Alpha Paradigm Partners

Alpha Paradigm Partners as of Sept. 30, 2022

Portfolio Holdings for Alpha Paradigm Partners

Alpha Paradigm Partners holds 451 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Under Armour (UAA) 1.8 $4.2M 638k 6.65
Commscope Hldg (COMM) 1.6 $3.6M 394k 9.21
Oxford Industries (OXM) 1.6 $3.6M 40k 89.78
Freyr Battery 1.4 $3.3M 228k 14.24
UnitedHealth (UNH) 1.3 $2.9M 5.7k 505.08
Noble Corp (NE) 1.2 $2.9M 97k 29.58
Flextronics International Ltd Com Stk (FLEX) 1.1 $2.6M 156k 16.66
Boot Barn Hldgs (BOOT) 1.1 $2.5M 44k 58.45
Archaea Energy 1.1 $2.4M 135k 18.01
Veracyte (VCYT) 0.9 $2.2M 131k 16.60
Talos Energy (TALO) 0.9 $2.1M 128k 16.65
Adtran Holdings (ADTN) 0.9 $2.0M 104k 19.58
Compass Minerals International (CMP) 0.9 $2.0M 52k 38.52
Certara Ord (CERT) 0.8 $1.9M 141k 13.28
Varonis Sys (VRNS) 0.8 $1.8M 70k 26.52
Servicenow (NOW) 0.8 $1.8M 4.7k 377.64
Cano Health 0.8 $1.8M 206k 8.67
Elastic N V ord (ESTC) 0.8 $1.8M 25k 71.75
Extreme Networks (EXTR) 0.8 $1.7M 133k 13.07
Cryoport Inc Com Par $0 001 (CYRX) 0.7 $1.7M 70k 24.36
Electronic Arts (EA) 0.7 $1.7M 15k 115.70
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 6.1k 275.23
Solaredge Technologies (SEDG) 0.7 $1.7M 7.2k 231.39
Consol Energy (CEIX) 0.7 $1.6M 26k 64.31
Canadian Natural Resources (CNQ) 0.7 $1.6M 35k 46.56
First Solar (FSLR) 0.7 $1.6M 12k 132.26
BioMarin Pharmaceutical (BMRN) 0.7 $1.5M 18k 84.76
Semtech Corporation (SMTC) 0.7 $1.5M 51k 29.41
Harmonic (HLIT) 0.6 $1.4M 109k 13.07
Indie Semiconductor (INDI) 0.6 $1.4M 191k 7.32
Coherent Corp (COHR) 0.6 $1.4M 40k 34.86
Mednax (MD) 0.6 $1.3M 81k 16.52
Twilio Inc cl a (TWLO) 0.6 $1.3M 19k 69.15
Callaway Golf Company (MODG) 0.6 $1.3M 69k 19.26
Zeta Global Holdings Corp (ZETA) 0.6 $1.3M 198k 6.61
Gogo (GOGO) 0.6 $1.3M 108k 12.12
Grid Dynamics Hldgs (GDYN) 0.6 $1.3M 69k 18.73
Dropbox Inc-class A (DBX) 0.6 $1.3M 62k 20.72
Ziprecruiter (ZIP) 0.6 $1.3M 78k 16.50
Magnite Ord (MGNI) 0.6 $1.3M 195k 6.57
Gfl Environmental Inc sub vtg (GFL) 0.6 $1.3M 50k 25.28
Fate Therapeutics (FATE) 0.6 $1.3M 57k 22.40
Taskus (TASK) 0.6 $1.3M 79k 16.10
AmerisourceBergen (COR) 0.5 $1.3M 9.2k 135.37
Godaddy Inc cl a (GDDY) 0.5 $1.2M 18k 70.89
Gopro (GPRO) 0.5 $1.2M 247k 4.93
Five9 (FIVN) 0.5 $1.2M 16k 75.01
Acva (ACVA) 0.5 $1.2M 168k 7.19
Air Products & Chemicals (APD) 0.5 $1.2M 5.1k 232.79
Kratos Defense & Security Solutions (KTOS) 0.5 $1.2M 117k 10.16
Griffon Corporation (GFF) 0.5 $1.2M 40k 29.53
Cogent Biosciences (COGT) 0.5 $1.1M 76k 14.92
Excelerate Energy Inc-a (EE) 0.5 $1.1M 48k 23.39
Freshpet (FRPT) 0.5 $1.1M 22k 50.10
Allegro Microsystems Ord (ALGM) 0.5 $1.1M 51k 21.84
Rlj Lodging Trust (RLJ) 0.5 $1.1M 108k 10.12
Samsara (IOT) 0.5 $1.1M 91k 12.07
Stride (LRN) 0.5 $1.1M 26k 42.02
Apollo Global Mgmt (APO) 0.5 $1.1M 23k 46.52
Amazon (AMZN) 0.5 $1.1M 9.3k 112.95
salesforce (CRM) 0.5 $1.0M 7.2k 143.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 3.6k 289.53
Zoominfo Technologies (ZI) 0.4 $1000k 24k 41.64
Frontline 0.4 $995k 91k 10.93
H.B. Fuller Company (FUL) 0.4 $992k 17k 60.10
Visa (V) 0.4 $975k 5.5k 177.60
Regeneron Pharmaceuticals (REGN) 0.4 $973k 1.4k 688.61
Crown Castle Intl (CCI) 0.4 $951k 6.6k 144.59
Mirion Technologies Inc - US (MIR) 0.4 $941k 126k 7.47
Halozyme Therapeutics (HALO) 0.4 $913k 23k 39.53
Clearfield (CLFD) 0.4 $903k 8.6k 104.64
DiamondRock Hospitality Company (DRH) 0.4 $900k 120k 7.51
3M Company (MMM) 0.4 $895k 8.1k 110.49
Arconic 0.4 $889k 52k 17.04
Btrs Holdings In 0.4 $878k 95k 9.26
Bwx Technologies (BWXT) 0.4 $877k 17k 50.38
Maxeon Solar Technolog F (MAXN) 0.4 $870k 37k 23.78
Alarm Com Hldgs (ALRM) 0.4 $867k 13k 64.87
C.H. Robinson Worldwide (CHRW) 0.4 $863k 9.0k 96.31
Western Alliance Bancorporation (WAL) 0.4 $862k 13k 65.77
Pfizer (PFE) 0.4 $860k 20k 43.76
Geo Group Inc/the reit (GEO) 0.4 $852k 111k 7.70
Eagle Bulk Shipping (EGLE) 0.4 $850k 20k 43.16
Ferroglobe (GSM) 0.4 $831k 158k 5.28
Teradyne (TER) 0.4 $827k 11k 75.17
Whirlpool Corporation (WHR) 0.4 $822k 6.1k 134.86
Las Vegas Sands (LVS) 0.4 $814k 22k 37.54
Orion Engineered Carbons (OEC) 0.3 $804k 60k 13.34
Envista Hldgs Corp (NVST) 0.3 $799k 24k 32.81
Infinera (INFN) 0.3 $794k 164k 4.84
Alexandria Real Estate Equities (ARE) 0.3 $787k 5.6k 140.19
Cigna Corp (CI) 0.3 $772k 2.8k 277.60
Matador Resources (MTDR) 0.3 $756k 16k 48.92
Kaiser Aluminum (KALU) 0.3 $747k 12k 61.33
Alphabet Inc Class A cs (GOOGL) 0.3 $743k 7.8k 95.64
Bowlero Corp (BOWL) 0.3 $740k 60k 12.31
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $735k 81k 9.10
Halliburton Company (HAL) 0.3 $732k 30k 24.61
Helios Technologies (HLIO) 0.3 $726k 14k 50.58
Advanced Micro Devices (AMD) 0.3 $714k 11k 63.35
Cleveland-cliffs (CLF) 0.3 $712k 53k 13.47
Altus Power (AMPS) 0.3 $711k 65k 11.00
Principal Financial (PFG) 0.3 $710k 9.8k 72.19
International Seaways (INSW) 0.3 $708k 20k 35.11
Intuit (INTU) 0.3 $705k 1.8k 387.58
Amdocs Ltd ord (DOX) 0.3 $693k 8.7k 79.50
Lennar Corporation (LEN) 0.3 $678k 9.1k 74.59
Nexgen Energy (NXE) 0.3 $669k 182k 3.67
Omnicell (OMCL) 0.3 $668k 7.7k 87.05
Academy Sports & Outdoor (ASO) 0.3 $667k 16k 42.20
Clarivate Analytics Plc sn (CLVT) 0.3 $667k 71k 9.39
Seagen 0.3 $664k 4.9k 136.74
Medical Properties Trust (MPW) 0.3 $663k 56k 11.85
Marathon Oil Corporation (MRO) 0.3 $658k 29k 22.57
Sotera Health (SHC) 0.3 $657k 96k 6.82
Crown Holdings (CCK) 0.3 $650k 8.0k 81.08
CF Industries Holdings (CF) 0.3 $648k 6.7k 96.29
Magnachip Semiconductor Corp (MX) 0.3 $646k 63k 10.24
Mongodb Inc. Class A (MDB) 0.3 $645k 3.3k 198.46
Potlatch Corporation (PCH) 0.3 $644k 16k 41.03
Realty Income (O) 0.3 $633k 11k 58.17
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $632k 41k 15.36
DV (DV) 0.3 $628k 23k 27.35
Neogen Corporation (NEOG) 0.3 $625k 45k 13.97
T. Rowe Price (TROW) 0.3 $623k 5.9k 105.01
Lithium Americas Corp 0.3 $623k 24k 26.22
Valmont Industries (VMI) 0.3 $621k 2.3k 268.60
Paccar (PCAR) 0.3 $608k 7.3k 83.63
Cyberark Software (CYBR) 0.3 $605k 4.0k 150.01
Janus International Group In (JBI) 0.3 $604k 68k 8.92
Ambac Finl (AMBC) 0.3 $604k 47k 12.75
Keurig Dr Pepper (KDP) 0.3 $597k 17k 35.80
Annaly Capital Management (NLY) 0.3 $593k 35k 17.17
SYSCO Corporation (SYY) 0.3 $590k 8.3k 70.75
Lucid Group (LCID) 0.3 $589k 42k 13.98
Apple Hospitality Reit (APLE) 0.3 $578k 41k 14.05
Devon Energy Corporation (DVN) 0.2 $574k 9.5k 60.14
Genius Sports (GENI) 0.2 $569k 155k 3.67
EnerSys (ENS) 0.2 $568k 9.8k 58.16
Best Buy (BBY) 0.2 $567k 9.0k 63.32
Nutrien (NTR) 0.2 $564k 6.8k 83.33
Huntington Bancshares Incorporated (HBAN) 0.2 $555k 42k 13.19
Symbotic (SYM) 0.2 $554k 48k 11.50
Ardagh Metal Packaging S A (AMBP) 0.2 $551k 114k 4.84
AZZ Incorporated (AZZ) 0.2 $551k 15k 36.50
Philip Morris International (PM) 0.2 $542k 6.5k 82.96
Anterix Inc. Atex (ATEX) 0.2 $538k 15k 35.74
Viacomcbs (PARA) 0.2 $535k 28k 19.05
Cummins (CMI) 0.2 $530k 2.6k 203.53
Kkr & Co (KKR) 0.2 $521k 12k 42.96
Consolidated Edison (ED) 0.2 $517k 6.0k 85.70
Funko (FNKO) 0.2 $516k 26k 20.23
Stericycle (SRCL) 0.2 $516k 12k 42.14
Optimizerx Ord (OPRX) 0.2 $515k 35k 14.83
Texas Instruments Incorporated (TXN) 0.2 $501k 3.2k 154.63
Buckle (BKE) 0.2 $500k 16k 31.66
Workday Inc cl a (WDAY) 0.2 $493k 3.2k 152.16
Old Dominion Freight Line (ODFL) 0.2 $491k 2.0k 248.61
Liquidity Services (LQDT) 0.2 $489k 30k 16.27
Park Hotels & Resorts Inc-wi (PK) 0.2 $489k 44k 11.25
Hp (HPQ) 0.2 $488k 20k 24.92
Monolithic Power Systems (MPWR) 0.2 $487k 1.3k 363.16
Match Group (MTCH) 0.2 $485k 10k 47.75
Udemy (UDMY) 0.2 $481k 40k 12.08
Walgreen Boots Alliance (WBA) 0.2 $480k 15k 31.39
Nordstrom (JWN) 0.2 $479k 29k 16.73
Alpha Metallurgical Resources (AMR) 0.2 $478k 3.5k 136.92
Bellring Brands (BRBR) 0.2 $476k 23k 20.61
Ast Spacemobile Inc Com Cl A (ASTS) 0.2 $476k 66k 7.22
ON Semiconductor (ON) 0.2 $469k 7.5k 62.35
Occidental Petroleum Corporation (OXY) 0.2 $463k 7.5k 61.50
Caterpillar (CAT) 0.2 $462k 2.8k 164.06
Smart Global Holdings (SGH) 0.2 $461k 29k 15.87
Sunworks (SUNWQ) 0.2 $460k 165k 2.79
Ameriprise Financial (AMP) 0.2 $456k 1.8k 251.79
Doximity (DOCS) 0.2 $449k 15k 30.24
Universal Health Services (UHS) 0.2 $448k 5.1k 88.22
Netflix (NFLX) 0.2 $447k 1.9k 235.64
International Business Machines (IBM) 0.2 $445k 3.7k 118.83
Welltower Inc Com reit (WELL) 0.2 $443k 6.9k 64.25
Dyne Therapeutics (DYN) 0.2 $440k 35k 12.71
Iheartmedia (IHRT) 0.2 $435k 59k 7.32
Caesars Entertainment (CZR) 0.2 $434k 14k 32.23
Ashford Hospitality Tr (AHT) 0.2 $431k 63k 6.81
Sarepta Therapeutics (SRPT) 0.2 $430k 3.9k 110.60
Technipfmc (FTI) 0.2 $428k 51k 8.45
Clorox Company (CLX) 0.2 $419k 3.3k 128.33
Amgen (AMGN) 0.2 $406k 1.8k 225.56
SVB Financial (SIVBQ) 0.2 $405k 1.2k 335.82
M&T Bank Corporation (MTB) 0.2 $399k 2.3k 176.47
Latham Group (SWIM) 0.2 $397k 111k 3.59
Vici Pptys (VICI) 0.2 $396k 13k 29.83
Celsius Holdings (CELH) 0.2 $393k 4.3k 90.74
MetLife (MET) 0.2 $391k 6.4k 60.75
CalAmp 0.2 $385k 100k 3.84
Dollar General (DG) 0.2 $384k 1.6k 240.15
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $383k 48k 7.99
Hartford Financial Services (HIG) 0.2 $383k 6.2k 61.92
Sunnova Energy International (NOVA) 0.2 $380k 17k 22.06
Wec Energy Group (WEC) 0.2 $377k 4.2k 89.51
D.R. Horton (DHI) 0.2 $377k 5.6k 67.39
Datadog Inc Cl A (DDOG) 0.2 $375k 4.2k 88.78
CIRCOR International 0.2 $375k 23k 16.49
Sherwin-Williams Company (SHW) 0.2 $373k 1.8k 204.61
Urban Outfitters (URBN) 0.2 $368k 19k 19.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $363k 906.00 400.66
Advance Auto Parts (AAP) 0.2 $362k 2.3k 156.37
Cme (CME) 0.2 $362k 2.0k 177.10
Astec Industries (ASTE) 0.2 $362k 12k 31.15
Paycom Software (PAYC) 0.2 $358k 1.1k 329.95
JPMorgan Chase & Co. (JPM) 0.2 $355k 3.4k 104.38
Hca Holdings (HCA) 0.2 $355k 1.9k 184.03
Simon Property (SPG) 0.2 $354k 3.9k 89.80
Kellogg Company (K) 0.2 $351k 5.0k 69.64
Tenable Hldgs (TENB) 0.2 $350k 10k 34.83
International Flavors & Fragrances (IFF) 0.2 $349k 3.8k 90.84
Editas Medicine (EDIT) 0.2 $348k 28k 12.23
John Bean Technologies Corporation (JBT) 0.2 $347k 4.0k 85.98
Uipath Inc Cl A (PATH) 0.1 $342k 27k 12.60
Quotient Technology 0.1 $341k 148k 2.31
Domino's Pizza (DPZ) 0.1 $339k 1.1k 310.44
Pool Corporation (POOL) 0.1 $338k 1.1k 317.97
Centene Corporation (CNC) 0.1 $336k 4.3k 77.90
Braemar Hotels And Resorts (BHR) 0.1 $334k 78k 4.29
PNC Financial Services (PNC) 0.1 $333k 2.2k 149.53
Bank of New York Mellon Corporation (BK) 0.1 $332k 8.6k 38.55
Illinois Tool Works (ITW) 0.1 $331k 1.8k 180.48
Mitek Systems (MITK) 0.1 $330k 36k 9.16
AvalonBay Communities (AVB) 0.1 $330k 1.8k 184.05
MasterCard Incorporated (MA) 0.1 $329k 1.2k 284.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $326k 1.1k 303.26
V.F. Corporation (VFC) 0.1 $325k 11k 29.88
Tor Dom Bk Cad (TD) 0.1 $325k 5.3k 61.30
Cutera (CUTR) 0.1 $312k 6.8k 45.65
Liberty Broadband Cl C (LBRDK) 0.1 $310k 4.2k 73.72
Prudential Financial (PRU) 0.1 $309k 3.6k 85.69
Ameren Corporation (AEE) 0.1 $307k 3.8k 80.49
Tecnoglass (TGLS) 0.1 $306k 15k 21.01
Gms (GMS) 0.1 $306k 7.6k 40.07
Tyson Foods (TSN) 0.1 $305k 4.6k 66.00
Citizens Financial (CFG) 0.1 $303k 8.8k 34.32
Altria (MO) 0.1 $297k 7.4k 40.36
Denison Mines Corp (DNN) 0.1 $294k 247k 1.19
Yum! Brands (YUM) 0.1 $293k 2.8k 106.27
Horizon Therapeutics 0.1 $292k 4.7k 62.00
Thermo Fisher Scientific (TMO) 0.1 $288k 568.00 507.04
Boston Properties (BXP) 0.1 $286k 3.8k 75.01
Ford Motor Company (F) 0.1 $281k 25k 11.19
Ultragenyx Pharmaceutical (RARE) 0.1 $279k 6.7k 41.36
Apple (AAPL) 0.1 $279k 2.0k 138.05
CMS Energy Corporation (CMS) 0.1 $273k 4.7k 58.27
Lamb Weston Hldgs (LW) 0.1 $271k 3.5k 77.36
Digitalocean Hldgs (DOCN) 0.1 $271k 7.5k 36.17
Travelers Companies (TRV) 0.1 $271k 1.8k 152.93
Bluelinx Hldgs (BXC) 0.1 $271k 4.4k 62.06
Api Group Corp (APG) 0.1 $270k 20k 13.25
On Hldg (ONON) 0.1 $268k 17k 16.02
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $264k 9.2k 28.56
Booking Holdings (BKNG) 0.1 $261k 159.00 1641.51
Dick's Sporting Goods (DKS) 0.1 $259k 2.5k 104.60
Msci (MSCI) 0.1 $253k 601.00 420.97
Dex (DXCM) 0.1 $253k 3.1k 80.65
Ball Corporation (BALL) 0.1 $252k 5.2k 48.37
Berkshire Hathaway (BRK.B) 0.1 $249k 934.00 266.60
Public Service Enterprise (PEG) 0.1 $248k 4.4k 56.29
Cambium Networks Corp (CMBM) 0.1 $248k 15k 16.94
Pack (PACK) 0.1 $247k 72k 3.42
UniFirst Corporation (UNF) 0.1 $246k 1.5k 168.49
Cdw (CDW) 0.1 $236k 1.5k 155.78
Dynatrace (DT) 0.1 $233k 6.7k 34.76
KAR Auction Services (KAR) 0.1 $231k 21k 11.17
Microsoft Corporation (MSFT) 0.1 $231k 992.00 232.86
Encana Corporation (OVV) 0.1 $228k 5.0k 45.94
Chart Industries (GTLS) 0.1 $228k 1.2k 184.17
Wingstop (WING) 0.1 $227k 1.8k 125.28
Veeco Instruments (VECO) 0.1 $227k 12k 18.35
Kohl's Corporation (KSS) 0.1 $226k 9.0k 25.16
Sofi Technologies (SOFI) 0.1 $226k 46k 4.87
Sempra Energy (SRE) 0.1 $223k 1.5k 149.97
Albemarle Corporation (ALB) 0.1 $221k 837.00 264.04
Gates Industrial Corpratin P ord (GTES) 0.1 $220k 23k 9.75
eBay (EBAY) 0.1 $217k 5.9k 36.87
Campbell Soup Company (CPB) 0.1 $213k 4.5k 47.04
Fifth Third Ban (FITB) 0.1 $213k 6.7k 32.02
AFLAC Incorporated (AFL) 0.1 $212k 3.8k 56.13
Energy Recovery (ERII) 0.1 $212k 9.8k 21.74
VSE Corporation (VSEC) 0.1 $211k 6.0k 35.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $208k 1.3k 165.08
W.W. Grainger (GWW) 0.1 $208k 426.00 488.26
Gilead Sciences (GILD) 0.1 $207k 3.3k 61.81
Lumen Technologies (LUMN) 0.1 $206k 28k 7.27
Couchbase (BASE) 0.1 $205k 14k 14.24
Dorman Products (DORM) 0.1 $204k 2.5k 82.19
Identiv (INVE) 0.1 $199k 16k 12.54
Entegris (ENTG) 0.1 $199k 2.4k 83.02
Intuitive Surgical (ISRG) 0.1 $197k 1.1k 187.08
Generac Holdings (GNRC) 0.1 $197k 1.1k 178.12
Cintas Corporation (CTAS) 0.1 $196k 504.00 388.89
Barrick Gold Corp (GOLD) 0.1 $195k 13k 15.51
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $187k 16k 11.44
Airbnb (ABNB) 0.1 $184k 1.8k 105.14
Seagate Technology (STX) 0.1 $179k 3.4k 53.27
Ralph Lauren Corp (RL) 0.1 $178k 2.1k 84.92
Epam Systems (EPAM) 0.1 $178k 491.00 362.53
Stanley Black & Decker (SWK) 0.1 $176k 2.3k 75.18
Jack Henry & Associates (JKHY) 0.1 $173k 951.00 181.91
Lithia Motors (LAD) 0.1 $173k 805.00 214.91
Verizon Communications (VZ) 0.1 $172k 4.5k 38.05
Helix Energy Solutions (HLX) 0.1 $171k 44k 3.85
McDonald's Corporation (MCD) 0.1 $170k 738.00 230.35
Westlake Chemical Corporation (WLK) 0.1 $169k 1.9k 86.80
Entergy Corporation (ETR) 0.1 $169k 1.7k 100.72
Cameco Corporation (CCJ) 0.1 $167k 6.3k 26.47
Adtheorent Holdings (ADTH) 0.1 $163k 76k 2.15
Key (KEY) 0.1 $162k 10k 16.00
Red Violet (RDVT) 0.1 $161k 9.3k 17.35
Northrop Grumman Corporation (NOC) 0.1 $160k 340.00 470.59
First Republic Bank/san F (FRCB) 0.1 $159k 1.2k 130.76
Nlight (LASR) 0.1 $159k 17k 9.43
Progressive Corporation (PGR) 0.1 $157k 1.3k 116.47
Automatic Data Processing (ADP) 0.1 $156k 688.00 226.74
Kimball Electronics (KE) 0.1 $155k 9.1k 17.13
Pinterest Inc Cl A (PINS) 0.1 $154k 6.6k 23.25
Hayward Hldgs (HAYW) 0.1 $154k 17k 8.89
Ceragon Networks (CRNT) 0.1 $152k 83k 1.83
Signature Bank (SBNY) 0.1 $152k 1.0k 150.79
Burlington Stores (BURL) 0.1 $152k 1.4k 112.18
Teekay Tankers Ltd cl a (TNK) 0.1 $152k 5.5k 27.49
Matrix Service Company (MTRX) 0.1 $151k 37k 4.14
Kinder Morgan (KMI) 0.1 $151k 9.1k 16.69
Rocket Pharmaceuticals (RCKT) 0.1 $150k 9.4k 15.95
Merck & Co (MRK) 0.1 $150k 1.7k 86.11
Phillips 66 (PSX) 0.1 $149k 1.8k 80.89
Wal-Mart Stores (WMT) 0.1 $146k 1.1k 130.01
Duke Energy (DUK) 0.1 $144k 1.6k 92.90
Aviat Networks (AVNW) 0.1 $142k 5.2k 27.31
U.S. Bancorp (USB) 0.1 $142k 3.5k 40.30
Whole Earth Brands Cl A Ord (FREE) 0.1 $141k 37k 3.84
Chesapeake Energy Corp (CHK) 0.1 $141k 1.5k 94.38
AutoZone (AZO) 0.1 $139k 65.00 2138.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $138k 5.3k 26.08
Dow (DOW) 0.1 $138k 3.1k 43.87
Gan (GAN) 0.1 $134k 60k 2.23
Chase Corporation 0.1 $134k 1.6k 83.39
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $134k 12k 11.02
Intel Corporation (INTC) 0.1 $133k 5.2k 25.82
Regions Financial Corporation (RF) 0.1 $133k 6.6k 20.13
Walkme (WKME) 0.1 $128k 15k 8.50
Powerfleet (PWFL) 0.1 $127k 41k 3.09
Lantronix (LTRX) 0.1 $125k 26k 4.81
Icon (ICLR) 0.1 $123k 667.00 184.41
Chewy Inc cl a (CHWY) 0.1 $121k 3.9k 30.71
Century Communities (CCS) 0.1 $120k 2.8k 42.87
FleetCor Technologies 0.1 $120k 683.00 175.70
United Rentals (URI) 0.0 $113k 420.00 269.05
Fastenal Company (FAST) 0.0 $113k 2.5k 45.90
Rh (RH) 0.0 $112k 454.00 246.70
Forgerock 0.0 $112k 7.7k 14.59
Southern Company (SO) 0.0 $108k 1.6k 68.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 4.0k 27.29
Marriott International (MAR) 0.0 $107k 764.00 140.05
Applied Optoelectronics (AAOI) 0.0 $104k 38k 2.71
Hess (HES) 0.0 $104k 953.00 109.13
Willis Towers Watson (WTW) 0.0 $104k 519.00 200.39
Repro-Med Systems (KRMD) 0.0 $102k 46k 2.23
Palo Alto Networks (PANW) 0.0 $100k 612.00 163.40
Tractor Supply Company (TSCO) 0.0 $97k 522.00 185.82
Everspin Technologies (MRAM) 0.0 $94k 16k 5.76
Transcat (TRNS) 0.0 $94k 1.2k 75.50
Audioeye (AEYE) 0.0 $94k 17k 5.48
Rapid7 (RPD) 0.0 $93k 2.2k 43.06
Virtus Investment Partners (VRTS) 0.0 $92k 575.00 160.00
Izea Worldwide 0.0 $92k 129k 0.71
Expedia (EXPE) 0.0 $91k 967.00 94.11
Ftc Solar (FTCI) 0.0 $90k 31k 2.94
Kimberly-Clark Corporation (KMB) 0.0 $89k 794.00 112.09
Fathom Holdings (FTHM) 0.0 $87k 17k 5.27
Bristol Myers Squibb (BMY) 0.0 $85k 1.2k 70.95
FirstEnergy (FE) 0.0 $85k 2.3k 37.13
Quicklogic Corp. (QUIK) 0.0 $82k 13k 6.46
PPL Corporation (PPL) 0.0 $81k 3.2k 25.21
PPG Industries (PPG) 0.0 $79k 717.00 110.18
Network Associates Inc cl a (NET) 0.0 $79k 1.4k 55.40
Prologis (PLD) 0.0 $78k 765.00 101.96
Eversource Energy (ES) 0.0 $77k 991.00 77.70
Biogen Idec (BIIB) 0.0 $77k 288.00 267.36
Ecolab (ECL) 0.0 $75k 519.00 144.51
Delphi Automotive Inc international (APTV) 0.0 $73k 936.00 77.99
Arteris (AIP) 0.0 $71k 11k 6.68
Bunge 0.0 $69k 837.00 82.44
Chevron Corporation (CVX) 0.0 $68k 475.00 143.16
CNB Financial Corporation (CCNE) 0.0 $67k 2.8k 23.69
Pepsi (PEP) 0.0 $66k 403.00 163.77
Dominion Resources (D) 0.0 $65k 947.00 68.64
American Electric Power Company (AEP) 0.0 $64k 743.00 86.14
Ramaco Res 0.0 $63k 6.9k 9.20
Profrac Holdin-a (ACDC) 0.0 $62k 4.0k 15.33
Franklin Covey (FC) 0.0 $62k 1.4k 45.39
J.B. Hunt Transport Services (JBHT) 0.0 $62k 394.00 157.36
Roper Industries (ROP) 0.0 $60k 168.00 357.14
Xcel Energy (XEL) 0.0 $58k 906.00 64.02
Mosaic (MOS) 0.0 $54k 1.1k 48.09
Affirm Hldgs (AFRM) 0.0 $53k 2.8k 18.71
Invitation Homes (INVH) 0.0 $53k 1.6k 33.46
DTE Energy Company (DTE) 0.0 $53k 462.00 114.72
Yandex Nv-a (YNDX) 0.0 $52k 3.6k 14.41
Scholar Rock Hldg Corp (SRRK) 0.0 $50k 7.3k 6.88
Children's Place Retail Stores (PLCE) 0.0 $49k 1.6k 30.99
Align Technology (ALGN) 0.0 $48k 231.00 207.79
Medavail Holdings Ord 0.0 $45k 58k 0.78
Home Depot (HD) 0.0 $45k 162.00 277.78
L3harris Technologies (LHX) 0.0 $45k 215.00 209.30
Western Digital (WDC) 0.0 $45k 1.4k 32.77
Rockwell Automation (ROK) 0.0 $44k 205.00 214.63
Karooooo (KARO) 0.0 $43k 1.8k 24.04
CenterPoint Energy (CNP) 0.0 $43k 1.5k 28.31
Okta Inc cl a (OKTA) 0.0 $41k 719.00 57.02
Mayville Engineering (MEC) 0.0 $40k 6.1k 6.57
Snap Inc cl a (SNAP) 0.0 $38k 3.9k 9.84
Dollar Tree (DLTR) 0.0 $35k 254.00 137.80
Industries N shs - a - (LYB) 0.0 $35k 465.00 75.27
Eaton (ETN) 0.0 $33k 245.00 134.69
Alpha Teknova (TKNO) 0.0 $31k 9.3k 3.35
Eli Lilly & Co. (LLY) 0.0 $30k 93.00 322.58
Livevox Holding 0.0 $29k 9.8k 2.95
Tesla Motors (TSLA) 0.0 $27k 101.00 267.33
Tapestry (TPR) 0.0 $26k 931.00 27.93
Carecloud (CCLD) 0.0 $24k 5.8k 4.11
Coinbase Global (COIN) 0.0 $24k 370.00 64.86
Morgan Stanley (MS) 0.0 $22k 275.00 80.00
Cardinal Health (CAH) 0.0 $20k 303.00 66.01
Imedia Brands Inc Com Cl A (IMBIQ) 0.0 $18k 28k 0.65
Unity Software (U) 0.0 $17k 522.00 32.57
United Parcel Service (UPS) 0.0 $16k 97.00 164.95
Seaspine Holdings 0.0 $15k 2.7k 5.54
Onto Innovation (ONTO) 0.0 $14k 213.00 65.73
Astronics Corporation (ATRO) 0.0 $13k 1.6k 8.14
Novavax (NVAX) 0.0 $13k 737.00 17.64
G-III Apparel (GIII) 0.0 $13k 892.00 14.57
Avantor (AVTR) 0.0 $12k 591.00 20.30
Colgate-Palmolive Company (CL) 0.0 $12k 168.00 71.43
Zenvia (ZENV) 0.0 $10k 6.2k 1.62
King Pubco (KORE) 0.0 $8.0k 4.2k 1.90
Upstart Hldgs (UPST) 0.0 $8.0k 382.00 20.94
Limbach Hldgs (LMB) 0.0 $7.0k 923.00 7.58
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 56.00 125.00
Liqtech International 0.0 $6.0k 15k 0.41
Enbridge (ENB) 0.0 $5.0k 127.00 39.37
Pioneer Natural Resources (PXD) 0.0 $5.0k 23.00 217.39
MercadoLibre (MELI) 0.0 $5.0k 6.00 833.33
1847 Goedeker 0.0 $5.0k 9.1k 0.55