k 2.96
MetLife (MET) 0.1 $334k 5.4k 61.66
Sientra 0.1 $334k 58k 5.72
Old Dominion Freight Line (ODFL) 0.1 $329k 1.2k 286.09
State Street Corporation (STT) 0.1 $328k 3.9k 84.80
Zeta Global Holdings Corp (ZETA) 0.1 $324k 55k 5.86
MasterCard Incorporated (MA) 0.1 $324k 933.00 347.27
PennyMac Mortgage Investment Trust (PMT) 0.1 $322k 16k 19.66
Kura Sushi Usa Inc cl a (KRUS) 0.1 $320k 7.3k 43.70
Jazz Pharmaceuticals (JAZZ) 0.1 $319k 2.4k 130.31
Norwegian Cruise Line Hldgs (NCLH) 0.1 $318k 12k 26.67
Qorvo (QRVO) 0.1 $317k 1.9k 167.11
West Pharmaceutical Services (WST) 0.1 $316k 745.00 424.16
National Energy Services Reu (NESR) 0.1 $309k 25k 12.52
Host Hotels & Resorts (HST) 0.1 $304k 19k 16.34
PPL Corporation (PPL) 0.1 $303k 11k 27.92
Lucid Group (LCID) 0.1 $303k 12k 25.36
Teck Resources Ltd cl b (TECK) 0.1 $301k 12k 24.94
PDF Solutions (PDFS) 0.1 $299k 13k 23.07
Ringcentral (RNG) 0.1 $298k 1.4k 217.84
Penn National Gaming (PENN) 0.1 $297k 4.1k 72.39
Rockwell Automation (ROK) 0.1 $297k 1.0k 293.77
Industries N shs - a - (LYB) 0.1 $296k 3.2k 93.88
Mayville Engineering (MEC) 0.1 $294k 16k 18.79
Tecnoglass (TGLS) 0.1 $294k 14k 21.76
Tenable Hldgs (TENB) 0.1 $294k 6.4k 46.07
Modine Manufacturing (MOD) 0.1 $292k 26k 11.31
HudBay Minerals (HBM) 0.1 $290k 47k 6.24
Expeditors International of Washington (EXPD) 0.1 $289k 2.4k 119.08
Continental Resources 0.1 $289k 6.3k 46.22
1life Healthcare 0.1 $286k 14k 20.26
Schlumberger (SLB) 0.1 $286k 9.6k 29.67
Jack Henry & Associates (JKHY) 0.1 $284k 1.7k 164.16
Western Alliance Bancorporation (WAL) 0.1 $283k 2.6k 108.68
Albemarle Corporation (ALB) 0.1 $283k 1.3k 219.21
Akamai Technologies (AKAM) 0.1 $282k 2.7k 104.72
Analog Devices (ADI) 0.1 $281k 1.7k 167.46
ICF International (ICFI) 0.1 $279k 3.1k 89.14
Steris Plc Ord equities (STE) 0.1 $278k 1.4k 204.26
Limelight Networks 0.1 $277k 117k 2.38
Simon Property (SPG) 0.1 $277k 2.1k 129.93
General Mills (GIS) 0.1 $273k 4.6k 59.86
S&p Global (SPGI) 0.1 $269k 632.00 425.63
ConAgra Foods (CAG) 0.1 $268k 7.9k 33.89
Datadog Inc Cl A (DDOG) 0.1 $267k 1.9k 141.20
Valero Energy Corporation (VLO) 0.1 $267k 3.8k 70.47
Inspired Entmt (INSE) 0.1 $262k 22k 11.70
UnitedHealth (UNH) 0.1 $260k 665.00 390.98
Clorox Company (CLX) 0.1 $260k 1.6k 165.39
Stereotaxis (STXS) 0.1 $259k 48k 5.38
CTS Corporation (CTS) 0.1 $258k 8.4k 30.89
Paychex (PAYX) 0.1 $258k 2.3k 112.47
Newmont Mining Corporation (NEM) 0.1 $252k 4.6k 54.29
Amdocs Ltd ord (DOX) 0.1 $250k 3.3k 75.69
Membership Collect Com Cla Usd0.01 (SHCO) 0.1 $249k 20k 12.44
Axogen (AXGN) 0.1 $247k 16k 15.81
Allstate Corporation (ALL) 0.1 $246k 1.9k 127.46
Roper Industries (ROP) 0.1 $246k 552.00 445.65
McKesson Corporation (MCK) 0.1 $246k 1.2k 199.03
Gap (GAP) 0.1 $245k 11k 22.70
PPG Industries (PPG) 0.1 $245k 1.7k 143.11
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $245k 2.8k 88.26
Globant S A (GLOB) 0.1 $241k 859.00 280.56
Icad (ICAD) 0.1 $240k 22k 10.75
Palo Alto Networks (PANW) 0.1 $235k 490.00 479.59
First Horizon National Corporation (FHN) 0.1 $234k 14k 16.30
Thermon Group Holdings (THR) 0.1 $233k 14k 17.30
Bank of New York Mellon Corporation (BK) 0.1 $232k 4.5k 51.88
Coinbase Global (COIN) 0.1 $232k 1.0k 227.01
Hess (HES) 0.1 $231k 3.0k 78.01
Interpublic Group of Companies (IPG) 0.1 $231k 6.3k 36.66
Hologic (HOLX) 0.1 $230k 3.1k 73.72
Zevia Pbc-a (ZVIA) 0.1 $224k 20k 11.50
Key (KEY) 0.1 $219k 10k 21.63
Rh (RH) 0.1 $218k 327.00 666.67
Boston Beer Company (SAM) 0.1 $217k 426.00 509.39
Cerus Corporation (CERS) 0.1 $214k 35k 6.09
Verb Techn 0.1 $213k 111k 1.92
Tufin Software Technologies 0.1 $211k 22k 9.82
Dupont De Nemours (DD) 0.1 $210k 3.1k 67.94
Srax (SRAX) 0.1 $209k 39k 5.34
Progressive Corporation (PGR) 0.1 $209k 2.3k 90.36
Immatics (IMTX) 0.1 $207k 16k 13.01
Pioneer Natural Resources 0.1 $206k 1.2k 166.67
1847 Goedeker 0.1 $203k 65k 3.15
Amtech Systems (ASYS) 0.1 $202k 18k 11.45
Cooper Companies 0.1 $200k 484.00 413.22
Western Union Company (WU) 0.1 $199k 9.8k 20.23
Dollar Tree (DLTR) 0.1 $199k 2.1k 95.95
Qualcomm (QCOM) 0.1 $199k 1.5k 129.22
Powerfleet (AIOT) 0.1 $199k 30k 6.69
American Superconductor (AMSC) 0.1 $198k 14k 14.57
Uranium Energy (UEC) 0.1 $197k 65k 3.05
Digital Realty Trust (DLR) 0.1 $197k 1.4k 144.53
Church & Dwight (CHD) 0.1 $196k 2.4k 82.60
Verisk Analytics (VRSK) 0.1 $194k 970.00 200.00
Tapestry (TPR) 0.1 $192k 5.2k 37.08
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $192k 9.6k 19.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $192k 1.1k 181.47
Aviat Networks (AVNW) 0.1 $191k 5.8k 32.83
Electronic Arts (EA) 0.1 $189k 1.3k 142.11
Audioeye (AEYE) 0.1 $189k 17k 11.03
D.R. Horton (DHI) 0.1 $187k 2.2k 83.97
Fabrinet (FN) 0.1 $185k 1.8k 102.49
Align Technology (ALGN) 0.1 $183k 275.00 665.45
Thomson Reuters Corp 0.1 $182k 1.6k 110.64
Northrop Grumman Corporation (NOC) 0.1 $182k 504.00 361.11
Southwest Airlines (LUV) 0.1 $181k 3.5k 51.48
Wells Fargo & Company (WFC) 0.1 $178k 3.8k 46.35
Uipath Inc Cl A (PATH) 0.1 $177k 3.4k 52.52
Canadian Pacific Railway 0.1 $177k 2.7k 65.00
Eaton (ETN) 0.1 $176k 1.2k 149.53
Vulcan Materials Company (VMC) 0.1 $175k 1.0k 169.25
Tractor Supply Company (TSCO) 0.1 $175k 866.00 202.08
Cummins (CMI) 0.1 $173k 771.00 224.38
Lockheed Martin Corporation (LMT) 0.1 $173k 501.00 345.31
Exelon Corporation (EXC) 0.1 $171k 3.5k 48.32
Quest Diagnostics Incorporated (DGX) 0.1 $169k 1.2k 145.56
Goodrx Hldgs (GDRX) 0.1 $168k 4.1k 41.12
Rti Biologics 0.1 $165k 152k 1.09
Paccar (PCAR) 0.1 $165k 2.1k 78.72
International Paper Company (IP) 0.1 $164k 2.9k 55.76
Forrester Research (FORR) 0.1 $159k 3.2k 49.21
Unifi (UFI) 0.1 $159k 7.2k 21.97
Imedia Brands Inc Com Cl A 0.1 $158k 28k 5.74
TJX Companies (TJX) 0.1 $157k 2.4k 66.19
Copart (CPRT) 0.1 $157k 1.1k 138.82
Enbridge (ENB) 0.1 $157k 3.9k 39.79
Dentsply Sirona (XRAY) 0.1 $156k 2.7k 57.97
Skillz 0.1 $155k 16k 9.83
MKS Instruments (MKSI) 0.1 $154k 1.0k 150.68
Masimo Corporation (MASI) 0.1 $153k 567.00 269.84
Imax Corp Cad (IMAX) 0.1 $148k 7.8k 18.99
Golden Ocean Group Ltd - (GOGL) 0.1 $146k 14k 10.81
Accenture (ACN) 0.1 $145k 452.00 320.80
Fastly Inc cl a (FSLY) 0.1 $143k 3.5k 40.35
Norfolk Southern (NSC) 0.1 $142k 594.00 239.06
Old Second Ban (OSBC) 0.1 $141k 11k 13.11
Regions Financial Corporation (RF) 0.1 $141k 6.6k 21.34
Microchip Technology (MCHP) 0.1 $141k 918.00 153.59
ON Semiconductor (ON) 0.1 $139k 3.0k 45.86
Ttec Holdings (TTEC) 0.1 $137k 1.5k 93.52
3M Company (MMM) 0.1 $137k 779.00 175.87
Denison Mines Corp (DNN) 0.1 $135k 92k 1.47
InfuSystem Holdings (INFU) 0.1 $134k 10k 13.08
Penumbra (PEN) 0.1 $133k 500.00 266.00
Intercontinental Exchange (ICE) 0.1 $132k 1.1k 114.88
Wynn Resorts (WYNN) 0.1 $130k 1.5k 84.91
Repro-Med Systems (KRMD) 0.1 $130k 46k 2.84
Ventas (VTR) 0.1 $129k 2.3k 55.39
Illinois Tool Works (ITW) 0.1 $129k 623.00 207.06
Allogene Therapeutics (ALLO) 0.1 $128k 5.0k 25.78
Docusign (DOCU) 0.1 $127k 495.00 256.57
Duke Energy (DUK) 0.1 $127k 1.3k 97.54
Apricus Biosciences 0.1 $125k 52k 2.41
Iron Mountain (IRM) 0.1 $125k 2.9k 43.36
Sprott (SII) 0.1 $125k 3.4k 36.81
Amalgamated Financial Corp (AMAL) 0.0 $123k 7.7k 15.88
Alphabet Inc Class A cs (GOOGL) 0.0 $123k 46.00 2673.91
Lantronix (LTRX) 0.0 $123k 21k 5.83
Cardinal Health (CAH) 0.0 $121k 2.5k 49.27
American Axle & Manufact. Holdings (AXL) 0.0 $121k 14k 8.82
salesforce (CRM) 0.0 $120k 441.00 272.11
Adobe Systems Incorporated (ADBE) 0.0 $116k 201.00 577.11
Coca-Cola Company (KO) 0.0 $114k 2.2k 52.46
General Dynamics Corporation (GD) 0.0 $114k 584.00 195.21
VSE Corporation (VSEC) 0.0 $112k 2.3k 47.97
Emerson Electric (EMR) 0.0 $110k 1.2k 93.78
AutoZone (AZO) 0.0 $110k 65.00 1692.31
Public Service Enterprise (PEG) 0.0 $109k 1.8k 61.00
Hershey Company (HSY) 0.0 $108k 638.00 169.28
Ametek (AME) 0.0 $108k 867.00 124.57
Quantumscape Corp (QS) 0.0 $107k 4.4k 24.51
Sempra Energy (SRE) 0.0 $107k 843.00 126.93
Kohl's Corporation (KSS) 0.0 $107k 2.3k 47.18
CVS Caremark Corporation (CVS) 0.0 $105k 1.2k 84.81
Ralph Lauren Corp (RL) 0.0 $103k 931.00 110.63
Equifax (EFX) 0.0 $101k 398.00 253.77
Icon (ICLR) 0.0 $98k 374.00 262.03
Luna Innovations Incorporated (LUNA) 0.0 $95k 10k 9.54
Stryker Corporation (SYK) 0.0 $94k 356.00 264.04
Echostar Corporation (SATS) 0.0 $93k 3.6k 25.54
Ontrak 0.0 $92k 9.2k 10.05
Microsoft Corporation (MSFT) 0.0 $91k 322.00 282.61
Citrix Systems 0.0 $91k 845.00 107.69
Patrick Industries (PATK) 0.0 $89k 1.1k 83.49
Penske Automotive (PAG) 0.0 $89k 881.00 101.02
Atlas Corp 0.0 $88k 5.8k 15.22
Qiagen Nv 0.0 $87k 1.7k 51.39
eBay (EBAY) 0.0 $84k 1.2k 70.00
IntriCon Corporation 0.0 $83k 4.6k 18.21
Willis Towers Watson (WTW) 0.0 $82k 351.00 233.62
Drive Shack (DSHK) 0.0 $82k 29k 2.83
Liqtech International 0.0 $81k 15k 5.49
Business First Bancshares (BFST) 0.0 $80k 3.4k 23.34
Signature Bank (SBNY) 0.0 $80k 295.00 271.19
Equinix (EQIX) 0.0 $80k 101.00 792.08
Shiftpixy 0.0 $79k 72k 1.10
Audiocodes Ltd Com Stk (AUDC) 0.0 $76k 2.3k 32.44
American Express Company (AXP) 0.0 $75k 450.00 166.67
W.W. Grainger (GWW) 0.0 $75k 190.00 394.74
Armstrong Flooring (AFIIQ) 0.0 $73k 23k 3.11
Colgate-Palmolive Company (CL) 0.0 $72k 949.00 75.87
Cameco Corporation (CCJ) 0.0 $72k 3.3k 21.71
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $71k 5.2k 13.76
CNB Financial Corporation (CCNE) 0.0 $69k 2.8k 24.40
Texas Instruments Incorporated (TXN) 0.0 $69k 361.00 191.14
Quicklogic Corp. (QUIK) 0.0 $68k 13k 5.36
Varonis Sys (VRNS) 0.0 $67k 1.1k 60.96
Marriott International (MAR) 0.0 $65k 438.00 148.40
Altria (MO) 0.0 $64k 1.4k 45.68
Trane Technologies (TT) 0.0 $62k 360.00 172.22
Prologis (PLD) 0.0 $60k 478.00 125.52
International Flavors & Fragrances (IFF) 0.0 $59k 444.00 132.88
Cdw (CDW) 0.0 $56k 305.00 183.61
Roku (ROKU) 0.0 $56k 180.00 311.11
Karooooo (KARO) 0.0 $53k 1.8k 29.63
Casella Waste Systems (CWST) 0.0 $53k 701.00 75.61
Kimco Realty Corporation (KIM) 0.0 $53k 2.5k 20.90
Mettler-Toledo International (MTD) 0.0 $52k 38.00 1368.42
AES Corporation (AES) 0.0 $52k 2.3k 22.65
Goldman Sachs (GS) 0.0 $50k 132.00 378.79
Mondelez Int (MDLZ) 0.0 $47k 812.00 57.88
L3harris Technologies (LHX) 0.0 $47k 212.00 221.70
Carecloud (CCLD) 0.0 $45k 5.8k 7.70
Weyerhaeuser Company (WY) 0.0 $44k 1.2k 35.46
ResMed (RMD) 0.0 $43k 162.00 265.43
Coupang (CPNG) 0.0 $42k 1.5k 28.17
American International (AIG) 0.0 $42k 764.00 54.97
Berkshire Hathaway (BRK.B) 0.0 $41k 151.00 271.52
MGM Resorts International. (MGM) 0.0 $40k 922.00 43.38
Republic Services (RSG) 0.0 $39k 328.00 118.90
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.6k 14.06
Sandridge Energy (SD) 0.0 $35k 2.7k 13.04
Ally Financial (ALLY) 0.0 $35k 676.00 51.78
Greenhill & Co 0.0 $34k 2.3k 14.58
Union Pacific Corporation (UNP) 0.0 $34k 175.00 194.29
Alpha Metallurgical Resources (AMR) 0.0 $33k 664.00 49.70
Cintas Corporation (CTAS) 0.0 $33k 86.00 383.72
Okta Inc cl a (OKTA) 0.0 $33k 140.00 235.71
Halliburton Company (HAL) 0.0 $33k 1.5k 21.35
Corning Incorporated (GLW) 0.0 $29k 787.00 36.85
Home Depot (HD) 0.0 $29k 87.00 333.33
Builders FirstSource (BLDR) 0.0 $27k 519.00 52.02
Wingstop (WING) 0.0 $27k 163.00 165.64
Expedia (EXPE) 0.0 $22k 132.00 166.67
MaxLinear (MXL) 0.0 $22k 437.00 50.34
Teleflex Incorporated (TFX) 0.0 $21k 55.00 381.82
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $21k 316.00 66.46
CoStar (CSGP) 0.0 $20k 233.00 85.84
PROS Holdings (PRO) 0.0 $19k 532.00 35.71
Seabridge Gold (SA) 0.0 $19k 1.2k 15.21
Profound Med Corp (PROF) 0.0 $18k 1.3k 14.26
Barrick Gold Corp (GOLD) 0.0 $18k 990.00 18.18
Johnson Controls International Plc equity (JCI) 0.0 $18k 271.00 66.42
Inotiv (NOTV) 0.0 $17k 565.00 30.09
Vroom 0.0 $17k 774.00 21.96
Etsy (ETSY) 0.0 $17k 84.00 202.38
Accel Entmt (ACEL) 0.0 $16k 1.4k 11.83
Jackson Financial Inc Com Cl A (JXN) 0.0 $15k 575.00 26.09
Curiositystream (CURI) 0.0 $15k 1.4k 10.72
Kroger (KR) 0.0 $14k 335.00 41.79
Axon Enterprise (AXON) 0.0 $14k 80.00 175.00
Sba Communications Corp (SBAC) 0.0 $14k 41.00 341.46
4068594 Enphase Energy (ENPH) 0.0 $14k 91.00 153.85
Sp Plus 0.0 $14k 450.00 31.11
Model N (MODN) 0.0 $14k 424.00 33.02
Leggett & Platt (LEG) 0.0 $12k 272.00 44.12
Casa Systems 0.0 $9.0k 1.3k 7.17
Tilray (TLRY) 0.0 $7.0k 651.00 10.75
Applied Optoelectronics (AAOI) 0.0 $7.0k 953.00 7.35
Diamondback Energy (FANG) 0.0 $6.0k 68.00 88.24
Limbach Hldgs (LMB) 0.0 $6.0k 923.00 6.50
Owens & Minor (OMI) 0.0 $4.0k 117.00 34.19
United Rentals (URI) 0.0 $2.0k 5.00 400.00
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 13.00 153.85
NVIDIA Corporation (NVDA) 0.0 $1.0k 2.00 500.00
Equity Residential (EQR) 0.0 $1.0k 1.00 1000.00
Synchrony Financial (SYF) 0.0 $1.0k 11.00 90.91
Novavax (NVAX) 0.0 $999.999700 7.00 142.86