Alpha Paradigm Partners

Alpha Paradigm Partners as of March 31, 2022

Portfolio Holdings for Alpha Paradigm Partners

Alpha Paradigm Partners holds 522 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng (GLNG) 1.9 $4.8M 195k 24.78
Alpha Metallurgical Resources (AMR) 1.8 $4.5M 34k 131.96
Everbridge, Inc. Cmn (EVBG) 1.5 $3.8M 88k 43.64
Danaos Corporation (DAC) 1.3 $3.4M 33k 102.58
Impinj (PI) 1.2 $3.1M 49k 63.55
Domo Cl B Ord (DOMO) 1.0 $2.6M 51k 50.56
Northern Oil And Gas Inc Mn (NOG) 0.9 $2.4M 84k 28.20
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 814.00 2781.33
Cryoport Inc Com Par $0 001 (CYRX) 0.9 $2.2M 63k 34.92
Arcus Biosciences Incorporated (RCUS) 0.8 $2.1M 67k 31.56
Golden Entmt (GDEN) 0.8 $2.1M 36k 58.07
Genworth Financial (GNW) 0.8 $2.0M 533k 3.78
Vici Pptys (VICI) 0.8 $2.0M 69k 28.46
LivePerson (LPSN) 0.8 $1.9M 80k 24.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $1.9M 46k 41.27
Zeta Global Holdings Corp (ZETA) 0.7 $1.8M 144k 12.75
Arch Resources I (ARCH) 0.7 $1.8M 13k 137.40
Gms (GMS) 0.7 $1.8M 36k 49.77
Pack (PACK) 0.7 $1.8M 87k 20.43
Orion Engineered Carbons (OEC) 0.7 $1.7M 108k 15.97
Gentherm (THRM) 0.7 $1.7M 23k 73.02
Acva (ACVA) 0.7 $1.7M 113k 14.81
Discovery Communications 0.7 $1.7M 67k 24.92
Nexgen Energy (NXE) 0.7 $1.7M 294k 5.66
Amazon (AMZN) 0.6 $1.6M 500.00 3260.00
Sirius Xm Holdings 0.6 $1.6M 241k 6.62
Guess? (GES) 0.6 $1.6M 73k 21.84
Pjt Partners (PJT) 0.6 $1.6M 25k 63.13
Duolingo (DUOL) 0.6 $1.5M 16k 95.13
Visa (V) 0.6 $1.5M 6.9k 221.74
Clean Harbors (CLH) 0.6 $1.5M 13k 111.67
Nabors Industries (NBR) 0.6 $1.4M 9.2k 152.67
Adtran 0.6 $1.4M 76k 18.45
Latham Group (SWIM) 0.5 $1.4M 105k 13.24
Turtle Beach Corp (HEAR) 0.5 $1.4M 64k 21.29
Caredx (CDNA) 0.5 $1.4M 37k 37.00
Facebook Inc cl a (META) 0.5 $1.3M 5.8k 222.37
Crispr Therapeutics (CRSP) 0.5 $1.3M 20k 62.77
MetLife (MET) 0.5 $1.3M 18k 70.31
Now (DNOW) 0.5 $1.2M 113k 11.03
Godaddy Inc cl a (GDDY) 0.5 $1.2M 15k 83.71
James River Group Holdings L (JRVR) 0.5 $1.2M 50k 24.74
Monarch Casino & Resort (MCRI) 0.5 $1.2M 14k 87.19
Clearfield (CLFD) 0.5 $1.2M 19k 65.24
Ameriprise Financial (AMP) 0.5 $1.2M 4.0k 300.27
Teladoc (TDOC) 0.5 $1.2M 17k 72.14
Hasbro (HAS) 0.5 $1.2M 15k 81.94
Clean Energy Fuels (CLNE) 0.5 $1.2M 150k 7.94
Twitter 0.5 $1.2M 31k 38.69
salesforce (CRM) 0.5 $1.1M 5.4k 212.31
Xperi Holding Corp 0.4 $1.1M 65k 17.32
Crown Castle Intl (CCI) 0.4 $1.1M 6.1k 184.66
Victory Cap Hldgs (VCTR) 0.4 $1.1M 39k 28.86
Match Group (MTCH) 0.4 $1.1M 10k 108.71
Jfrog (FROG) 0.4 $1.1M 41k 26.94
ICF International (ICFI) 0.4 $1.1M 11k 94.12
Veracyte (VCYT) 0.4 $1.1M 39k 27.56
Magnachip Semiconductor Corp (MX) 0.4 $1.1M 63k 16.91
Cano Health 0.4 $1.1M 168k 6.35
Community Health Systems (CYH) 0.4 $1.1M 89k 11.87
Cdk Global Inc equities 0.4 $1.0M 21k 48.68
Robinhood Mkts (HOOD) 0.4 $1.0M 75k 13.51
Vertex Energy (VTNRQ) 0.4 $990k 100k 9.94
Zendesk 0.4 $988k 8.2k 120.33
Gibraltar Industries (ROCK) 0.4 $953k 22k 42.96
Avaya Holdings Corp 0.4 $946k 75k 12.66
Cameco Corporation (CCJ) 0.4 $940k 32k 29.11
Intuitive Surgical (ISRG) 0.4 $933k 3.1k 301.55
Pegasystems (PEGA) 0.4 $892k 11k 80.62
Medical Properties Trust (MPW) 0.3 $858k 41k 21.15
Franco-Nevada Corporation (FNV) 0.3 $855k 5.4k 159.57
Nlight (LASR) 0.3 $852k 49k 17.35
Consol Energy (CEIX) 0.3 $851k 23k 37.63
Dow (DOW) 0.3 $844k 13k 63.75
CarMax (KMX) 0.3 $843k 8.7k 96.53
KBR (KBR) 0.3 $841k 15k 54.71
Paypal Holdings (PYPL) 0.3 $831k 7.2k 115.59
Dole (DOLE) 0.3 $822k 66k 12.40
Best Buy (BBY) 0.3 $817k 9.0k 90.94
On Hldg (ONON) 0.3 $816k 32k 25.24
ICU Medical, Incorporated (ICUI) 0.3 $807k 3.6k 222.68
Aspen Aerogels (ASPN) 0.3 $804k 23k 34.50
AmerisourceBergen (COR) 0.3 $801k 5.2k 154.66
Sailpoint Technlgies Hldgs I 0.3 $794k 16k 51.20
Diversey Hldgs Ltd Ord 0.3 $784k 104k 7.57
Calix (CALX) 0.3 $784k 18k 42.91
T. Rowe Price (TROW) 0.3 $784k 5.2k 151.12
Unisys Corporation (UIS) 0.3 $784k 36k 21.62
Vicor Corporation (VICR) 0.3 $776k 11k 70.53
NRG Energy (NRG) 0.3 $771k 20k 38.36
Snap Inc cl a (SNAP) 0.3 $769k 21k 36.01
Horizon Therapeutics 0.3 $764k 7.3k 105.22
Beacon Roofing Supply (BECN) 0.3 $761k 13k 59.31
Juniper Networks (JNPR) 0.3 $761k 21k 37.16
Stratasys (SSYS) 0.3 $760k 30k 25.40
Zim Integrated Shipping Serv (ZIM) 0.3 $750k 10k 72.73
Rumbleon (RMBL) 0.3 $738k 22k 34.23
MGM Resorts International. (MGM) 0.3 $718k 17k 41.95
Caesars Entertainment (CZR) 0.3 $715k 9.2k 77.34
Advanced Micro Devices (AMD) 0.3 $715k 6.5k 109.33
Mosaic (MOS) 0.3 $708k 11k 66.48
Infinera (INFN) 0.3 $707k 82k 8.67
Penn National Gaming (PENN) 0.3 $705k 17k 42.44
Precision Drill (PDS) 0.3 $705k 9.5k 73.90
Syneos Health 0.3 $699k 8.6k 80.90
Dick's Sporting Goods (DKS) 0.3 $693k 6.9k 100.06
Employers Holdings (EIG) 0.3 $691k 17k 41.04
Union Pacific Corporation (UNP) 0.3 $689k 2.5k 273.09
Agnc Invt Corp Com reit (AGNC) 0.3 $685k 52k 13.10
Hess (HES) 0.3 $685k 6.4k 107.11
Mitek Systems (MITK) 0.3 $684k 47k 14.68
BioMarin Pharmaceutical (BMRN) 0.3 $683k 8.9k 77.13
Zimmer Holdings (ZBH) 0.3 $681k 5.3k 127.94
Vulcan Materials Company (VMC) 0.3 $677k 3.7k 183.72
SVB Financial (SIVBQ) 0.3 $675k 1.2k 559.70
Deckers Outdoor Corporation (DECK) 0.3 $668k 2.4k 273.77
Sun Communities (SUI) 0.3 $665k 3.8k 175.32
S&p Global (SPGI) 0.3 $658k 1.6k 410.48
CF Industries Holdings (CF) 0.3 $655k 6.4k 103.07
Extreme Networks (EXTR) 0.3 $650k 53k 12.21
Teradyne (TER) 0.3 $647k 5.5k 118.30
Outbrain (OB) 0.3 $643k 60k 10.73
Pdc Energy 0.3 $640k 8.8k 72.63
SYSCO Corporation (SYY) 0.3 $637k 7.8k 81.69
Shoals Technologies Group Cl A Ord (SHLS) 0.3 $636k 37k 17.05
Tenable Hldgs (TENB) 0.2 $627k 11k 57.83
Taboola.com (TBLA) 0.2 $621k 120k 5.16
Samsara (IOT) 0.2 $620k 39k 16.02
Magna Intl Inc cl a (MGA) 0.2 $618k 9.6k 64.29
Huntington Bancshares Incorporated (HBAN) 0.2 $615k 42k 14.61
Fox Corp (FOXA) 0.2 $614k 16k 39.43
Insperity (NSP) 0.2 $611k 6.1k 100.48
Kellogg Company (K) 0.2 $607k 9.4k 64.44
Assured Guaranty (AGO) 0.2 $601k 9.4k 63.67
H.B. Fuller Company (FUL) 0.2 $598k 9.1k 66.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $590k 2.3k 261.18
Old Dominion Freight Line (ODFL) 0.2 $590k 2.0k 298.73
Sierra Wireless 0.2 $589k 33k 18.03
Williams-Sonoma (WSM) 0.2 $588k 4.1k 145.11
Annaly Capital Management 0.2 $586k 83k 7.03
Live Nation Entertainment (LYV) 0.2 $585k 5.0k 117.59
Elastic N V ord (ESTC) 0.2 $584k 6.6k 88.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $584k 1.5k 398.36
Agnico (AEM) 0.2 $583k 9.5k 61.20
C.H. Robinson Worldwide (CHRW) 0.2 $583k 5.4k 107.78
Five9 (FIVN) 0.2 $580k 5.3k 110.37
PPL Corporation (PPL) 0.2 $580k 20k 28.56
Stevanato Group S P A (STVN) 0.2 $580k 29k 20.10
Us Silica Hldgs (SLCA) 0.2 $577k 31k 18.66
Crown Holdings (CCK) 0.2 $568k 4.5k 125.03
Delphi Automotive Inc international (APTV) 0.2 $559k 4.7k 119.65
Bath &#38 Body Works In (BBWI) 0.2 $557k 12k 47.80
V.F. Corporation (VFC) 0.2 $556k 9.8k 56.84
Quotient Technology 0.2 $550k 86k 6.38
Veeva Sys Inc cl a (VEEV) 0.2 $548k 2.6k 212.40
PDF Solutions (PDFS) 0.2 $548k 20k 27.88
Cambium Networks Corp (CMBM) 0.2 $545k 23k 23.62
Ventas (VTR) 0.2 $545k 8.8k 61.77
Sempra Energy (SRE) 0.2 $542k 3.2k 168.17
Consolidated Edison (ED) 0.2 $541k 5.7k 94.66
Rocket Pharmaceuticals (RCKT) 0.2 $541k 34k 15.85
Lumen Technologies (LUMN) 0.2 $533k 47k 11.28
Fortive (FTV) 0.2 $531k 8.7k 60.90
M/a (MTSI) 0.2 $528k 8.8k 59.82
Walkme 0.2 $528k 35k 15.09
Skyworks Solutions (SWKS) 0.2 $525k 3.9k 133.35
Viad (PRSU) 0.2 $523k 15k 35.65
Campbell Soup Company (CPB) 0.2 $523k 12k 44.54
Hewlett Packard Enterprise (HPE) 0.2 $512k 31k 16.71
Ceridian Hcm Hldg (DAY) 0.2 $511k 7.5k 68.39
Helmerich & Payne (HP) 0.2 $506k 12k 42.80
Valmont Industries (VMI) 0.2 $501k 2.1k 238.80
Tufin Software Technologies 0.2 $496k 56k 8.93
Gopro (GPRO) 0.2 $495k 58k 8.53
Ultragenyx Pharmaceutical (RARE) 0.2 $494k 6.8k 72.58
Ametek (AME) 0.2 $494k 3.7k 133.05
Transcat (TRNS) 0.2 $493k 6.1k 81.13
Corteva (CTVA) 0.2 $491k 8.5k 57.50
Public Service Enterprise (PEG) 0.2 $490k 7.0k 69.99
Audiocodes Ltd Com Stk (AUDC) 0.2 $486k 19k 25.54
PerkinElmer (RVTY) 0.2 $486k 2.8k 174.57
Atmos Energy Corporation (ATO) 0.2 $482k 4.0k 119.51
Ryan Specialty Group Hldgs I (RYAN) 0.2 $481k 12k 38.76
Advance Auto Parts (AAP) 0.2 $479k 2.3k 206.91
Quest Diagnostics Incorporated (DGX) 0.2 $478k 3.5k 136.92
Kohl's Corporation (KSS) 0.2 $477k 7.9k 60.41
WisdomTree Investments (WT) 0.2 $471k 80k 5.88
Everquote Cl A Ord (EVER) 0.2 $469k 29k 16.18
New York Community Ban 0.2 $467k 44k 10.71
Equifax (EFX) 0.2 $467k 2.0k 237.06
Willis Towers Watson (WTW) 0.2 $467k 2.0k 236.34
Pinterest Inc Cl A (PINS) 0.2 $464k 19k 24.61
UnitedHealth (UNH) 0.2 $461k 904.00 509.96
Ally Financial (ALLY) 0.2 $458k 11k 43.49
Under Armour (UAA) 0.2 $457k 27k 17.03
3M Company (MMM) 0.2 $456k 3.1k 148.92
Palo Alto Networks (PANW) 0.2 $452k 726.00 622.59
Aerojet Rocketdy 0.2 $449k 11k 39.37
AvalonBay Communities (AVB) 0.2 $445k 1.8k 248.19
International Paper Company (IP) 0.2 $444k 9.6k 46.20
Identiv (INVE) 0.2 $437k 27k 16.16
Mp Materials Corp (MP) 0.2 $434k 7.6k 57.37
Realogy Hldgs (HOUS) 0.2 $434k 28k 15.68
First Republic Bank/san F (FRCB) 0.2 $433k 2.7k 162.11
Schnitzer Steel Industries (RDUS) 0.2 $432k 8.3k 51.97
Norfolk Southern (NSC) 0.2 $432k 1.5k 284.96
Lennar Corporation (LEN) 0.2 $432k 5.3k 81.22
Marathon Oil Corporation (MRO) 0.2 $430k 17k 25.12
Western Alliance Bancorporation (WAL) 0.2 $427k 5.2k 82.82
Harmonic (HLIT) 0.2 $426k 46k 9.30
Aviat Networks (AVNW) 0.2 $425k 14k 30.77
Roblox Corp (RBLX) 0.2 $417k 9.0k 46.25
Duke Realty Corporation 0.2 $408k 7.0k 58.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $403k 738.00 546.07
Chesapeake Energy Corp (EXE) 0.2 $402k 4.6k 86.99
FARO Technologies (FARO) 0.2 $400k 7.7k 51.94
Liberty Broadband Cl C (LBRDK) 0.2 $399k 3.0k 135.16
Yum China Holdings (YUMC) 0.2 $398k 9.6k 41.58
Verint Systems (VRNT) 0.2 $398k 7.7k 51.70
Talos Energy (TALO) 0.2 $396k 25k 15.79
Digi International (DGII) 0.2 $395k 18k 21.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $395k 28k 14.04
M&T Bank Corporation (MTB) 0.2 $394k 2.3k 169.54
Groupon (GRPN) 0.2 $391k 20k 19.22
Twilio Inc cl a (TWLO) 0.2 $387k 2.3k 164.96
Illinois Tool Works (ITW) 0.2 $384k 1.8k 209.38
Thermo Fisher Scientific (TMO) 0.2 $382k 647.00 590.42
Devon Energy Corporation (DVN) 0.2 $381k 6.4k 59.21
Napco Security Systems (NSSC) 0.1 $378k 18k 20.54
Alexandria Real Estate Equities (ARE) 0.1 $375k 1.9k 201.29
Universal Health Services (UHS) 0.1 $375k 2.6k 144.90
Booking Holdings (BKNG) 0.1 $373k 159.00 2345.91
Nutrien (NTR) 0.1 $371k 3.6k 103.86
FleetCor Technologies 0.1 $371k 1.5k 248.83
Callaway Golf Company (MODG) 0.1 $370k 16k 23.41
Dmc Global (BOOM) 0.1 $366k 12k 30.49
TETRA Technologies (TTI) 0.1 $362k 88k 4.11
American Water Works (AWK) 0.1 $361k 2.2k 165.37
Clorox Company (CLX) 0.1 $359k 2.6k 138.93
Akamai Technologies (AKAM) 0.1 $356k 3.0k 119.42
Paragon 28 (FNA) 0.1 $355k 21k 16.75
Huntsman Corporation (HUN) 0.1 $349k 9.3k 37.51
Darden Restaurants (DRI) 0.1 $343k 2.6k 133.05
Rh (RH) 0.1 $343k 1.1k 325.74
Kimco Realty Corporation (KIM) 0.1 $340k 14k 24.73
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $340k 38k 9.07
Lincoln National Corporation (LNC) 0.1 $339k 5.2k 65.28
Southwest Airlines (LUV) 0.1 $339k 7.4k 45.85
Fifth Third Ban (FITB) 0.1 $336k 7.8k 43.07
Ross Stores (ROST) 0.1 $335k 3.7k 90.35
Generac Holdings (GNRC) 0.1 $329k 1.1k 297.47
Welltower Inc Com reit (WELL) 0.1 $325k 3.4k 96.27
Kura Sushi Usa Inc cl a (KRUS) 0.1 $325k 5.9k 55.08
Quantumscape Corp (QS) 0.1 $325k 16k 20.01
ConocoPhillips (COP) 0.1 $323k 3.2k 99.88
International Business Machines (IBM) 0.1 $323k 2.5k 130.14
Waters Corporation (WAT) 0.1 $319k 1.0k 310.31
Altair Engr (ALTR) 0.1 $318k 4.9k 64.31
GCM Grosvenor (GCMG) 0.1 $317k 33k 9.71
Entegris (ENTG) 0.1 $315k 2.4k 131.41
Bellring Brands (BRBR) 0.1 $313k 14k 23.11
Edison International (EIX) 0.1 $309k 4.4k 70.12
Pioneer Natural Resources 0.1 $309k 1.2k 250.00
Incyte Corporation (INCY) 0.1 $307k 3.9k 79.45
Realty Income (O) 0.1 $306k 4.4k 69.40
Digital Realty Trust (DLR) 0.1 $306k 2.2k 141.67
Copart (CPRT) 0.1 $305k 2.4k 125.36
Air Products & Chemicals (APD) 0.1 $304k 1.2k 249.79
Global Foundries (GFS) 0.1 $303k 4.9k 62.42
Manchester Utd Plc New Ord Cl (MANU) 0.1 $302k 21k 14.47
Thryv Hldgs (THRY) 0.1 $300k 11k 28.10
Dupont De Nemours (DD) 0.1 $300k 4.1k 73.64
Signature Bank (SBNY) 0.1 $296k 1.0k 293.65
Amgen (AMGN) 0.1 $296k 1.2k 241.83
Cleveland-cliffs (CLF) 0.1 $295k 9.2k 32.21
Everi Hldgs (EVRI) 0.1 $294k 14k 21.00
Exelon Corporation (EXC) 0.1 $292k 6.1k 47.70
Fastenal Company (FAST) 0.1 $291k 4.9k 59.44
Albemarle Corporation (ALB) 0.1 $286k 1.3k 221.53
Stanley Black & Decker (SWK) 0.1 $285k 2.0k 139.71
Rockwell Automation (ROK) 0.1 $283k 1.0k 279.92
American Eagle Outfitters (AEO) 0.1 $282k 17k 16.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $281k 1.8k 157.78
Texas Capital Bancshares (TCBI) 0.1 $280k 4.9k 57.21
Baxter International (BAX) 0.1 $277k 3.6k 77.46
Docgo (DCGO) 0.1 $277k 30k 9.27
Lululemon Athletica (LULU) 0.1 $276k 757.00 364.60
Thermon Group Holdings (THR) 0.1 $274k 17k 16.18
West Pharmaceutical Services (WST) 0.1 $270k 658.00 410.33
Pool Corporation (POOL) 0.1 $268k 634.00 422.71
Texas Instruments Incorporated (TXN) 0.1 $267k 1.5k 183.63
Expeditors International of Washington (EXPD) 0.1 $267k 2.6k 103.13
1847 Goedeker 0.1 $267k 139k 1.92
Dominion Resources (D) 0.1 $266k 3.1k 85.04
Walgreen Boots Alliance (WBA) 0.1 $265k 5.9k 44.73
Tapestry (TPR) 0.1 $264k 7.1k 37.10
Encana Corporation (OVV) 0.1 $263k 4.9k 54.03
Seagate Technology (STX) 0.1 $261k 2.9k 90.03
Roper Industries (ROP) 0.1 $261k 552.00 472.83
Medtronic (MDT) 0.1 $255k 2.3k 110.87
Vail Resorts (MTN) 0.1 $252k 970.00 259.79
Invitation Homes (INVH) 0.1 $252k 6.3k 40.16
Enact Hldgs (ACT) 0.1 $252k 11k 22.28
Global Industrial Company (GIC) 0.1 $249k 7.7k 32.17
Microsoft Corporation (MSFT) 0.1 $249k 807.00 308.55
Burlington Stores (BURL) 0.1 $247k 1.4k 182.29
Anthem (ELV) 0.1 $247k 503.00 491.05
Iron Mountain (IRM) 0.1 $246k 4.4k 55.44
Neenah Paper 0.1 $244k 6.2k 39.58
Sofi Technologies (SOFI) 0.1 $240k 25k 9.45
Take-Two Interactive Software (TTWO) 0.1 $240k 1.6k 153.45
Western Union Company (WU) 0.1 $238k 13k 18.76
Weyerhaeuser Company (WY) 0.1 $238k 6.3k 37.84
Astronics Corporation (ATRO) 0.1 $237k 18k 12.91
Citizens Financial (CFG) 0.1 $236k 5.2k 45.25
Chewy Inc cl a (CHWY) 0.1 $236k 5.8k 40.84
Qorvo (QRVO) 0.1 $235k 1.9k 123.88
Crocs (CROX) 0.1 $235k 3.1k 76.52
Veritone (VERI) 0.1 $235k 13k 18.27
Lantronix (LTRX) 0.1 $233k 35k 6.67
Cintas Corporation (CTAS) 0.1 $233k 548.00 425.18
Dutch Bros (BROS) 0.1 $230k 4.2k 55.35
Key (KEY) 0.1 $227k 10k 22.42
Immersion Corporation (IMMR) 0.1 $226k 41k 5.56
Interpublic Group of Companies (IPG) 0.1 $225k 6.3k 35.50
Cognizant Technology Solutions (CTSH) 0.1 $225k 2.5k 89.78
Synchrony Financial (SYF) 0.1 $224k 6.4k 34.84
W.W. Grainger (GWW) 0.1 $220k 426.00 516.43
Lucid Group (LCID) 0.1 $219k 8.6k 25.35
Izea Worldwide 0.1 $214k 129k 1.66
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.7k 123.34
Biogen Idec (BIIB) 0.1 $212k 1.0k 210.95
Container Store (TCS) 0.1 $212k 26k 8.16
Trane Technologies (TT) 0.1 $211k 1.4k 152.79
Whole Earth Brands Cl A Ord (FREE) 0.1 $209k 29k 7.15
VSE Corporation (VSEC) 0.1 $209k 4.5k 46.16
Matrix Service Company (MTRX) 0.1 $208k 25k 8.21
Fiverr Intl Ltd ord (FVRR) 0.1 $208k 2.7k 75.97
Enovix Corp (ENVX) 0.1 $208k 15k 14.24
Liberty Global Inc C 0.1 $208k 8.0k 25.87
Cummins (CMI) 0.1 $204k 993.00 205.44
Draftkings Inc Com Cl A 0.1 $204k 11k 19.43
Kraft Heinz (KHC) 0.1 $201k 5.1k 39.39
Norwegian Cruise Line Hldgs (NCLH) 0.1 $199k 9.1k 21.87
Corning Incorporated (GLW) 0.1 $198k 5.4k 36.99
Lowe's Companies (LOW) 0.1 $196k 971.00 201.85
Forrester Research (FORR) 0.1 $195k 3.5k 56.44
Playtika Hldg Corp (PLTK) 0.1 $195k 10k 19.32
Grid Dynamics Hldgs (GDYN) 0.1 $195k 14k 14.06
Fisker Inc Cl A Com Stk (FSRNQ) 0.1 $189k 15k 12.93
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $189k 3.8k 49.37
Garmin (GRMN) 0.1 $189k 1.6k 118.57
General Dynamics Corporation (GD) 0.1 $186k 771.00 241.25
Paccar (PCAR) 0.1 $185k 2.1k 88.26
Danaher Corporation (DHR) 0.1 $185k 629.00 294.12
Gan (GAN) 0.1 $182k 38k 4.82
Home Depot (HD) 0.1 $180k 602.00 299.00
AZZ Incorporated (AZZ) 0.1 $180k 3.7k 48.12
Ecovyst (ECVT) 0.1 $180k 16k 11.55
Wal-Mart Stores (WMT) 0.1 $179k 1.2k 148.79
Citigroup (C) 0.1 $177k 3.3k 53.52
Fathom Holdings (FTHM) 0.1 $177k 17k 10.72
Chase Corporation 0.1 $176k 2.0k 86.83
Analog Devices (ADI) 0.1 $176k 1.1k 165.10
Altria (MO) 0.1 $175k 3.3k 52.33
Origin Materials (ORGN) 0.1 $174k 27k 6.56
Brown & Brown (BRO) 0.1 $172k 2.4k 72.45
Align Technology (ALGN) 0.1 $168k 386.00 435.23
Northrop Grumman Corporation (NOC) 0.1 $167k 374.00 446.52
Imedia Brands Inc Com Cl A 0.1 $166k 28k 6.03
Luna Innovations Incorporated (LUNA) 0.1 $166k 22k 7.73
Masco Corporation (MAS) 0.1 $164k 3.2k 51.03
Plantronics 0.1 $163k 4.1k 39.47
ConAgra Foods (CAG) 0.1 $162k 4.8k 33.47
Gilead Sciences (GILD) 0.1 $161k 2.7k 59.32
Estee Lauder Companies (EL) 0.1 $161k 591.00 272.42
Ringcentral (RNG) 0.1 $160k 1.4k 116.96
Steel Dynamics (STLD) 0.1 $160k 1.9k 83.46
Cardinal Health (CAH) 0.1 $159k 2.8k 56.81
Red Violet (RDVT) 0.1 $154k 5.4k 28.58
Allied Motion Technologies (ALNT) 0.1 $152k 5.1k 29.80
Nike (NKE) 0.1 $151k 1.1k 134.94
United Rentals (URI) 0.1 $149k 420.00 354.76
Tecnoglass (TGLS) 0.1 $148k 5.9k 25.18
McKesson Corporation (MCK) 0.1 $148k 484.00 305.79
Regions Financial Corporation (RF) 0.1 $147k 6.6k 22.25
General Mills (GIS) 0.1 $146k 2.2k 67.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $146k 5.4k 26.89
Sprinklr (CXM) 0.1 $146k 12k 11.94
Nasdaq Omx (NDAQ) 0.1 $141k 791.00 178.26
Continental Resources 0.1 $140k 2.3k 61.32
CSX Corporation (CSX) 0.1 $140k 3.8k 37.33
Financial Institutions (FISI) 0.1 $140k 4.7k 30.03
DZS (DZSI) 0.1 $139k 10k 13.89
Summit Matls Inc cl a (SUM) 0.1 $139k 4.5k 30.99
Allstate Corporation (ALL) 0.1 $139k 1.0k 138.03
Laboratory Corp. of America Holdings 0.1 $139k 527.00 263.76
Forgerock 0.1 $138k 6.3k 21.92
Prudential Financial (PRU) 0.1 $136k 1.2k 118.06
AutoZone (AZO) 0.1 $133k 65.00 2046.15
Peak (DOC) 0.1 $133k 3.9k 34.38
Repro-Med Systems (KRMD) 0.1 $131k 46k 2.86
Affirm Hldgs (AFRM) 0.1 $131k 2.8k 46.26
CoStar (CSGP) 0.1 $129k 1.9k 66.84
Alpha Teknova (TKNO) 0.1 $128k 9.3k 13.82
Albertsons Companies Cl A Ord (ACI) 0.1 $127k 3.8k 33.30
Xylem (XYL) 0.0 $126k 1.5k 85.60
Las Vegas Sands (LVS) 0.0 $124k 3.2k 38.91
Powerfleet (AIOT) 0.0 $122k 41k 2.96
American Airls (AAL) 0.0 $121k 6.7k 18.20
Inspired Entmt (INSE) 0.0 $118k 9.6k 12.32
Agilysys (AGYS) 0.0 $118k 3.0k 39.85
Audioeye (AEYE) 0.0 $117k 17k 6.83
8x8 (EGHT) 0.0 $116k 9.2k 12.59
Emerson Electric (EMR) 0.0 $115k 1.2k 98.04
Southern Company (SO) 0.0 $115k 1.6k 72.74
Tractor Supply Company (TSCO) 0.0 $114k 489.00 233.13
L3harris Technologies (LHX) 0.0 $113k 454.00 248.90
Global Payments (GPN) 0.0 $113k 827.00 136.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $112k 495.00 226.26
Uranium Energy (UEC) 0.0 $111k 24k 4.60
CIRCOR International 0.0 $107k 4.0k 26.50
Agilent Technologies Inc C ommon (A) 0.0 $106k 799.00 132.67
Omni (OMC) 0.0 $105k 1.2k 84.54
Alphatec Holdings (ATEC) 0.0 $103k 9.0k 11.49
Elanco Animal Health (ELAN) 0.0 $103k 3.9k 26.09
Humana (HUM) 0.0 $103k 236.00 436.44
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $101k 6.2k 16.29
Canadian Natl Ry (CNI) 0.0 $100k 745.00 134.23
Mister Car Wash (MCW) 0.0 $99k 6.7k 14.80
Teck Resources Ltd cl b (TECK) 0.0 $99k 2.4k 40.52
EOG Resources (EOG) 0.0 $99k 831.00 119.13
At&t (T) 0.0 $96k 4.1k 23.65
Alaska Air (ALK) 0.0 $96k 1.7k 57.87
Stereotaxis (STXS) 0.0 $95k 25k 3.74
Suncor Energy (SU) 0.0 $94k 2.9k 32.74
Waste Connections (WCN) 0.0 $94k 674.00 139.47
PPG Industries (PPG) 0.0 $94k 717.00 131.10
Ecolab (ECL) 0.0 $92k 519.00 177.26
Chubb (CB) 0.0 $92k 431.00 213.46
Viatris (VTRS) 0.0 $92k 8.4k 10.91
Porch Group (PRCH) 0.0 $92k 13k 6.92
Nortonlifelock (GEN) 0.0 $87k 3.3k 26.42
Cerence (CRNC) 0.0 $87k 2.4k 36.02
Seagen 0.0 $84k 583.00 144.08
FedEx Corporation (FDX) 0.0 $83k 357.00 232.49
Cass Information Systems (CASS) 0.0 $83k 2.3k 36.81
Dhi (DHX) 0.0 $82k 14k 5.95
Constellation Brands (STZ) 0.0 $81k 353.00 229.46
JPMorgan Chase & Co. (JPM) 0.0 $80k 589.00 135.82
Hologic (HOLX) 0.0 $79k 1.0k 76.77
Hormel Foods Corporation (HRL) 0.0 $77k 1.5k 51.64
smith Micro Software 0.0 $76k 20k 3.75
Johnson Controls International Plc equity (JCI) 0.0 $75k 1.1k 65.27
CNB Financial Corporation (CCNE) 0.0 $74k 2.8k 26.17
Uipath Inc Cl A (PATH) 0.0 $73k 3.4k 21.66
FirstEnergy (FE) 0.0 $71k 1.6k 45.57
Marsh & McLennan Companies (MMC) 0.0 $71k 418.00 169.86
Coinbase Global (COIN) 0.0 $70k 370.00 189.19
Quicklogic Corp. (QUIK) 0.0 $70k 13k 5.52
Intuit (INTU) 0.0 $69k 143.00 482.52
Omnicell (OMCL) 0.0 $67k 516.00 129.84
Ralph Lauren Corp (RL) 0.0 $66k 583.00 113.21
Hilton Worldwide Holdings (HLT) 0.0 $66k 437.00 151.03
Joint (JYNT) 0.0 $66k 1.9k 35.16
Roku (ROKU) 0.0 $64k 507.00 126.23
Waste Management (WM) 0.0 $59k 374.00 157.75
Mayville Engineering (MEC) 0.0 $57k 6.1k 9.36
Wolverine World Wide (WWW) 0.0 $56k 2.5k 22.70
Cdw (CDW) 0.0 $55k 305.00 180.33
Yandex Nv-a (NBIS) 0.0 $54k 3.6k 14.97
Novavax (NVAX) 0.0 $54k 737.00 73.27
Karooooo (KARO) 0.0 $53k 1.8k 29.63
Mettler-Toledo International (MTD) 0.0 $52k 38.00 1368.42
Unity Software (U) 0.0 $52k 522.00 99.62
Viacomcbs (PARA) 0.0 $52k 1.4k 37.82
Tyson Foods (TSN) 0.0 $49k 547.00 89.58
Lockheed Martin Corporation (LMT) 0.0 $49k 111.00 441.44
Procter & Gamble Company (PG) 0.0 $48k 311.00 154.34
Coca-Cola Company (KO) 0.0 $47k 756.00 62.17
Sherwin-Williams Company (SHW) 0.0 $44k 177.00 248.59
Hershey Company (HSY) 0.0 $43k 200.00 215.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $43k 3.5k 12.26
Upstart Hldgs (UPST) 0.0 $42k 382.00 109.95
Hldgs (UAL) 0.0 $40k 873.00 45.82
Kinder Morgan (KMI) 0.0 $40k 2.1k 19.01
ResMed (RMD) 0.0 $39k 162.00 240.74
Travelers Companies (TRV) 0.0 $39k 215.00 181.40
Simon Property (SPG) 0.0 $39k 295.00 132.20
Zenvia (ZENV) 0.0 $38k 6.2k 6.16
Whirlpool Corporation (WHR) 0.0 $37k 213.00 173.71
MercadoLibre (MELI) 0.0 $36k 30.00 1200.00
Liqtech International 0.0 $36k 15k 2.44
Armstrong Flooring (AFIIQ) 0.0 $34k 23k 1.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 248.00 137.10
CVS Caremark Corporation (CVS) 0.0 $32k 314.00 101.91
Sp Plus 0.0 $32k 1.0k 31.68
Principal Financial (PFG) 0.0 $31k 422.00 73.46
Livevox Holding 0.0 $30k 9.8k 3.05
Carecloud (CCLD) 0.0 $30k 5.8k 5.13
Merck & Co (MRK) 0.0 $30k 368.00 81.52
Ooma (OOMA) 0.0 $29k 1.9k 15.17
Church & Dwight (CHD) 0.0 $28k 283.00 98.94
Electronic Arts (EA) 0.0 $26k 202.00 128.71
Ondas Hldgs (ONDS) 0.0 $25k 3.4k 7.32
King Pubco 0.0 $25k 4.2k 5.95
John Bean Technologies Corporation 0.0 $24k 204.00 117.65
F5 Networks (FFIV) 0.0 $23k 110.00 209.09
Okta Inc cl a (OKTA) 0.0 $21k 140.00 150.00
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 122.00 172.13
Tandem Diabetes Care (TNDM) 0.0 $19k 166.00 114.46
Starbucks Corporation (SBUX) 0.0 $18k 201.00 89.55
Duke Energy (DUK) 0.0 $15k 131.00 114.50
CMS Energy Corporation (CMS) 0.0 $15k 218.00 68.81
Ambac Finl (AMBC) 0.0 $15k 1.5k 10.29
Tile Shop Hldgs (TTSH) 0.0 $10k 1.5k 6.72
NetApp (NTAP) 0.0 $10k 122.00 81.97
Unifi (UFI) 0.0 $7.0k 399.00 17.54
Kirby Corporation (KEX) 0.0 $6.0k 82.00 73.17
Limbach Hldgs (LMB) 0.0 $6.0k 923.00 6.50
Honeywell International (HON) 0.0 $4.0k 21.00 190.48
Equity Residential (EQR) 0.0 $1.0k 1.00 1000.00