Alpha Paradigm Partners

Alpha Paradigm Partners as of June 30, 2022

Portfolio Holdings for Alpha Paradigm Partners

Alpha Paradigm Partners holds 491 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consol Energy (CEIX) 1.4 $3.4M 69k 49.38
Impinj (PI) 1.1 $2.7M 47k 58.67
Calix (CALX) 1.0 $2.5M 73k 34.14
Red Rock Resorts Inc Cl A (RRR) 1.0 $2.5M 74k 33.35
Oxford Industries (OXM) 1.0 $2.4M 27k 88.73
Scorpio Tankers (STNG) 0.9 $2.3M 66k 34.52
Johnson & Johnson (JNJ) 0.9 $2.1M 12k 177.51
salesforce (CRM) 0.8 $2.1M 12k 165.06
Vicor Corporation (VICR) 0.8 $1.9M 34k 54.72
Acva (ACVA) 0.8 $1.9M 283k 6.54
Merck & Co (MRK) 0.8 $1.8M 20k 91.15
Microsoft Corporation (MSFT) 0.8 $1.8M 7.1k 256.79
Cryoport Inc Com Par $0 001 (CYRX) 0.7 $1.8M 59k 30.99
Bluelinx Hldgs (BXC) 0.7 $1.8M 27k 66.80
Compass Minerals International (CMP) 0.7 $1.8M 51k 35.40
Horizon Therapeutics 0.7 $1.8M 22k 79.77
Godaddy Inc cl a (GDDY) 0.7 $1.8M 26k 69.55
Crown Castle Intl (CCI) 0.7 $1.8M 11k 168.40
Kratos Defense & Security Solutions (KTOS) 0.7 $1.6M 117k 13.88
Everi Hldgs (EVRI) 0.7 $1.6M 97k 16.31
Genworth Financial (GNW) 0.6 $1.6M 445k 3.53
Pet Acquisition LLC -Class A (WOOF) 0.6 $1.6M 106k 14.74
Alpha Metallurgical Resources (AMR) 0.6 $1.5M 12k 129.12
Gentherm (THRM) 0.6 $1.5M 25k 62.41
Rocket Pharmaceuticals (RCKT) 0.6 $1.5M 110k 13.76
Facebook Inc cl a (META) 0.6 $1.5M 9.3k 161.28
Golar Lng (GLNG) 0.6 $1.5M 65k 22.75
Archaea Energy 0.6 $1.5M 94k 15.53
Noble Corp 0.6 $1.4M 57k 25.35
Sierra Wireless 0.6 $1.4M 62k 23.39
Establishment Labs Holdings Ord (ESTA) 0.6 $1.4M 27k 54.37
Amazon (AMZN) 0.6 $1.4M 14k 106.20
Wingstop (WING) 0.6 $1.4M 19k 74.74
Open Text Corp (OTEX) 0.6 $1.4M 36k 37.85
Smart Global Holdings (SGH) 0.6 $1.4M 84k 16.37
Rlj Lodging Trust (RLJ) 0.6 $1.3M 122k 11.03
J.M. Smucker Company (SJM) 0.5 $1.3M 10k 128.01
On Hldg (ONON) 0.5 $1.3M 75k 17.69
Hawaiian Holdings (HA) 0.5 $1.3M 92k 14.31
Array Technologies (ARRY) 0.5 $1.3M 118k 11.01
Lamb Weston Hldgs (LW) 0.5 $1.3M 18k 71.43
Ultra Clean Holdings (UCTT) 0.5 $1.3M 43k 29.77
Pebblebrook Hotel Trust (PEB) 0.5 $1.3M 77k 16.57
Sirius Xm Holdings (SIRI) 0.5 $1.3M 207k 6.13
Nabors Industries (NBR) 0.5 $1.3M 9.4k 133.92
Acm Research (ACMR) 0.5 $1.3M 74k 16.83
Mirion Technologies Inc - US (MIR) 0.5 $1.2M 216k 5.76
Clearfield (CLFD) 0.5 $1.2M 19k 61.96
Ii-vi 0.5 $1.2M 23k 50.94
Grid Dynamics Hldgs (GDYN) 0.5 $1.1M 68k 16.81
Cohu (COHU) 0.5 $1.1M 41k 27.75
Magnite Ord (MGNI) 0.5 $1.1M 128k 8.88
Cameco Corporation (CCJ) 0.5 $1.1M 53k 21.02
Latham Group (SWIM) 0.5 $1.1M 159k 6.93
Helios Technologies (HLIO) 0.5 $1.1M 17k 66.27
Porch Group (PRCH) 0.5 $1.1M 431k 2.56
Fate Therapeutics (FATE) 0.5 $1.1M 44k 24.78
Golden Entmt (GDEN) 0.4 $1.1M 27k 39.57
Electronic Arts (EA) 0.4 $1.1M 8.8k 121.63
International Flavors & Fragrances (IFF) 0.4 $1.1M 9.0k 119.09
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.9k 366.08
Kohl's Corporation (KSS) 0.4 $1.1M 30k 35.69
Adtran 0.4 $1.0M 59k 17.54
Medical Properties Trust (MPW) 0.4 $1.0M 68k 15.27
Avid Technology 0.4 $1.0M 40k 25.95
Inmode Ltd. Inmd (INMD) 0.4 $1.0M 45k 22.41
Marathon Oil Corporation (MRO) 0.4 $1.0M 45k 22.49
Stratasys (SSYS) 0.4 $1.0M 54k 18.74
Everbridge, Inc. Cmn (EVBG) 0.4 $1.0M 36k 27.90
Veracyte (VCYT) 0.4 $982k 49k 19.91
Alphabet Inc Class A cs (GOOGL) 0.4 $978k 449.00 2178.17
Magnachip Semiconductor Corp (MX) 0.4 $952k 66k 14.53
Campbell Soup Company (CPB) 0.4 $951k 20k 48.03
Devon Energy Corporation (DVN) 0.4 $951k 17k 55.12
Intuitive Surgical (ISRG) 0.4 $944k 4.7k 200.72
Whirlpool Corporation (WHR) 0.4 $944k 6.1k 154.88
Match Group (MTCH) 0.4 $942k 14k 69.73
Pack (PACK) 0.4 $939k 134k 7.00
NetApp (NTAP) 0.4 $928k 14k 65.25
Fiverr Intl Ltd ord (FVRR) 0.4 $925k 27k 34.41
Snap Inc cl a (SNAP) 0.4 $922k 70k 13.12
Arch Resources I (ARCH) 0.4 $909k 6.4k 143.06
Monarch Casino & Resort (MCRI) 0.4 $897k 15k 58.65
Annaly Capital Management 0.4 $893k 151k 5.91
Docgo (DCGO) 0.4 $876k 123k 7.14
Axcelis Technologies (ACLS) 0.4 $866k 16k 54.84
Thryv Hldgs (THRY) 0.4 $857k 38k 22.38
UnitedHealth (UNH) 0.4 $853k 1.7k 513.55
Zeta Global Holdings Corp (ZETA) 0.3 $844k 187k 4.52
Virtus Investment Partners (VRTS) 0.3 $840k 4.9k 171.08
Tandem Diabetes Care (TNDM) 0.3 $838k 14k 59.19
Victory Cap Hldgs (VCTR) 0.3 $827k 34k 24.11
Manchester Utd Plc New Ord Cl (MANU) 0.3 $819k 74k 11.12
Joint (JYNT) 0.3 $819k 54k 15.31
Apple Hospitality Reit (APLE) 0.3 $816k 56k 14.67
Ashford Hospitality Tr (AHT) 0.3 $812k 136k 5.98
Hewlett Packard Enterprise (HPE) 0.3 $806k 61k 13.27
Dick's Sporting Goods (DKS) 0.3 $805k 11k 75.40
Origin Materials (ORGN) 0.3 $798k 156k 5.12
O'reilly Automotive (ORLY) 0.3 $796k 1.3k 631.75
CarMax (KMX) 0.3 $790k 8.7k 90.46
Applovin Corp Class A (APP) 0.3 $790k 23k 34.44
Orion Engineered Carbons (OEC) 0.3 $785k 51k 15.53
TETRA Technologies (TTI) 0.3 $785k 194k 4.06
Enovix Corp (ENVX) 0.3 $778k 87k 8.90
Bath &#38 Body Works In (BBWI) 0.3 $776k 29k 26.93
MGM Resorts International. (MGM) 0.3 $775k 27k 28.95
Kellogg Company (K) 0.3 $775k 11k 71.38
Ardagh Metal Packaging S A (AMBP) 0.3 $775k 127k 6.10
Jazz Pharmaceuticals (JAZZ) 0.3 $762k 4.9k 156.05
Expensify (EXFY) 0.3 $761k 43k 17.79
Robinhood Mkts (HOOD) 0.3 $757k 92k 8.22
Harmonic (HLIT) 0.3 $749k 86k 8.67
Paypal Holdings (PYPL) 0.3 $747k 11k 69.85
stock 0.3 $744k 8.4k 88.50
Lumen Technologies (LUMN) 0.3 $742k 68k 10.90
Extra Space Storage (EXR) 0.3 $741k 4.4k 170.15
Bunge 0.3 $738k 8.1k 90.71
Best Buy (BBY) 0.3 $735k 11k 65.20
Stevanato Group S P A (STVN) 0.3 $726k 46k 15.82
Gopro (GPRO) 0.3 $704k 127k 5.53
Bellring Brands (BRBR) 0.3 $704k 28k 24.87
Beacon Roofing Supply (BECN) 0.3 $704k 14k 51.37
Ball Corporation (BALL) 0.3 $701k 10k 68.81
Digital Realty Trust (DLR) 0.3 $696k 5.4k 129.80
Quest Diagnostics Incorporated (DGX) 0.3 $694k 5.2k 132.95
Verint Systems (VRNT) 0.3 $686k 16k 42.36
Ally Financial (ALLY) 0.3 $684k 20k 33.52
Rapid7 (RPD) 0.3 $682k 10k 66.83
Digi International (DGII) 0.3 $674k 28k 24.21
EQT Corporation (EQT) 0.3 $666k 19k 34.38
Wideopenwest (WOW) 0.3 $664k 36k 18.22
Kraft Heinz (KHC) 0.3 $664k 17k 38.15
Rumbleon (RMBL) 0.3 $655k 45k 14.72
Tor Dom Bk Cad (TD) 0.3 $654k 10k 65.57
Liberty Broadband Cl C (LBRDK) 0.3 $652k 5.6k 115.56
Tyson Foods (TSN) 0.3 $647k 7.5k 86.05
Western Alliance Bancorporation (WAL) 0.3 $640k 9.1k 70.62
C.H. Robinson Worldwide (CHRW) 0.3 $629k 6.2k 101.44
Teradyne (TER) 0.3 $615k 6.9k 89.56
Willis Towers Watson (WTW) 0.3 $611k 3.1k 197.48
Keurig Dr Pepper (KDP) 0.3 $611k 17k 35.42
Cleveland-cliffs (CLF) 0.3 $608k 40k 15.38
Diversey Hldgs Ltd Ord 0.2 $605k 92k 6.60
Akamai Technologies (AKAM) 0.2 $605k 6.6k 91.27
Sanmina (SANM) 0.2 $603k 15k 40.70
T. Rowe Price (TROW) 0.2 $589k 5.2k 113.53
Domo Cl B Ord (DOMO) 0.2 $589k 21k 27.79
Advanced Micro Devices (AMD) 0.2 $588k 7.7k 76.41
Optimizerx Ord (OPRX) 0.2 $587k 21k 27.40
PacWest Ban 0.2 $586k 22k 26.64
Global Foundries (GFS) 0.2 $584k 15k 40.31
International Paper Company (IP) 0.2 $577k 14k 41.83
Agnc Invt Corp Com reit (AGNC) 0.2 $574k 52k 11.07
ConAgra Foods (CAG) 0.2 $553k 16k 34.25
Ameren Corporation (AEE) 0.2 $552k 6.1k 90.28
Servicenow (NOW) 0.2 $548k 1.2k 475.28
Omnicell (OMCL) 0.2 $547k 4.8k 113.75
Peregrine Pharmaceuticals (CDMO) 0.2 $544k 36k 15.25
Consolidated Edison (ED) 0.2 $543k 5.7k 95.01
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $538k 58k 9.21
Agilysys (AGYS) 0.2 $535k 11k 47.29
Clorox Company (CLX) 0.2 $535k 3.8k 140.90
Shoals Technologies Group Cl A Ord (SHLS) 0.2 $530k 32k 16.50
Chatham Lodging Trust (CLDT) 0.2 $529k 51k 10.45
Vulcan Materials Company (VMC) 0.2 $524k 3.7k 142.20
Telos Corp Md (TLS) 0.2 $523k 65k 8.08
Fifth Third Ban (FITB) 0.2 $521k 16k 33.63
Digital Turbine (APPS) 0.2 $519k 30k 17.46
Veritone (VERI) 0.2 $515k 79k 6.53
Allegro Microsystems Ord (ALGM) 0.2 $513k 25k 20.68
McCormick & Company, Incorporated (MKC) 0.2 $510k 6.1k 83.27
Old Dominion Freight Line (ODFL) 0.2 $506k 2.0k 256.20
Huntington Bancshares Incorporated (HBAN) 0.2 $506k 42k 12.02
Braemar Hotels And Resorts (BHR) 0.2 $504k 118k 4.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $504k 1.1k 468.84
Rivian Automotive Inc Class A (RIVN) 0.2 $504k 20k 25.77
Stanley Black & Decker (SWK) 0.2 $500k 4.8k 104.80
Paragon 28 (FNA) 0.2 $499k 32k 15.87
Semtech Corporation (SMTC) 0.2 $497k 9.0k 54.92
Encana Corporation (OVV) 0.2 $487k 11k 44.22
Travelers Companies (TRV) 0.2 $486k 2.9k 169.28
UniFirst Corporation (UNF) 0.2 $486k 2.8k 172.16
Gilead Sciences (GILD) 0.2 $483k 7.8k 61.80
V.F. Corporation (VFC) 0.2 $480k 11k 44.13
Juniper Networks (JNPR) 0.2 $478k 17k 28.49
Cummins (CMI) 0.2 $478k 2.5k 193.60
SVB Financial (SIVBQ) 0.2 $476k 1.2k 394.69
Eli Lilly & Co. (LLY) 0.2 $475k 1.5k 324.23
Lucid Group (LCID) 0.2 $475k 28k 17.15
Mitek Systems (MITK) 0.2 $474k 51k 9.24
Walgreen Boots Alliance (WBA) 0.2 $472k 12k 37.91
Container Store (TCS) 0.2 $468k 75k 6.23
Principal Financial (PFG) 0.2 $466k 7.0k 66.75
Western Digital (WDC) 0.2 $462k 10k 44.82
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $460k 47k 9.82
Wix (WIX) 0.2 $456k 7.0k 65.56
Ameriprise Financial (AMP) 0.2 $450k 1.9k 237.72
Williams-Sonoma (WSM) 0.2 $450k 4.1k 111.06
Public Service Enterprise (PEG) 0.2 $446k 7.0k 63.29
Huron Consulting (HURN) 0.2 $446k 6.9k 64.94
Audiocodes Ltd Com Stk (AUDC) 0.2 $445k 20k 22.02
Elastic N V ord (ESTC) 0.2 $444k 6.6k 67.65
Mosaic (MOS) 0.2 $444k 9.4k 47.26
Figs (FIGS) 0.2 $438k 48k 9.11
Five9 (FIVN) 0.2 $433k 4.8k 91.16
Kura Sushi Usa Inc cl a (KRUS) 0.2 $431k 8.7k 49.52
General Mills (GIS) 0.2 $430k 5.7k 75.50
Cyberark Software (CYBR) 0.2 $426k 3.3k 127.97
Visa (V) 0.2 $426k 2.2k 196.86
MetLife (MET) 0.2 $423k 6.7k 62.76
Delphi Automotive Inc international (APTV) 0.2 $416k 4.7k 89.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $413k 7.0k 58.75
Nucor Corporation (NUE) 0.2 $411k 3.9k 104.39
eBay (EBAY) 0.2 $411k 9.9k 41.71
Tenable Hldgs (TENB) 0.2 $406k 8.9k 45.38
CommVault Systems (CVLT) 0.2 $406k 6.5k 62.85
Caesars Entertainment (CZR) 0.2 $406k 11k 38.32
Crispr Therapeutics (CRSP) 0.2 $403k 6.6k 60.80
Advance Auto Parts (AAP) 0.2 $401k 2.3k 173.22
PPL Corporation (PPL) 0.2 $398k 15k 27.10
Seagen 0.2 $392k 2.2k 176.90
Liquidity Services (LQDT) 0.2 $392k 29k 13.43
Chesapeake Energy Corp (CHK) 0.2 $390k 4.8k 81.13
Cabot Oil & Gas Corporation (CTRA) 0.2 $387k 15k 25.80
Agnico (AEM) 0.2 $386k 8.4k 45.74
Hp (HPQ) 0.2 $377k 12k 32.77
Lennar Corporation (LEN) 0.2 $375k 5.3k 70.50
NiSource (NI) 0.2 $374k 13k 29.52
Ftc Solar (FTCI) 0.2 $373k 103k 3.62
Delek Us Holdings (DK) 0.2 $365k 14k 25.84
Church & Dwight (CHD) 0.1 $362k 3.9k 92.65
Halliburton Company (HAL) 0.1 $362k 12k 31.36
Walkme (WKME) 0.1 $360k 36k 10.12
M&T Bank Corporation (MTB) 0.1 $360k 2.3k 159.22
Samsara (IOT) 0.1 $356k 32k 11.17
Lithium Americas Corp 0.1 $352k 18k 20.11
Uipath Inc Cl A (PATH) 0.1 $350k 19k 18.20
PDF Solutions (PDFS) 0.1 $348k 16k 21.51
AvalonBay Communities (AVB) 0.1 $348k 1.8k 194.09
Wec Energy Group (WEC) 0.1 $346k 3.4k 100.52
Envista Hldgs Corp (NVST) 0.1 $342k 8.9k 38.56
Onto Innovation (ONTO) 0.1 $340k 4.9k 69.73
Waters Corporation (WAT) 0.1 $340k 1.0k 330.74
Illinois Tool Works (ITW) 0.1 $334k 1.8k 182.12
National Energy Services Reu (NESR) 0.1 $331k 49k 6.78
AFLAC Incorporated (AFL) 0.1 $331k 6.0k 55.39
Expedia (EXPE) 0.1 $327k 3.4k 94.87
Kimco Realty Corporation (KIM) 0.1 $326k 17k 19.75
Amcor (AMCR) 0.1 $326k 26k 12.42
American Water Works (AWK) 0.1 $325k 2.2k 148.88
Syneos Health 0.1 $324k 4.5k 71.59
Aviat Networks (AVNW) 0.1 $322k 13k 25.07
Napco Security Systems (NSSC) 0.1 $317k 15k 20.62
3M Company (MMM) 0.1 $311k 2.4k 129.42
Omni (OMC) 0.1 $306k 4.8k 63.62
Outbrain (OB) 0.1 $305k 61k 5.03
Hologic (HOLX) 0.1 $298k 4.3k 69.42
Roblox Corp (RBLX) 0.1 $296k 9.0k 32.83
CMS Energy Corporation (CMS) 0.1 $296k 4.4k 67.52
Pinterest Inc Cl A (PINS) 0.1 $292k 16k 18.18
Walt Disney Company (DIS) 0.1 $290k 3.1k 94.25
NRG Energy (NRG) 0.1 $290k 7.6k 38.21
Norfolk Southern (NSC) 0.1 $289k 1.3k 227.38
Dmc Global (BOOM) 0.1 $288k 16k 18.00
Citizens Financial (CFG) 0.1 $287k 8.0k 35.68
Zimmer Holdings (ZBH) 0.1 $286k 2.7k 105.03
Wal-Mart Stores (WMT) 0.1 $285k 2.3k 121.64
Booking Holdings (BKNG) 0.1 $278k 159.00 1748.43
Paccar (PCAR) 0.1 $278k 3.4k 82.25
DTE Energy Company (DTE) 0.1 $276k 2.2k 126.55
Intel Corporation (INTC) 0.1 $275k 7.4k 37.39
Alexandria Real Estate Equities (ARE) 0.1 $270k 1.9k 144.93
DZS (DZSI) 0.1 $270k 17k 16.28
Epam Systems (EPAM) 0.1 $268k 910.00 294.51
Zurn Water Solutions Corp Zws (ZWS) 0.1 $256k 9.4k 27.20
Ping Identity Hldg Corp 0.1 $252k 14k 18.16
CF Industries Holdings (CF) 0.1 $252k 2.9k 85.71
Expeditors International of Washington (EXPD) 0.1 $252k 2.6k 97.33
Teladoc (TDOC) 0.1 $251k 7.6k 33.17
Dominion Resources (D) 0.1 $250k 3.1k 79.92
Intercontinental Exchange (ICE) 0.1 $246k 2.6k 94.07
First Republic Bank/san F (FRCB) 0.1 $244k 1.7k 143.95
Fastenal Company (FAST) 0.1 $244k 4.9k 49.84
Sofi Technologies (SOFI) 0.1 $244k 46k 5.26
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $238k 21k 11.30
Iron Mountain (IRM) 0.1 $238k 4.9k 48.77
Liberty Oilfield Services -a (LBRT) 0.1 $236k 19k 12.75
Precision Drill (PDS) 0.1 $235k 3.7k 64.10
Generac Holdings (GNRC) 0.1 $233k 1.1k 210.67
Identiv (INVE) 0.1 $232k 20k 11.59
Chase Corporation 0.1 $229k 2.9k 77.89
Veeva Sys Inc cl a (VEEV) 0.1 $227k 1.1k 198.08
Oasis Petroleum (CHRD) 0.1 $225k 1.9k 121.42
Rh (RH) 0.1 $224k 1.1k 212.73
VSE Corporation (VSEC) 0.1 $224k 6.0k 37.60
Kulicke and Soffa Industries (KLIC) 0.1 $223k 5.2k 42.84
Pool Corporation (POOL) 0.1 $223k 634.00 351.74
Entegris (ENTG) 0.1 $221k 2.4k 92.20
Weyerhaeuser Company (WY) 0.1 $221k 6.7k 33.19
Corning Incorporated (GLW) 0.1 $220k 7.0k 31.51
Chevron Corporation (CVX) 0.1 $220k 1.5k 144.74
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $218k 6.9k 31.73
Tradeweb Markets (TW) 0.1 $217k 3.2k 68.30
Groupon (GRPN) 0.1 $215k 19k 11.32
Cambium Networks Corp (CMBM) 0.1 $214k 15k 14.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $212k 551.00 384.75
Cognizant Technology Solutions (CTSH) 0.1 $212k 3.1k 67.43
Baxter International (BAX) 0.1 $211k 3.3k 64.15
Uber Technologies (UBER) 0.1 $211k 10k 20.41
Masco Corporation (MAS) 0.1 $210k 4.2k 50.51
Adtheorent Holdings (ADTH) 0.1 $209k 68k 3.08
Palo Alto Networks (PANW) 0.1 $208k 422.00 492.89
Levi Strauss Co New cl a com stk (LEVI) 0.1 $207k 13k 16.31
Seagate Technology (STX) 0.1 $207k 2.9k 71.40
Cintas Corporation (CTAS) 0.1 $205k 548.00 374.09
MGIC Investment (MTG) 0.1 $204k 16k 12.58
Rockwell Automation (ROK) 0.1 $202k 1.0k 199.80
Astronics Corporation (ATRO) 0.1 $202k 20k 10.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $200k 1.6k 122.03
Anthem (ELV) 0.1 $199k 412.00 483.01
West Pharmaceutical Services (WST) 0.1 $199k 658.00 302.43
Twilio Inc cl a (TWLO) 0.1 $197k 2.3k 83.97
Playags (AGS) 0.1 $195k 38k 5.16
W.W. Grainger (GWW) 0.1 $194k 426.00 455.40
Target Corporation (TGT) 0.1 $192k 1.4k 141.59
Tecnoglass (TGLS) 0.1 $187k 11k 17.51
Kimball Electronics (KE) 0.1 $185k 9.2k 20.06
Burlington Stores (BURL) 0.1 $185k 1.4k 136.53
Dupont De Nemours (DD) 0.1 $185k 3.3k 55.71
Zim Integrated Shipping Serv (ZIM) 0.1 $183k 3.9k 47.32
Pioneer Natural Resources (PXD) 0.1 $183k 819.00 223.44
Fortive (FTV) 0.1 $183k 3.4k 54.46
CSX Corporation (CSX) 0.1 $183k 6.3k 29.11
Avaya Holdings Corp 0.1 $182k 81k 2.24
Global E Online (GLBE) 0.1 $181k 9.0k 20.12
Signature Bank (SBNY) 0.1 $181k 1.0k 179.56
Red Violet (RDVT) 0.1 $179k 9.4k 19.00
Trane Technologies (TT) 0.1 $179k 1.4k 129.62
Qorvo (QRVO) 0.1 $179k 1.9k 94.36
Penumbra (PEN) 0.1 $177k 1.4k 124.30
Extreme Networks (EXTR) 0.1 $177k 20k 8.89
Key (KEY) 0.1 $174k 10k 17.19
Peak (DOC) 0.1 $174k 6.7k 25.97
Jack Henry & Associates (JKHY) 0.1 $171k 951.00 179.81
DV (DV) 0.1 $171k 7.5k 22.67
Northrop Grumman Corporation (NOC) 0.1 $163k 340.00 479.41
Lantronix (LTRX) 0.1 $163k 30k 5.38
Igm Biosciences (IGMS) 0.1 $161k 8.9k 18.01
Exelon Corporation (EXC) 0.1 $160k 3.5k 45.29
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $155k 12k 12.74
Gan (GAN) 0.1 $154k 52k 2.96
Amgen (AMGN) 0.1 $154k 632.00 243.67
Centene Corporation (CNC) 0.1 $149k 1.8k 84.61
Viad (VVI) 0.1 $146k 5.3k 27.66
FleetCor Technologies 0.1 $144k 683.00 210.83
Mastercraft Boat Holdings (MCFT) 0.1 $143k 6.8k 21.09
Prologis (PLD) 0.1 $143k 1.2k 117.41
Cme (CME) 0.1 $141k 690.00 204.35
AutoZone (AZO) 0.1 $140k 65.00 2153.85
Entergy Corporation (ETR) 0.1 $137k 1.2k 113.04
Dhi (DHX) 0.1 $136k 27k 4.96
Marriott Vacations Wrldwde Cp (VAC) 0.1 $136k 1.2k 116.04
Synchrony Financial (SYF) 0.1 $136k 4.9k 27.70
Altria (MO) 0.1 $132k 3.2k 41.86
Tractor Supply Company (TSCO) 0.1 $132k 683.00 193.26
Medtronic (MDT) 0.1 $131k 1.5k 89.85
Lowe's Companies (LOW) 0.1 $131k 748.00 175.13
Fathom Holdings (FTHM) 0.1 $129k 17k 7.82
Prudential Financial (PRU) 0.1 $129k 1.4k 95.41
Allstate Corporation (ALL) 0.1 $128k 1.0k 127.11
Southwest Airlines (LUV) 0.1 $127k 3.5k 36.24
Regions Financial Corporation (RF) 0.1 $124k 6.6k 18.77
Nasdaq Omx (NDAQ) 0.0 $121k 791.00 152.97
Texas Capital Bancshares (TCBI) 0.0 $121k 2.3k 52.70
Duke Energy (DUK) 0.0 $120k 1.1k 107.62
Arista Networks (ANET) 0.0 $120k 1.3k 93.60
Ribbon Communication (RBBN) 0.0 $120k 40k 3.03
Viacomcbs (PARA) 0.0 $120k 4.9k 24.64
Johnson Controls International Plc equity (JCI) 0.0 $119k 2.5k 48.08
Maravai Lifesciences Holdings (MRVI) 0.0 $119k 4.2k 28.46
CoStar (CSGP) 0.0 $117k 1.9k 60.62
Izea Worldwide 0.0 $116k 129k 0.90
Repro-Med Systems (KRMD) 0.0 $116k 46k 2.53
Southern Company (SO) 0.0 $113k 1.6k 71.47
American Homes 4 Rent-a reit (AMH) 0.0 $112k 3.1k 35.59
Nortonlifelock (GEN) 0.0 $111k 5.1k 21.98
Aon (AON) 0.0 $110k 408.00 269.61
Quicklogic Corp. (QUIK) 0.0 $108k 13k 8.51
CenterPoint Energy (CNP) 0.0 $106k 3.6k 29.58
General Motors Company (GM) 0.0 $106k 3.3k 31.84
Paycom Software (PAYC) 0.0 $105k 376.00 279.26
Audioeye (AEYE) 0.0 $103k 17k 6.01
United Rentals (URI) 0.0 $102k 420.00 242.86
Hess (HES) 0.0 $101k 953.00 105.98
Waste Connections (WCN) 0.0 $101k 813.00 124.23
Skyworks Solutions (SWKS) 0.0 $100k 1.1k 92.68
Sempra Energy (SRE) 0.0 $95k 630.00 150.79
Transcat (TRNS) 0.0 $94k 1.7k 56.87
Emerson Electric (EMR) 0.0 $93k 1.2k 79.28
Align Technology (ALGN) 0.0 $91k 386.00 235.75
Abbott Laboratories (ABT) 0.0 $90k 829.00 108.56
Powerfleet (PWFL) 0.0 $89k 41k 2.16
Medavail Holdings Ord 0.0 $88k 58k 1.53
Dropbox Inc-class A (DBX) 0.0 $87k 4.2k 20.90
Hartford Financial Services (HIG) 0.0 $87k 1.3k 65.51
Edison International (EIX) 0.0 $85k 1.3k 63.48
Canadian Natl Ry (CNI) 0.0 $84k 745.00 112.75
Eversource Energy (ES) 0.0 $84k 991.00 84.76
Regeneron Pharmaceuticals (REGN) 0.0 $84k 142.00 591.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $83k 495.00 167.68
Arthur J. Gallagher & Co. (AJG) 0.0 $82k 504.00 162.70
PPG Industries (PPG) 0.0 $82k 717.00 114.37
Roku (ROKU) 0.0 $81k 984.00 82.32
Equifax (EFX) 0.0 $81k 444.00 182.43
Ecolab (ECL) 0.0 $80k 519.00 154.14
Lamar Advertising Co-a (LAMR) 0.0 $80k 912.00 87.72
Alpha Teknova (TKNO) 0.0 $78k 9.3k 8.42
Allied Motion Technologies (ALNT) 0.0 $78k 3.4k 22.86
Camden Property Trust (CPT) 0.0 $78k 577.00 135.18
Aspen Aerogels (ASPN) 0.0 $77k 7.7k 9.94
Arteris (AIP) 0.0 $74k 11k 6.96
American Electric Power Company (AEP) 0.0 $71k 743.00 95.56
L3harris Technologies (LHX) 0.0 $69k 285.00 242.11
Viatris (VTRS) 0.0 $69k 6.6k 10.42
CNB Financial Corporation (CCNE) 0.0 $68k 2.8k 24.05
Copart (CPRT) 0.0 $67k 616.00 108.77
Roper Industries (ROP) 0.0 $66k 168.00 392.86
Invitation Homes (INVH) 0.0 $65k 1.8k 35.33
Xcel Energy (XEL) 0.0 $64k 906.00 70.64
Xometry (XMTR) 0.0 $60k 1.8k 33.84
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $57k 15k 3.76
Barrick Gold Corp (GOLD) 0.0 $57k 3.2k 17.76
Humana (HUM) 0.0 $56k 120.00 466.67
Intuit (INTU) 0.0 $55k 143.00 384.62
Yandex Nv-a (YNDX) 0.0 $54k 3.6k 14.97
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.3k 41.54
Affirm Hldgs (AFRM) 0.0 $51k 2.8k 18.01
EOG Resources (EOG) 0.0 $49k 447.00 109.62
Owens & Minor (OMI) 0.0 $49k 1.6k 31.47
Chubb (CB) 0.0 $48k 246.00 195.12
Mayville Engineering (MEC) 0.0 $47k 6.1k 7.72
Take-Two Interactive Software (TTWO) 0.0 $46k 377.00 122.02
D.R. Horton (DHI) 0.0 $45k 675.00 66.67
Doordash (DASH) 0.0 $45k 702.00 64.10
Cutera (CUTR) 0.0 $45k 1.2k 37.25
Mettler-Toledo International (MTD) 0.0 $44k 38.00 1157.89
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $40k 33k 1.22
Caterpillar (CAT) 0.0 $40k 223.00 179.37
United States Steel Corporation (X) 0.0 $39k 2.2k 18.04
Novavax (NVAX) 0.0 $38k 737.00 51.56
Karooooo (KARO) 0.0 $38k 1.8k 21.24
KBR (KBR) 0.0 $37k 758.00 48.81
Danaher Corporation (DHR) 0.0 $35k 137.00 255.47
ResMed (RMD) 0.0 $34k 162.00 209.88
Imedia Brands Inc Com Cl A (IMBIQ) 0.0 $33k 28k 1.20
Nlight (LASR) 0.0 $33k 3.2k 10.16
FMC Corporation (FMC) 0.0 $31k 292.00 106.16
Eaton (ETN) 0.0 $31k 245.00 126.53
Baker Hughes A Ge Company (BKR) 0.0 $29k 990.00 29.29
Mister Car Wash (MCW) 0.0 $26k 2.4k 10.89
Industries N shs - a - (LYB) 0.0 $26k 292.00 89.04
Steel Dynamics (STLD) 0.0 $23k 342.00 67.25
Ceragon Networks (CRNT) 0.0 $22k 8.5k 2.59
Carecloud (CCLD) 0.0 $20k 5.8k 3.42
MercadoLibre (MELI) 0.0 $19k 30.00 633.33
Unity Software (U) 0.0 $19k 522.00 36.40
Avantor (AVTR) 0.0 $18k 591.00 30.46
J.B. Hunt Transport Services (JBHT) 0.0 $18k 113.00 159.29
American Eagle Outfitters (AEO) 0.0 $17k 1.6k 10.93
Coinbase Global (COIN) 0.0 $17k 370.00 45.95
Westlake Chemical Corporation (WLK) 0.0 $16k 160.00 100.00
Livevox Holding 0.0 $16k 9.8k 1.63
Welltower Inc Com reit (WELL) 0.0 $14k 169.00 82.84
King Pubco (KORE) 0.0 $13k 4.2k 3.09
Zenvia (ZENV) 0.0 $13k 6.2k 2.11
Upstart Hldgs (UPST) 0.0 $12k 382.00 31.41
Berkshire Hathaway (BRK.B) 0.0 $12k 44.00 272.73
Laboratory Corp. of America Holdings (LH) 0.0 $12k 51.00 235.29
Ringcentral (RNG) 0.0 $11k 212.00 51.89
Archer Daniels Midland Company (ADM) 0.0 $9.0k 110.00 81.82
Aehr Test Systems (AEHR) 0.0 $8.0k 1.1k 7.30
Lululemon Athletica (LULU) 0.0 $8.0k 30.00 266.67
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0k 6.3k 1.11
Liqtech International 0.0 $7.0k 15k 0.47
Limbach Hldgs (LMB) 0.0 $5.0k 923.00 5.42
Inotiv (NOTV) 0.0 $5.0k 478.00 10.46
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 29.00 137.93
Quotient Technology 0.0 $2.0k 643.00 3.11
Garrett Motion (GTX) 0.0 $2.0k 316.00 6.33
Equity Residential (EQR) 0.0 $1.0k 1.00 1000.00