Leonteq Securities

Leonteq Securities as of Dec. 31, 2020

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 888 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $93M 29k 3256.93
Tesla Motors Put Option (TSLA) 4.0 $74M 105k 705.67
Apple Call Option (AAPL) 3.6 $67M 506k 132.69
Ishares Tr China Lg-cap Etf Put Option (FXI) 3.0 $57M 1.2M 46.43
Advanced Micro Devices Put Option (AMD) 2.7 $51M 561k 91.71
NVIDIA Corporation Call Option (NVDA) 2.7 $50M 96k 522.20
Microsoft Corporation Call Option (MSFT) 2.6 $48M 217k 222.42
Citigroup Com New Call Option (C) 2.4 $46M 741k 61.66
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.3 $43M 490k 87.30
Wells Fargo & Company Put Option (WFC) 2.2 $41M 1.4M 30.18
Paypal Holdings (PYPL) 2.0 $37M 160k 234.20
Boeing Company Call Option (BA) 2.0 $37M 173k 214.06
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $37M 158k 232.73
salesforce (CRM) 1.8 $34M 154k 222.53
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $31M 18k 1752.64
Coca-Cola Company Call Option (KO) 1.4 $26M 466k 54.84
Adobe Systems Incorporated (ADBE) 1.3 $25M 49k 500.12
Facebook Cl A Call Option (META) 1.2 $22M 81k 273.16
Netflix (NFLX) 1.2 $22M 40k 540.73
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.1 $20M 390k 51.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 1.1 $20M 3.3M 6.09
Alphabet Inc Cap Stk CL C (GOOG) 1.0 $19M 11k 1751.88
Visa Cl A (V) 1.0 $19M 87k 218.73
Booking Holdings Call Option (BKNG) 1.0 $19M 8.3k 2227.27
Jd.com Cl A Put Option (JD) 1.0 $19M 211k 87.90
Twitter 1.0 $18M 334k 54.15
Wynn Resorts (WYNN) 1.0 $18M 160k 112.83
FedEx Corporation (FDX) 0.9 $16M 63k 259.62
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.8 $14M 62k 231.87
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $14M 375k 37.07
Activision Blizzard Call Option 0.7 $14M 150k 92.85
Walt Disney Company (DIS) 0.7 $13M 71k 181.18
eBay (EBAY) 0.7 $12M 243k 50.25
Square Cl A Call Option (XYZ) 0.7 $12M 56k 217.64
Merck & Co (MRK) 0.6 $12M 146k 81.80
American Airls (AAL) 0.6 $12M 735k 15.77
Gilead Sciences (GILD) 0.6 $11M 193k 58.26
Pfizer (PFE) 0.6 $11M 301k 36.81
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.6 $11M 2.1M 5.26
JPMorgan Chase & Co. (JPM) 0.6 $11M 85k 127.07
Vale S A Sponsored Ads Put Option (VALE) 0.6 $10M 621k 16.76
American Express Company Put Option (AXP) 0.5 $9.5M 79k 120.91
Beyond Meat (BYND) 0.5 $9.3M 75k 125.00
McDonald's Corporation (MCD) 0.5 $9.1M 43k 214.58
Texas Instruments Incorporated Put Option (TXN) 0.5 $8.7M 53k 164.13
Baidu Spon Adr Rep A (BIDU) 0.5 $8.6M 40k 216.24
International Business Machines Call Option (IBM) 0.4 $8.2M 65k 125.88
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $7.9M 50k 157.73
Tyson Foods Cl A (TSN) 0.4 $7.3M 114k 64.44
3M Company Put Option (MMM) 0.4 $7.1M 41k 174.79
Foot Locker Put Option 0.4 $6.8M 168k 40.44
Mastercard Incorporated Cl A Call Option (MA) 0.4 $6.6M 19k 356.94
Macy's (M) 0.4 $6.6M 588k 11.25
Johnson & Johnson Put Option (JNJ) 0.4 $6.6M 42k 157.38
Royal Dutch Shell Plc Spon Adr B Spon Adr B Call Option 0.3 $6.1M 183k 33.61
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.7M 143k 40.21
Raytheon Technologies Corp (RTX) 0.3 $5.7M 79k 71.51
Lockheed Martin Corporation (LMT) 0.3 $5.6M 16k 354.98
Simon Property (SPG) 0.3 $5.6M 66k 85.28
Walgreen Boots Alliance 0.3 $5.5M 137k 39.88
Starbucks Corporation Put Option (SBUX) 0.3 $5.3M 50k 106.98
Procter & Gamble Company (PG) 0.3 $5.3M 38k 139.14
Yum! Brands (YUM) 0.3 $5.1M 47k 108.56
Under Armour Cl A (UAA) 0.3 $5.0M 286k 17.50
Dupont De Nemours 0.3 $4.9M 70k 71.11
EOG Resources (EOG) 0.3 $4.9M 99k 49.87
Domino's Pizza (DPZ) 0.3 $4.8M 13k 383.46
Broadcom (AVGO) 0.3 $4.8M 11k 437.85
UnitedHealth (UNH) 0.2 $4.6M 13k 350.68
Icici Bank Adr Put Option (IBN) 0.2 $4.6M 310k 14.86
Shopify Cl A (SHOP) 0.2 $4.6M 4.1k 1131.95
Goldman Sachs (GS) 0.2 $4.6M 17k 263.71
Twilio Cl A (TWLO) 0.2 $4.6M 14k 338.50
Qualcomm Put Option (QCOM) 0.2 $4.6M 30k 152.34
Cisco Systems (CSCO) 0.2 $4.6M 102k 44.75
United States Steel Corporation 0.2 $4.5M 268k 16.77
Pepsi (PEP) 0.2 $4.4M 30k 148.30
Verizon Communications (VZ) 0.2 $4.3M 73k 58.75
Occidental Petroleum Corporation (OXY) 0.2 $4.3M 247k 17.31
Nextera Energy (NEE) 0.2 $4.2M 55k 77.15
Micron Technology (MU) 0.2 $4.2M 55k 75.18
Alcoa (AA) 0.2 $4.0M 172k 23.05
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 8.2k 483.11
Take-Two Interactive Software Call Option (TTWO) 0.2 $3.9M 19k 207.79
Yum China Holdings (YUMC) 0.2 $3.9M 8.8k 444.60
Thermo Fisher Scientific (TMO) 0.2 $3.8M 8.3k 465.78
Kroger (KR) 0.2 $3.8M 120k 31.76
United Parcel Service CL B (UPS) 0.2 $3.8M 23k 168.40
Synchrony Financial Put Option (SYF) 0.2 $3.7M 108k 34.71
Hewlett Packard Enterprise (HPE) 0.2 $3.6M 305k 11.85
Pinduoduo Sponsored Ads (PDD) 0.2 $3.5M 20k 177.67
State Street Corporation (STT) 0.2 $3.4M 47k 72.78
Tata Mtrs Sponsored Adr 0.2 $3.4M 267k 12.60
Tripadvisor Call Option (TRIP) 0.2 $3.4M 117k 28.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.2M 334k 9.65
Ormat Technologies (ORA) 0.2 $3.2M 36k 90.28
Devon Energy Corporation (DVN) 0.2 $3.2M 204k 15.81
American Intl Group Com New (AIG) 0.2 $3.2M 85k 37.86
Uber Technologies Call Option (UBER) 0.2 $3.2M 63k 51.00
General Motors Company Put Option (GM) 0.2 $3.1M 75k 41.64
Ballard Pwr Sys (BLDP) 0.2 $3.1M 104k 29.78
Cummins (CMI) 0.2 $3.1M 14k 227.10
Teladoc (TDOC) 0.2 $3.0M 15k 199.96
Agnico (AEM) 0.2 $2.9M 33k 89.87
American Water Works (AWK) 0.2 $2.9M 19k 153.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.9M 27k 109.04
Becton, Dickinson and (BDX) 0.2 $2.9M 12k 250.22
Fluor Corporation (FLR) 0.2 $2.9M 182k 15.97
Zoom Video Communications In Cl A (ZM) 0.2 $2.9M 8.5k 337.32
Gamestop Corp Cl A (GME) 0.2 $2.9M 153k 18.84
First Solar (FSLR) 0.2 $2.9M 29k 98.92
Viatris (VTRS) 0.2 $2.8M 152k 18.74
Fortinet (FTNT) 0.2 $2.8M 19k 148.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 170k 16.28
Pvh Corporation (PVH) 0.1 $2.7M 29k 93.89
stock 0.1 $2.7M 16k 169.89
Helmerich & Payne (HP) 0.1 $2.6M 113k 23.16
Abbott Laboratories (ABT) 0.1 $2.6M 24k 109.49
Western Union Company (WU) 0.1 $2.6M 117k 21.94
Docusign (DOCU) 0.1 $2.5M 11k 222.30
CVS Caremark Corporation (CVS) 0.1 $2.5M 37k 68.30
Dex (DXCM) 0.1 $2.5M 6.8k 369.72
Hasbro (HAS) 0.1 $2.5M 26k 93.54
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 27k 87.69
Home Depot (HD) 0.1 $2.4M 8.9k 265.62
McKesson Corporation (MCK) 0.1 $2.4M 14k 173.92
General Dynamics Corporation (GD) 0.1 $2.3M 16k 148.82
Cardinal Health (CAH) 0.1 $2.3M 44k 53.56
Nio Spon Ads (NIO) 0.1 $2.3M 48k 48.74
International Flavors & Fragrances (IFF) 0.1 $2.3M 21k 108.84
Sina Corp Ord 0.1 $2.3M 54k 42.38
Select Sector Spdr Tr Energy Energy Call Option (XLE) 0.1 $2.3M 60k 37.90
China Mobile Sponsored Adr 0.1 $2.3M 79k 28.54
Exxon Mobil Corporation Call Option (XOM) 0.1 $2.3M 55k 41.22
4068594 Enphase Energy (ENPH) 0.1 $2.2M 13k 175.47
Corning Incorporated (GLW) 0.1 $2.2M 62k 36.00
ConocoPhillips (COP) 0.1 $2.2M 55k 39.99
Edwards Lifesciences (EW) 0.1 $2.1M 23k 91.23
Molson Coors Beverage CL B (TAP) 0.1 $2.1M 46k 45.19
Citrix Systems 0.1 $2.1M 16k 130.10
Electronic Arts (EA) 0.1 $2.1M 14k 143.60
AmerisourceBergen (COR) 0.1 $2.0M 20k 97.76
Chevron Corporation Put Option (CVX) 0.1 $2.0M 23k 84.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 8.3k 236.34
Pinterest Cl A (PINS) 0.1 $1.9M 29k 65.90
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 37k 52.40
Plug Power Com New (PLUG) 0.1 $1.9M 56k 33.91
Autodesk (ADSK) 0.1 $1.9M 6.2k 305.34
Lowe's Companies (LOW) 0.1 $1.9M 12k 160.51
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 7.1k 266.19
Target Corporation (TGT) 0.1 $1.9M 11k 176.53
Acuity Brands (AYI) 0.1 $1.8M 15k 121.09
Vaneck Vectors Etf Tr Russia Etf Vaneck Russia Et Put Option 0.1 $1.8M 75k 24.16
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 24k 74.10
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf Call Option (GDX) 0.1 $1.8M 50k 36.02
At&t (T) 0.1 $1.8M 62k 28.76
Diamondback Energy (FANG) 0.1 $1.8M 37k 48.40
Rogers Communications CL B (RCI) 0.1 $1.8M 30k 59.26
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 2.1k 818.10
Kellogg Company (K) 0.1 $1.7M 28k 62.23
Ecolab (ECL) 0.1 $1.7M 8.0k 216.36
D.R. Horton (DHI) 0.1 $1.7M 25k 68.92
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.7k 304.72
Best Buy (BBY) 0.1 $1.7M 17k 99.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 8.0k 211.82
Concho Resources 0.1 $1.7M 29k 58.35
Applied Materials (AMAT) 0.1 $1.7M 20k 86.30
Mag Silver Corp 0.1 $1.7M 82k 20.46
Boston Scientific Corporation (BSX) 0.1 $1.6M 44k 35.95
First Majestic Silver Corp (AG) 0.1 $1.6M 116k 13.44
Sunpower (SPWRQ) 0.1 $1.5M 60k 25.64
Global Payments (GPN) 0.1 $1.5M 7.1k 215.42
Canadian Natl Ry (CNI) 0.1 $1.5M 14k 109.85
Tal Education Group Sponsored Ads (TAL) 0.1 $1.5M 21k 71.51
Ford Motor Company (F) 0.1 $1.5M 171k 8.79
Waste Management (WM) 0.1 $1.5M 13k 117.93
Expedia Group Com New (EXPE) 0.1 $1.5M 11k 132.40
Caterpillar Put Option (CAT) 0.1 $1.5M 8.1k 182.02
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 144.15
Snap Cl A Call Option (SNAP) 0.1 $1.5M 29k 50.07
Airbnb Cl A (ABNB) 0.1 $1.5M 10k 146.80
Microstrategy Cl A New (MSTR) 0.1 $1.4M 3.7k 388.55
Automatic Data Processing (ADP) 0.1 $1.4M 8.1k 176.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M 20k 69.91
Schlumberger (SLB) 0.1 $1.4M 64k 21.83
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.4M 81k 17.15
Mettler-Toledo International (MTD) 0.1 $1.4M 1.2k 1139.68
Endeavour Silver Corp (EXK) 0.1 $1.4M 276k 5.04
Algonquin Power & Utilities equs (AQN) 0.1 $1.4M 66k 20.95
Moderna (MRNA) 0.1 $1.4M 13k 104.47
Air Products & Chemicals (APD) 0.1 $1.3M 4.9k 273.22
Skyworks Solutions (SWKS) 0.1 $1.3M 8.8k 152.88
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 120k 10.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.3M 21k 61.11
PG&E Corporation (PCG) 0.1 $1.3M 104k 12.46
Eli Lilly & Co. (LLY) 0.1 $1.3M 7.7k 168.84
Workday Cl A (WDAY) 0.1 $1.3M 5.4k 239.61
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $1.3M 20k 63.81
Capri Holdings SHS (CPRI) 0.1 $1.3M 31k 42.00
Danaher Corporation (DHR) 0.1 $1.3M 5.7k 222.14
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.3M 65k 19.24
Kraft Heinz (KHC) 0.1 $1.3M 36k 34.66
Canadian Solar (CSIQ) 0.1 $1.2M 24k 51.24
Orla Mining LTD New F (ORLA) 0.1 $1.2M 180k 6.86
BP Sponsored Adr (BP) 0.1 $1.2M 60k 20.52
Invesco SHS (IVZ) 0.1 $1.2M 70k 17.43
Goldmining (GLDG) 0.1 $1.2M 436k 2.77
Renewable Energy Group Com New 0.1 $1.2M 17k 70.82
Ralph Lauren Corp Cl A (RL) 0.1 $1.2M 12k 103.74
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 34k 34.51
Dollar General (DG) 0.1 $1.2M 5.6k 210.30
Tractor Supply Company (TSCO) 0.1 $1.2M 8.3k 140.58
Align Technology (ALGN) 0.1 $1.2M 2.2k 534.38
Illumina (ILMN) 0.1 $1.1M 3.1k 370.00
Sunnova Energy International (NOVAQ) 0.1 $1.1M 25k 45.13
Cme (CME) 0.1 $1.1M 6.3k 182.05
eHealth (EHTH) 0.1 $1.1M 16k 70.61
Criteo S A Spons Ads (CRTO) 0.1 $1.1M 55k 20.51
Trimble Navigation (TRMB) 0.1 $1.1M 17k 66.77
Clearway Energy Cl A (CWEN.A) 0.1 $1.1M 38k 29.55
Okta Cl A (OKTA) 0.1 $1.1M 4.4k 254.26
Kohl's Corporation (KSS) 0.1 $1.1M 27k 40.69
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $1.1M 16k 67.05
Netease Sponsored Ads (NTES) 0.1 $1.1M 11k 95.77
Lululemon Athletica (LULU) 0.1 $1.1M 3.1k 348.03
Expeditors International of Washington (EXPD) 0.1 $1.1M 11k 95.11
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 1.6k 661.55
MercadoLibre (MELI) 0.1 $1.1M 631.00 1675.22
S&p Global (SPGI) 0.1 $1.1M 3.2k 328.73
Humana (HUM) 0.1 $1.0M 2.5k 410.27
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.0M 201k 5.17
Intercept Pharmaceuticals In 0.1 $1.0M 42k 24.70
Pioneer Natural Resources 0.1 $1.0M 9.1k 113.89
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.0M 2.1k 487.72
Gaming & Leisure Pptys (GLPI) 0.1 $1.0M 24k 42.40
American Tower Reit (AMT) 0.1 $1.0M 4.6k 224.46
Fiserv (FISV) 0.1 $1.0M 9.0k 113.86
Xylem (XYL) 0.1 $1.0M 10k 101.79
Marriott Intl Cl A (MAR) 0.1 $1.0M 7.7k 131.92
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.7k 376.78
Paccar (PCAR) 0.1 $996k 12k 86.28
Lattice Semiconductor (LSCC) 0.1 $995k 22k 45.82
Juniper Networks (JNPR) 0.1 $993k 44k 22.51
Melco Resorts And Entmnt Adr (MLCO) 0.1 $991k 53k 18.55
Spirit Rlty Cap Com New 0.1 $973k 24k 40.17
Gerdau Sa Spon Adr Rep Pfd Put Option (GGB) 0.1 $965k 207k 4.67
Xerox Holdings Corp Com New (XRX) 0.1 $964k 42k 23.19
Hca Holdings (HCA) 0.1 $961k 5.8k 164.46
Solaredge Technologies (SEDG) 0.1 $959k 3.0k 319.12
Lyft (LYFT) 0.1 $957k 20k 49.13
Starwood Property Trust (STWD) 0.1 $950k 49k 19.30
Pbf Energy Cl A (PBF) 0.1 $950k 134k 7.10
Joyy Ads Repstg Com A (JOYY) 0.1 $944k 12k 79.98
Guardant Health (GH) 0.1 $939k 7.3k 128.88
Bloom Energy Corp Cl A (BE) 0.1 $937k 33k 28.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $934k 13k 72.26
Steel Dynamics (STLD) 0.0 $928k 25k 36.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $919k 3.2k 287.16
Blackstone Mtg Tr Cl A (BXMT) 0.0 $918k 33k 27.53
Everbridge, Inc. Cmn (EVBG) 0.0 $911k 6.1k 149.07
American Eagle Outfitters (AEO) 0.0 $904k 45k 20.07
Groupon Com New (GRPN) 0.0 $900k 24k 37.99
Ambarella SHS (AMBA) 0.0 $899k 9.8k 91.82
Mosaic (MOS) 0.0 $894k 39k 23.01
Anthem (ELV) 0.0 $892k 2.8k 321.09
Silvercrest Metals 0.0 $892k 80k 11.15
V.F. Corporation (VFC) 0.0 $885k 10k 85.41
Wheaton Precious Metals Corp (WPM) 0.0 $884k 21k 41.74
United Rentals (URI) 0.0 $881k 3.8k 231.91
Novo-nordisk A S Adr (NVO) 0.0 $878k 13k 69.85
Beigene Sponsored Adr (ONC) 0.0 $866k 3.4k 258.39
Roku Cl A Call Option (ROKU) 0.0 $864k 2.6k 332.02
Dropbox Cl A (DBX) 0.0 $860k 39k 22.19
Bank of New York Mellon Corporation (BNY) 0.0 $837k 20k 42.44
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $833k 52k 15.89
Pershing Square Tontine Hldg Cl A 0.0 $832k 30k 27.72
Agilent Technologies Inc C ommon (A) 0.0 $827k 7.0k 118.49
Cigna Corp (CI) 0.0 $820k 3.9k 208.18
MGM Resorts International. (MGM) 0.0 $802k 25k 31.51
Stryker Corporation (SYK) 0.0 $795k 3.2k 245.04
Abiomed 0.0 $795k 2.5k 324.20
Metropcs Communications (TMUS) 0.0 $794k 5.9k 134.85
Sunrun (RUN) 0.0 $791k 11k 69.38
Phillips 66 (PSX) 0.0 $787k 11k 69.94
Epr Pptys Sh Ben Int (EPR) 0.0 $772k 24k 32.50
Warner Music Group Corp Cl A (WMG) 0.0 $770k 20k 37.99
EXACT Sciences Corporation 0.0 $770k 5.8k 132.49
Altria (MO) 0.0 $760k 19k 41.00
Corvus Gold 0.0 $757k 251k 3.02
Incyte Corporation (INCY) 0.0 $757k 8.7k 86.98
Palo Alto Networks (PANW) 0.0 $749k 2.1k 355.39
Biontech Se Sponsored Ads (BNTX) 0.0 $738k 9.1k 81.52
Seabridge Gold (SA) 0.0 $737k 35k 21.05
Valero Energy Corporation (VLO) 0.0 $735k 13k 56.57
Corteva (CTVA) 0.0 $734k 19k 38.72
Insulet Corporation (PODD) 0.0 $719k 2.8k 255.63
Hecla Mining Company (HL) 0.0 $706k 109k 6.48
Live Nation Entertainment (LYV) 0.0 $698k 9.5k 73.48
The Trade Desk Cl A (TTD) 0.0 $695k 868.00 801.00
Cronos Group (CRON) 0.0 $692k 78k 8.84
Proofpoint 0.0 $690k 5.1k 136.41
Qualys (QLYS) 0.0 $688k 5.6k 121.87
Zynga Cl A 0.0 $682k 69k 9.87
General Mills (GIS) 0.0 $681k 12k 58.80
Coeur Mng Com New (CDE) 0.0 $662k 64k 10.35
Zscaler Incorporated (ZS) 0.0 $653k 3.3k 199.71
Edap Tms S A Sponsored Adr (FOCL) 0.0 $651k 126k 5.17
Deere & Company (DE) 0.0 $651k 2.4k 269.05
Tapestry (TPR) 0.0 $645k 21k 31.08
Southern Copper Corporation (SCCO) 0.0 $632k 9.7k 65.12
JetBlue Airways Corporation (JBLU) 0.0 $628k 43k 14.54
Network Associates Inc cl a (NET) 0.0 $627k 8.3k 75.99
Gw Pharmaceuticals Ads 0.0 $627k 5.4k 115.41
International Tower Hill Mines (THM) 0.0 $621k 450k 1.38
Weibo Corp Sponsored Adr (WB) 0.0 $612k 15k 40.99
Novagold Res Com New (NG) 0.0 $609k 63k 9.67
Scorpio Tankers SHS (STNG) 0.0 $607k 54k 11.19
Lennar Corp Cl A (LEN) 0.0 $602k 7.9k 76.23
Overstock (BBBY) 0.0 $600k 13k 47.97
Equinix (EQIX) 0.0 $596k 835.00 714.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $595k 23k 25.43
Sprouts Fmrs Mkt (SFM) 0.0 $594k 30k 20.10
Silvercorp Metals (SVM) 0.0 $588k 88k 6.70
AFLAC Incorporated (AFL) 0.0 $587k 13k 44.47
Servicenow (NOW) 0.0 $584k 1.1k 550.43
Essential Utils (WTRG) 0.0 $578k 12k 47.29
Darling International (DAR) 0.0 $570k 9.9k 57.68
Peloton Interactive Inc cl a (PTON) 0.0 $569k 3.8k 151.72
Infosys Sponsored Adr (INFY) 0.0 $565k 33k 16.95
Enbridge (ENB) 0.0 $563k 18k 31.99
Huntington Ingalls Inds (HII) 0.0 $552k 3.2k 170.48
Nike CL B Call Option (NKE) 0.0 $552k 3.9k 141.47
Progressive Corporation (PGR) 0.0 $551k 5.6k 98.88
Silvergate Cap Corp Cl A (SICP) 0.0 $550k 7.4k 74.31
Fastly Cl A (FSLY) 0.0 $544k 6.2k 87.37
Vodafone Group Sponsored Adr (VOD) 0.0 $541k 33k 16.48
Marsh & McLennan Companies (MRSH) 0.0 $536k 4.6k 117.00
Axis Cap Hldgs SHS (AXS) 0.0 $534k 11k 50.39
Allegheny Technologies Incorporated (ATI) 0.0 $534k 32k 16.77
Iqiyi Sponsored Ads (IQ) 0.0 $533k 31k 17.48
Dow (DOW) 0.0 $531k 9.6k 55.50
Tenaris S A Sponsored Ads (TS) 0.0 $525k 33k 15.95
Brookfield Property Partrs L Unit Ltd Partn Unit Ltd Partn 0.0 $524k 36k 14.47
Teck Resources CL B (TECK) 0.0 $521k 29k 18.15
American Electric Power Company (AEP) 0.0 $521k 6.3k 83.29
Teradyne (TER) 0.0 $509k 4.2k 119.90
Centene Corporation (CNC) 0.0 $503k 8.4k 60.03
iRobot Corporation 0.0 $500k 6.2k 80.29
Dragoneer Growth Opportun Cl A 0.0 $499k 38k 13.27
IDEX Corporation (IEX) 0.0 $499k 2.5k 199.20
Xpeng Ads (XPEV) 0.0 $495k 12k 42.83
Qorvo (QRVO) 0.0 $494k 3.0k 166.27
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $494k 34k 14.69
Cimarex Energy 0.0 $494k 13k 37.51
Compass Pathways Sponsored Ads (CMPS) 0.0 $487k 10k 47.64
Suncor Energy (SU) 0.0 $487k 23k 21.38
Veeva Sys Inc cl a (VEEV) 0.0 $477k 1.8k 272.25
Charles Schwab Corporation (SCHW) 0.0 $474k 8.9k 53.04
Aphria Inc foreign 0.0 $473k 54k 8.84
Novavax Com New (NVAX) 0.0 $471k 4.2k 111.51
Constellation Brands Cl A (STZ) 0.0 $470k 2.1k 219.05
B2gold Corp (BTG) 0.0 $465k 83k 5.61
International Paper Company (IP) 0.0 $465k 9.3k 49.72
TJX Companies (TJX) 0.0 $463k 6.8k 68.29
Alteryx Cl A 0.0 $461k 3.8k 121.79
Alexco Resource Corp 0.0 $458k 113k 4.05
Gentherm (THRM) 0.0 $451k 6.9k 65.22
CF Industries Holdings (CF) 0.0 $450k 12k 38.71
Vulcan Materials Company (VMC) 0.0 $447k 3.0k 148.31
Murphy Oil Corporation (MUR) 0.0 $446k 37k 12.10
Ssr Mining (SSRM) 0.0 $445k 17k 25.59
BorgWarner (BWA) 0.0 $440k 11k 38.64
Shockwave Med 0.0 $439k 4.2k 103.72
Waste Connections (WCN) 0.0 $438k 3.4k 130.36
Snap-on Incorporated (SNA) 0.0 $436k 2.6k 171.14
Stereotaxis Com New (STXS) 0.0 $430k 85k 5.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $425k 38k 11.17
Rapid7 (RPD) 0.0 $425k 4.7k 90.16
Haynes International Com New (HAYN) 0.0 $424k 18k 23.84
Lemonade (LMND) 0.0 $423k 3.5k 122.50
Southwest Airlines (LUV) 0.0 $423k 9.1k 46.61
Magnite Ord (MGNI) 0.0 $421k 14k 30.71
Bausch Health Companies (BHC) 0.0 $421k 20k 20.80
Las Vegas Sands (LVS) 0.0 $418k 7.0k 59.60
Pagseguro Digital Cl A (PAGS) 0.0 $418k 7.3k 56.88
Iqvia Holdings (IQV) 0.0 $417k 2.3k 179.17
Westrock (WRK) 0.0 $415k 9.5k 43.53
Palantir Technologies Cl A (PLTR) 0.0 $414k 18k 23.55
Silicon Laboratories (SLAB) 0.0 $413k 3.2k 127.34
Union Pacific Corporation (UNP) 0.0 $410k 2.0k 208.22
Fury Gold Mines (FURY) 0.0 $406k 223k 1.82
Exelon Corporation (EXC) 0.0 $403k 9.5k 42.27
Archer Daniels Midland Company (ADM) 0.0 $403k 8.0k 50.41
Jumia Technologies Sponsored Ads (JMIA) 0.0 $403k 10k 40.35
Acacia Communications 0.0 $403k 5.5k 72.96
Enstar Group SHS (ESGR) 0.0 $401k 2.0k 200.40
Xpo Logistics Inc equity (XPO) 0.0 $395k 3.3k 119.20
Hilton Worldwide Holdings (HLT) 0.0 $393k 3.5k 111.26
Hain Celestial (HAIN) 0.0 $390k 9.7k 40.15
Textron (TXT) 0.0 $389k 8.0k 48.33
NetApp (NTAP) 0.0 $388k 5.9k 66.24
Alarm Com Hldgs (ALRM) 0.0 $386k 3.7k 103.45
Zimmer Holdings (ZBH) 0.0 $384k 2.5k 154.09
Neurocrine Biosciences (NBIX) 0.0 $376k 3.9k 95.85
Teledyne Technologies Incorporated (TDY) 0.0 $376k 958.00 391.98
Clean Harbors (CLH) 0.0 $369k 4.8k 76.10
Exelixis (EXEL) 0.0 $368k 18k 20.07
ACADIA Pharmaceuticals (ACAD) 0.0 $367k 6.9k 53.46
Packaging Corporation of America (PKG) 0.0 $365k 2.6k 137.91
Fate Therapeutics (FATE) 0.0 $362k 4.0k 90.93
Republic Services (RSG) 0.0 $361k 3.8k 96.30
Regenxbio Inc equity us cm (RGNX) 0.0 $360k 7.9k 45.36
Ball Corporation (BALL) 0.0 $359k 3.9k 93.18
Yamana Gold 0.0 $359k 49k 7.26
Lumentum Hldgs (LITE) 0.0 $355k 3.7k 94.80
Emerson Electric (EMR) 0.0 $354k 4.4k 80.37
Crown Holdings (CCK) 0.0 $351k 3.5k 100.20
Mongodb Cl A (MDB) 0.0 $350k 974.00 359.04
Avery Dennison Corporation (AVY) 0.0 $349k 2.3k 155.11
Churchill Downs (CHDN) 0.0 $349k 1.8k 194.79
Prudential Financial (PRU) 0.0 $348k 4.5k 78.07
Casella Waste Sys Cl A (CWST) 0.0 $347k 5.6k 61.95
Ultragenyx Pharmaceutical (RARE) 0.0 $346k 2.5k 138.43
Tabula Rasa Healthcare 0.0 $343k 8.0k 42.84
Hologic 0.0 $342k 4.7k 72.83
Sea Sponsord Ads (SE) 0.0 $340k 1.7k 199.05
Pulte (PHM) 0.0 $339k 7.9k 43.12
Lear Corp Com New (LEA) 0.0 $338k 2.1k 159.03
Universal Display Corporation (OLED) 0.0 $338k 1.5k 229.80
C3 Ai Cl A (AI) 0.0 $333k 2.4k 138.75
Covanta Holding Corporation 0.0 $330k 25k 13.13
Synopsys (SNPS) 0.0 $327k 1.3k 259.24
Fulgent Genetics (FLGT) 0.0 $326k 6.3k 52.10
Pretium Res Inc Com Isin# Ca74 0.0 $325k 22k 14.60
Epam Systems (EPAM) 0.0 $324k 903.00 358.35
Vonage Holdings 0.0 $322k 25k 12.88
Campbell Soup Company (CPB) 0.0 $312k 6.5k 48.35
Mobile Telesystems Pjsc Sponsored Adr 0.0 $310k 35k 8.95
Chipotle Mexican Grill (CMG) 0.0 $309k 223.00 1386.71
Appian Corp Cl A (APPN) 0.0 $308k 1.9k 162.09
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $307k 12k 25.42
Dynatrace Com New (DT) 0.0 $307k 7.1k 43.27
Blackberry (BB) 0.0 $306k 46k 6.63
Watts Water Technologies Cl A (WTS) 0.0 $304k 2.5k 121.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $303k 10k 29.16
Bank of America Corporation Call Option (BAC) 0.0 $303k 10k 30.31
Dell Technologies CL C (DELL) 0.0 $303k 4.1k 73.29
CSX Corporation (CSX) 0.0 $300k 3.3k 90.75
Commscope Hldg (VISN) 0.0 $299k 22k 13.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $296k 5.0k 59.13
ConAgra Foods (CAG) 0.0 $292k 8.1k 36.26
Allogene Therapeutics (ALLO) 0.0 $288k 11k 25.24
Kirkland Lake Gold 0.0 $283k 6.9k 41.27
Shake Shack Cl A (SHAK) 0.0 $281k 3.3k 84.78
Clorox Company (CLX) 0.0 $279k 1.4k 201.92
Quantumscape Corp Cl A (QS) 0.0 $279k 3.3k 84.45
Philip Morris International (PM) 0.0 $278k 3.4k 82.79
Zynerba Pharmaceuticals 0.0 $274k 83k 3.30
Kinross Gold Corp (KGC) 0.0 $273k 29k 9.34
Zendesk 0.0 $268k 1.9k 143.12
Dollar Tree (DLTR) 0.0 $268k 2.5k 108.04
Ego (EGO) 0.0 $267k 20k 13.27
Nortonlifelock (GEN) 0.0 $266k 13k 20.78
Bhp Group Sponsored Ads (BHP) 0.0 $266k 4.1k 65.34
Nokia Corp Sponsored Adr (NOK) 0.0 $262k 67k 3.91
Us Ecology 0.0 $261k 7.2k 36.33
EQT Corporation (EQT) 0.0 $259k 20k 12.71
Franco-Nevada Corporation (FNV) 0.0 $256k 2.0k 125.33
Harley-Davidson (HOG) 0.0 $255k 7.0k 36.70
Unum (UNM) 0.0 $255k 11k 22.94
Brf Sa Sponsored Adr 0.0 $254k 61k 4.20
Lincoln National Corporation (LNC) 0.0 $253k 5.0k 50.31
Youdao Sponsored Ads (DAO) 0.0 $253k 9.5k 26.53
CBOE Holdings (CBOE) 0.0 $252k 2.7k 93.12
Ye Cl A (YELP) 0.0 $250k 7.6k 32.67
Nordstrom 0.0 $249k 8.0k 31.21
Unity Software (U) 0.0 $249k 1.6k 153.47
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $245k 763k 0.32
Sba Communications Corp Cl A (SBAC) 0.0 $245k 868.00 282.13
Baozun Sponsored Adr (BZUN) 0.0 $241k 7.0k 34.35
Williams Companies (WMB) 0.0 $240k 12k 20.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $238k 4.9k 49.09
Fidelity National Information Services (FIS) 0.0 $235k 1.7k 141.46
PerkinElmer (RVTY) 0.0 $234k 1.6k 143.50
Sohu Sponsored Ads (SOHU) 0.0 $234k 15k 15.94
Cognex Corporation (CGNX) 0.0 $234k 2.9k 80.29
Rio Tinto Sponsored Adr (RIO) 0.0 $232k 3.1k 75.22
Crown Castle Intl (CCI) 0.0 $231k 1.5k 159.19
Intersect Ent 0.0 $229k 10k 22.90
Alaska Air (ALK) 0.0 $224k 4.3k 52.00
Intuit (INTU) 0.0 $224k 590.00 379.85
Nutanix Cl A (NTNX) 0.0 $224k 7.0k 31.87
Clovis Oncology 0.0 $222k 46k 4.80
Datadog Inc Cl A (DDOG) 0.0 $221k 2.2k 98.44
Xbiotech (XBIT) 0.0 $219k 14k 15.65
Mattel (MAT) 0.0 $216k 12k 17.45
Catalent 0.0 $213k 2.1k 104.07
Citizens Financial (CFG) 0.0 $213k 5.9k 35.76
M/a (MTSI) 0.0 $212k 3.9k 55.04
Bilibili Spons Ads Rep Z (BILI) 0.0 $211k 2.5k 85.72
IPG Photonics Corporation (IPGP) 0.0 $211k 943.00 223.79
Alnylam Pharmaceuticals (ALNY) 0.0 $208k 1.6k 129.97
Otis Worldwide Corp (OTIS) 0.0 $206k 3.0k 67.55
Delek Us Holdings (DK) 0.0 $205k 13k 16.07
Varonis Sys (VRNS) 0.0 $204k 1.2k 163.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $204k 2.5k 81.95
Alexion Pharmaceuticals 0.0 $202k 1.3k 156.24
Riot Blockchain (RIOT) 0.0 $200k 12k 16.99
Nymox Pharmaceutical (NYMXF) 0.0 $198k 80k 2.48
Toll Brothers (TOL) 0.0 $196k 4.5k 43.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $190k 62k 3.06
I Mab Sponsored Ads (NBP) 0.0 $189k 4.0k 47.15
Moody's Corporation (MCO) 0.0 $188k 649.00 290.24
L3harris Technologies (LHX) 0.0 $186k 985.00 189.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $186k 6.6k 28.11
Repligen Corporation (RGEN) 0.0 $185k 966.00 191.63
Whirlpool Corporation (WHR) 0.0 $184k 1.0k 180.49
Ciena Corp Com New (CIEN) 0.0 $183k 3.5k 52.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $182k 16k 11.23
Digital Realty Trust (DLR) 0.0 $180k 1.3k 139.51
Ionis Pharmaceuticals (IONS) 0.0 $178k 3.2k 56.54
Analog Devices (ADI) 0.0 $177k 1.2k 147.73
Kinder Morgan (KMI) 0.0 $176k 13k 13.67
Discover Financial Services 0.0 $175k 1.9k 90.53
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $175k 3.0k 58.47
Signet Jewelers SHS (SIG) 0.0 $174k 6.4k 27.27
Palomar Hldgs (PLMR) 0.0 $173k 1.9k 88.84
Kla Corp Com New (KLAC) 0.0 $172k 663.00 258.91
Microchip Technology (MCHP) 0.0 $171k 1.2k 138.11
Western Digital (WDC) 0.0 $169k 3.1k 55.39
Hubspot (HUBS) 0.0 $169k 425.00 396.44
Li Auto Sponsored Ads (LI) 0.0 $168k 5.8k 28.83
Tenable Hldgs (TENB) 0.0 $167k 3.2k 52.26
Ubiquiti (UI) 0.0 $164k 590.00 278.51
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $164k 14k 11.72
Atlas Air Worldwide Hldgs In Com New 0.0 $164k 3.0k 54.54
DineEquity (DIN) 0.0 $164k 2.8k 58.00
Sherwin-Williams Company (SHW) 0.0 $163k 222.00 734.91
Xilinx 0.0 $163k 1.1k 141.77
Coty Cl A (COTY) 0.0 $161k 23k 7.02
Global Blood Therapeutics In 0.0 $160k 3.7k 43.31
American States Water Company (AWR) 0.0 $159k 2.0k 79.51
Neogen Corporation (NEOG) 0.0 $159k 2.0k 79.30
Jack Henry & Associates (JKHY) 0.0 $155k 957.00 161.99
Petiq Cl A (PETQ) 0.0 $154k 4.0k 38.45
Monster Beverage Corp (MNST) 0.0 $152k 1.6k 92.48
Gopro Cl A (GPRO) 0.0 $152k 18k 8.28
Excellon Res (EXNRF) 0.0 $150k 40k 3.76
MetLife (MET) 0.0 $150k 3.2k 46.95
Continental Resources 0.0 $150k 9.2k 16.30
Apex Technology Acquisition Cl A 0.0 $150k 10k 15.01
Baxter International (BAX) 0.0 $149k 1.9k 80.24
GenMark Diagnostics 0.0 $146k 10k 14.60
Ansys (ANSS) 0.0 $146k 400.00 363.80
C H Robinson Worldwide Com New (CHRW) 0.0 $145k 1.5k 93.87
Blackstone Group Cl A (BX) 0.0 $142k 2.2k 64.81
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $142k 2.3k 61.87
Gan Ltd Ord SHS 0.0 $142k 7.0k 20.28
Kkr & Co (KKR) 0.0 $139k 3.4k 40.49
Norfolk Southern (NSC) 0.0 $139k 585.00 237.61
Dominion Resources (D) 0.0 $138k 1.8k 75.20
Vir Biotechnology (VIR) 0.0 $138k 5.1k 26.78
Paycom Software (PAYC) 0.0 $137k 302.00 452.25
Bill Com Holdings Ord (BILL) 0.0 $137k 1.0k 136.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $136k 11k 11.95
CarMax (KMX) 0.0 $135k 1.4k 94.46
Chewy Cl A (CHWY) 0.0 $135k 1.5k 89.89
Owens Corning (OC) 0.0 $134k 1.8k 75.76
Ehang Hldgs Ads (EH) 0.0 $134k 6.3k 21.11
F5 Networks (FFIV) 0.0 $133k 755.00 175.94
Euronet Worldwide (EEFT) 0.0 $131k 901.00 144.92
Us Bancorp Del Com New (USB) 0.0 $130k 2.8k 46.59
Adamas Pharmaceuticals 0.0 $130k 30k 4.33
Duke Energy Corp Com New (DUK) 0.0 $130k 1.4k 91.56
Embraer Sponsored Ads (EMBJ) 0.0 $129k 19k 6.81
Equinox Gold Corp equities (EQX) 0.0 $129k 9.8k 13.17
Stanley Black & Decker (SWK) 0.0 $128k 717.00 178.56
Baker Hughes Company Cl A (BKR) 0.0 $128k 6.1k 20.85
Domo CL B (DOMO) 0.0 $128k 2.0k 63.77
Virtu Finl Cl A Call Option (VIRT) 0.0 $126k 5.0k 25.17
Vanda Pharmaceuticals (VNDA) 0.0 $126k 9.6k 13.14
Guess? 0.0 $126k 5.6k 22.62
Charles River Laboratories (CRL) 0.0 $125k 500.00 249.86
Peak (DOC) 0.0 $123k 4.1k 30.23
Beam Therapeutics (BEAM) 0.0 $123k 1.5k 81.64
Urban Outfitters (URBN) 0.0 $121k 4.7k 25.60
Cryoport Com Par $0.001 (CYRX) 0.0 $121k 2.8k 43.88
Dish Network Corporation Cl A 0.0 $119k 3.7k 32.34
Irhythm Technologies (IRTC) 0.0 $119k 500.00 237.21
Autohome Inc Sp Adr Rp Cl A (ATHM) 0.0 $118k 1.2k 99.62
Consolidated Edison (ED) 0.0 $117k 1.6k 72.27
Rockwell Automation (ROK) 0.0 $117k 467.00 250.81
Cerner Corporation 0.0 $116k 1.5k 78.48
Descartes Sys Grp (DSGX) 0.0 $114k 1.5k 74.44
Zoetis Cl A (ZTS) 0.0 $114k 690.00 165.50
Southern Company (SO) 0.0 $114k 1.9k 61.43
New Gold Inc Cda 0.0 $113k 40k 2.80
Cloudera 0.0 $110k 7.9k 13.91
Dxc Technology (DXC) 0.0 $109k 4.2k 25.75
Colonnade Acquisition Corp Cl A 0.0 $108k 8.0k 13.50
Fastenal Company (FAST) 0.0 $107k 2.2k 48.83
Skechers U S A Cl A 0.0 $107k 3.0k 35.94
Ceridian Hcm Hldg 0.0 $107k 1.0k 106.56
Kimberly-Clark Corporation (KMB) 0.0 $105k 781.00 134.83
Jamf Hldg Corp 0.0 $105k 3.5k 29.92
Five9 (FIVN) 0.0 $105k 600.00 174.40
Vertex Cl A (VERX) 0.0 $105k 3.0k 34.85
John B. Sanfilippo & Son (JBSS) 0.0 $104k 1.3k 78.86
Waters Corporation (WAT) 0.0 $103k 418.00 247.42
Simply Good Foods (SMPL) 0.0 $103k 3.3k 31.36
FirstEnergy (FE) 0.0 $102k 3.3k 30.61
Slack Technologies Cl A 0.0 $102k 2.4k 42.24
Sumo Logic Ord 0.0 $100k 3.5k 28.58
Chegg (CHGG) 0.0 $99k 1.1k 90.33
Materialise Nv Sponsored Ads (MTLS) 0.0 $98k 1.8k 54.21
Honeywell International 0.0 $98k 462.00 212.70
GDS HLDGS Sponsored Ads (GDS) 0.0 $98k 1.0k 93.64
Carlyle Group (CG) 0.0 $98k 3.1k 31.44
Post Holdings Inc Common (POST) 0.0 $97k 961.00 101.01
Calavo Growers 0.0 $97k 1.4k 69.43
Equifax (EFX) 0.0 $96k 500.00 192.84
Cannae Holdings (CNNE) 0.0 $96k 2.2k 44.27
Keurig Dr Pepper (KDP) 0.0 $94k 2.9k 32.01
Sarepta Therapeutics (SRPT) 0.0 $94k 550.00 170.49
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $94k 11k 8.74
Hershey Company (HSY) 0.0 $93k 612.00 152.33
Bandwidth Cl A (BAND) 0.0 $92k 600.00 153.67
Thor Industries (THO) 0.0 $92k 990.00 92.99
Ichor Holdings SHS (ICHR) 0.0 $90k 3.0k 30.14
Teleflex Incorporated (TFX) 0.0 $90k 218.00 411.57
Wright Express (WEX) 0.0 $89k 438.00 203.53
W.W. Grainger (GWW) 0.0 $89k 218.00 408.34
Celsius Hldgs Com New (CELH) 0.0 $88k 1.7k 50.31
Hamilton Lane Cl A (HLNE) 0.0 $88k 1.1k 78.05
Sage Therapeutics (SAGE) 0.0 $87k 1.0k 86.51
New Relic 0.0 $87k 1.3k 65.40
Snowflake Cl A (SNOW) 0.0 $86k 307.00 281.40
Hess (HES) 0.0 $86k 1.6k 52.79
ICU Medical, Incorporated (ICUI) 0.0 $86k 400.00 214.49
Assurant (AIZ) 0.0 $85k 622.00 136.22
Nutrien (NTR) 0.0 $85k 1.8k 48.16
Brooks Automation (AZTA) 0.0 $84k 1.2k 67.85
Maxim Integrated Products 0.0 $82k 920.00 88.65
Datto Hldg Corp 0.0 $81k 3.0k 27.00
Simulations Plus (SLP) 0.0 $80k 1.1k 71.92
Semtech Corporation (SMTC) 0.0 $80k 1.1k 72.09
Novartis Sponsored Adr (NVS) 0.0 $79k 840.00 94.43
Williams-Sonoma (WSM) 0.0 $79k 774.00 101.84
Berkeley Lts 0.0 $78k 877.00 89.41
Henry Schein (HSIC) 0.0 $78k 1.2k 66.86
Ametek (AME) 0.0 $77k 640.00 120.94
Tandem Diabetes Care Com New (TNDM) 0.0 $77k 800.00 95.68
Schnitzer Steel Inds Cl A (RDUS) 0.0 $76k 2.4k 31.91
Caci Intl Cl A (CACI) 0.0 $75k 299.00 249.33
Heska Corp Com Restrc Com Restrc New 0.0 $73k 500.00 145.65
Scotts Miracle Gro Cl A (SMG) 0.0 $73k 364.00 199.14
Smiledirectclub (SDCCQ) 0.0 $72k 6.0k 11.94
Mitek Sys Com New (MITK) 0.0 $71k 4.0k 17.78
Sandstorm Gold Com New (SAND) 0.0 $71k 7.8k 9.15
Fresh Del Monte Produce Ord 0.0 $71k 2.9k 24.07
Nordson Corporation (NDSN) 0.0 $70k 350.00 200.95
Ingredion Incorporated (INGR) 0.0 $70k 889.00 78.67
Smartsheet Cl A (SMAR) 0.0 $69k 1.0k 69.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $69k 3.8k 18.20
Yeti Hldgs (YETI) 0.0 $69k 1.0k 68.47
Sprout Social Cl A (SPT) 0.0 $68k 1.5k 45.41
Trex Company (TREX) 0.0 $67k 800.00 83.72
Advanced Drain Sys Inc Del (WMS) 0.0 $67k 800.00 83.58
Blackline (BL) 0.0 $67k 500.00 133.38
Avalara 0.0 $66k 400.00 164.89
Howmet Aerospace (HWM) 0.0 $65k 2.3k 28.54
Dermtech Ord ord (DMTKQ) 0.0 $65k 2.0k 32.44
Allison Transmission Hldngs I (ALSN) 0.0 $65k 1.5k 43.13
ResMed (RMD) 0.0 $65k 304.00 212.56
Corsair Gaming (CRSR) 0.0 $63k 1.8k 36.22
Lamb Weston Hldgs (LW) 0.0 $63k 804.00 78.74
Verisk Analytics (VRSK) 0.0 $62k 300.00 207.59
Canadian Natural Resources (CNQ) 0.0 $62k 2.6k 24.05
Limoneira Company (LMNR) 0.0 $61k 3.7k 16.65
Qiwi Plc Spon Adr Rep B Spon Adr Rep B (QIWI) 0.0 $60k 5.8k 10.30
RealPage 0.0 $59k 680.00 87.24
Leidos Holdings (LDOS) 0.0 $59k 561.00 105.12
Alamos Gold Cl A (AGI) 0.0 $58k 5.2k 11.12
Sp Plus 0.0 $58k 2.0k 28.83
Covetrus 0.0 $58k 2.0k 28.75
Tpi Composites (TPICQ) 0.0 $58k 1.1k 52.78
Twist Bioscience Corp (TWST) 0.0 $57k 403.00 141.29
Omnicell (OMCL) 0.0 $57k 474.00 120.02
Dentsply Sirona (XRAY) 0.0 $57k 1.1k 52.36
West Pharmaceutical Services (WST) 0.0 $57k 200.00 283.31
Seagen 0.0 $57k 323.00 175.14
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $56k 2.0k 28.05
Akebia Therapeutics (AKBA) 0.0 $56k 20k 2.80
Magna Intl Inc cl a (MGA) 0.0 $56k 790.00 70.80
Abbvie (ABBV) 0.0 $56k 521.00 107.15
Patterson Companies (PDCO) 0.0 $54k 1.8k 29.63
Hyatt Hotels Corp Cl A (H) 0.0 $54k 727.00 74.25
Akamai Technologies (AKAM) 0.0 $54k 513.00 104.99
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $54k 1.2k 45.75
QuinStreet (QNST) 0.0 $54k 2.5k 21.44
Schrodinger (SDGR) 0.0 $53k 667.00 79.18
Valmont Industries (VMI) 0.0 $53k 300.00 174.93
Everquote Cl A (EVER) 0.0 $52k 1.4k 37.35
Community Health Systems (CYH) 0.0 $52k 7.0k 7.43
Tiffany & Co. 0.0 $52k 395.00 131.45
Sapiens Intl Corp N V SHS (SPNS) 0.0 $52k 1.7k 30.61
Golden Star Res Ltd F 0.0 $52k 11k 4.71
Agios Pharmaceuticals (AGIO) 0.0 $52k 1.2k 43.33
Zillow Group Cl A (ZG) 0.0 $51k 375.00 135.94
Acceleron Pharma 0.0 $51k 398.00 127.94
Pra Health Sciences 0.0 $50k 400.00 125.44
Coupa Software 0.0 $50k 148.00 338.91
Intercontinental Exchange (ICE) 0.0 $50k 435.00 115.29
Natera (NTRA) 0.0 $50k 500.00 99.52
Castle Biosciences (CSTL) 0.0 $50k 741.00 67.15
Carvana Cl A (CVNA) 0.0 $50k 207.00 239.54
Niu Technologies Ads (NIU) 0.0 $49k 1.8k 28.05
Stride (LRN) 0.0 $49k 2.3k 21.23
Kingsoft Cloud Hldgs Ads (KC) 0.0 $49k 1.1k 43.55
Grand Canyon Education (LOPE) 0.0 $47k 504.00 93.11
Option Care Health Com New (OPCH) 0.0 $47k 3.0k 15.64
CAI International 0.0 $47k 1.5k 31.24
Axonics Modulation Technolog (AXNX) 0.0 $47k 937.00 49.92
Endava Ads (DAVA) 0.0 $46k 600.00 76.75
Vaxart Com New (VXRT) 0.0 $46k 8.0k 5.71
Anaplan 0.0 $46k 636.00 71.85
Hexcel Corporation (HXL) 0.0 $46k 940.00 48.49
Generac Holdings (GNRC) 0.0 $46k 200.00 227.41
Goosehead Ins Cl A (GSHD) 0.0 $45k 364.00 124.76
Arena Pharmaceuticals Com New 0.0 $45k 591.00 76.83
Roper Industries (ROP) 0.0 $45k 105.00 431.09
Service Corporation International (SCI) 0.0 $45k 921.00 49.10
Axon Enterprise (AXON) 0.0 $45k 368.00 122.53
Viacomcbs Cl A (PARAA) 0.0 $45k 1.2k 37.82
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $45k 2.0k 22.90
Inogen (INGN) 0.0 $45k 1.0k 44.68
Ptc (PTC) 0.0 $45k 372.00 119.61
Acm Research Cl A (ACMR) 0.0 $44k 543.00 81.25
Mercury Computer Systems (MRCY) 0.0 $44k 500.00 88.06
Accolade (ACCD) 0.0 $44k 1.0k 43.50
Duck Creek Technologies SHS 0.0 $43k 1.0k 43.30
Cleveland-cliffs (CLF) 0.0 $43k 3.0k 14.56
Acutus Medical (AFIB) 0.0 $43k 1.5k 28.81
Ally Financial (ALLY) 0.0 $42k 1.2k 35.66
Progyny (PGNY) 0.0 $42k 1.0k 42.39
Ross Stores (ROST) 0.0 $42k 344.00 122.81
Pool Corporation (POOL) 0.0 $42k 113.00 372.50
Invitae (NVTAQ) 0.0 $42k 1.0k 41.81
Medpace Hldgs (MEDP) 0.0 $42k 300.00 139.20
Keysight Technologies (KEYS) 0.0 $42k 316.00 132.09
Lincoln Electric Holdings (LECO) 0.0 $42k 358.00 116.25
Ecopetrol S A Sponsored Ads (EC) 0.0 $41k 3.2k 12.91
Stoneco Cl A (STNE) 0.0 $41k 484.00 83.92
Open Text Corp (OTEX) 0.0 $40k 876.00 45.46
Cantel Medical 0.0 $39k 500.00 78.86
Oshkosh Corporation (OSK) 0.0 $39k 458.00 86.07
Trean Ins Group 0.0 $39k 3.0k 13.10
Carrier Global Corporation (CARR) 0.0 $39k 1.0k 37.72
John Bean Technologies Corporation (JBTM) 0.0 $39k 340.00 113.87
Azek Cl A (AZEK) 0.0 $39k 1.0k 38.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $38k 100.00 384.33
NCR Corporation (VYX) 0.0 $38k 1.0k 37.57
Glaukos (GKOS) 0.0 $38k 500.00 75.26
Cheesecake Factory Incorporated (CAKE) 0.0 $37k 1.0k 37.06
Liveramp Holdings (RAMP) 0.0 $37k 500.00 73.19
Trupanion (TRUP) 0.0 $36k 300.00 119.71
Rbc Cad (RY) 0.0 $36k 341.00 104.59
Nucor Corporation (NUE) 0.0 $36k 670.00 53.19
Raymond James Financial (RJF) 0.0 $35k 369.00 95.67
Blackbaud (BLKB) 0.0 $35k 600.00 57.56
Godaddy Cl A (GDDY) 0.0 $34k 413.00 82.95
Cassava Sciences (FLNA) 0.0 $34k 5.0k 6.82
Calliditas Therapeutics Ab Sponsered Ads 0.0 $34k 1.0k 33.99
Smith & Wesson Brands (SWBI) 0.0 $32k 1.8k 17.75
Zillow Group Cl C Cap Stk (Z) 0.0 $32k 249.00 129.80
XP Cl A (XP) 0.0 $32k 810.00 39.67
Copa Holdings Sa Cl A (CPA) 0.0 $32k 413.00 77.23
Bio-techne Corporation (TECH) 0.0 $32k 100.00 317.55
Zynex 0.0 $31k 2.3k 13.46
Sangamo Biosciences 0.0 $31k 2.0k 15.61
Blueprint Medicines (BPMC) 0.0 $31k 277.00 112.15
Cubic Corporation 0.0 $31k 500.00 62.04
Proto Labs (PRLB) 0.0 $31k 200.00 153.40
MaxLinear (MXL) 0.0 $31k 800.00 38.19
Darden Restaurants (DRI) 0.0 $31k 256.00 119.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $29k 3.4k 8.43
Perficient (PRFT) 0.0 $29k 600.00 47.65
Freshpet (FRPT) 0.0 $28k 200.00 141.99
Motorola Solutions Com New (MSI) 0.0 $28k 163.00 170.06
Ovid Therapeutics (OVID) 0.0 $28k 12k 2.31
Inphi Corporation 0.0 $28k 172.00 160.48
Itron (ITRI) 0.0 $27k 283.00 95.90
California Water Service (CWT) 0.0 $27k 500.00 54.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $26k 300.00 87.18
Calix (CALX) 0.0 $26k 869.00 29.76
Etsy (ETSY) 0.0 $26k 144.00 177.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k 448.00 56.42
Chart Inds Com Par $0.01 (GTLS) 0.0 $25k 212.00 117.79
Conduent Incorporate (CNDT) 0.0 $24k 5.0k 4.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $23k 127.00 184.10
Stamps Com New 0.0 $23k 119.00 196.19
Diodes Incorporated (DIOD) 0.0 $23k 320.00 70.50
Strategic Education (STRA) 0.0 $23k 236.00 95.33
Match Group (MTCH) 0.0 $22k 143.00 151.19
Evoqua Water Technologies Corp 0.0 $21k 785.00 26.98
Advanced Energy Industries (AEIS) 0.0 $20k 209.00 96.97
Ryder System (R) 0.0 $20k 322.00 61.76
Graham Hldgs CL B (GHC) 0.0 $20k 37.00 533.38
Sturm, Ruger & Company (RGR) 0.0 $20k 300.00 65.07
Cameco Corporation (CCJ) 0.0 $19k 1.1k 17.05
Ofg Ban (OFG) 0.0 $19k 1.0k 18.54
Gold Fields Sponsored Adr (GFI) 0.0 $19k 2.0k 9.27
Newell Rubbermaid (NWL) 0.0 $18k 852.00 21.23
Limelight Networks 0.0 $17k 4.3k 3.99
Evertec (EVTC) 0.0 $17k 421.00 39.32
Fmc Corp Com New (FMC) 0.0 $16k 140.00 114.93
Gap (GAP) 0.0 $16k 777.00 20.19
IDEXX Laboratories (IDXX) 0.0 $16k 31.00 499.87
Jabil Circuit (JBL) 0.0 $15k 345.00 42.53
TreeHouse Foods (THS) 0.0 $14k 340.00 42.49
Royal Gold (RGLD) 0.0 $14k 133.00 106.36
Eastman Chemical Company (EMN) 0.0 $14k 140.00 100.28
Cortexyme (QNCX) 0.0 $14k 500.00 27.78
CenterPoint Energy (CNP) 0.0 $14k 622.00 21.64
InterDigital (IDCC) 0.0 $13k 211.00 60.68
Iamgold Corp (IAG) 0.0 $13k 3.4k 3.67
Seaboard Corporation (SEB) 0.0 $12k 4.00 3031.00
Realreal (REAL) 0.0 $12k 617.00 19.54
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 91.00 131.92
Ringcentral Cl A (RNG) 0.0 $12k 31.00 378.97
Macrogenics (MGNX) 0.0 $11k 500.00 22.86
Secureworks Corp Cl A (SCWX) 0.0 $11k 776.00 14.22
TransDigm Group Incorporated (TDG) 0.0 $11k 17.00 618.82
Cinemark Holdings (CNK) 0.0 $10k 597.00 17.41
Seaworld Entertainment (PRKS) 0.0 $10k 326.00 31.59
Mechel Pao Sponsored Adr Ne 0.0 $10k 5.0k 2.05
Tupperware Brands Corporation 0.0 $9.4k 289.00 32.39
Air Lease Corp Cl A 0.0 $8.7k 196.00 44.42
Veeco Instruments (VECO) 0.0 $8.7k 501.00 17.36
Atn Intl (ATNI) 0.0 $8.6k 206.00 41.76
PPG Industries (PPG) 0.0 $8.4k 58.00 144.22
Quest Diagnostics Incorporated (DGX) 0.0 $8.2k 69.00 119.17
Loews Corporation (L) 0.0 $7.8k 173.00 45.02
Credit Acceptance (CACC) 0.0 $5.9k 17.00 346.12
Ameriprise Financial (AMP) 0.0 $5.8k 30.00 194.33
Pure Storage Cl A (P) 0.0 $5.7k 250.00 22.61
Primerica (PRI) 0.0 $5.5k 41.00 133.93
QEP Resources 0.0 $4.7k 2.0k 2.39
Manpower (MAN) 0.0 $4.5k 50.00 90.18
Msci (MSCI) 0.0 $4.0k 9.00 446.56
ExlService Holdings (EXLS) 0.0 $4.0k 47.00 85.13
Oneok (OKE) 0.0 $3.8k 98.00 38.38
AutoZone (AZO) 0.0 $3.6k 3.00 1185.33
Siteone Landscape Supply (SITE) 0.0 $3.5k 22.00 158.64
SPS Commerce (SPSC) 0.0 $3.5k 32.00 108.59
Dorman Products (DORM) 0.0 $3.1k 36.00 86.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 37.00 81.76
Southwestern Energy Company 0.0 $2.6k 885.00 2.98
Wyndham Hotels And Resorts (WH) 0.0 $2.6k 43.00 59.44
Fair Isaac Corporation (FICO) 0.0 $2.6k 5.00 511.00
Cal Maine Foods Com New (CALM) 0.0 $2.3k 62.00 37.53
Fox Factory Hldg (FOXF) 0.0 $2.2k 21.00 105.71
Sunopta (STKL) 0.0 $2.1k 144.00 14.87
Box Cl A (BOX) 0.0 $2.0k 110.00 18.05
Laredo Petroleum (VTLE) 0.0 $2.0k 99.00 19.70
Firstservice Corp (FSV) 0.0 $1.9k 14.00 136.79
Mannkind Corp Com New (MNKD) 0.0 $1.9k 597.00 3.13
United Natural Foods (UNFI) 0.0 $1.7k 106.00 15.97
Lennox International (LII) 0.0 $1.6k 6.00 274.00
Cdw (CDW) 0.0 $1.6k 12.00 131.75
Wabtec Corporation (WAB) 0.0 $1.5k 21.00 73.19
Iovance Biotherapeutics (IOVA) 0.0 $1.5k 33.00 46.39
Altice Usa Cl A (OPTU) 0.0 $1.4k 37.00 37.86
O'reilly Automotive (ORLY) 0.0 $1.4k 3.00 452.67
Sogou Inc Adr Repstg A Adr Repstg A 0.0 $1.4k 166.00 8.15
Vuzix Corp Com New (VUZI) 0.0 $1.3k 148.00 9.08
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.3k 222.00 5.95
Martin Marietta Materials (MLM) 0.0 $852.000000 3.00 284.00
AtriCure (ATRC) 0.0 $557.000000 10.00 55.70
Huntington Bancshares Incorporated (HBAN) 0.0 $480.000800 38.00 12.63
American Outdoor (AOUT) 0.0 $459.999000 27.00 17.04
Banco Macro Sa Spon Adr B Spon Adr B (BMA) 0.0 $280.000800 18.00 15.56
Kirby Corporation (KEX) 0.0 $207.000000 4.00 51.75
Regions Financial Corporation (RF) 0.0 $129.000000 8.00 16.12
Parsley Energy Cl A 0.0 $114.000000 8.00 14.25
Tidewater (TDW) 0.0 $26.000100 3.00 8.67
H&R Block (HRB) 0.0 $16.000000 1.00 16.00
International Seaways (INSW) 0.0 $16.000000 1.00 16.00