Leonteq Securities

Leonteq Securities as of June 30, 2021

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 999 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 6.0 $100M 1.1M 88.04
Amazon Call Option (AMZN) 4.5 $75M 22k 3440.16
Apple Call Option (AAPL) 3.9 $66M 481k 136.96
Netflix Call Option (NFLX) 2.7 $45M 86k 528.21
Microsoft Corporation Call Option (MSFT) 2.5 $42M 157k 270.90
Alphabet Inc Cap Stk CL C (GOOG) 2.4 $41M 16k 2506.32
Alphabet Inc Cap Stk Cl A (GOOGL) 2.3 $38M 16k 2441.79
Paypal Holdings (PYPL) 2.2 $38M 129k 291.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.2 $37M 6.1M 6.01
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.6 $27M 121k 226.78
Tesla Motors (TSLA) 1.5 $25M 37k 679.70
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.4 $23M 500k 46.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $22M 63k 354.43
Walt Disney Company Call Option (DIS) 1.3 $22M 126k 175.77
Twitter Call Option 1.3 $22M 317k 68.81
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.3 $22M 390k 55.15
Boeing Company (BA) 1.2 $21M 87k 239.56
Intel Corporation (INTC) 1.2 $20M 357k 56.14
Baidu Spon Adr Rep A (BIDU) 1.0 $17M 84k 203.90
eBay (EBAY) 1.0 $16M 234k 70.21
Ford Motor Company (F) 1.0 $16M 1.1M 14.86
Visa Cl A (V) 1.0 $16M 69k 233.82
Texas Instruments Incorporated Put Option (TXN) 1.0 $16M 83k 192.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $16M 1.3M 12.23
Booking Holdings (BKNG) 0.9 $15M 6.8k 2188.09
At&t (T) 0.9 $15M 510k 28.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $13M 105k 120.16
Foot Locker Put Option 0.7 $12M 200k 61.63
Micron Technology (MU) 0.7 $12M 141k 84.98
salesforce Call Option (CRM) 0.7 $12M 48k 244.27
Johnson & Johnson (JNJ) 0.7 $11M 66k 164.74
Select Sector Spdr Tr Energy Energy Call Option (XLE) 0.6 $11M 200k 53.87
Marriott Intl Cl A Call Option (MAR) 0.6 $10M 76k 136.52
International Business Machines (IBM) 0.6 $10M 70k 146.59
Ishares Msci Brazil Etf Call Option (EWZ) 0.6 $10M 250k 40.54
Caterpillar Call Option (CAT) 0.6 $9.7M 45k 217.63
Comcast Corp Cl A (CMCSA) 0.6 $9.7M 170k 57.02
Chevron Corporation Put Option (CVX) 0.5 $8.7M 83k 104.74
NVIDIA Corporation Put Option (NVDA) 0.5 $8.6M 11k 800.10
Coca-Cola Company Call Option (KO) 0.5 $8.2M 152k 54.11
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.5 $8.2M 532k 15.48
FedEx Corporation (FDX) 0.5 $8.2M 27k 298.33
Square Cl A (XYZ) 0.5 $8.2M 34k 243.80
MercadoLibre (MELI) 0.5 $8.1M 5.2k 1557.79
Teladoc (TDOC) 0.5 $7.9M 48k 166.29
Mastercard Incorporated Cl A (MA) 0.5 $7.7M 21k 365.09
Airbnb Cl A (ABNB) 0.4 $7.5M 49k 153.14
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $7.2M 50k 144.29
Applied Materials (AMAT) 0.4 $7.1M 50k 142.40
Starbucks Corporation (SBUX) 0.4 $6.9M 62k 111.81
Advanced Micro Devices (AMD) 0.4 $6.7M 72k 93.93
American Airls (AAL) 0.4 $6.6M 312k 21.21
Broadcom (AVGO) 0.4 $6.6M 14k 476.84
Facebook Cl A Call Option (META) 0.4 $6.5M 19k 347.71
Pfizer (PFE) 0.4 $6.5M 167k 39.16
Qualcomm Put Option (QCOM) 0.4 $6.4M 45k 142.93
McDonald's Corporation (MCD) 0.4 $6.2M 27k 230.99
Cisco Systems (CSCO) 0.4 $6.1M 115k 53.00
Intuitive Surgical Com New Put Option (ISRG) 0.4 $6.0M 6.5k 919.64
Tripadvisor Call Option (TRIP) 0.4 $6.0M 148k 40.30
Yum! Brands (YUM) 0.3 $5.8M 51k 115.03
Zoom Video Communications In Cl A (ZM) 0.3 $5.7M 15k 387.03
Schlumberger Com Stk (SLB) 0.3 $5.5M 171k 32.01
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 9.3k 585.64
Moderna (MRNA) 0.3 $5.4M 23k 234.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 26k 201.63
Uber Technologies (UBER) 0.3 $5.2M 103k 50.12
Take-Two Interactive Software (TTWO) 0.3 $5.0M 28k 177.02
Pinduoduo Sponsored Ads (PDD) 0.3 $5.0M 39k 127.02
Agnico (AEM) 0.3 $4.8M 80k 60.45
Fiserv (FISV) 0.3 $4.8M 45k 106.89
Servicenow (NOW) 0.3 $4.7M 8.6k 549.55
Wells Fargo & Company (WFC) 0.3 $4.6M 103k 45.29
Pinterest Cl A (PINS) 0.3 $4.6M 58k 78.95
First Solar Put Option (FSLR) 0.3 $4.5M 50k 90.51
Kraft Heinz (KHC) 0.3 $4.5M 110k 40.78
Nextera Energy (NEE) 0.3 $4.4M 60k 73.28
Jd.com Cl A (JD) 0.3 $4.3M 54k 79.81
Beyond Meat Call Option (BYND) 0.3 $4.2M 27k 157.49
Freeport-mcmoran CL B (FCX) 0.3 $4.2M 113k 37.11
Citrix Systems 0.2 $4.1M 35k 117.27
Fortinet (FTNT) 0.2 $3.9M 16k 238.19
BioMarin Pharmaceutical (BMRN) 0.2 $3.9M 46k 83.44
Macy's (M) 0.2 $3.8M 201k 18.96
Sunpower (SPWRQ) 0.2 $3.8M 131k 29.22
Ballard Pwr Sys (BLDP) 0.2 $3.8M 209k 18.12
American Water Works (AWK) 0.2 $3.7M 24k 154.13
Ormat Technologies (ORA) 0.2 $3.6M 52k 69.53
Pan American Silver Corp Can (PAAS) 0.2 $3.6M 126k 28.57
Nio Spon Ads (NIO) 0.2 $3.4M 65k 53.20
Boston Scientific Corporation Put Option (BSX) 0.2 $3.3M 78k 42.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $3.3M 648k 5.13
4068594 Enphase Energy (ENPH) 0.2 $3.3M 18k 183.63
stock 0.2 $3.2M 23k 144.58
Vale S A Sponsored Ads Put Option (VALE) 0.2 $3.2M 142k 22.81
Thermo Fisher Scientific (TMO) 0.2 $3.2M 6.3k 504.47
Plug Power Com New (PLUG) 0.2 $3.0M 89k 34.19
Sunrun (RUN) 0.2 $3.0M 54k 55.78
Under Armour Cl A (UAA) 0.2 $3.0M 142k 21.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.0M 171k 17.46
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.2 $2.9M 59k 50.36
Cummins (CMI) 0.2 $2.9M 12k 243.81
General Motors Company (GM) 0.2 $2.9M 49k 59.17
Okta Cl A (OKTA) 0.2 $2.9M 12k 244.68
Lockheed Martin Corporation (LMT) 0.2 $2.9M 7.6k 378.35
Bristol Myers Squibb (BMY) 0.2 $2.8M 42k 66.82
Verizon Communications (VZ) 0.2 $2.8M 50k 56.03
Lauder Estee Cos Cl A (EL) 0.2 $2.8M 8.7k 318.08
Algonquin Power & Utilities equs (AQN) 0.2 $2.7M 147k 18.47
ConocoPhillips (COP) 0.2 $2.6M 43k 60.90
Viatris (VTRS) 0.2 $2.6M 181k 14.29
Pagseguro Digital Cl A (PAGS) 0.2 $2.5M 46k 55.92
United Parcel Service CL B (UPS) 0.1 $2.5M 12k 207.97
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $2.4M 32k 76.36
Dupont De Nemours (DD) 0.1 $2.4M 31k 77.41
Deere & Company (DE) 0.1 $2.4M 6.8k 352.71
Twilio Cl A (TWLO) 0.1 $2.4M 6.1k 394.16
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 76k 31.27
Sunnova Energy International (NOVAQ) 0.1 $2.4M 63k 37.66
Mag Silver Corp 0.1 $2.4M 91k 25.95
Pbf Energy Cl A (PBF) 0.1 $2.3M 152k 15.30
Pure Storage Cl A (PSTG) 0.1 $2.3M 118k 19.67
Autodesk (ADSK) 0.1 $2.3M 7.9k 291.90
Electronic Arts (EA) 0.1 $2.3M 16k 143.83
Becton, Dickinson and (BDX) 0.1 $2.3M 9.4k 243.19
Hldgs (UAL) 0.1 $2.2M 43k 52.30
Solaredge Technologies (SEDG) 0.1 $2.2M 8.1k 276.37
Quantumscape Corp Cl A (QS) 0.1 $2.2M 76k 29.26
Renewable Energy Group Com New 0.1 $2.2M 36k 62.34
Roku Cl A (ROKU) 0.1 $2.2M 4.7k 459.25
Rogers Communications CL B (RCI) 0.1 $2.2M 33k 65.90
Air Products & Chemicals (APD) 0.1 $2.1M 7.5k 287.68
Edwards Lifesciences (EW) 0.1 $2.1M 21k 103.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.1M 71k 29.41
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $2.1M 12k 179.09
Procter & Gamble Company (PG) 0.1 $2.1M 15k 134.93
Novavax Com New (NVAX) 0.1 $2.1M 9.7k 212.31
The Lion Electric Company Common Stock 0.1 $2.0M 105k 19.44
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $2.0M 30k 66.99
Tal Education Group Sponsored Ads (TAL) 0.1 $2.0M 80k 25.23
Silvergate Cap Corp Cl A (SICP) 0.1 $2.0M 18k 113.32
Criteo S A Spons Ads (CRTO) 0.1 $2.0M 44k 45.23
Ecolab (ECL) 0.1 $2.0M 9.6k 205.97
Marvell Technology (MRVL) 0.1 $1.9M 33k 58.33
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.9M 93k 20.61
Biontech Se Sponsored Ads (BNTX) 0.1 $1.9M 8.5k 223.88
Mettler-Toledo International (MTD) 0.1 $1.9M 1.4k 1385.34
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf Call Option (GDX) 0.1 $1.9M 56k 33.98
Trimble Navigation (TRMB) 0.1 $1.9M 23k 81.83
Vaneck Vectors Etf Tr Jr Gold Miners E Junior Gold Mine Call Option (GDXJ) 0.1 $1.9M 40k 46.75
Dex (DXCM) 0.1 $1.9M 4.4k 427.00
Bloom Energy Corp Cl A (BE) 0.1 $1.9M 69k 26.87
Docusign (DOCU) 0.1 $1.8M 6.5k 279.57
Snap Cl A (SNAP) 0.1 $1.8M 26k 68.14
Expedia Group Com New (EXPE) 0.1 $1.8M 11k 163.71
Citigroup Com New (C) 0.1 $1.8M 25k 70.75
Coinbase Global Cl A (COIN) 0.1 $1.8M 7.0k 253.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M 24k 73.12
Automatic Data Processing (ADP) 0.1 $1.7M 8.8k 198.62
Canadian Natl Ry (CNI) 0.1 $1.7M 17k 105.52
Merck & Co (MRK) 0.1 $1.7M 22k 77.77
Albemarle Corporation (ALB) 0.1 $1.7M 10k 168.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 6.7k 251.31
Marathon Oil Corporation (MRO) 0.1 $1.7M 123k 13.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.7M 23k 72.01
BP Sponsored Adr (BP) 0.1 $1.7M 63k 26.42
PG&E Corporation (PCG) 0.1 $1.7M 164k 10.17
Xylem (XYL) 0.1 $1.6M 14k 119.96
Altria (MO) 0.1 $1.6M 34k 47.68
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.9k 558.54
Royal Dutch Shell Plc Spon Adr B Spon Adr B Call Option 0.1 $1.6M 41k 38.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 37k 43.26
Weibo Corp Sponsored Adr (WB) 0.1 $1.6M 30k 52.62
Alcoa (AA) 0.1 $1.6M 43k 36.84
Pershing Square Tontine Hldg Cl A 0.1 $1.6M 69k 22.76
Gaming & Leisure Pptys (GLPI) 0.1 $1.6M 34k 46.33
D.R. Horton (DHI) 0.1 $1.5M 17k 90.37
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 85.31
United States Steel Corporation 0.1 $1.5M 63k 24.00
EOG Resources (EOG) 0.1 $1.5M 18k 83.44
EXACT Sciences Corporation 0.1 $1.5M 12k 124.31
Groupon Com New (GRPN) 0.1 $1.5M 34k 43.16
The Trade Desk Cl A (TTD) 0.1 $1.5M 19k 77.36
Li Auto Sponsored Ads (LI) 0.1 $1.5M 42k 34.94
Infosys Sponsored Adr (INFY) 0.1 $1.4M 68k 21.19
Progressive Corporation (PGR) 0.1 $1.4M 15k 98.21
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 81.35
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.4M 54k 26.36
Skyworks Solutions (SWKS) 0.1 $1.4M 7.4k 191.75
General Mills (GIS) 0.1 $1.4M 23k 60.93
Unity Software (U) 0.1 $1.4M 13k 109.83
Align Technology (ALGN) 0.1 $1.4M 2.3k 611.00
First Majestic Silver Corp (AG) 0.1 $1.4M 72k 19.52
Starwood Property Trust (STWD) 0.1 $1.4M 53k 26.17
Anthem (ELV) 0.1 $1.4M 3.6k 381.80
Mosaic (MOS) 0.1 $1.4M 43k 31.91
3M Company (MMM) 0.1 $1.4M 6.9k 198.63
Waste Management (WM) 0.1 $1.4M 9.8k 140.11
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.4M 2.0k 690.84
Target Corporation (TGT) 0.1 $1.4M 5.6k 241.74
Spirit Rlty Cap Com New 0.1 $1.3M 28k 47.84
Blackstone Mtg Tr Cl A (BXMT) 0.1 $1.3M 42k 31.89
Global Payments (GPN) 0.1 $1.3M 7.1k 187.54
Xpeng Ads (XPEV) 0.1 $1.3M 30k 44.42
Xilinx 0.1 $1.3M 9.1k 144.64
Teck Resources CL B (TECK) 0.1 $1.3M 57k 23.04
Epr Pptys Sh Ben Int (EPR) 0.1 $1.3M 25k 52.68
Baozun Sponsored Adr (BZUN) 0.1 $1.3M 36k 35.44
Texas Pacific Land Corp (TPL) 0.1 $1.3M 804.00 1599.74
Snowflake Cl A (SNOW) 0.1 $1.3M 5.2k 241.80
Lululemon Athletica (LULU) 0.1 $1.3M 3.4k 364.97
Cardinal Health (CAH) 0.1 $1.2M 22k 57.09
Southern Copper Corporation (SCCO) 0.1 $1.2M 19k 64.32
Las Vegas Sands (LVS) 0.1 $1.2M 23k 52.69
Endeavour Silver Corp (EXK) 0.1 $1.2M 196k 6.12
American Tower Reit (AMT) 0.1 $1.2M 4.4k 270.14
Xerox Holdings Corp Com New (XRX) 0.1 $1.2M 50k 23.49
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 3.8k 310.95
Wynn Resorts Call Option (WYNN) 0.1 $1.2M 9.5k 122.30
Paycom Software (PAYC) 0.1 $1.2M 3.2k 363.47
Best Buy (BBY) 0.1 $1.2M 10k 114.98
Lennar Corp Cl A (LEN) 0.1 $1.1M 12k 99.35
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 12k 97.22
Workday Cl A (WDAY) 0.1 $1.1M 4.7k 238.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.1M 24k 47.33
V.F. Corporation (VFC) 0.1 $1.1M 14k 82.04
Incyte Corporation (INCY) 0.1 $1.1M 13k 84.13
Universal Display Corporation (OLED) 0.1 $1.1M 5.0k 222.33
S&p Global (SPGI) 0.1 $1.1M 2.7k 410.45
Philip Morris International (PM) 0.1 $1.1M 11k 99.11
Zscaler Incorporated (ZS) 0.1 $1.1M 5.0k 216.06
Microstrategy Cl A New (MSTR) 0.1 $1.1M 1.6k 664.50
Illumina (ILMN) 0.1 $1.1M 2.3k 473.21
Ambarella SHS (AMBA) 0.1 $1.0M 9.8k 106.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.0M 104k 9.90
Netease Sponsored Ads (NTES) 0.1 $1.0M 8.9k 115.25
Corteva (CTVA) 0.1 $1.0M 23k 44.35
McKesson Corporation (MCK) 0.1 $1.0M 5.4k 191.24
Corning Incorporated (GLW) 0.1 $1.0M 25k 40.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.6k 277.92
Eli Lilly & Co. (LLY) 0.1 $1.0M 4.4k 229.52
Intercept Pharmaceuticals In 0.1 $1.0M 50k 19.97
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 38k 26.36
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $954k 64k 14.90
Zynga Cl A 0.1 $943k 89k 10.63
Kohl's Corporation (KSS) 0.1 $932k 17k 55.11
Alteryx Cl A 0.1 $930k 11k 86.02
Stoneco Cl A (STNE) 0.1 $926k 14k 67.06
Roblox Corp Cl A (RBLX) 0.1 $926k 10k 89.98
Kirkland Lake Gold 0.1 $925k 24k 38.53
Orla Mining LTD New F (ORLA) 0.1 $922k 180k 5.12
Southwest Airlines (LUV) 0.1 $921k 17k 53.09
Morgan Stanley Com New Put Option (MS) 0.1 $917k 10k 91.69
Activision Blizzard 0.1 $912k 9.6k 95.44
Hecla Mining Company (HL) 0.1 $906k 122k 7.44
Alliance Data Systems Corporation (BFH) 0.1 $894k 8.6k 104.19
Lattice Semiconductor (LSCC) 0.1 $874k 16k 56.18
United Rentals (URI) 0.1 $873k 2.7k 319.01
Brf Sa Sponsored Adr 0.1 $869k 159k 5.47
IDEX Corporation (IEX) 0.1 $861k 3.9k 220.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $847k 42k 20.08
Sea Sponsord Ads (SE) 0.1 $846k 3.1k 274.60
BorgWarner (BWA) 0.1 $845k 17k 48.54
Brookfield Property Partrs L Unit Ltd Partn Unit Ltd Partn 0.1 $845k 45k 18.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $837k 15k 56.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $835k 50k 16.73
Charter Communications Inc N Cl A (CHTR) 0.0 $835k 1.2k 721.45
Walgreen Boots Alliance 0.0 $834k 16k 52.61
Wheaton Precious Metals Corp (WPM) 0.0 $828k 15k 54.62
Live Nation Entertainment (LYV) 0.0 $822k 9.4k 87.59
Hilton Worldwide Holdings (HLT) 0.0 $822k 6.8k 120.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $818k 13k 64.44
Darling International (DAR) 0.0 $813k 12k 67.50
Home Depot (HD) 0.0 $809k 2.5k 318.89
Magnite Ord (MGNI) 0.0 $806k 24k 33.84
American Express Company (AXP) 0.0 $789k 4.8k 165.23
AmerisourceBergen (COR) 0.0 $782k 6.8k 114.49
Pepsi (PEP) 0.0 $777k 5.2k 148.17
Waste Connections (WCN) 0.0 $770k 5.2k 148.13
Cme (CME) 0.0 $755k 3.6k 212.68
Reynolds Consumer Prods (REYN) 0.0 $753k 25k 30.35
Costco Wholesale Corporation (COST) 0.0 $753k 1.9k 395.67
Silvercrest Metals 0.0 $747k 85k 8.76
Paccar (PCAR) 0.0 $741k 8.3k 89.25
Bank of New York Mellon Corporation (BK) 0.0 $736k 14k 51.23
Teradyne (TER) 0.0 $734k 5.5k 133.95
Expeditors International of Washington (EXPD) 0.0 $731k 5.8k 126.60
Warner Music Group Corp Cl A (WMG) 0.0 $731k 20k 36.04
Edap Tms S A Sponsored Adr (EDAP) 0.0 $730k 103k 7.09
Haynes International Com New (HAYN) 0.0 $710k 20k 35.38
Blink Charging (BLNK) 0.0 $709k 17k 41.17
Archer Daniels Midland Company (ADM) 0.0 $707k 12k 60.60
Microchip Technology (MCHP) 0.0 $704k 4.7k 149.74
Proofpoint 0.0 $698k 4.0k 173.76
Nokia Corp Sponsored Adr (NOK) 0.0 $697k 131k 5.32
Marsh & McLennan Companies (MRSH) 0.0 $697k 5.0k 140.68
Goldmining (GLDG) 0.0 $695k 386k 1.80
Zimmer Holdings (ZBH) 0.0 $694k 4.3k 160.82
Lyft (LYFT) 0.0 $693k 12k 60.48
American Electric Power Company (AEP) 0.0 $684k 8.1k 84.68
Hasbro (HAS) 0.0 $673k 7.1k 94.52
Lowe's Companies (LOW) 0.0 $671k 3.5k 193.97
Coeur Mng Com New (CDE) 0.0 $661k 75k 8.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $658k 22k 30.33
Clean Harbors (CLH) 0.0 $657k 7.0k 93.14
Silvercorp Metals (SVM) 0.0 $649k 95k 6.82
iRobot Corporation 0.0 $636k 6.8k 93.39
B2gold Corp (BTG) 0.0 $634k 122k 5.21
Tata Mtrs Sponsored Adr 0.0 $632k 28k 22.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $628k 39k 15.95
Icici Bank Adr (IBN) 0.0 $621k 36k 17.10
Prudential Financial (PRU) 0.0 $619k 6.0k 102.47
Nordstrom 0.0 $617k 17k 36.57
Covanta Holding Corporation 0.0 $617k 35k 17.61
Niu Technologies Ads (NIU) 0.0 $612k 19k 32.65
Scotts Miracle-gro Cl A (SMG) 0.0 $605k 3.2k 191.92
Baker Hughes Company Cl A (BKR) 0.0 $600k 26k 22.87
Cigna Corp (CI) 0.0 $596k 2.5k 237.07
Kinross Gold Corp (KGC) 0.0 $594k 75k 7.89
Simon Property (SPG) 0.0 $594k 4.6k 130.48
Zoetis Cl A (ZTS) 0.0 $594k 3.2k 186.36
Lear Corp Com New (LEA) 0.0 $591k 3.4k 175.28
Union Pacific Corporation (UNP) 0.0 $587k 2.7k 219.93
Lumen Technologies (LUMN) 0.0 $586k 43k 13.59
Constellation Brands Cl A (STZ) 0.0 $574k 2.5k 233.89
Republic Services (RSG) 0.0 $570k 5.2k 110.01
Abbvie Put Option (ABBV) 0.0 $563k 5.0k 112.64
Kroger (KR) 0.0 $559k 15k 38.31
Western Union Company (WU) 0.0 $558k 24k 22.97
Iqiyi Sponsored Ads (IQ) 0.0 $548k 35k 15.58
Churchill Downs (CHDN) 0.0 $537k 2.7k 198.26
Clover Health Investments Cl A (CLOV) 0.0 $534k 40k 13.34
Diamondback Energy (FANG) 0.0 $533k 5.7k 93.89
Casella Waste Sys Cl A (CWST) 0.0 $529k 8.3k 63.43
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf Put Option (AAXJ) 0.0 $529k 5.6k 94.41
MGM Resorts International. (MGM) 0.0 $520k 12k 42.65
Shopify Cl A (SHOP) 0.0 $515k 284.00 1812.87
Stereotaxis Com New (STXS) 0.0 $510k 53k 9.63
Qualys (QLYS) 0.0 $506k 5.0k 100.69
Gentherm (THRM) 0.0 $505k 7.1k 71.05
Silicon Laboratories (SLAB) 0.0 $505k 3.3k 153.25
Flowers Foods (FLO) 0.0 $500k 21k 24.20
Pioneer Natural Resources 0.0 $500k 3.1k 162.52
UnitedHealth (UNH) 0.0 $498k 1.2k 400.44
Hyatt Hotels Corp Cl A (H) 0.0 $496k 6.4k 77.64
Cronos Group (CRON) 0.0 $494k 46k 10.65
Shockwave Med 0.0 $483k 2.5k 189.73
Franco-Nevada Corporation (FNV) 0.0 $476k 3.3k 145.07
PerkinElmer (RVTY) 0.0 $473k 3.1k 154.41
Intuit (INTU) 0.0 $467k 952.00 490.17
Campbell Soup Company (CPB) 0.0 $464k 10k 45.59
Gatos Silver (GATO) 0.0 $464k 27k 17.49
Insulet Corporation (PODD) 0.0 $463k 1.7k 274.51
Mp Materials Corp Cl A (MP) 0.0 $463k 13k 36.86
International Paper Company (IP) 0.0 $462k 7.5k 61.31
Bhp Group Sponsored Ads (BHP) 0.0 $460k 6.3k 72.83
Lifestance Health Group (LFST) 0.0 $460k 17k 27.86
Ssr Mining (SSRM) 0.0 $460k 30k 15.59
Abiomed 0.0 $457k 1.5k 312.11
Zendesk 0.0 $455k 3.2k 144.34
Pulte (PHM) 0.0 $453k 8.3k 54.57
CoStar (CSGP) 0.0 $452k 5.5k 82.82
Allegheny Technologies Incorporated (ATI) 0.0 $451k 22k 20.85
Helmerich & Payne (HP) 0.0 $451k 14k 32.63
Fastly Cl A (FSLY) 0.0 $450k 7.6k 59.60
Penn National Gaming (PENN) 0.0 $450k 5.9k 76.49
Aihuishou Intl Sponsored Ads (RERE) 0.0 $449k 30k 14.95
Nike CL B Call Option (NKE) 0.0 $448k 2.9k 154.49
Network Associates Inc cl a (NET) 0.0 $445k 4.2k 105.84
Equinix (EQIX) 0.0 $444k 553.00 802.60
Epam Systems (EPAM) 0.0 $443k 866.00 510.96
Cerner Corporation 0.0 $440k 5.6k 78.16
Xpo Logistics Inc equity (XPO) 0.0 $439k 3.1k 139.89
Seabridge Gold (SA) 0.0 $439k 25k 17.54
Commscope Hldg (VISN) 0.0 $437k 21k 21.31
Green Brick Partners (GRBK) 0.0 $432k 19k 22.74
Biogen Idec (BIIB) 0.0 $432k 1.2k 346.27
Ansys (ANSS) 0.0 $429k 1.2k 347.06
Dxc Technology (DXC) 0.0 $427k 11k 38.94
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $422k 11k 39.62
Avery Dennison Corporation (AVY) 0.0 $422k 2.0k 210.24
Ishares Inc Msci Turkey Etf Msci Turkey Etf Put Option (TUR) 0.0 $420k 20k 21.02
Appian Corp Cl A (APPN) 0.0 $420k 3.1k 137.75
Ypf Sociedad Anonima CL D (YPF) 0.0 $417k 89k 4.68
Fulgent Genetics (FLGT) 0.0 $415k 4.5k 92.23
Essential Utils (WTRG) 0.0 $412k 9.0k 45.70
Bank of America Corporation Call Option (BAC) 0.0 $412k 10k 41.23
ConAgra Foods (CAG) 0.0 $412k 11k 36.38
Westrock (WRK) 0.0 $411k 7.7k 53.22
International Tower Hill Mines (THM) 0.0 $408k 400k 1.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $408k 10k 40.60
Emerson Electric (EMR) 0.0 $404k 4.2k 96.24
Hologic 0.0 $404k 6.1k 66.72
Tenaris S A Sponsored Ads (TS) 0.0 $398k 18k 21.90
Hain Celestial (HAIN) 0.0 $395k 9.8k 40.12
Chipotle Mexican Grill (CMG) 0.0 $394k 254.00 1550.34
Nortonlifelock (GEN) 0.0 $391k 14k 27.22
Seaworld Entertainment (PRKS) 0.0 $390k 7.8k 49.94
Oracle Corporation Call Option (ORCL) 0.0 $389k 5.0k 77.84
Ishares Tr Tips Bd Etf Tips Bd Etf Call Option (TIP) 0.0 $384k 3.0k 128.01
Ringcentral Cl A (RNG) 0.0 $381k 1.3k 290.58
Peloton Interactive Inc cl a (PTON) 0.0 $379k 3.1k 124.02
Everbridge, Inc. Cmn (EVBG) 0.0 $379k 2.8k 136.08
Vulcan Materials Company (VMC) 0.0 $376k 2.2k 174.07
Guardant Health (GH) 0.0 $375k 3.0k 124.19
Devon Energy Corporation (DVN) 0.0 $374k 13k 29.19
Dow (DOW) 0.0 $373k 5.9k 63.28
Rapid7 (RPD) 0.0 $373k 3.9k 94.63
Humana (HUM) 0.0 $368k 832.00 442.72
Iqvia Holdings (IQV) 0.0 $368k 1.5k 242.32
Yum China Holdings (YUMC) 0.0 $368k 5.6k 66.25
Cameco Corporation (CCJ) 0.0 $368k 16k 23.76
Cinemark Holdings (CNK) 0.0 $367k 17k 21.95
Iovance Biotherapeutics (IOVA) 0.0 $366k 14k 26.02
Pretium Res Inc Com Isin# Ca74 0.0 $365k 31k 11.86
Perpetua Resources (PPTA) 0.0 $363k 40k 9.08
Whirlpool Corporation (WHR) 0.0 $362k 1.7k 218.02
Honeywell International (HON) 0.0 $357k 1.6k 219.46
Dropbox Cl A (DBX) 0.0 $354k 12k 30.31
Phillips 66 (PSX) 0.0 $354k 4.1k 85.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $352k 2.9k 121.84
Us Ecology 0.0 $352k 9.4k 37.52
Graham Hldgs CL B (GHC) 0.0 $351k 553.00 633.90
Tabula Rasa Healthcare 0.0 $350k 7.0k 50.00
Alexco Resource Corp 0.0 $349k 113k 3.09
Sba Communications Corp Cl A (SBAC) 0.0 $346k 1.1k 318.70
Viracta Therapeutics (VIRX) 0.0 $346k 31k 11.34
Crown Holdings (CCK) 0.0 $345k 3.4k 102.21
Affirm Hldgs Cl A (AFRM) 0.0 $344k 5.1k 67.35
EQT Corporation (EQT) 0.0 $344k 16k 22.26
Alnylam Pharmaceuticals (ALNY) 0.0 $343k 2.0k 169.52
Qorvo (QRVO) 0.0 $342k 1.7k 195.65
Natera (NTRA) 0.0 $342k 3.0k 113.53
Ciena Corp Com New (CIEN) 0.0 $330k 5.8k 56.89
Williams Companies (WMB) 0.0 $329k 12k 26.55
Ishares Tr Ishares Biotech Ishares Biotech Call Option (IBB) 0.0 $328k 2.0k 163.76
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.4k 133.78
Intercontinental Exchange (ICE) 0.0 $325k 2.7k 118.70
Avalara 0.0 $324k 2.0k 161.80
Riot Blockchain (RIOT) 0.0 $322k 8.6k 37.67
Ball Corporation (BALL) 0.0 $317k 3.9k 81.02
Cracker Barrel Old Country Store (CBRL) 0.0 $316k 2.1k 148.46
Exxon Mobil Corporation Put Option (XOM) 0.0 $315k 5.0k 63.08
Dollar Tree (DLTR) 0.0 $315k 3.2k 99.50
Canadian Solar (CSIQ) 0.0 $315k 7.0k 44.84
Ubiquiti (UI) 0.0 $314k 1.0k 312.19
American Intl Group Com New (AIG) 0.0 $314k 6.6k 47.60
Packaging Corporation of America (PKG) 0.0 $312k 2.3k 135.42
Digital Realty Trust (DLR) 0.0 $312k 2.1k 150.46
Mongodb Cl A (MDB) 0.0 $307k 850.00 361.52
Tpi Composites (TPICQ) 0.0 $304k 6.3k 48.42
Hca Holdings (HCA) 0.0 $304k 1.5k 206.74
Valero Energy Corporation (VLO) 0.0 $303k 3.9k 78.08
Danaher Corporation (DHR) 0.0 $301k 1.1k 268.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $295k 1.7k 172.57
Centene Corporation (CNC) 0.0 $295k 4.0k 72.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $294k 600k 0.49
CSX Corporation (CSX) 0.0 $293k 9.1k 32.08
Nexgen Energy (NXE) 0.0 $292k 57k 5.10
SM Energy (SM) 0.0 $290k 12k 24.63
Host Hotels & Resorts (HST) 0.0 $290k 17k 17.09
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 3.0k 97.14
JetBlue Airways Corporation (JBLU) 0.0 $286k 17k 16.78
Watts Water Technologies Cl A (WTS) 0.0 $285k 2.0k 145.91
Avis Budget (CAR) 0.0 $283k 3.6k 77.89
Us Bancorp Del Com New (USB) 0.0 $282k 4.9k 56.97
Holicity Unit 08/05/2025 0.0 $279k 20k 13.67
Kla Corp Com New (KLAC) 0.0 $276k 851.00 324.21
Energy Fuels Com New (UUUU) 0.0 $274k 37k 7.49
Shake Shack Cl A (SHAK) 0.0 $272k 2.5k 107.02
General Dynamics Corporation (GD) 0.0 $270k 1.4k 188.26
Varonis Sys (VRNS) 0.0 $270k 4.7k 57.62
Steel Dynamics (STLD) 0.0 $270k 4.5k 59.60
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $270k 9.6k 28.27
Lumentum Hldgs (LITE) 0.0 $266k 3.2k 82.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $266k 21k 12.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $266k 6.5k 40.86
Molson Coors Beverage CL B (TAP) 0.0 $265k 4.9k 53.69
eHealth (EHTH) 0.0 $263k 4.5k 58.40
Antero Res (AR) 0.0 $262k 17k 15.03
Ally Financial (ALLY) 0.0 $259k 5.2k 49.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $257k 600.00 428.06
Clorox Company (CLX) 0.0 $255k 1.4k 179.91
Newell Rubbermaid (NWL) 0.0 $254k 9.3k 27.46
Kkr & Co (KKR) 0.0 $253k 4.3k 59.24
Leidos Holdings (LDOS) 0.0 $253k 2.5k 101.10
Domino's Pizza (DPZ) 0.0 $252k 541.00 466.49
Cognex Corporation (CGNX) 0.0 $252k 3.0k 84.05
Corvus Gold 0.0 $251k 73k 3.42
Generac Holdings (GNRC) 0.0 $249k 600.00 415.15
Upstart Hldgs (UPST) 0.0 $246k 2.0k 124.90
Huntington Ingalls Inds (HII) 0.0 $246k 1.2k 210.75
Schnitzer Steel Inds Cl A (RDUS) 0.0 $244k 5.0k 49.05
Northrop Grumman Corporation (NOC) 0.0 $244k 672.00 363.43
Compass Pathways Sponsored Ads (CMPS) 0.0 $244k 6.4k 38.15
Neurocrine Biosciences (NBIX) 0.0 $243k 2.5k 97.32
Coupang Cl A (CPNG) 0.0 $243k 5.8k 41.82
IPG Photonics Corporation (IPGP) 0.0 $242k 1.1k 210.77
Hess (HES) 0.0 $241k 2.8k 87.32
Synchrony Financial (SYF) 0.0 $239k 4.9k 48.52
Air Lease Corp Cl A 0.0 $239k 5.7k 41.74
Blackline (BL) 0.0 $234k 2.1k 111.27
Delek Us Holdings (DK) 0.0 $234k 11k 21.62
Piedmont Lithium 0.0 $233k 3.0k 78.16
Copa Holdings Sa Cl A (CPA) 0.0 $231k 3.1k 75.33
Pool Corporation (POOL) 0.0 $229k 500.00 458.66
Seagen 0.0 $226k 1.4k 157.88
Viacomcbs CL B (PARA) 0.0 $226k 5.0k 45.20
Synopsys (SNPS) 0.0 $225k 815.00 275.79
Denison Mines Corp (DNN) 0.0 $220k 183k 1.21
Inspire Med Sys (INSP) 0.0 $219k 1.1k 193.26
Interactive Brokers Group In Cl A (IBKR) 0.0 $218k 3.3k 65.71
Crown Castle Intl (CCI) 0.0 $218k 1.1k 195.10
Smartsheet Cl A (SMAR) 0.0 $217k 3.0k 72.32
Xbiotech (XBIT) 0.0 $215k 13k 16.56
Fidelity National Information Services (FIS) 0.0 $215k 1.5k 141.67
Tenable Hldgs (TENB) 0.0 $214k 5.2k 41.35
Qiwi Plc Spon Adr Rep B Spon Adr Rep B (QIWI) 0.0 $213k 20k 10.66
Coty Cl A (COTY) 0.0 $212k 23k 9.34
Youdao Sponsored Ads (DAO) 0.0 $210k 9.1k 23.09
Trupanion (TRUP) 0.0 $207k 1.8k 115.10
Hershey Company (HSY) 0.0 $207k 1.2k 174.18
NetApp (NTAP) 0.0 $205k 2.5k 81.82
Hubspot (HUBS) 0.0 $204k 350.00 582.72
Harley-Davidson (HOG) 0.0 $203k 4.4k 45.82
Carlyle Group (CG) 0.0 $203k 4.4k 46.48
Metropcs Communications (TMUS) 0.0 $203k 1.4k 144.83
Etsy (ETSY) 0.0 $202k 979.00 205.84
Alarm Com Hldgs (ALRM) 0.0 $200k 2.4k 84.70
Palo Alto Networks (PANW) 0.0 $200k 540.00 371.05
Yalla Group Ads (YALA) 0.0 $200k 10k 19.99
Certara Ord (CERT) 0.0 $198k 7.0k 28.33
Schrodinger (SDGR) 0.0 $198k 2.6k 75.61
Acuity Brands (AYI) 0.0 $197k 1.1k 187.03
Dell Technologies CL C (DELL) 0.0 $196k 2.0k 99.67
John Bean Technologies Corporation (JBTM) 0.0 $196k 1.4k 142.62
Otis Worldwide Corp (OTIS) 0.0 $196k 2.4k 81.77
Embraer Sponsored Ads (EMBJ) 0.0 $195k 13k 15.14
Stanley Black & Decker (SWK) 0.0 $193k 942.00 204.99
ON Semiconductor (ON) 0.0 $193k 5.0k 38.28
Cintas Corporation (CTAS) 0.0 $191k 500.00 382.00
Capital One Financial (COF) 0.0 $191k 1.2k 154.69
Catalent 0.0 $189k 1.8k 108.12
Strategic Education (STRA) 0.0 $187k 2.5k 76.06
M/a (MTSI) 0.0 $187k 2.9k 64.08
Lemonade (LMND) 0.0 $186k 1.7k 109.41
Charles River Laboratories (CRL) 0.0 $185k 500.00 369.92
Caredx (CDNA) 0.0 $183k 2.0k 91.52
Talkspace (TALK) 0.0 $182k 21k 8.52
W.W. Grainger (GWW) 0.0 $182k 415.00 438.00
Fox Corp (FOXA) 0.0 $180k 4.8k 37.13
Clovis Oncology 0.0 $180k 31k 5.80
Signature Bank (SBNY) 0.0 $178k 726.00 245.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $178k 3.7k 47.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $178k 515.00 345.77
Medpace Hldgs (MEDP) 0.0 $177k 1.0k 176.63
Chemours (CC) 0.0 $175k 5.0k 34.80
Verisk Analytics (VRSK) 0.0 $175k 1.0k 174.72
ResMed (RMD) 0.0 $174k 706.00 246.52
Blackberry (BB) 0.0 $172k 11k 15.15
Intersect Ent 0.0 $171k 10k 17.09
Paychex (PAYX) 0.0 $170k 1.6k 107.30
Uipath Cl A (PATH) 0.0 $170k 2.5k 67.93
Descartes Sys Grp (DSGX) 0.0 $169k 2.0k 85.76
Huazhu Group Sponsored Ads (HTHT) 0.0 $169k 3.2k 52.81
3-d Sys Corp Del Com New (DDD) 0.0 $168k 4.2k 39.97
American States Water Company (AWR) 0.0 $167k 2.1k 79.56
Ralph Lauren Corp Cl A (RL) 0.0 $165k 1.4k 117.81
Ichor Holdings SHS (ICHR) 0.0 $161k 3.0k 53.80
Quanterix Ord (QTRX) 0.0 $160k 2.7k 58.66
Stryker Corporation (SYK) 0.0 $159k 613.00 259.73
Medallia 0.0 $159k 4.7k 33.75
Enbridge (ENB) 0.0 $158k 3.2k 49.64
Adamas Pharmaceuticals 0.0 $158k 30k 5.28
Evoqua Water Technologies Corp 0.0 $158k 4.7k 33.78
New Gold Inc Cda 0.0 $157k 70k 2.23
Datadog Inc Cl A (DDOG) 0.0 $156k 1.5k 104.08
Alamos Gold Cl A (AGI) 0.0 $155k 20k 7.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $155k 45k 3.44
Tyson Foods Cl A (TSN) 0.0 $155k 2.1k 73.76
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $154k 10k 14.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $154k 11k 14.62
Ingredion Incorporated (INGR) 0.0 $154k 1.7k 90.50
Eagle Materials (EXP) 0.0 $153k 1.1k 142.11
Mission Produce (AVO) 0.0 $153k 7.4k 20.71
Alexion Pharmaceuticals 0.0 $153k 830.00 183.71
Fox Factory Hldg (FOXF) 0.0 $152k 976.00 155.66
Penumbra (PEN) 0.0 $151k 550.00 274.06
Platinum Group Metals (PLG) 0.0 $151k 42k 3.61
Carrols Restaurant 0.0 $150k 25k 6.01
Amkor Technology (AMKR) 0.0 $149k 6.3k 23.67
Baxter International (BAX) 0.0 $149k 1.8k 80.50
Henry Schein (HSIC) 0.0 $148k 2.0k 74.19
Gamestop Corp Cl A (GME) 0.0 $146k 681.00 214.14
Jack Henry & Associates (JKHY) 0.0 $146k 891.00 163.51
Dollar General (DG) 0.0 $145k 671.00 216.39
Bio Rad Labs Cl A (BIO) 0.0 $145k 225.00 644.29
Suncor Energy (SU) 0.0 $144k 6.0k 23.97
Dominion Resources (D) 0.0 $144k 2.0k 73.57
Zillow Group Cl C Cap Stk (Z) 0.0 $143k 1.2k 122.22
Roper Industries (ROP) 0.0 $143k 304.00 470.20
Coupa Software 0.0 $143k 545.00 262.11
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $143k 2.2k 65.02
Brooks Automation (AZTA) 0.0 $140k 1.5k 95.28
Chart Industries (GTLS) 0.0 $140k 954.00 146.32
Sandstorm Gold Com New (SAND) 0.0 $139k 14k 9.74
Taseko Cad (TGB) 0.0 $139k 66k 2.12
I Mab Sponsored Ads (NBP) 0.0 $135k 1.6k 83.95
C H Robinson Worldwide Com New (CHRW) 0.0 $135k 1.4k 93.67
Dicerna Pharmaceuticals 0.0 $134k 3.6k 37.32
Beigene Sponsored Adr (ONC) 0.0 $134k 391.00 343.19
Waters Corporation (WAT) 0.0 $134k 387.00 345.61
Fmc Corp Com New (FMC) 0.0 $134k 1.2k 108.20
Dermtech Ord ord (DMTKQ) 0.0 $133k 3.2k 41.57
Axon Enterprise (AXON) 0.0 $131k 742.00 176.80
Thor Industries (THO) 0.0 $131k 1.2k 113.00
Maxim Integrated Products 0.0 $131k 1.2k 105.36
Hamilton Lane Cl A (HLNE) 0.0 $131k 1.4k 91.12
Carvana Cl A (CVNA) 0.0 $130k 432.00 301.82
Repligen Corporation (RGEN) 0.0 $130k 650.00 199.62
Pvh Corporation (PVH) 0.0 $129k 1.2k 107.59
Endava Ads (DAVA) 0.0 $128k 1.1k 113.38
Ionis Pharmaceuticals (IONS) 0.0 $128k 3.2k 39.89
Discover Financial Services 0.0 $128k 1.1k 118.29
MaxLinear (MXL) 0.0 $128k 3.0k 42.49
Gap (GAP) 0.0 $127k 3.8k 33.65
Nymox Pharmaceutical (NYMXF) 0.0 $126k 80k 1.58
Marathon Digital Holdings In Call Option (MARA) 0.0 $126k 4.0k 31.37
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $125k 3.0k 41.73
AGCO Corporation (AGCO) 0.0 $124k 952.00 130.38
Sumo Logic Ord 0.0 $124k 6.0k 20.65
SVB Financial (SIVBQ) 0.0 $122k 220.00 556.43
Oshkosh Corporation (OSK) 0.0 $122k 982.00 124.64
Ego (EGO) 0.0 $121k 12k 9.95
Caci Intl Cl A (CACI) 0.0 $120k 472.00 255.12
Ameresco Cl A (AMRC) 0.0 $118k 1.9k 62.72
Cloudera 0.0 $118k 7.4k 15.86
Nouveau Monde Graphite Com New (NMG) 0.0 $118k 12k 9.69
Valmont Industries (VMI) 0.0 $118k 500.00 236.05
L3harris Technologies (LHX) 0.0 $118k 545.00 216.15
GDS HLDGS Sponsored Ads (GDS) 0.0 $117k 1.5k 78.49
Limoneira Company (LMNR) 0.0 $117k 6.7k 17.55
Royal Gold (RGLD) 0.0 $117k 1.0k 114.10
Simply Good Foods (SMPL) 0.0 $117k 3.2k 36.51
Polaris Industries (PII) 0.0 $116k 848.00 136.96
Goldman Sachs (GS) 0.0 $115k 303.00 379.53
Fastenal Company (FAST) 0.0 $114k 2.2k 52.00
Vici Pptys (VICI) 0.0 $114k 3.7k 31.02
Monolithic Power Systems (MPWR) 0.0 $112k 300.00 373.45
Datto Hldg Corp 0.0 $111k 4.0k 27.84
Five9 (FIVN) 0.0 $110k 600.00 183.39
Simulations Plus (SLP) 0.0 $110k 2.0k 54.91
Aurinia Pharmaceuticals (AUPH) 0.0 $110k 8.5k 12.96
Melco Resorts And Entmnt Adr (MLCO) 0.0 $109k 6.6k 16.57
Excellon Res (EXNRF) 0.0 $109k 40k 2.72
Worthington Industries (WOR) 0.0 $108k 1.8k 61.18
Norfolk Southern (NSC) 0.0 $106k 399.00 265.41
Fresh Del Monte Produce Ord (FDP) 0.0 $105k 3.2k 32.88
Travel Leisure Ord (TNL) 0.0 $105k 1.8k 59.45
Calavo Growers (CVGW) 0.0 $105k 1.7k 63.42
Trex Company (TREX) 0.0 $102k 1.0k 102.21
Grand Canyon Education (LOPE) 0.0 $102k 1.1k 89.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $102k 4.8k 21.20
Rio Tinto Sponsored Adr (RIO) 0.0 $100k 1.2k 83.89
Winnebago Industries (WGO) 0.0 $99k 1.5k 67.96
John B. Sanfilippo & Son (JBSS) 0.0 $99k 1.1k 88.57
IDEXX Laboratories (IDXX) 0.0 $99k 156.00 631.55
Masimo Corporation (MASI) 0.0 $97k 400.00 242.45
Invesco SHS (IVZ) 0.0 $97k 3.6k 26.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $97k 606.00 159.30
Perficient (PRFT) 0.0 $97k 1.2k 80.42
Ceridian Hcm Hldg 0.0 $96k 1.0k 95.92
Stamps Com New 0.0 $95k 476.00 200.29
Procore Technologies (PCOR) 0.0 $95k 1.0k 94.95
American Eagle Outfitters (AEO) 0.0 $95k 2.5k 37.53
Cannae Holdings (CNNE) 0.0 $95k 2.8k 33.91
Euronet Worldwide (EEFT) 0.0 $93k 690.00 135.35
Sarepta Therapeutics (SRPT) 0.0 $93k 1.2k 77.74
Invitae (NVTAQ) 0.0 $93k 2.7k 33.73
Neogen Corporation (NEOG) 0.0 $92k 2.0k 46.04
Construction Partners Cl A (ROAD) 0.0 $92k 2.9k 31.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $92k 1.3k 69.26
Urban Outfitters (URBN) 0.0 $91k 2.2k 41.22
Clean Energy Fuels (CLNE) 0.0 $91k 9.0k 10.15
Teleflex Incorporated (TFX) 0.0 $91k 227.00 401.79
Quanta Services (PWR) 0.0 $91k 1.0k 90.57
AECOM Technology Corporation (ACM) 0.0 $91k 1.4k 63.32
Wright Express (WEX) 0.0 $91k 467.00 193.90
Maximus (MMS) 0.0 $90k 1.0k 87.97
Centerra Gold (CGAU) 0.0 $90k 9.6k 9.41
Huya Ads Rep Shs A (HUYA) 0.0 $90k 5.1k 17.65
Sprout Social Cl A (SPT) 0.0 $89k 1.0k 89.42
Trinity Industries (TRN) 0.0 $89k 3.3k 26.89
Unum (UNM) 0.0 $89k 3.1k 28.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $88k 9.1k 9.68
Amedisys (AMED) 0.0 $87k 357.00 244.93
Vaxart Com New (VXRT) 0.0 $87k 12k 7.49
Ehang Hldgs Ads (EH) 0.0 $87k 2.0k 43.00
MasTec (MTZ) 0.0 $87k 815.00 106.10
Chewy Cl A (CHWY) 0.0 $85k 1.1k 79.71
Azek Cl A (AZEK) 0.0 $85k 2.0k 42.46
DV (DV) 0.0 $85k 2.0k 42.34
Sherwin-Williams Company (SHW) 0.0 $85k 310.00 272.45
Charles Schwab Corporation (SCHW) 0.0 $84k 1.2k 72.81
ICU Medical, Incorporated (ICUI) 0.0 $84k 408.00 205.80
New Relic 0.0 $83k 1.2k 66.97
Yamana Gold 0.0 $83k 16k 5.22
Brown Forman Corp CL B (BF.B) 0.0 $83k 1.1k 74.94
Kinsale Cap Group (KNSL) 0.0 $82k 500.00 164.77
Ametek (AME) 0.0 $82k 617.00 133.50
Lamb Weston Hldgs (LW) 0.0 $82k 1.0k 80.66
Novartis Sponsored Adr (NVS) 0.0 $81k 892.00 91.24
Lendingclub Corp Com New (LC) 0.0 $81k 4.5k 18.13
Metalla Rty & Streaming Com New (MTA) 0.0 $81k 9.4k 8.56
Domo CL B (DOMO) 0.0 $81k 1.0k 80.83
Nordson Corporation (NDSN) 0.0 $81k 368.00 219.51
Dycom Industries (DY) 0.0 $80k 1.1k 74.53
Godaddy Cl A (GDDY) 0.0 $80k 914.00 86.96
Rockwell Automation (ROK) 0.0 $78k 274.00 286.02
Tandem Diabetes Care Com New (TNDM) 0.0 $78k 800.00 97.40
Visteon Corp Com New (VC) 0.0 $78k 644.00 120.94
E M X Royalty Corpor small blend (EMX) 0.0 $78k 26k 2.98
Keysight Technologies (KEYS) 0.0 $77k 500.00 154.41
Petiq Cl A (PETQ) 0.0 $77k 2.0k 38.60
Kinder Morgan (KMI) 0.0 $76k 4.2k 18.23
Southern Company (SO) 0.0 $75k 1.2k 60.51
Post Holdings Inc Common (POST) 0.0 $75k 693.00 108.47
J.B. Hunt Transport Services (JBHT) 0.0 $75k 458.00 162.95
Tattooed Chef Cl A (TTCFQ) 0.0 $74k 3.4k 21.45
Owens Corning (OC) 0.0 $73k 748.00 97.90
Truist Financial Corp equities (TFC) 0.0 $72k 1.3k 55.50
Nasdaq Omx (NDAQ) 0.0 $72k 410.00 175.80
Mcafee Corp Cl A 0.0 $71k 2.5k 28.02
Ptc (PTC) 0.0 $71k 500.00 141.26
Lithia Motors (LAD) 0.0 $69k 201.00 343.64
Bandwidth Cl A (BAND) 0.0 $69k 500.00 137.92
Equinox Gold Corp equities (EQX) 0.0 $69k 8.0k 8.61
Stride (LRN) 0.0 $69k 2.1k 32.13
Anavex Life Sciences Corp Com New (AVXL) 0.0 $69k 3.0k 22.86
Gravity Co Ltd Sponsored Ads Ne Sponsored Ads Ne (GRVY) 0.0 $69k 633.00 108.32
Omnicell (OMCL) 0.0 $68k 451.00 151.45
Agilent Technologies Inc C ommon (A) 0.0 $68k 462.00 147.81
Tree (TREE) 0.0 $68k 322.00 211.88
Citizens Financial (CFG) 0.0 $68k 1.5k 45.87
Analog Devices (ADI) 0.0 $68k 393.00 172.16
Elanco Animal Health (ELAN) 0.0 $67k 1.9k 34.69
Cheniere Energy Com New (LNG) 0.0 $67k 773.00 86.66
Smith & Wesson Brands (SWBI) 0.0 $66k 1.9k 34.70
Nucor Corporation (NUE) 0.0 $64k 670.00 95.93
AutoZone (AZO) 0.0 $64k 43.00 1492.21
Monster Beverage Corp (MNST) 0.0 $64k 697.00 91.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $64k 3.8k 16.83
Asensus Surgical (ASXC) 0.0 $62k 20k 3.17
Berkeley Lts 0.0 $62k 1.4k 44.81
Enova Intl (ENVA) 0.0 $61k 1.8k 34.21
Littelfuse (LFUS) 0.0 $61k 239.00 254.79
Callaway Golf Company (CALY) 0.0 $61k 1.8k 33.73
Stitch Fix Cl A (SFIX) 0.0 $60k 1.0k 60.30
Revance Therapeutics 0.0 $59k 2.0k 29.64
Textron (TXT) 0.0 $59k 862.00 68.77
Nutrien (NTR) 0.0 $59k 973.00 60.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $59k 1.7k 34.42
FormFactor (FORM) 0.0 $58k 1.6k 36.46
Upwork (UPWK) 0.0 $58k 1.0k 58.29
Corsair Gaming (CRSR) 0.0 $58k 1.8k 33.29
Golden Star Res Ltd F 0.0 $58k 17k 3.50
Natura &co Hldg S A Ads (NTCOY) 0.0 $58k 2.5k 22.69
Brightcove (BCOV) 0.0 $57k 4.0k 14.35
Q2 Holdings (QTWO) 0.0 $57k 559.00 102.58
Ribbon Communication (RBBN) 0.0 $57k 7.5k 7.61
Duke Energy Corp Com New (DUK) 0.0 $57k 578.00 98.72
Cnx Resources Corporation (CNX) 0.0 $57k 4.1k 13.66
Chegg (CHGG) 0.0 $56k 672.00 83.11
Match Group (MTCH) 0.0 $54k 335.00 161.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $53k 100.00 529.49
Toll Brothers (TOL) 0.0 $53k 912.00 57.81
Blucora 0.0 $52k 3.0k 17.31
Fortive (FTV) 0.0 $52k 744.00 69.74
Darden Restaurants (DRI) 0.0 $52k 355.00 145.99
Ares Capital Corporation (ARCC) 0.0 $52k 2.6k 19.59
Boston Beer Cl A (SAM) 0.0 $51k 50.00 1020.80
Phathom Pharmaceuticals (PHAT) 0.0 $51k 1.5k 33.85
Cleanspark Com New (CLSK) 0.0 $50k 3.0k 16.64
Main Street Capital Corporation (MAIN) 0.0 $50k 1.2k 41.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $50k 1.8k 28.49
Teradata Corporation (TDC) 0.0 $50k 1.0k 49.97
Dick's Sporting Goods (DKS) 0.0 $49k 490.00 100.19
Freshpet (FRPT) 0.0 $49k 300.00 162.96
Titan Med Com New (TMDIF) 0.0 $48k 28k 1.71
Diodes Incorporated (DIOD) 0.0 $48k 600.00 79.77
Smiledirectclub (SDCCQ) 0.0 $48k 5.5k 8.68
Sage Therapeutics (SAGE) 0.0 $47k 825.00 56.81
Materialise Nv Sponsored Ads (MTLS) 0.0 $47k 1.9k 24.09
Inari Medical Ord 0.0 $47k 500.00 93.28
Acm Resh Cl A (ACMR) 0.0 $47k 455.00 102.22
Proto Labs (PRLB) 0.0 $46k 500.00 91.80
Digital Turbine Com New (APPS) 0.0 $46k 600.00 76.03
Ross Stores (ROST) 0.0 $45k 361.00 124.00
Semtech Corporation (SMTC) 0.0 $44k 645.00 68.80
Equitable Holdings (EQH) 0.0 $44k 1.4k 30.45
Synaptics, Incorporated (SYNA) 0.0 $44k 280.00 155.58
Butterfly Network Cl A (BFLY) 0.0 $43k 3.0k 14.48
Sealed Air 0.0 $43k 731.00 59.25
AFLAC Incorporated (AFL) 0.0 $43k 804.00 53.66
Jabil Circuit (JBL) 0.0 $42k 730.00 58.12
Sapiens Intl Corp N V SHS (SPNS) 0.0 $42k 1.6k 26.27
Open Text Corp (OTEX) 0.0 $42k 835.00 50.80
Lincoln Electric Holdings (LECO) 0.0 $42k 319.00 131.71
Docebo (DCBO) 0.0 $42k 572.00 73.36
Apellis Pharmaceuticals (APLS) 0.0 $42k 660.00 63.20
Rayonier (RYN) 0.0 $41k 1.1k 35.93
Alaska Air (ALK) 0.0 $40k 667.00 60.31
State Street Corporation (STT) 0.0 $39k 479.00 82.28
Hormel Foods Corporation (HRL) 0.0 $39k 820.00 47.75
Immunocore Hldgs Ads (IMCR) 0.0 $39k 1.0k 39.05
Herbalife Nutrition SHS (HLF) 0.0 $39k 738.00 52.73
Beam Global (BEEM) 0.0 $38k 1.0k 38.31
CF Industries Holdings (CF) 0.0 $38k 742.00 51.45
Paysign (PAYS) 0.0 $38k 12k 3.18
Akamai Technologies (AKAM) 0.0 $38k 323.00 116.60
Cerence (CRNC) 0.0 $38k 351.00 106.71
Amer (UHAL) 0.0 $37k 63.00 589.40
Viavi Solutions Inc equities (VIAV) 0.0 $37k 2.1k 17.66
AeroVironment (AVAV) 0.0 $37k 370.00 100.15
Eos Energy Enterprises Cl A (EOSE) 0.0 $37k 2.1k 17.96
Kopin Corporation (KOPN) 0.0 $36k 4.4k 8.18
Celsius Hldgs Com New (CELH) 0.0 $36k 474.00 76.09
Arena Pharmaceuticals Com New 0.0 $36k 524.00 68.20
Planet Fitness Cl A (PLNT) 0.0 $35k 461.00 75.25
Extra Space Storage (EXR) 0.0 $34k 209.00 163.82
Aldeyra Therapeutics (ALDX) 0.0 $34k 3.0k 11.33
Elf Beauty (ELF) 0.0 $33k 1.2k 27.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $33k 2.0k 16.66
Westlake Chemical Corporation (WLK) 0.0 $33k 363.00 90.09
Dada Nexus Ads 0.0 $33k 1.1k 29.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $33k 3.4k 9.45
Koss Corporation (KOSS) 0.0 $31k 1.4k 23.22
Treace Med Concepts (TMCI) 0.0 $31k 1.0k 31.26
Castle Biosciences (CSTL) 0.0 $31k 424.00 73.33
Juniper Networks (JNPR) 0.0 $31k 1.1k 27.35
Tg Therapeutics (TGTX) 0.0 $31k 790.00 38.79
Profound Med Corp Com New (PROF) 0.0 $30k 1.5k 20.19
Iron Mountain (IRM) 0.0 $30k 714.00 42.32
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $30k 830.00 36.38
Acceleron Pharma 0.0 $30k 240.00 125.49
Itron (ITRI) 0.0 $30k 300.00 99.98
Axonics Modulation Technolog (AXNX) 0.0 $30k 471.00 63.41
Travelzoo Com New (TZOO) 0.0 $30k 2.0k 14.76
Iamgold Corp (IAG) 0.0 $30k 10k 2.95
Cardlytics (CDLX) 0.0 $29k 232.00 126.93
Lg Display Co Ltd Spons Adr Rep Spons Adr Rep (LPL) 0.0 $29k 2.7k 10.69
Ocular Therapeutix (OCUL) 0.0 $28k 2.0k 14.18
So Young International Sponsored Ads (SY) 0.0 $28k 2.9k 9.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $28k 3.5k 8.05
Element Solutions (ESI) 0.0 $28k 1.2k 23.38
Nexstar Media Group Cl A (NXST) 0.0 $28k 188.00 147.88
California Water Service (CWT) 0.0 $28k 500.00 55.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $28k 211.00 131.55
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $27k 11k 2.38
Ptc Therapeutics I (PTCT) 0.0 $27k 638.00 42.27
Deckers Outdoor Corporation (DECK) 0.0 $27k 70.00 384.07
Greensky Cl A 0.0 $27k 4.8k 5.55
Oak Street Health 0.0 $27k 454.00 58.57
Goodrx Hldgs Cl A (GDRX) 0.0 $27k 737.00 36.01
Organon & Co Common Stock (OGN) 0.0 $25k 841.00 30.26
Omeros Corporation (OMER) 0.0 $25k 1.7k 14.84
Bit Digital SHS (BTBT) 0.0 $25k 3.6k 6.84
Blueprint Medicines (BPMC) 0.0 $24k 277.00 87.96
National Beverage (FIZZ) 0.0 $24k 513.00 47.23
Corcept Therapeutics Incorporated (CORT) 0.0 $24k 1.1k 22.00
American National Group Com New 0.0 $24k 162.00 148.55
Novagold Res Com New (NG) 0.0 $24k 3.0k 8.01
MetLife Call Option (MET) 0.0 $24k 400.00 59.85
Rlx Technology Sponsored Ads (RLX) 0.0 $24k 2.7k 8.73
Global Blood Therapeutics In 0.0 $23k 660.00 35.02
Deciphera Pharmaceuticals 0.0 $23k 631.00 36.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 4.0k 5.75
Silk Road Medical Inc Common 0.0 $23k 474.00 47.86
Cryoport Com Par $0.001 (CYRX) 0.0 $23k 358.00 63.10
Pacific Biosciences of California (PACB) 0.0 $23k 644.00 34.97
Loop Inds (LOOP) 0.0 $22k 1.8k 12.33
Casa Systems 0.0 $22k 2.5k 8.87
TransDigm Group Incorporated (TDG) 0.0 $22k 34.00 647.29
Carrier Global Corporation (CARR) 0.0 $21k 441.00 48.60
Consolidated Edison (ED) 0.0 $21k 295.00 71.72
Calix (CALX) 0.0 $21k 435.00 47.50
Twist Bioscience Corp (TWST) 0.0 $21k 154.00 133.25
Vertiv Holdings Cl A (VRT) 0.0 $21k 750.00 27.30
Kingsoft Cloud Hldgs Ads (KC) 0.0 $20k 584.00 33.93
Evertec (EVTC) 0.0 $20k 453.00 43.65
Old Republic International Corporation (ORI) 0.0 $20k 793.00 24.91
Dynavax Technologies Corp Com New (DVAX) 0.0 $20k 2.0k 9.85
Jamf Hldg Corp 0.0 $20k 584.00 33.57
Agora Ads (API) 0.0 $20k 464.00 41.96
Sorrento Therapeutics Com New (SRNE) 0.0 $19k 2.0k 9.69
American Vanguard (AVD) 0.0 $19k 1.1k 17.51
Masco Corporation (MAS) 0.0 $19k 314.00 58.91
Rimini Str Inc Del (RMNI) 0.0 $19k 3.0k 6.16
Cincinnati Financial Corporation (CINF) 0.0 $18k 156.00 116.62
Atkore Intl (ATKR) 0.0 $18k 250.00 71.00
Ofg Ban (OFG) 0.0 $18k 797.00 22.12
Magna Intl Inc cl a (MGA) 0.0 $18k 190.00 92.64
Selectquote Ord (SLQT) 0.0 $17k 900.00 19.26
Telephone & Data Sys Com New (TDS) 0.0 $17k 753.00 22.66
Savara (SVRA) 0.0 $17k 10k 1.70
Advanced Energy Industries (AEIS) 0.0 $17k 150.00 112.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $17k 191.00 86.87
Gartner (IT) 0.0 $17k 68.00 242.21
CarMax (KMX) 0.0 $16k 125.00 129.15
InterDigital (IDCC) 0.0 $16k 221.00 73.03
Universal Hlth Svcs CL B (UHS) 0.0 $16k 110.00 146.43
Portland Gen Elec Com New (POR) 0.0 $16k 348.00 46.08
Commercial Metals Company (CMC) 0.0 $16k 509.00 30.72
Stericycle (SRCL) 0.0 $16k 217.00 71.55
Tapestry (TPR) 0.0 $15k 352.00 43.48
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $15k 825.00 18.28
Atea Pharmaceuticals (AVIR) 0.0 $15k 700.00 21.48
Kadant (KAI) 0.0 $15k 83.00 176.08
Appharvest 0.0 $14k 901.00 16.00
Secureworks Corp Cl A (SCWX) 0.0 $14k 776.00 18.53
Geron Corporation (GERN) 0.0 $14k 10k 1.41
Dish Network Corporation Cl A 0.0 $14k 333.00 41.80
Howmet Aerospace (HWM) 0.0 $14k 399.00 34.47
Veeco Instruments (VECO) 0.0 $14k 564.00 24.04
Chemocentryx 0.0 $13k 1.0k 13.39
Limelight Networks 0.0 $13k 4.3k 3.15
Edison International (EIX) 0.0 $13k 231.00 57.82
Novo-nordisk A S Adr (NVO) 0.0 $13k 158.00 83.77
Consolidated Communications Holdings 0.0 $13k 1.5k 8.79
Sprouts Fmrs Mkt (SFM) 0.0 $13k 525.00 24.85
Beam Therapeutics (BEAM) 0.0 $13k 100.00 128.71
Badger Meter (BMI) 0.0 $13k 129.00 98.12
Oneok (OKE) 0.0 $12k 222.00 55.64
Moody's Corporation (MCO) 0.0 $12k 33.00 362.36
International Flavors & Fragrances (IFF) 0.0 $12k 80.00 149.40
Canadian Natural Resources (CNQ) 0.0 $12k 326.00 36.28
Bwx Technologies (BWXT) 0.0 $12k 199.00 58.12
Raven Industries 0.0 $11k 194.00 57.85
Rubicon Technology Com New (RBCN) 0.0 $11k 1.1k 9.50
Echostar Corp Cl A (SATS) 0.0 $10k 428.00 24.29
F5 Networks (FFIV) 0.0 $9.9k 53.00 186.66
AutoNation (AN) 0.0 $9.6k 101.00 94.81
Aerojet Rocketdy 0.0 $9.4k 195.00 48.29
Capri Holdings SHS (CPRI) 0.0 $9.3k 162.00 57.19
Humanigen Com New (HGENQ) 0.0 $8.7k 500.00 17.38
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 19.00 418.84
Loral Space & Communications 0.0 $7.9k 204.00 38.85
Conduent Incorporate (CNDT) 0.0 $7.5k 1.0k 7.51
ViaSat (VSAT) 0.0 $7.1k 143.00 49.84
Iridium Communications (IRDM) 0.0 $6.9k 173.00 39.99
Mercury Computer Systems (MRCY) 0.0 $6.8k 102.00 66.28
EnerSys (ENS) 0.0 $6.6k 68.00 97.74
Hexcel Corporation (HXL) 0.0 $6.6k 106.00 62.40
Ryder System (R) 0.0 $6.5k 87.00 74.33
Comtech Telecommunications C Com New (CMTL) 0.0 $6.4k 264.00 24.16
Middleby Corporation (MIDD) 0.0 $6.2k 36.00 173.25
Vanda Pharmaceuticals (VNDA) 0.0 $6.2k 286.00 21.51
Zuora Cl A 0.0 $6.0k 350.00 17.25
Kaman Corporation 0.0 $5.8k 116.00 50.40
Balchem Corporation (BCPC) 0.0 $5.8k 44.00 131.25
Sonoco Products Company (SON) 0.0 $5.7k 85.00 66.91
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $5.7k 130.00 43.74
Graphic Packaging Holding Company (GPK) 0.0 $5.6k 309.00 18.14
Cleveland-cliffs (CLF) 0.0 $5.6k 259.00 21.56
Vir Biotechnology (VIR) 0.0 $5.4k 115.00 47.28
Mattel (MAT) 0.0 $5.2k 258.00 20.10
Maxar Technologies 0.0 $5.1k 127.00 39.92
SYSCO Corporation (SYY) 0.0 $4.9k 63.00 77.75
Astronics Corporation (ATRO) 0.0 $4.6k 265.00 17.51
Orbcomm 0.0 $4.5k 399.00 11.24
Cimarex Energy 0.0 $4.3k 59.00 72.46
Quest Diagnostics Incorporated (DGX) 0.0 $4.2k 32.00 131.97
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $4.2k 88.00 47.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.8k 124.00 30.35
Murphy Oil Corporation (MUR) 0.0 $3.5k 152.00 23.28
Sensient Technologies Corporation (SXT) 0.0 $3.5k 40.00 86.55
Allogene Therapeutics (ALLO) 0.0 $3.2k 122.00 26.08
CenterPoint Energy (CNP) 0.0 $3.0k 122.00 24.52
FirstEnergy (FE) 0.0 $2.9k 77.00 37.21
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.7k 293.00 9.26
Slack Technologies Cl A 0.0 $2.1k 47.00 44.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0k 240.00 8.40
United Natural Foods (UNFI) 0.0 $1.8k 50.00 36.98
Wabtec Corporation (WAB) 0.0 $1.7k 21.00 82.29
360 Digitech Inc American Dep American Dep (QFIN) 0.0 $1.7k 41.00 41.83
Williams-Sonoma (WSM) 0.0 $1.3k 8.00 159.62
Cal Maine Foods Com New (CALM) 0.0 $1.1k 31.00 36.23
Raymond James Financial (RJF) 0.0 $1.0k 8.00 129.88
Exelon Corporation (EXC) 0.0 $1.0k 23.00 44.30
Altice Usa Cl A (OPTU) 0.0 $956.001200 28.00 34.14
Sunopta (STKL) 0.0 $910.002000 60.00 15.17
Motorola Solutions Com New (MSI) 0.0 $651.000000 3.00 217.00
Keurig Dr Pepper (KDP) 0.0 $493.999800 14.00 35.29
Snap-on Incorporated (SNA) 0.0 $223.000000 1.00 223.00
Sogou Inc Adr Repstg A Adr Repstg A 0.0 $178.999800 21.00 8.52
Natural Grocers By Vitamin C (NGVC) 0.0 $139.999600 13.00 10.77
NCR Corporation (VYX) 0.0 $137.000100 3.00 45.67
Tidewater (TDW) 0.0 $36.000000 3.00 12.00
Tupperware Brands Corporation 0.0 $24.000000 1.00 24.00