Alpha Paradigm Partners

Alpha Paradigm Partners as of Dec. 31, 2021

Portfolio Holdings for Alpha Paradigm Partners

Alpha Paradigm Partners holds 526 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acva (ACVA) 1.8 $4.4M 233k 18.84
Smart Global Holdings (PENG) 1.4 $3.5M 50k 71.00
Array Technologies (ARRY) 1.3 $3.3M 213k 15.69
Avaya Holdings Corp 1.3 $3.3M 167k 19.80
Bandwidth (BAND) 1.3 $3.2M 44k 71.77
Cryoport Inc Com Par $0 001 (CYRX) 1.1 $2.7M 46k 59.18
Impinj (PI) 1.1 $2.7M 30k 88.69
Thryv Hldgs (THRY) 1.0 $2.5M 61k 41.13
Vici Pptys (VICI) 1.0 $2.4M 81k 30.11
Northern Oil And Gas Inc Mn (NOG) 0.9 $2.3M 110k 20.58
Lululemon Athletica (LULU) 0.9 $2.2M 5.7k 391.41
Gentherm (THRM) 0.9 $2.2M 25k 86.89
Domo Cl B Ord (DOMO) 0.9 $2.1M 43k 49.59
Suncor Energy (SU) 0.8 $2.0M 81k 25.03
Match Group (MTCH) 0.8 $2.0M 15k 132.27
Kosmos Energy (KOS) 0.8 $2.0M 565k 3.46
Primo Water (PRMW) 0.8 $1.9M 109k 17.63
Cohu (COHU) 0.8 $1.9M 49k 38.09
Facebook Inc cl a (META) 0.7 $1.8M 5.4k 336.34
Bellring Brands Cl A Ord 0.7 $1.8M 63k 28.53
Commscope Hldg (COMM) 0.7 $1.7M 156k 11.04
Veracyte (VCYT) 0.7 $1.7M 40k 41.20
Aspen Aerogels (ASPN) 0.6 $1.6M 32k 49.80
Heron Therapeutics (HRTX) 0.6 $1.6M 174k 9.13
Ferroglobe (GSM) 0.6 $1.5M 241k 6.21
Stratasys (SSYS) 0.6 $1.5M 61k 24.48
AutoNation (AN) 0.6 $1.5M 13k 116.88
Caredx (CDNA) 0.6 $1.5M 32k 45.47
Hawaiian Holdings 0.6 $1.5M 79k 18.37
Dycom Industries (DY) 0.6 $1.5M 16k 93.73
Extreme Networks (EXTR) 0.6 $1.4M 91k 15.70
Target Corporation (TGT) 0.6 $1.4M 6.0k 231.51
Avid Technology 0.5 $1.3M 40k 32.57
Carnival Corporation (CCL) 0.5 $1.2M 61k 20.11
Veritone (VERI) 0.5 $1.2M 55k 22.49
Horizon Therapeutics 0.5 $1.2M 11k 107.79
Vicor Corporation (VICR) 0.5 $1.2M 9.3k 126.98
Best Buy (BBY) 0.5 $1.2M 11k 101.63
Establishment Labs Holdings Ord (ESTA) 0.5 $1.1M 17k 67.62
Enovix Corp (ENVX) 0.5 $1.1M 42k 27.28
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 391.00 2897.70
Harmonic (HLIT) 0.4 $1.1M 94k 11.76
stock 0.4 $1.1M 9.6k 115.69
Clearfield (CLFD) 0.4 $1.1M 13k 84.44
Fox Corp (FOXA) 0.4 $1.1M 30k 36.89
Consolidated Edison (ED) 0.4 $1.1M 13k 85.34
Weatherford Intl Ordf (WFRD) 0.4 $1.1M 39k 27.73
Pagerduty (PD) 0.4 $1.1M 31k 34.74
Adtran 0.4 $1.1M 47k 22.82
MKS Instruments (MKSI) 0.4 $1.1M 6.1k 174.10
Mitek Systems (MITK) 0.4 $1.1M 60k 17.75
Loyalty Ventures 0.4 $1.1M 35k 30.08
Twitter 0.4 $1.0M 24k 43.22
Five9 (FIVN) 0.4 $1.0M 7.5k 137.34
Cornerstone Buil 0.4 $1.0M 59k 17.44
Pegasystems (PEGA) 0.4 $1.0M 9.2k 111.81
Alpha Metallurgical Resources (AMR) 0.4 $1.0M 17k 61.07
Southwest Airlines (LUV) 0.4 $1.0M 24k 42.85
BioMarin Pharmaceutical (BMRN) 0.4 $991k 11k 88.38
Unisys Corporation (UIS) 0.4 $976k 48k 20.57
ICF International (ICFI) 0.4 $963k 9.4k 102.53
Apex Technology Acqui-cl A (AVPT) 0.4 $963k 153k 6.29
Zimmer Holdings (ZBH) 0.4 $946k 7.4k 127.00
Roblox Corp (RBLX) 0.4 $930k 9.0k 103.14
Victory Cap Hldgs (VCTR) 0.4 $928k 25k 36.55
Huntington Bancshares Incorporated (HBAN) 0.4 $920k 60k 15.42
Air Transport Services (ATSG) 0.4 $917k 31k 29.38
Pbf Energy Inc cl a (PBF) 0.4 $917k 71k 12.97
Magnachip Semiconductor Corp (MX) 0.4 $898k 43k 20.97
Republic Services (RSG) 0.4 $896k 6.4k 139.50
Deckers Outdoor Corporation (DECK) 0.4 $894k 2.4k 366.39
Teradyne (TER) 0.4 $894k 5.5k 163.47
Texas Capital Bancshares (TCBI) 0.4 $894k 15k 60.28
Harsco Corporation (NVRI) 0.4 $892k 53k 16.72
Citigroup (C) 0.4 $888k 15k 60.38
LivePerson (LPSN) 0.4 $878k 25k 35.71
Medtronic (MDT) 0.4 $877k 8.5k 103.49
H.B. Fuller Company (FUL) 0.4 $872k 11k 81.01
Seagate Technology (STX) 0.3 $870k 7.7k 112.94
Maximus (MMS) 0.3 $868k 11k 79.66
Walkme 0.3 $868k 44k 19.64
Cricut Cl A Ord (CRCT) 0.3 $860k 39k 22.09
Pfizer (PFE) 0.3 $853k 14k 59.06
Energy Recovery (ERII) 0.3 $851k 40k 21.49
Zendesk 0.3 $840k 8.1k 104.35
Horace Mann Educators Corporation (HMN) 0.3 $839k 22k 38.72
Realty Income (O) 0.3 $831k 12k 71.59
SVB Financial (SIVBQ) 0.3 $818k 1.2k 678.28
Zim Integrated Shipping Serv (ZIM) 0.3 $817k 14k 58.83
Elastic N V ord (ESTC) 0.3 $808k 6.6k 123.11
Sirius Xm Holdings 0.3 $801k 126k 6.35
Belden (BDC) 0.3 $779k 12k 65.75
Vulcan Materials Company (VMC) 0.3 $777k 3.7k 207.59
Rocket Pharmaceuticals (RCKT) 0.3 $771k 35k 21.84
ON Semiconductor (ON) 0.3 $768k 11k 67.89
Biogen Idec (BIIB) 0.3 $752k 3.1k 240.03
OSI Systems (OSIS) 0.3 $742k 8.0k 93.17
Nlight (LASR) 0.3 $737k 31k 23.96
Hope Ban (HOPE) 0.3 $734k 50k 14.70
Taboola.com (TBLA) 0.3 $734k 94k 7.78
Amicus Therapeutics (FOLD) 0.3 $717k 62k 11.56
Advance Auto Parts (AAP) 0.3 $706k 2.9k 239.97
Baxter International (BAX) 0.3 $700k 8.1k 85.90
Treace Med Concepts (TMCI) 0.3 $692k 37k 18.64
Kraft Heinz (KHC) 0.3 $690k 19k 35.89
Under Armour (UAA) 0.3 $676k 32k 21.18
Clorox Company (CLX) 0.3 $674k 3.9k 174.34
ConAgra Foods (CAG) 0.3 $670k 20k 34.15
Citizens Financial (CFG) 0.3 $663k 14k 47.23
F5 Networks (FFIV) 0.3 $656k 2.7k 244.68
Gap (GAP) 0.3 $653k 37k 17.64
PerkinElmer (RVTY) 0.3 $653k 3.2k 201.11
Builders FirstSource (BLDR) 0.3 $653k 7.6k 85.76
V.F. Corporation (VFC) 0.3 $647k 8.8k 73.21
Vontier Corporation (VNT) 0.3 $644k 21k 30.72
Ii-vi 0.3 $639k 9.3k 68.35
Old Dominion Freight Line (ODFL) 0.3 $634k 1.8k 358.19
Pet Acquisition LLC -Class A (WOOF) 0.3 $628k 32k 19.81
Monster Beverage Corp (MNST) 0.3 $628k 6.5k 96.08
Si-bone (SIBN) 0.3 $627k 28k 22.23
Regeneron Pharmaceuticals (REGN) 0.3 $625k 989.00 631.95
Orion Engineered Carbons (OEC) 0.3 $624k 34k 18.37
Quest Diagnostics Incorporated (DGX) 0.2 $613k 3.5k 173.11
Xometry (XMTR) 0.2 $608k 12k 51.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $604k 1.5k 412.01
Torrid Holdings (CURV) 0.2 $601k 61k 9.88
Tenable Hldgs (TENB) 0.2 $597k 11k 55.06
Caesars Entertainment (CZR) 0.2 $596k 6.4k 93.59
Humana (HUM) 0.2 $595k 1.3k 464.12
Hormel Foods Corporation (HRL) 0.2 $594k 12k 48.84
McKesson Corporation (MCK) 0.2 $594k 2.4k 248.43
WisdomTree Investments (WT) 0.2 $593k 97k 6.12
Intuitive Surgical (ISRG) 0.2 $585k 1.6k 359.34
Aviat Networks (AVNW) 0.2 $585k 18k 32.06
Similarweb (SMWB) 0.2 $584k 33k 17.92
Fidelity National Information Services (FIS) 0.2 $581k 5.3k 109.15
Employers Holdings (EIG) 0.2 $580k 14k 41.40
Trane Technologies (TT) 0.2 $577k 2.9k 201.96
Ceva (CEVA) 0.2 $571k 13k 43.22
Devon Energy Corporation (DVN) 0.2 $567k 13k 44.07
Sovos Brands 0.2 $567k 38k 15.05
Beacon Roofing Supply (BECN) 0.2 $566k 9.9k 57.35
Rh (RH) 0.2 $564k 1.1k 535.61
Fastenal Company (FAST) 0.2 $564k 8.8k 64.03
M/a (MTSI) 0.2 $563k 7.2k 78.24
Visa (V) 0.2 $557k 2.6k 216.65
Forrester Research (FORR) 0.2 $555k 9.5k 58.70
Discovery Communications 0.2 $555k 24k 23.56
Liberty Global Inc C 0.2 $553k 20k 28.11
First Republic Bank/san F (FRCB) 0.2 $552k 2.7k 206.66
1847 Goedeker 0.2 $548k 229k 2.40
Csw Industrials (CSWI) 0.2 $539k 4.5k 120.82
Molson Coors Brewing Company (TAP) 0.2 $534k 12k 46.32
Smartsheet (SMAR) 0.2 $529k 6.8k 77.44
James River Group Holdings L (JRVR) 0.2 $528k 18k 28.82
Hartford Financial Services (HIG) 0.2 $526k 7.6k 68.97
Oxford Industries (OXM) 0.2 $522k 5.1k 101.52
eBay (EBAY) 0.2 $510k 7.7k 66.51
Mosaic (MOS) 0.2 $506k 13k 39.26
Yandex Nv-a (NBIS) 0.2 $503k 8.3k 60.47
Kinder Morgan (KMI) 0.2 $502k 32k 15.85
Modine Manufacturing (MOD) 0.2 $501k 50k 10.09
PPL Corporation (PPL) 0.2 $499k 17k 30.05
Welltower Inc Com reit (WELL) 0.2 $498k 5.8k 85.79
Tyson Foods (TSN) 0.2 $495k 5.7k 87.16
Canadian Pacific Railway 0.2 $494k 6.9k 71.97
GCM Grosvenor (GCMG) 0.2 $492k 47k 10.50
Plantronics 0.2 $490k 17k 29.36
Weave Communications (WEAV) 0.2 $489k 32k 15.17
Williams-Sonoma (WSM) 0.2 $489k 2.9k 169.09
Gogo (GOGO) 0.2 $484k 36k 13.53
Peabody Energy (BTU) 0.2 $480k 48k 10.07
Monarch Casino & Resort (MCRI) 0.2 $474k 6.4k 73.97
Dick's Sporting Goods (DKS) 0.2 $468k 4.1k 114.90
Archer Daniels Midland Company (ADM) 0.2 $467k 6.9k 67.55
Identiv (INVE) 0.2 $466k 17k 28.17
Adobe Systems Incorporated (ADBE) 0.2 $463k 816.00 567.40
Expeditors International of Washington (EXPD) 0.2 $462k 3.4k 134.34
Element Solutions (ESI) 0.2 $458k 19k 24.28
Waters Corporation (WAT) 0.2 $458k 1.2k 372.96
Palo Alto Networks (PANW) 0.2 $455k 817.00 556.92
Lucid Group (LCID) 0.2 $455k 12k 38.09
AvalonBay Communities (AVB) 0.2 $453k 1.8k 252.65
Illinois Tool Works (ITW) 0.2 $453k 1.8k 247.00
Digital Turbine (APPS) 0.2 $451k 7.4k 60.95
Intercontinental Exchange (ICE) 0.2 $449k 3.3k 136.89
Cme (CME) 0.2 $447k 2.0k 228.64
Liquidity Services (LQDT) 0.2 $447k 20k 22.09
Cenovus Energy (CVE) 0.2 $447k 36k 12.28
Bright Health Group 0.2 $446k 130k 3.44
Agnico (AEM) 0.2 $446k 8.4k 53.15
Liveramp Holdings (RAMP) 0.2 $443k 9.2k 47.90
Newmont Mining Corporation (NEM) 0.2 $442k 7.1k 62.00
Magnite Ord (MGNI) 0.2 $439k 25k 17.52
Fiverr Intl Ltd ord (FVRR) 0.2 $439k 3.9k 113.58
Crown Holdings (CCK) 0.2 $436k 3.9k 110.58
At&t (T) 0.2 $435k 18k 24.61
C.H. Robinson Worldwide (CHRW) 0.2 $432k 4.0k 107.57
Diodes Incorporated (DIOD) 0.2 $429k 3.9k 109.75
Neogames S A 0.2 $425k 15k 27.77
Halliburton Company (HAL) 0.2 $424k 19k 22.88
Membership Collect Com Cla Usd0.01 (SHCO) 0.2 $421k 33k 12.80
Gates Industrial Corpratin P ord (GTES) 0.2 $419k 26k 15.93
ICU Medical, Incorporated (ICUI) 0.2 $417k 1.8k 237.61
Lantronix (LTRX) 0.2 $416k 53k 7.83
Alexandria Real Estate Equities (ARE) 0.2 $415k 1.9k 222.76
Noble Corp 0.2 $415k 17k 24.83
Ondas Hldgs (ONDS) 0.2 $412k 61k 6.71
American Water Works (AWK) 0.2 $412k 2.2k 188.73
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $411k 45k 9.16
Take-Two Interactive Software (TTWO) 0.2 $411k 2.3k 177.54
Fisker Inc Cl A Com Stk (FSRNQ) 0.2 $408k 26k 15.72
Despegar Com Corp ord (DESP) 0.2 $407k 42k 9.79
Wal-Mart Stores (WMT) 0.2 $407k 2.8k 144.84
Garmin (GRMN) 0.2 $403k 3.0k 136.24
Latham Group (SWIM) 0.2 $403k 16k 25.04
Sofi Technologies (SOFI) 0.2 $401k 25k 15.80
Twilio Inc cl a (TWLO) 0.2 $401k 1.5k 263.30
Fifth Third Ban (FITB) 0.2 $401k 9.2k 43.60
Immersion Corporation (IMMR) 0.2 $401k 70k 5.71
Akamai Technologies (AKAM) 0.2 $400k 3.4k 116.99
Otis Worldwide Corp (OTIS) 0.2 $397k 4.6k 86.99
Burlington Stores (BURL) 0.2 $395k 1.4k 291.51
Baker Hughes A Ge Company (BKR) 0.2 $391k 16k 24.04
Teladoc (TDOC) 0.2 $390k 4.2k 91.92
Generac Holdings (GNRC) 0.2 $389k 1.1k 351.72
Xcel Energy (XEL) 0.2 $388k 5.7k 67.64
Stanley Black & Decker (SWK) 0.2 $385k 2.0k 188.73
Ameriprise Financial (AMP) 0.2 $382k 1.3k 301.98
T. Rowe Price (TROW) 0.2 $382k 1.9k 196.50
Booking Holdings (BKNG) 0.2 $381k 159.00 2396.23
Johnson & Johnson (JNJ) 0.1 $373k 2.2k 171.10
Darden Restaurants (DRI) 0.1 $369k 2.4k 150.67
Copart (CPRT) 0.1 $369k 2.4k 151.66
Prudential Financial (PRU) 0.1 $368k 3.4k 108.36
Cognizant Technology Solutions (CTSH) 0.1 $367k 4.1k 88.80
Stronghold Digital Mining Cl A Ord 0.1 $366k 29k 12.85
Anthem (ELV) 0.1 $362k 780.00 464.10
Charles Schwab Corporation (SCHW) 0.1 $362k 4.3k 84.21
Kroger (KR) 0.1 $360k 8.0k 45.28
State Street Corporation (STT) 0.1 $360k 3.9k 93.07
Microsoft Corporation (MSFT) 0.1 $359k 1.1k 336.14
Neenah Paper 0.1 $357k 7.7k 46.26
M&T Bank Corporation (MTB) 0.1 $357k 2.3k 153.61
General Mills (GIS) 0.1 $356k 5.3k 67.30
First Horizon National Corporation (FHN) 0.1 $356k 22k 16.31
Cigna Corp (CI) 0.1 $354k 1.5k 229.42
Alaska Air (ALK) 0.1 $354k 6.8k 52.03
Rockwell Automation (ROK) 0.1 $353k 1.0k 349.16
Lamb Weston Hldgs (LW) 0.1 $350k 5.5k 63.33
West Pharmaceutical Services (WST) 0.1 $349k 745.00 468.46
PDF Solutions (PDFS) 0.1 $349k 11k 31.82
UnitedHealth (UNH) 0.1 $348k 693.00 502.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $345k 3.0k 116.71
NiSource (NI) 0.1 $343k 12k 27.62
Chewy Inc cl a (CHWY) 0.1 $341k 5.8k 59.01
Talos Energy (TALO) 0.1 $340k 35k 9.80
On24 (ONTF) 0.1 $340k 20k 17.35
Procter & Gamble Company (PG) 0.1 $336k 2.1k 163.82
FleetCor Technologies 0.1 $334k 1.5k 224.01
American Eagle Outfitters (AEO) 0.1 $330k 13k 25.32
Exelon Corporation (EXC) 0.1 $330k 5.7k 57.82
Cabot Corporation (CBT) 0.1 $326k 5.8k 56.13
Advanced Micro Devices (AMD) 0.1 $320k 2.2k 143.88
Western Alliance Bancorporation (WAL) 0.1 $316k 2.9k 107.67
Agilysys (AGYS) 0.1 $314k 7.1k 44.51
Kaleyra 0.1 $313k 31k 10.05
International Paper Company (IP) 0.1 $309k 6.6k 47.03
Cardinal Health (CAH) 0.1 $309k 6.0k 51.47
Zeta Global Holdings Corp (ZETA) 0.1 $306k 36k 8.42
J.M. Smucker Company (SJM) 0.1 $303k 2.2k 135.63
Albemarle Corporation (ALB) 0.1 $302k 1.3k 233.93
National Energy Services Reu (NESR) 0.1 $298k 32k 9.45
Fathom Holdings (FTHM) 0.1 $298k 15k 20.48
Alcoa (AA) 0.1 $297k 5.0k 59.48
Qorvo (QRVO) 0.1 $297k 1.9k 156.56
Enbridge (ENB) 0.1 $294k 7.5k 39.05
EnerSys (ENS) 0.1 $293k 3.7k 79.10
Inspired Entmt (INSE) 0.1 $290k 22k 12.95
Yum China Holdings (YUMC) 0.1 $289k 5.8k 49.85
Kohl's Corporation (KSS) 0.1 $288k 5.8k 49.43
Draftkings Inc Com Cl A 0.1 $288k 11k 27.43
AFLAC Incorporated (AFL) 0.1 $287k 4.9k 58.37
Exxon Mobil Corporation (XOM) 0.1 $285k 4.7k 61.17
Affirm Hldgs (AFRM) 0.1 $285k 2.8k 100.64
Pool Corporation (POOL) 0.1 $283k 500.00 566.00
Lumen Technologies (LUMN) 0.1 $282k 22k 12.57
Tapestry (TPR) 0.1 $282k 6.9k 40.60
Thermon Group Holdings (THR) 0.1 $275k 16k 16.94
Activision Blizzard 0.1 $274k 4.1k 66.55
Roper Industries (ROP) 0.1 $272k 552.00 492.75
IDT Corporation (IDT) 0.1 $270k 6.1k 44.15
Dominion Resources (D) 0.1 $269k 3.4k 78.63
Gitlab (GTLB) 0.1 $267k 3.1k 87.03
Pixelworks (PXLW) 0.1 $265k 60k 4.41
Crocs (CROX) 0.1 $264k 2.1k 128.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 1.2k 219.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $261k 13k 20.78
Bank of New York Mellon Corporation (BK) 0.1 $260k 4.5k 58.14
Weyerhaeuser Company (WY) 0.1 $259k 6.3k 41.18
Ringcentral (RNG) 0.1 $256k 1.4k 187.13
Pinterest Inc Cl A (PINS) 0.1 $256k 7.1k 36.31
Marvell Technology (MRVL) 0.1 $254k 2.9k 87.59
Skyworks Solutions (SWKS) 0.1 $252k 1.6k 155.08
VMware 0.1 $251k 2.2k 115.83
MetLife (MET) 0.1 $248k 4.0k 62.45
Corteva (CTVA) 0.1 $248k 5.2k 47.28
Stereotaxis (STXS) 0.1 $248k 40k 6.19
Allstate Corporation (ALL) 0.1 $243k 2.1k 117.79
Delphi Automotive Inc international (APTV) 0.1 $242k 1.5k 164.74
S&p Global (SPGI) 0.1 $241k 511.00 471.62
Championx Corp (CHX) 0.1 $239k 12k 20.21
Unifi (UFI) 0.1 $237k 10k 23.14
Syneos Health 0.1 $235k 2.3k 102.84
Key (KEY) 0.1 $234k 10k 23.12
Mrc Global Inc cmn (MRC) 0.1 $234k 34k 6.88
Paragon 28 (FNA) 0.1 $232k 13k 17.66
Berkshire Hathaway (BRK.B) 0.1 $229k 767.00 298.57
Johnson Controls International Plc equity (JCI) 0.1 $229k 2.8k 81.41
Kopin Corporation (KOPN) 0.1 $228k 56k 4.09
American Electric Power Company (AEP) 0.1 $227k 2.6k 88.85
UMB Financial Corporation (UMBF) 0.1 $227k 2.1k 105.98
Pioneer Natural Resources 0.1 $225k 1.2k 182.04
Colgate-Palmolive Company (CL) 0.1 $225k 2.6k 85.23
Babcock & Wilcox Enterpr (BW) 0.1 $225k 25k 9.03
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $223k 12k 19.03
Annaly Capital Management 0.1 $223k 29k 7.83
Air Products & Chemicals (APD) 0.1 $221k 727.00 303.99
Ametek (AME) 0.1 $221k 1.5k 147.24
Echostar Corporation (SATS) 0.1 $220k 8.4k 26.33
Emcore Corp 0.1 $218k 31k 6.98
Joint (JYNT) 0.1 $215k 3.3k 65.67
Royal Caribbean Cruises (RCL) 0.1 $212k 2.8k 76.98
Equinox Gold Corp equities (EQX) 0.1 $211k 31k 6.76
Vertex Energy (VTNRQ) 0.1 $210k 46k 4.53
Hess (HES) 0.1 $210k 2.8k 74.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210k 5.0k 41.76
Outbrain (OB) 0.1 $208k 15k 14.02
Bank of America Corporation (BAC) 0.1 $206k 4.6k 44.49
Luna Innovations Incorporated (LUNA) 0.1 $205k 24k 8.44
Eaton (ETN) 0.1 $203k 1.2k 172.47
Ceridian Hcm Hldg (DAY) 0.1 $201k 1.9k 104.31
Madison Square Garden Cl A (MSGS) 0.1 $198k 1.1k 173.53
Ping Identity Hldg Corp 0.1 $198k 8.6k 22.93
Corning Incorporated (GLW) 0.1 $197k 5.3k 37.25
Gray Television (GTN) 0.1 $195k 9.7k 20.15
Edwards Lifesciences (EW) 0.1 $194k 1.5k 129.77
Precision Drill (PDS) 0.1 $193k 5.5k 35.35
Brown-Forman Corporation (BF.B) 0.1 $192k 2.6k 72.70
Alpha Teknova (TKNO) 0.1 $190k 9.3k 20.51
3M Company (MMM) 0.1 $190k 1.1k 177.40
Robinhood Mkts (HOOD) 0.1 $190k 11k 17.80
General Dynamics Corporation (GD) 0.1 $187k 896.00 208.71
Paccar (PCAR) 0.1 $185k 2.1k 88.26
Boston Beer Company (SAM) 0.1 $182k 361.00 504.16
Align Technology (ALGN) 0.1 $181k 275.00 658.18
Dollar General (DG) 0.1 $181k 768.00 235.68
Las Vegas Sands (LVS) 0.1 $181k 4.8k 37.61
Fortive (FTV) 0.1 $177k 2.3k 76.46
Amazon (AMZN) 0.1 $177k 53.00 3339.62
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $177k 2.8k 63.76
Western Union Company (WU) 0.1 $176k 9.8k 17.89
King Pubco 0.1 $175k 26k 6.73
CIRCOR International 0.1 $174k 6.4k 27.24
Izea Worldwide 0.1 $173k 129k 1.34
Fabrinet (FN) 0.1 $171k 1.4k 118.18
Travelers Companies (TRV) 0.1 $171k 1.1k 156.45
Vericel (VCEL) 0.1 $170k 4.3k 39.32
Cummins (CMI) 0.1 $168k 771.00 217.90
Edison International (EIX) 0.1 $168k 2.5k 68.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $166k 255.00 650.98
Laboratory Corp. of America Holdings 0.1 $166k 527.00 314.99
Quantumscape Corp (QS) 0.1 $166k 7.5k 22.15
Imedia Brands Inc Com Cl A 0.1 $165k 28k 6.00
Ontrak 0.1 $163k 26k 6.31
CF Industries Holdings (CF) 0.1 $163k 2.3k 70.72
Rockley Photonics Holdings L 0.1 $162k 37k 4.34
MasterCard Incorporated (MA) 0.1 $162k 451.00 359.20
Mondelez Int (MDLZ) 0.1 $160k 2.4k 66.14
Williams Companies (WMB) 0.1 $160k 6.2k 26.01
Kura Sushi Usa Inc cl a (KRUS) 0.1 $154k 1.9k 81.01
Origin Materials (ORGN) 0.1 $151k 23k 6.45
Progressive Corporation (PGR) 0.1 $151k 1.5k 102.51
D.R. Horton (DHI) 0.1 $149k 1.4k 108.28
Comcast Corporation (CMCSA) 0.1 $149k 3.0k 50.20
CarMax (KMX) 0.1 $147k 1.1k 129.97
Northrop Grumman Corporation (NOC) 0.1 $145k 374.00 387.70
Uipath Inc Cl A (PATH) 0.1 $145k 3.4k 43.03
Regions Financial Corporation (RF) 0.1 $144k 6.6k 21.79
Chubb (CB) 0.1 $141k 728.00 193.68
Powerfleet (AIOT) 0.1 $141k 30k 4.74
Atlas Technical Consultants 0.1 $140k 17k 8.44
Hologic (HOLX) 0.1 $138k 1.8k 76.54
Repro-Med Systems (KRMD) 0.1 $137k 46k 2.99
AutoZone (AZO) 0.1 $136k 65.00 2092.31
MGM Resorts International. (MGM) 0.1 $133k 3.0k 44.95
Ribbon Communication (RBBN) 0.1 $129k 21k 6.05
Agilent Technologies Inc C ommon (A) 0.1 $128k 799.00 160.20
AES Corporation (AES) 0.1 $125k 5.2k 24.22
PPG Industries (PPG) 0.0 $124k 717.00 172.94
Walgreen Boots Alliance (WBA) 0.0 $124k 2.4k 52.12
Coca-Cola Company (KO) 0.0 $121k 2.1k 59.00
Audioeye (AEYE) 0.0 $120k 17k 7.00
Mayville Engineering (MEC) 0.0 $120k 8.0k 14.94
Skillz 0.0 $117k 16k 7.42
Tractor Supply Company (TSCO) 0.0 $117k 489.00 239.26
Inmode Ltd. Inmd (INMD) 0.0 $117k 1.7k 70.31
Paypal Holdings (PYPL) 0.0 $117k 620.00 188.71
Equifax (EFX) 0.0 $117k 398.00 293.97
Icon (ICLR) 0.0 $116k 374.00 310.16
Hayward Hldgs (HAYW) 0.0 $115k 4.4k 26.20
Franklin Covey (FC) 0.0 $113k 2.4k 46.20
Ultragenyx Pharmaceutical (RARE) 0.0 $113k 1.3k 84.20
Actuant Corp (EPAC) 0.0 $112k 5.5k 20.30
Sempra Energy (SRE) 0.0 $112k 843.00 132.86
Ralph Lauren Corp (RL) 0.0 $111k 931.00 119.23
Emerson Electric (EMR) 0.0 $109k 1.2k 92.92
Civitas Resources (CIVI) 0.0 $109k 2.2k 49.17
VSE Corporation (VSEC) 0.0 $108k 1.8k 61.16
Cirrus Logic (CRUS) 0.0 $108k 1.2k 91.60
Duke Energy (DUK) 0.0 $107k 1.0k 104.90
G-III Apparel (GIII) 0.0 $107k 3.9k 27.64
Star Bulk Carriers Corp shs par (SBLK) 0.0 $105k 4.6k 22.61
Henry Schein (HSIC) 0.0 $105k 1.4k 77.21
Willis Towers Watson (WTW) 0.0 $103k 434.00 237.33
Southern Company (SO) 0.0 $101k 1.5k 68.71
Viatris (VTRS) 0.0 $99k 7.3k 13.59
AmerisourceBergen (COR) 0.0 $99k 744.00 133.06
Penn National Gaming (PENN) 0.0 $97k 1.9k 51.71
Signature Bank (SBNY) 0.0 $95k 295.00 322.03
Cleveland-cliffs (CLF) 0.0 $94k 4.3k 21.78
Penske Automotive (PAG) 0.0 $94k 881.00 106.70
Coinbase Global (COIN) 0.0 $93k 370.00 251.35
Seagen 0.0 $90k 583.00 154.37
Industries N shs - a - (LYB) 0.0 $89k 962.00 92.52
Universal Health Services (UHS) 0.0 $87k 673.00 129.27
Whole Earth Brands Cl A Ord (FREE) 0.0 $87k 8.1k 10.71
Liqtech International 0.0 $84k 15k 5.69
Constellation Brands (STZ) 0.0 $83k 330.00 251.52
Interpublic Group of Companies (IPG) 0.0 $78k 2.1k 37.25
Campbell Soup Company (CPB) 0.0 $77k 1.8k 43.45
Pulte (PHM) 0.0 $76k 1.3k 56.84
Shiftpixy 0.0 $75k 64k 1.17
CNB Financial Corporation (CCNE) 0.0 $75k 2.8k 26.52
Estee Lauder Companies (EL) 0.0 $75k 202.00 371.29
Unity Software (U) 0.0 $75k 522.00 143.68
Robert Half International (RHI) 0.0 $75k 669.00 112.11
Wolverine World Wide (WWW) 0.0 $74k 2.6k 28.84
IntriCon Corporation 0.0 $74k 4.6k 16.23
Karooooo (KARO) 0.0 $73k 1.8k 40.80
Appollo Global Mgmt Inc Cl A 0.0 $72k 992.00 72.58
Marriott International (MAR) 0.0 $72k 438.00 164.38
Xylem (XYL) 0.0 $69k 576.00 119.79
Honeywell International (HON) 0.0 $69k 330.00 209.09
EnPro Industries (NPO) 0.0 $69k 623.00 110.75
U.S. Bancorp (USB) 0.0 $69k 1.2k 55.92
Tempur-Pedic International (TPX) 0.0 $68k 1.4k 47.22
PacWest Ban 0.0 $67k 1.5k 45.36
Macy's (M) 0.0 $67k 2.6k 26.03
Becton, Dickinson and (BDX) 0.0 $66k 263.00 250.95
Barrick Gold Corp (GOLD) 0.0 $66k 3.5k 18.88
Verint Systems (VRNT) 0.0 $65k 1.2k 52.50
Quicklogic Corp. (QUIK) 0.0 $65k 13k 5.12
Mettler-Toledo International (MTD) 0.0 $64k 38.00 1684.21
Cdw (CDW) 0.0 $62k 305.00 203.28
Nutrien (NTR) 0.0 $59k 778.00 75.84
Upstart Hldgs (UPST) 0.0 $58k 382.00 151.83
Schlumberger (SLB) 0.0 $57k 1.9k 29.77
Aptar (ATR) 0.0 $57k 463.00 123.11
Amgen (AMGN) 0.0 $56k 248.00 225.81
News (NWSA) 0.0 $56k 2.5k 22.38
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 316.00 170.89
General Motors Company (GM) 0.0 $54k 921.00 58.63
Simon Property (SPG) 0.0 $47k 295.00 159.32
Public Service Enterprise (PEG) 0.0 $47k 703.00 66.86
Matrix Service Company (MTRX) 0.0 $47k 6.2k 7.54
Armstrong Flooring (AFIIQ) 0.0 $46k 23k 1.96
Centene Corporation (CNC) 0.0 $46k 564.00 81.56
L3harris Technologies (LHX) 0.0 $45k 212.00 212.26
ResMed (RMD) 0.0 $42k 162.00 259.26
Zenvia (ZENV) 0.0 $42k 6.2k 6.80
Dollar Tree (DLTR) 0.0 $40k 285.00 140.35
MercadoLibre (MELI) 0.0 $40k 30.00 1333.33
Bath &#38 Body Works In (BBWI) 0.0 $40k 576.00 69.44
Schweitzer-Mauduit International (MATV) 0.0 $39k 1.3k 30.21
Cintas Corporation (CTAS) 0.0 $38k 86.00 441.86
Whirlpool Corporation (WHR) 0.0 $38k 162.00 234.57
Wells Fargo & Company (WFC) 0.0 $37k 776.00 47.68
Digital Realty Trust (DLR) 0.0 $37k 208.00 177.88
Carecloud (CCLD) 0.0 $37k 5.8k 6.33
Te Connectivity Ltd for 0.0 $35k 219.00 159.82
Apple (AAPL) 0.0 $34k 189.00 179.89
Dupont De Nemours (DD) 0.0 $33k 405.00 81.48
Ally Financial (ALLY) 0.0 $32k 676.00 47.34
Nike (NKE) 0.0 $31k 185.00 167.57
Okta Inc cl a (OKTA) 0.0 $31k 140.00 221.43
Sp Plus 0.0 $29k 1.0k 28.71
Electronic Arts (EA) 0.0 $27k 202.00 133.66
Allied Motion Technologies (ALNT) 0.0 $24k 660.00 36.36
Accel Entmt (ACEL) 0.0 $23k 1.8k 12.85
Indie Semiconductor (INDI) 0.0 $23k 1.9k 12.07
Erie Indemnity Company (ERIE) 0.0 $22k 112.00 196.43
Jabil Circuit (JBL) 0.0 $22k 311.00 70.74
Maravai Lifesciences Holdings (MRVI) 0.0 $19k 461.00 41.21
CoStar (CSGP) 0.0 $18k 233.00 77.25
Teleflex Incorporated (TFX) 0.0 $18k 55.00 327.27
Valero Energy Corporation (VLO) 0.0 $17k 230.00 73.91
Airspan Networks Holdings (MIMOQ) 0.0 $17k 4.4k 3.83
Hca Holdings (HCA) 0.0 $16k 62.00 258.06
Sba Communications Corp (SBAC) 0.0 $16k 41.00 390.24
Axon Enterprise (AXON) 0.0 $13k 80.00 162.50
Plug Power (PLUG) 0.0 $12k 422.00 28.44
NetApp (NTAP) 0.0 $11k 122.00 90.16
SYSCO Corporation (SYY) 0.0 $11k 139.00 79.14
American International (AIG) 0.0 $10k 183.00 54.64
AeroVironment (AVAV) 0.0 $8.0k 132.00 60.61
Limbach Hldgs (LMB) 0.0 $8.0k 923.00 8.67
Tilray (TLRY) 0.0 $5.0k 651.00 7.68
Bunge 0.0 $5.0k 52.00 96.15
Boot Barn Hldgs (BOOT) 0.0 $4.0k 34.00 117.65
FedEx Corporation (FDX) 0.0 $3.0k 13.00 230.77
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 13.00 153.85
United Rentals (URI) 0.0 $2.0k 5.00 400.00
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