Leonteq Securities

Leonteq Securities as of Sept. 30, 2021

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1057 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 5.3 $124M 38k 3285.04
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.8 $113M 1.3M 87.49
Alibaba Group Hldg Sponsored Ads (BABA) 4.1 $97M 652k 148.05
Apple (AAPL) 3.6 $85M 598k 141.50
Microsoft Corporation Put Option (MSFT) 3.4 $79M 281k 281.92
Alphabet Inc Cap Stk Cl A Put Option (GOOGL) 2.5 $58M 22k 2673.52
Baidu Spon Adr Rep A Call Option (BIDU) 2.3 $53M 347k 153.75
Paypal Holdings (PYPL) 1.9 $45M 173k 260.21
Tesla Motors Put Option (TSLA) 1.9 $44M 57k 775.48
Alphabet Inc Cap Stk CL C (GOOG) 1.9 $44M 16k 2665.31
Facebook Cl A Call Option (META) 1.8 $42M 124k 339.39
Netflix Call Option (NFLX) 1.3 $30M 49k 610.34
Twitter Put Option 1.2 $29M 472k 60.39
NVIDIA Corporation (NVDA) 1.1 $26M 125k 207.16
Walt Disney Company (DIS) 1.0 $24M 142k 169.17
Boeing Company (BA) 0.9 $22M 101k 219.94
Square Cl A (XYZ) 0.9 $22M 92k 239.84
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $22M 61k 357.96
Advanced Micro Devices Call Option (AMD) 0.9 $22M 211k 102.90
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $21M 545k 38.93
Starbucks Corporation (SBUX) 0.9 $21M 186k 110.31
Ishares Inc Msci Jpn Etf Msci Jpn Etf New Call Option (EWJ) 0.9 $20M 290k 70.25
Pinterest Cl A (PINS) 0.8 $19M 379k 50.95
Caterpillar Put Option (CAT) 0.8 $19M 99k 191.97
Qualcomm (QCOM) 0.8 $19M 146k 128.98
Micron Technology (MU) 0.8 $19M 265k 70.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $19M 168k 111.65
salesforce (CRM) 0.8 $18M 67k 271.22
Zoom Video Communications In Cl A (ZM) 0.8 $18M 70k 261.50
Texas Instruments Incorporated (TXN) 0.8 $18M 94k 192.21
FedEx Corporation (FDX) 0.8 $18M 81k 219.29
Ford Motor Company (F) 0.8 $18M 1.2M 14.16
Visa Cl A (V) 0.7 $18M 79k 222.75
Beyond Meat (BYND) 0.7 $17M 164k 105.26
Mastercard Incorporated Cl A (MA) 0.7 $17M 48k 347.68
General Electric Com New (GE) 0.7 $16M 155k 103.03
At&t (T) 0.7 $16M 582k 27.01
Intel Corporation (INTC) 0.7 $16M 291k 53.28
Select Sector Spdr Tr Financial Financial Call Option (XLF) 0.6 $15M 400k 37.53
Foot Locker Put Option 0.6 $15M 328k 45.66
Applied Materials (AMAT) 0.6 $15M 114k 128.73
Booking Holdings (BKNG) 0.6 $14M 6.0k 2373.87
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $14M 280k 50.38
eBay (EBAY) 0.6 $14M 202k 69.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $14M 3.7M 3.83
Broadcom Call Option (AVGO) 0.6 $14M 29k 484.93
Teladoc (TDOC) 0.6 $13M 105k 126.81
General Motors Company (GM) 0.5 $13M 243k 52.71
CoStar (CSGP) 0.5 $13M 146k 86.06
Moderna (MRNA) 0.5 $12M 31k 384.86
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Call Option (GDX) 0.5 $12M 400k 29.47
Citigroup Com New Call Option (C) 0.5 $12M 167k 70.18
Hello Group Ads Call Option (MOMO) 0.5 $11M 1.1M 10.58
Johnson & Johnson (JNJ) 0.5 $11M 68k 161.50
Tripadvisor (TRIP) 0.5 $11M 315k 33.85
Agnico (AEM) 0.5 $11M 162k 65.77
Biogen Idec (BIIB) 0.4 $10M 35k 282.99
Coca-Cola Company Call Option (KO) 0.4 $10M 190k 52.47
Ishares Msci Brazil Etf Put Option (EWZ) 0.4 $9.3M 290k 32.13
Nio Spon Ads (NIO) 0.4 $9.2M 259k 35.63
Uber Technologies (UBER) 0.4 $9.1M 203k 44.80
Freeport-mcmoran CL B (FCX) 0.4 $9.1M 279k 32.53
Roku Cl A (ROKU) 0.4 $8.9M 28k 313.35
Cisco Systems Call Option (CSCO) 0.4 $8.5M 156k 54.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $8.4M 1.6M 5.27
Select Sector Spdr Tr Energy Energy Call Option (XLE) 0.4 $8.4M 162k 52.09
McDonald's Corporation (MCD) 0.3 $8.0M 33k 241.11
Take-Two Interactive Software (TTWO) 0.3 $7.9M 51k 154.07
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.3 $7.9M 43k 181.39
Airbnb Cl A Call Option (ABNB) 0.3 $7.7M 46k 167.75
Chevron Corporation (CVX) 0.3 $7.6M 75k 101.45
Twilio Cl A (TWLO) 0.3 $7.6M 24k 319.05
American Airls (AAL) 0.3 $7.6M 369k 20.52
Kraft Heinz (KHC) 0.3 $7.4M 202k 36.82
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $7.2M 50k 144.31
Schlumberger Com Stk (SLB) 0.3 $7.0M 235k 29.64
Intuitive Surgical Com New (ISRG) 0.3 $6.5M 6.6k 994.15
Biontech Se Sponsored Ads (BNTX) 0.3 $6.3M 23k 272.99
Adobe Systems Incorporated (ADBE) 0.3 $5.9M 10k 575.72
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.9M 24k 245.78
Fortinet (FTNT) 0.2 $5.9M 20k 292.04
Activision Blizzard Call Option 0.2 $5.7M 74k 77.39
Marathon Digital Holdings In (MARA) 0.2 $5.5M 175k 31.58
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.2 $5.5M 754k 7.25
Global Payments (GPN) 0.2 $5.4M 35k 157.58
Las Vegas Sands (LVS) 0.2 $5.3M 146k 36.60
United States Steel Corporation 0.2 $5.1M 234k 21.97
First Solar (FSLR) 0.2 $5.0M 53k 95.46
Halliburton Company (HAL) 0.2 $5.0M 232k 21.62
Pinduoduo Sponsored Ads (PDD) 0.2 $5.0M 55k 90.67
Wells Fargo & Company (WFC) 0.2 $5.0M 107k 46.41
Weibo Corp Sponsored Adr Put Option (WB) 0.2 $4.9M 102k 47.49
Macy's Put Option (M) 0.2 $4.5M 200k 22.60
Novavax Com New (NVAX) 0.2 $4.4M 21k 207.31
Nextera Energy (NEE) 0.2 $4.3M 55k 78.52
Fiserv (FISV) 0.2 $4.1M 38k 108.50
Deere & Company (DE) 0.2 $4.1M 12k 335.07
Coinbase Global Cl A (COIN) 0.2 $4.0M 18k 227.48
Boston Scientific Corporation (BSX) 0.2 $4.0M 92k 43.39
American Water Works (AWK) 0.2 $4.0M 24k 169.04
Servicenow (NOW) 0.2 $4.0M 6.4k 622.27
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.2 $3.9M 103k 37.48
Okta Cl A (OKTA) 0.2 $3.8M 16k 237.34
Hldgs (UAL) 0.2 $3.8M 79k 47.62
Palo Alto Networks (PANW) 0.2 $3.8M 7.8k 479.00
Algonquin Power & Utilities equs (AQN) 0.2 $3.7M 201k 18.57
Ballard Pwr Sys (BLDP) 0.2 $3.7M 208k 17.78
Target Corporation (TGT) 0.2 $3.7M 16k 228.77
Marvell Technology (MRVL) 0.2 $3.6M 60k 60.31
Skyworks Solutions (SWKS) 0.1 $3.5M 21k 164.78
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 45k 77.29
Ormat Technologies (ORA) 0.1 $3.4M 52k 66.61
Snap Cl A Call Option (SNAP) 0.1 $3.4M 46k 73.87
Digital Turbine Com New (APPS) 0.1 $3.4M 49k 68.75
Illumina (ILMN) 0.1 $3.3M 8.2k 405.61
Sunpower (SPWRQ) 0.1 $3.3M 143k 22.68
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 109k 29.58
4068594 Enphase Energy (ENPH) 0.1 $3.2M 21k 149.97
Plug Power Com New (PLUG) 0.1 $3.2M 125k 25.54
Procter & Gamble Company (PG) 0.1 $3.1M 22k 139.80
Expedia Group Com New (EXPE) 0.1 $3.0M 19k 163.90
Solaredge Technologies (SEDG) 0.1 $3.0M 11k 265.22
Docusign (DOCU) 0.1 $2.9M 11k 257.43
Cummins (CMI) 0.1 $2.9M 13k 224.56
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.1k 571.33
Pan American Silver Corp Can Call Option (PAAS) 0.1 $2.9M 126k 23.27
stock 0.1 $2.9M 20k 144.71
Pbf Energy Cl A (PBF) 0.1 $2.9M 221k 12.97
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 9.6k 299.93
Wynn Resorts Call Option (WYNN) 0.1 $2.8M 34k 84.75
Quantumscape Corp Cl A (QS) 0.1 $2.8M 116k 24.54
Eli Lilly & Co. (LLY) 0.1 $2.8M 12k 231.05
EXACT Sciences Corporation 0.1 $2.8M 29k 95.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.7M 282k 9.74
Citrix Systems 0.1 $2.7M 25k 107.37
Roblox Corp Cl A (RBLX) 0.1 $2.7M 36k 75.55
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $2.7M 35k 75.36
Shopify Cl A (SHOP) 0.1 $2.7M 2.0k 1355.78
Pure Storage Cl A (PSTG) 0.1 $2.7M 106k 25.16
Universal Display Corporation (OLED) 0.1 $2.6M 15k 170.96
Sunrun (RUN) 0.1 $2.6M 59k 44.00
3M Company (MMM) 0.1 $2.6M 15k 175.42
Verizon Communications (VZ) 0.1 $2.6M 48k 54.01
Jd.com Cl A (JD) 0.1 $2.6M 36k 72.24
Bank of America Corporation Put Option (BAC) 0.1 $2.5M 60k 42.45
Nike CL B (NKE) 0.1 $2.5M 17k 145.23
Vale S A Sponsored Ads Put Option (VALE) 0.1 $2.5M 177k 13.95
Alcoa Put Option (AA) 0.1 $2.4M 50k 48.94
Rogers Communications CL B (RCI) 0.1 $2.4M 41k 59.15
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.4M 126k 19.14
Autodesk (ADSK) 0.1 $2.4M 8.4k 285.17
Incyte Corporation (INCY) 0.1 $2.3M 34k 68.78
Sunnova Energy International (NOVAQ) 0.1 $2.3M 71k 32.94
American Express Company (AXP) 0.1 $2.3M 14k 167.53
Canadian Natl Ry (CNI) 0.1 $2.3M 20k 115.65
Viatris (VTRS) 0.1 $2.3M 170k 13.55
Edwards Lifesciences (EW) 0.1 $2.3M 20k 113.21
D.R. Horton (DHI) 0.1 $2.3M 27k 83.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.2M 83k 26.71
Colgate-Palmolive Company (CL) 0.1 $2.2M 29k 75.58
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.3k 345.10
Ecolab (ECL) 0.1 $2.2M 10k 208.62
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 41k 53.52
Kroger (KR) 0.1 $2.2M 53k 40.43
Under Armour Cl A (UAA) 0.1 $2.1M 106k 20.18
MercadoLibre (MELI) 0.1 $2.1M 1.3k 1679.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 7.8k 272.94
V.F. Corporation (VFC) 0.1 $2.1M 31k 66.99
Marathon Oil Corporation (MRO) 0.1 $2.1M 153k 13.67
Automatic Data Processing (ADP) 0.1 $2.1M 10k 199.92
Zscaler Incorporated (ZS) 0.1 $2.1M 7.9k 262.22
Xylem (XYL) 0.1 $2.1M 17k 123.68
Silvergate Cap Corp Cl A (SICP) 0.1 $2.1M 18k 115.50
Yum China Holdings (YUMC) 0.1 $2.0M 35k 58.11
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $2.0M 30k 66.44
Air Products & Chemicals (APD) 0.1 $2.0M 7.8k 256.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 46k 42.61
Altria (MO) 0.1 $1.9M 42k 45.52
EOG Resources (EOG) 0.1 $1.9M 24k 80.27
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.1 $1.9M 43k 44.27
Trimble Navigation (TRMB) 0.1 $1.9M 23k 82.25
Renewable Energy Group Com New 0.1 $1.9M 37k 50.20
Mettler-Toledo International (MTD) 0.1 $1.9M 1.4k 1377.36
UnitedHealth (UNH) 0.1 $1.8M 4.7k 390.74
Corteva (CTVA) 0.1 $1.8M 43k 42.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M 25k 73.09
Amgen (AMGN) 0.1 $1.8M 8.5k 212.65
BP Sponsored Adr (BP) 0.1 $1.8M 66k 27.33
Stoneco Cl A (STNE) 0.1 $1.8M 52k 34.72
Baozun Sponsored Adr (BZUN) 0.1 $1.8M 102k 17.53
Pulte (PHM) 0.1 $1.8M 39k 45.92
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 38k 46.32
Becton, Dickinson and (BDX) 0.1 $1.7M 7.0k 245.82
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.7M 2.3k 745.11
PG&E Corporation (PCG) 0.1 $1.7M 176k 9.60
Cardinal Health (CAH) 0.1 $1.7M 34k 49.46
Ralph Lauren Corp Cl A (RL) 0.1 $1.7M 15k 111.04
Kirkland Lake Gold 0.1 $1.7M 31k 52.72
Electronic Arts (EA) 0.1 $1.6M 12k 142.25
Shake Shack Cl A (SHAK) 0.1 $1.6M 21k 78.46
Blink Charging (BLNK) 0.1 $1.6M 56k 28.61
Align Technology (ALGN) 0.1 $1.6M 2.4k 665.43
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.6k 605.18
Epr Pptys Sh Ben Int (EPR) 0.1 $1.6M 32k 49.38
Marriott Intl Cl A (MAR) 0.1 $1.6M 11k 148.09
Starwood Property Trust (STWD) 0.1 $1.6M 64k 24.41
Yum! Brands (YUM) 0.1 $1.5M 13k 122.31
Blackstone Mtg Tr Cl A (BXMT) 0.1 $1.5M 51k 30.32
Vaneck Etf Trust Junior Gold Mine Junior Gold Mine Call Option (GDXJ) 0.1 $1.5M 40k 38.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.5M 27k 56.38
Li Auto Sponsored Ads (LI) 0.1 $1.5M 58k 26.29
Xpeng Ads (XPEV) 0.1 $1.5M 43k 35.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 69k 21.76
Progressive Corporation (PGR) 0.1 $1.5M 16k 90.39
General Mills (GIS) 0.1 $1.5M 25k 59.82
Dex (DXCM) 0.1 $1.5M 2.7k 546.86
Phillips 66 (PSX) 0.1 $1.5M 21k 70.03
Spirit Rlty Cap Com New 0.1 $1.5M 32k 46.04
Anthem (ELV) 0.1 $1.4M 3.8k 372.80
Waste Management (WM) 0.1 $1.4M 9.6k 149.36
Walgreen Boots Alliance 0.1 $1.4M 30k 47.05
Western Union Company (WU) 0.1 $1.4M 70k 20.22
Home Depot (HD) 0.1 $1.4M 4.2k 328.26
United Parcel Service CL B (UPS) 0.1 $1.4M 7.5k 182.10
Unity Software (U) 0.1 $1.4M 11k 126.25
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 26k 51.84
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 24k 55.93
Sea Sponsord Ads (SE) 0.1 $1.3M 4.1k 318.73
Mag Silver Corp 0.1 $1.3M 81k 16.16
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $1.3M 63k 20.69
Pfizer (PFE) 0.1 $1.3M 30k 43.01
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 4.5k 288.17
Constellation Brands Cl A (STZ) 0.1 $1.3M 6.1k 210.69
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.3M 3.0k 429.14
American Tower Reit (AMT) 0.1 $1.3M 4.9k 265.41
The Lion Electric Company Common Stock 0.1 $1.3M 102k 12.62
Kohl's Corporation (KSS) 0.1 $1.3M 27k 47.09
Endeavour Silver Corp (EXK) 0.1 $1.3M 245k 5.19
Best Buy (BBY) 0.1 $1.3M 12k 105.71
Southern Copper Corporation (SCCO) 0.1 $1.2M 22k 56.14
Nucor Corporation (NUE) 0.1 $1.2M 13k 98.49
Antero Res (AR) 0.1 $1.2M 65k 18.81
Ambarella SHS (AMBA) 0.1 $1.2M 7.9k 155.74
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 51k 24.04
Xilinx 0.1 $1.2M 7.9k 150.99
Nordstrom 0.1 $1.2M 45k 26.45
Snowflake Cl A (SNOW) 0.1 $1.2M 3.9k 302.43
Bloom Energy Corp Cl A (BE) 0.1 $1.2M 63k 18.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 19k 61.19
Peloton Interactive Inc cl a (PTON) 0.0 $1.2M 13k 87.05
Lennar Corp Cl A (LEN) 0.0 $1.1M 12k 93.68
Clover Health Investments Cl A (CLOV) 0.0 $1.1M 155k 7.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 46k 25.01
Alteryx Cl A 0.0 $1.1M 16k 73.10
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 11k 100.89
Network Associates Inc cl a (NET) 0.0 $1.1M 10k 112.65
S&p Global (SPGI) 0.0 $1.1M 2.6k 424.89
AvalonBay Communities (AVB) 0.0 $1.1M 5.0k 221.64
Ark Etf Tr Innovation Etf 00214Q104 Put Option (ARKK) 0.0 $1.1M 10k 110.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 98k 11.14
Teck Resources CL B (TECK) 0.0 $1.0M 42k 24.91
The Trade Desk Cl A (TTD) 0.0 $1.0M 15k 70.30
Pagseguro Digital Cl A (PAGS) 0.0 $1.0M 20k 51.72
Lattice Semiconductor (LSCC) 0.0 $1.0M 16k 64.65
Western Digital (WDC) 0.0 $1.0M 18k 56.44
Coupang Cl A (CPNG) 0.0 $1.0M 37k 27.85
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1000k 9.0k 110.58
Iqiyi Sponsored Ads (IQ) 0.0 $998k 124k 8.03
Danaher Corporation (DHR) 0.0 $986k 3.2k 304.44
Microstrategy Cl A New (MSTR) 0.0 $980k 1.7k 578.40
EQT Corporation (EQT) 0.0 $977k 48k 20.46
Humana (HUM) 0.0 $974k 2.5k 389.15
Morgan Stanley Com New Put Option (MS) 0.0 $973k 10k 97.31
First Majestic Silver Corp (AG) 0.0 $965k 67k 14.35
Ciena Corp Com New (CIEN) 0.0 $965k 19k 51.35
Tejon Ranch Company (TRC) 0.0 $957k 54k 17.76
Teradyne (TER) 0.0 $953k 8.7k 109.28
Dupont De Nemours (DD) 0.0 $941k 14k 67.99
Campbell Soup Company (CPB) 0.0 $939k 23k 41.81
Xerox Holdings Corp Com New (XRX) 0.0 $939k 46k 20.21
Brf Sa Sponsored Adr 0.0 $927k 185k 5.02
Agilent Technologies Inc C ommon (A) 0.0 $906k 5.7k 157.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $899k 87k 10.34
Infosys Sponsored Adr (INFY) 0.0 $895k 40k 22.25
Charles River Laboratories (CRL) 0.0 $893k 2.2k 412.67
Workday Cl A (WDAY) 0.0 $893k 3.6k 249.89
Warner Music Group Corp Cl A (WMG) 0.0 $867k 20k 42.74
Domino's Pizza (DPZ) 0.0 $846k 1.8k 476.96
Union Pacific Corporation (UNP) 0.0 $846k 4.3k 196.01
BorgWarner (BWA) 0.0 $841k 20k 43.21
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $836k 18k 47.09
Cme (CME) 0.0 $825k 4.3k 193.38
iRobot Corporation 0.0 $823k 11k 78.50
Texas Pacific Land Corp (TPL) 0.0 $822k 680.00 1209.36
Cigna Corp (CI) 0.0 $808k 4.0k 200.16
Bilibili Spons Ads Rep Z (BILI) 0.0 $808k 12k 66.17
Lowe's Companies (LOW) 0.0 $797k 3.9k 202.86
IDEX Corporation (IEX) 0.0 $795k 3.8k 206.95
Helmerich & Payne (HP) 0.0 $789k 29k 27.41
Zimmer Holdings (ZBH) 0.0 $787k 5.4k 146.36
United Rentals (URI) 0.0 $779k 2.2k 350.93
Pepsi (PEP) 0.0 $779k 5.2k 150.41
Costco Wholesale Corporation (COST) 0.0 $779k 1.7k 449.35
Pioneer Natural Resources 0.0 $772k 4.6k 166.51
McKesson Corporation (MCK) 0.0 $769k 3.9k 199.38
Tal Education Group Sponsored Ads (TAL) 0.0 $768k 159k 4.84
Southwest Airlines (LUV) 0.0 $768k 15k 51.43
Harley-Davidson (HOG) 0.0 $751k 21k 36.61
Dow (DOW) 0.0 $747k 13k 57.56
Hilton Worldwide Holdings (HLT) 0.0 $744k 5.6k 132.11
Clean Harbors (CLH) 0.0 $744k 7.2k 103.87
Darden Restaurants (DRI) 0.0 $739k 4.9k 151.47
Waters Corporation (WAT) 0.0 $739k 2.1k 357.30
Marsh & McLennan Companies (MRSH) 0.0 $739k 4.9k 151.43
Groupon Com New (GRPN) 0.0 $735k 32k 22.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $729k 49k 14.83
Raytheon Technologies Corp (RTX) 0.0 $714k 8.3k 85.96
Tata Mtrs Sponsored Adr 0.0 $706k 32k 22.41
Riot Blockchain (RIOT) 0.0 $700k 27k 25.70
American Electric Power Company (AEP) 0.0 $693k 8.5k 81.33
Prudential Financial (PRU) 0.0 $677k 6.4k 105.20
Edap Tms S A Sponsored Adr (EDAP) 0.0 $676k 106k 6.38
Gentherm (THRM) 0.0 $675k 8.3k 80.93
Qorvo (QRVO) 0.0 $667k 4.0k 167.19
T. Rowe Price (TROW) 0.0 $665k 3.4k 196.70
Casella Waste Sys Cl A (CWST) 0.0 $665k 8.8k 75.94
Hecla Mining Company (HL) 0.0 $663k 121k 5.50
Silvercrest Metals 0.0 $656k 75k 8.81
Baker Hughes Company Cl A (BKR) 0.0 $655k 27k 24.73
Magnite Ord (MGNI) 0.0 $653k 23k 28.00
Lear Corp Com New (LEA) 0.0 $649k 4.1k 156.48
Corning Incorporated (GLW) 0.0 $643k 18k 36.49
TJX Companies (TJX) 0.0 $634k 9.6k 65.98
Netease Sponsored Ads (NTES) 0.0 $634k 7.4k 85.40
Simon Property (SPG) 0.0 $628k 4.8k 129.97
Orla Mining LTD New F (ORLA) 0.0 $627k 150k 4.18
MGM Resorts International. (MGM) 0.0 $624k 15k 43.15
Centene Corporation (CNC) 0.0 $624k 10k 62.31
Veracyte (VCYT) 0.0 $619k 13k 46.45
Honeywell International (HON) 0.0 $619k 2.9k 212.54
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $616k 50k 12.34
Haynes International Com New (HAYN) 0.0 $616k 17k 37.25
Whirlpool Corporation (WHR) 0.0 $612k 3.0k 203.86
Trip Com Group Ads (TCOM) 0.0 $611k 20k 30.75
Waste Connections (WCN) 0.0 $610k 4.8k 125.93
Lululemon Athletica (LULU) 0.0 $607k 1.5k 404.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $604k 13k 45.81
Dxc Technology (DXC) 0.0 $596k 18k 33.61
Intercept Pharmaceuticals In 0.0 $593k 40k 14.85
Intercontinental Exchange (ICE) 0.0 $593k 5.2k 114.82
Joyy Ads Repstg Com A (JOYY) 0.0 $593k 11k 54.83
Xpo Logistics Inc equity (XPO) 0.0 $591k 7.4k 79.58
Exxon Mobil Corporation Put Option (XOM) 0.0 $588k 10k 58.82
Guardant Health (GH) 0.0 $588k 4.7k 125.01
Zynga Cl A 0.0 $586k 78k 7.53
Republic Services (RSG) 0.0 $580k 4.8k 120.06
Live Nation Entertainment (LYV) 0.0 $579k 6.4k 91.13
AmerisourceBergen (COR) 0.0 $574k 4.8k 119.45
Qualys (QLYS) 0.0 $564k 5.1k 111.29
Lumen Technologies (LUMN) 0.0 $562k 45k 12.39
Leidos Holdings (LDOS) 0.0 $559k 5.8k 96.13
Cameco Corporation (CCJ) 0.0 $558k 20k 27.52
Us Bancorp Del Com New (USB) 0.0 $554k 9.3k 59.44
Goldmining (GLDG) 0.0 $552k 368k 1.50
ConAgra Foods (CAG) 0.0 $546k 16k 33.87
Abiomed 0.0 $544k 1.7k 325.52
Abbvie Put Option (ABBV) 0.0 $539k 5.0k 107.87
Strategic Education (STRA) 0.0 $539k 7.6k 70.50
Bath &#38 Body Works In (BBWI) 0.0 $536k 8.5k 63.03
Paccar (PCAR) 0.0 $533k 6.7k 78.92
Capital One Financial (COF) 0.0 $530k 3.3k 161.97
Stryker Corporation (SYK) 0.0 $522k 2.0k 263.72
Intuit (INTU) 0.0 $513k 951.00 539.51
Darling International (DAR) 0.0 $513k 7.1k 71.90
Insulet Corporation (PODD) 0.0 $512k 1.8k 284.23
Scotts Miracle-gro Cl A (SMG) 0.0 $512k 3.5k 146.36
Penn National Gaming (PENN) 0.0 $511k 7.1k 72.46
Expeditors International of Washington (EXPD) 0.0 $504k 4.2k 119.13
Tenable Hldgs (TENB) 0.0 $501k 11k 46.14
Niu Technologies Ads (NIU) 0.0 $500k 22k 23.17
International Paper Company (IP) 0.0 $500k 8.9k 55.92
Shockwave Med 0.0 $498k 2.4k 205.88
Fox Corp (FOXA) 0.0 $495k 12k 40.11
Cerence (CRNC) 0.0 $494k 5.1k 96.11
Microchip Technology (MCHP) 0.0 $492k 3.2k 153.49
Epam Systems (EPAM) 0.0 $490k 859.00 570.48
Coty Cl A (COTY) 0.0 $470k 60k 7.86
Equinix (EQIX) 0.0 $465k 589.00 790.13
Nortonlifelock (GEN) 0.0 $463k 18k 25.30
Hasbro (HAS) 0.0 $459k 5.1k 89.22
Ball Corporation (BALL) 0.0 $456k 5.1k 89.97
Merck & Co (MRK) 0.0 $455k 6.1k 75.11
Wheaton Precious Metals Corp (WPM) 0.0 $451k 9.5k 47.72
Archer Daniels Midland Company (ADM) 0.0 $444k 7.4k 60.01
Iqvia Holdings (IQV) 0.0 $438k 1.8k 239.54
Digital Realty Trust (DLR) 0.0 $435k 3.0k 144.45
Rapid7 (RPD) 0.0 $434k 3.8k 113.02
Diamondback Energy (FANG) 0.0 $434k 4.6k 94.67
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $433k 3.5k 122.32
Silicon Laboratories (SLAB) 0.0 $431k 3.1k 140.16
CSX Corporation (CSX) 0.0 $431k 15k 29.74
Everbridge, Inc. Cmn (EVBG) 0.0 $430k 2.8k 151.04
Jumia Technologies Sponsored Ads (JMIA) 0.0 $428k 23k 18.59
Ansys (ANSS) 0.0 $427k 1.3k 340.45
Fidelity National Information Services (FIS) 0.0 $424k 3.5k 121.68
Catalent 0.0 $423k 3.2k 133.07
Ypf Sociedad Anonima CL D (YPF) 0.0 $423k 91k 4.66
Valero Energy Corporation (VLO) 0.0 $421k 6.0k 70.57
Devon Energy Corporation (DVN) 0.0 $412k 12k 35.51
Aurinia Pharmaceuticals (AUPH) 0.0 $409k 19k 22.13
Metropcs Communications (TMUS) 0.0 $408k 3.2k 127.76
Coeur Mng Com New (CDE) 0.0 $401k 65k 6.17
Emerson Electric (EMR) 0.0 $400k 4.3k 94.20
Owens Corning (OC) 0.0 $396k 4.6k 85.50
Icici Bank Adr (IBN) 0.0 $395k 21k 18.87
Carvana Cl A (CVNA) 0.0 $394k 1.3k 301.54
Kla Corp Com New (KLAC) 0.0 $394k 1.2k 334.51
Zoetis Cl A (ZTS) 0.0 $391k 2.0k 194.14
Varonis Sys (VRNS) 0.0 $388k 6.4k 60.85
Seabridge Gold (SA) 0.0 $387k 25k 15.47
Stereotaxis Com New (STXS) 0.0 $386k 72k 5.40
Vulcan Materials Company (VMC) 0.0 $385k 2.3k 169.16
Westrock (WRK) 0.0 $380k 7.6k 49.83
Essential Utils (WTRG) 0.0 $380k 8.2k 46.08
Williams Companies (WMB) 0.0 $378k 15k 25.94
Crown Holdings (CCK) 0.0 $375k 3.7k 100.78
Tenaris S A Sponsored Ads (TS) 0.0 $375k 18k 21.11
Urban Outfitters (URBN) 0.0 $374k 13k 29.69
Westlake Chemical Corporation (WLK) 0.0 $372k 4.1k 91.14
Clorox Company (CLX) 0.0 $368k 2.2k 165.61
Nutrien (NTR) 0.0 $368k 5.7k 64.83
Packaging Corporation of America (PKG) 0.0 $367k 2.7k 137.44
Avery Dennison Corporation (AVY) 0.0 $366k 1.8k 207.21
Zendesk 0.0 $366k 3.1k 116.39
Silvercorp Metals (SVM) 0.0 $362k 96k 3.78
Steel Dynamics (STLD) 0.0 $356k 6.1k 58.48
Cerner Corporation 0.0 $356k 5.0k 70.52
Hp (HPQ) 0.0 $355k 13k 27.36
Charles Schwab Corporation (SCHW) 0.0 $355k 4.9k 72.84
Allegheny Technologies Incorporated (ATI) 0.0 $355k 21k 16.63
Mongodb Cl A (MDB) 0.0 $354k 750.00 471.51
Avalara 0.0 $350k 2.0k 174.77
Datadog Inc Cl A (DDOG) 0.0 $348k 2.5k 141.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $347k 1.9k 185.95
Etsy (ETSY) 0.0 $346k 1.7k 207.96
Seaworld Entertainment (PRKS) 0.0 $340k 6.1k 55.32
Sealed Air 0.0 $339k 6.2k 54.79
Covanta Holding Corporation 0.0 $338k 17k 20.12
Cinemark Holdings (CNK) 0.0 $337k 18k 19.21
Alnylam Pharmaceuticals (ALNY) 0.0 $336k 1.8k 188.81
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 2.9k 116.34
Evoqua Water Technologies Corp 0.0 $331k 8.8k 37.56
Nokia Corp Sponsored Adr (NOK) 0.0 $323k 59k 5.45
Hologic 0.0 $322k 4.4k 73.81
Intellia Therapeutics (NTLA) 0.0 $318k 2.4k 134.15
Graham Hldgs CL B (GHC) 0.0 $311k 527.00 589.16
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $308k 11k 27.56
SM Energy (SM) 0.0 $304k 12k 26.38
Dropbox Cl A (DBX) 0.0 $303k 10k 29.22
Kinross Gold Corp (KGC) 0.0 $299k 44k 6.80
Watts Water Technologies Cl A (WTS) 0.0 $298k 1.8k 168.09
Ally Financial (ALLY) 0.0 $297k 5.8k 51.05
Synopsys (SNPS) 0.0 $295k 985.00 299.41
Verisk Analytics (VRSK) 0.0 $289k 1.4k 200.27
Generac Holdings (GNRC) 0.0 $287k 701.00 408.67
Dollar Tree (DLTR) 0.0 $283k 3.0k 95.72
Northrop Grumman Corporation (NOC) 0.0 $282k 783.00 360.15
Iovance Biotherapeutics (IOVA) 0.0 $280k 11k 24.66
Dynatrace Com New (DT) 0.0 $280k 3.9k 70.97
Inspire Med Sys (INSP) 0.0 $273k 1.2k 232.88
Stanley Black & Decker (SWK) 0.0 $272k 1.6k 175.31
Kkr & Co (KKR) 0.0 $272k 4.5k 60.88
Signature Bank (SBNY) 0.0 $270k 993.00 272.28
PerkinElmer (RVTY) 0.0 $268k 1.5k 173.29
Chart Industries (GTLS) 0.0 $266k 1.4k 191.11
Dick's Sporting Goods (DKS) 0.0 $265k 2.2k 119.77
Hubspot (HUBS) 0.0 $261k 386.00 676.09
JetBlue Airways Corporation (JBLU) 0.0 $259k 17k 15.29
Schnitzer Steel Inds Cl A (RDUS) 0.0 $258k 5.9k 43.81
Affirm Hldgs Cl A (AFRM) 0.0 $255k 2.1k 119.13
Sba Communications Corp Cl A (SBAC) 0.0 $255k 770.00 330.57
Neurocrine Biosciences (NBIX) 0.0 $254k 2.7k 95.91
Juniper Networks (JNPR) 0.0 $254k 9.2k 27.52
Fulgent Genetics (FLGT) 0.0 $253k 2.8k 89.95
Us Foods Hldg Corp call (USFD) 0.0 $253k 7.3k 34.66
Chewy Cl A (CHWY) 0.0 $251k 3.7k 68.11
Ringcentral Cl A (RNG) 0.0 $250k 1.2k 217.50
Toll Brothers (TOL) 0.0 $248k 4.5k 55.29
Lumentum Hldgs (LITE) 0.0 $247k 3.0k 83.54
Cognex Corporation (CGNX) 0.0 $246k 3.1k 80.22
Viracta Therapeutics (VIRX) 0.0 $245k 31k 8.02
General Dynamics Corporation (GD) 0.0 $244k 1.2k 196.03
Endava Ads (DAVA) 0.0 $243k 1.8k 135.85
CF Industries Holdings (CF) 0.0 $243k 4.4k 55.82
Skechers U S A Cl A 0.0 $242k 5.8k 42.12
Lemonade (LMND) 0.0 $242k 3.6k 67.01
Reynolds Consumer Prods (REYN) 0.0 $241k 8.8k 27.34
VMware 0.0 $239k 1.6k 148.70
Canadian Solar (CSIQ) 0.0 $238k 6.9k 34.59
Fmc Corp Com New (FMC) 0.0 $237k 2.6k 91.56
Natera (NTRA) 0.0 $235k 2.1k 111.44
Dell Technologies CL C (DELL) 0.0 $234k 2.3k 104.04
Certara Ord (CERT) 0.0 $232k 7.0k 33.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $231k 4.1k 57.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $231k 6.0k 38.33
Crown Castle Intl (CCI) 0.0 $231k 1.3k 173.32
Cronos Group (CRON) 0.0 $231k 32k 7.14
Purecycle Technologies (PCT) 0.0 $230k 17k 13.28
Pretium Res Inc Com Isin# Ca74 0.0 $230k 19k 12.22
Gap (GAP) 0.0 $225k 9.9k 22.70
Hess (HES) 0.0 $224k 2.9k 78.11
Delek Us Holdings (DK) 0.0 $223k 12k 17.97
B2gold Corp (BTG) 0.0 $223k 65k 3.42
Medpace Hldgs (MEDP) 0.0 $219k 1.2k 189.28
M/a (MTSI) 0.0 $218k 3.4k 64.87
Trupanion (TRUP) 0.0 $218k 2.8k 77.67
Pool Corporation (POOL) 0.0 $217k 500.00 434.41
Hyatt Hotels Corp Cl A (H) 0.0 $216k 2.8k 77.10
New Gold Inc Cda 0.0 $215k 159k 1.35
Alexco Resource Corp 0.0 $215k 113k 1.90
Ssr Mining (SSRM) 0.0 $212k 12k 18.45
Ubiquiti (UI) 0.0 $212k 710.00 298.67
Air Lease Corp Cl A 0.0 $209k 5.3k 39.34
Newell Rubbermaid (NWL) 0.0 $209k 9.4k 22.16
Kinder Morgan (KMI) 0.0 $209k 13k 16.73
Appian Corp Cl A (APPN) 0.0 $208k 2.3k 92.51
Molson Coors Beverage CL B (TAP) 0.0 $208k 4.5k 46.38
Quanterix Ord (QTRX) 0.0 $208k 4.2k 49.79
Doximity Cl A (DOCS) 0.0 $207k 2.6k 80.70
Smartsheet Cl A (SMAR) 0.0 $207k 3.0k 68.82
Blackberry (BB) 0.0 $204k 17k 12.33
L3harris Technologies (LHX) 0.0 $204k 926.00 220.24
Nexgen Energy (NXE) 0.0 $204k 34k 6.02
AGCO Corporation (AGCO) 0.0 $204k 1.7k 122.53
Taseko Cad (TGB) 0.0 $203k 108k 1.89
IPG Photonics Corporation (IPGP) 0.0 $203k 1.3k 158.40
International Tower Hill Mines (THM) 0.0 $199k 302k 0.66
Sunopta (STKL) 0.0 $199k 18k 11.32
Denison Mines Corp (DNN) 0.0 $198k 108k 1.84
Otis Worldwide Corp (OTIS) 0.0 $197k 2.4k 82.28
Alarm Com Hldgs (ALRM) 0.0 $195k 2.5k 78.19
Commscope Hldg (VISN) 0.0 $195k 14k 13.59
Upstart Hldgs (UPST) 0.0 $194k 612.00 316.44
Chipotle Mexican Grill (CMG) 0.0 $193k 106.00 1817.52
Carlyle Group (CG) 0.0 $192k 4.1k 47.28
ON Semiconductor (ON) 0.0 $189k 4.1k 45.77
Acuity Brands (AYI) 0.0 $187k 1.1k 173.37
Brooks Automation (AZTA) 0.0 $187k 1.8k 102.35
Gatos Silver (GATO) 0.0 $186k 16k 11.63
Schrodinger (SDGR) 0.0 $186k 3.4k 54.68
Jack Henry & Associates (JKHY) 0.0 $185k 1.1k 164.06
ResMed (RMD) 0.0 $185k 700.00 263.55
Charter Communications Inc N Cl A (CHTR) 0.0 $184k 253.00 727.56
Ionis Pharmaceuticals (IONS) 0.0 $184k 5.5k 33.54
Zillow Group Cl C Cap Stk (Z) 0.0 $183k 2.1k 88.14
Energy Fuels Com New (UUUU) 0.0 $183k 21k 8.86
Descartes Sys Grp (DSGX) 0.0 $179k 1.7k 103.10
Discover Financial Services 0.0 $179k 1.5k 122.85
TransDigm Group Incorporated (TDG) 0.0 $177k 284.00 624.57
American Eagle Outfitters (AEO) 0.0 $176k 6.8k 25.80
Cracker Barrel Old Country Store (CBRL) 0.0 $175k 1.3k 139.84
Paycom Software (PAYC) 0.0 $175k 353.00 495.75
Baxter International (BAX) 0.0 $172k 2.1k 80.43
Valmont Industries (VMI) 0.0 $172k 730.00 235.12
Oshkosh Corporation (OSK) 0.0 $171k 1.7k 102.37
Perpetua Resources (PPTA) 0.0 $170k 27k 6.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $170k 5.0k 33.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $169k 3.1k 53.72
Nexpoint Real Estate Fin (NREF) 0.0 $169k 8.7k 19.48
Xbiotech (XBIT) 0.0 $168k 13k 12.95
Hain Celestial (HAIN) 0.0 $166k 3.9k 42.78
Nymox Pharmaceutical (NYMXF) 0.0 $165k 80k 2.06
Centerra Gold (CGAU) 0.0 $162k 19k 8.65
Lpl Financial Holdings (LPLA) 0.0 $162k 1.0k 156.76
W.W. Grainger (GWW) 0.0 $162k 412.00 393.06
Suncor Energy (SU) 0.0 $162k 7.8k 20.74
Avis Budget (CAR) 0.0 $159k 1.4k 116.51
Tattooed Chef Cl A (TTCFQ) 0.0 $157k 8.5k 18.43
Synchrony Financial (SYF) 0.0 $157k 3.2k 48.88
Box Cl A (BOX) 0.0 $157k 6.6k 23.67
Bio Rad Labs Cl A (BIO) 0.0 $157k 210.00 745.95
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $156k 1.7k 91.02
Hershey Company (HSY) 0.0 $156k 923.00 169.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $153k 14k 11.20
Henry Schein (HSIC) 0.0 $152k 2.0k 76.16
Dermtech Ord ord (DMTKQ) 0.0 $151k 4.7k 32.11
Compass Pathways Sponsored Ads (CMPS) 0.0 $150k 5.0k 29.87
MaxLinear (MXL) 0.0 $148k 3.0k 49.25
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $147k 3.0k 49.08
Criteo S A Spons Ads (CRTO) 0.0 $147k 4.0k 36.65
Penumbra (PEN) 0.0 $147k 550.00 266.50
Invesco SHS (IVZ) 0.0 $146k 6.0k 24.11
Monolithic Power Systems (MPWR) 0.0 $145k 300.00 484.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $145k 6.5k 22.31
Repligen Corporation (RGEN) 0.0 $145k 500.00 288.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $143k 1.9k 74.21
Rockwell Automation (ROK) 0.0 $143k 485.00 294.04
Huntington Ingalls Inds (HII) 0.0 $143k 738.00 193.06
Alamos Gold Cl A (AGI) 0.0 $142k 20k 7.20
Fox Factory Hldg (FOXF) 0.0 $140k 970.00 144.54
Sprinklr Cl A (CXM) 0.0 $140k 8.0k 17.50
Eagle Materials (EXP) 0.0 $140k 1.1k 131.16
Engagesmart Common Stock 0.0 $140k 4.1k 34.06
Perficient (PRFT) 0.0 $139k 1.2k 115.70
Clovis Oncology 0.0 $138k 31k 4.46
Embraer Sponsored Ads (EMBJ) 0.0 $138k 8.1k 17.00
Worthington Industries (WOR) 0.0 $137k 2.6k 52.70
Stamps Com New 0.0 $136k 413.00 329.79
Masimo Corporation (MASI) 0.0 $136k 502.00 270.71
Roper Industries (ROP) 0.0 $136k 304.00 446.13
Qiwi Plc Spon Adr Rep B Spon Adr Rep B (QIWI) 0.0 $133k 16k 8.38
Itron (ITRI) 0.0 $131k 1.7k 75.63
Viacomcbs CL B (PARA) 0.0 $130k 3.3k 39.51
Coupa Software 0.0 $130k 591.00 219.18
SVB Financial (SIVBQ) 0.0 $129k 200.00 646.88
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $129k 16k 7.85
Ingredion Incorporated (INGR) 0.0 $128k 1.4k 89.01
Caredx (CDNA) 0.0 $127k 2.0k 63.37
C H Robinson Worldwide Com New (CHRW) 0.0 $125k 1.4k 87.00
Morningstar (MORN) 0.0 $124k 480.00 259.03
Hamilton Lane Cl A (HLNE) 0.0 $124k 1.5k 84.82
Amkor Technology (AMKR) 0.0 $124k 5.0k 24.95
Ichor Holdings SHS (ICHR) 0.0 $123k 3.0k 41.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $122k 4.8k 25.50
Sprout Social Cl A (SPT) 0.0 $122k 1.0k 121.95
Inari Medical Ord 0.0 $121k 1.5k 81.10
Patterson Companies (PDCO) 0.0 $121k 4.0k 30.14
Five9 (FIVN) 0.0 $120k 751.00 159.74
Pvh Corporation (PVH) 0.0 $119k 1.2k 102.79
American States Water Company (AWR) 0.0 $119k 1.4k 85.52
Grand Canyon Education (LOPE) 0.0 $119k 1.4k 87.96
J.B. Hunt Transport Services (JBHT) 0.0 $119k 713.00 167.22
F5 Networks (FFIV) 0.0 $119k 599.00 198.78
Guidewire Software (GWRE) 0.0 $119k 1.0k 118.87
Mp Materials Corp Cl A (MP) 0.0 $118k 3.6k 32.23
Upwork (UPWK) 0.0 $116k 2.6k 45.03
Deckers Outdoor Corporation (DECK) 0.0 $114k 317.00 360.20
Fastenal Company (FAST) 0.0 $114k 2.2k 51.61
Ceridian Hcm Hldg 0.0 $113k 1.0k 112.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $113k 41k 2.76
Quanta Services (PWR) 0.0 $113k 988.00 113.82
Cloudera 0.0 $112k 7.0k 15.97
Vaxart Com New (VXRT) 0.0 $111k 14k 7.95
Limoneira Company (LMNR) 0.0 $110k 6.8k 16.17
Duke Energy Corp Com New (DUK) 0.0 $109k 1.1k 97.59
Msci (MSCI) 0.0 $109k 179.00 608.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108k 300.00 360.92
Seagen 0.0 $108k 635.00 169.80
Avantor (AVTR) 0.0 $106k 2.6k 40.90
Fresh Del Monte Produce Ord (FDP) 0.0 $106k 3.3k 32.22
Euronet Worldwide (EEFT) 0.0 $105k 826.00 127.28
Mcafee Corp Cl A 0.0 $105k 4.7k 22.11
Ingersoll Rand (IR) 0.0 $104k 2.1k 50.41
Ameresco Cl A (AMRC) 0.0 $104k 1.8k 58.43
Mission Produce (AVO) 0.0 $103k 5.6k 18.38
Trex Company (TREX) 0.0 $102k 1.0k 101.93
Paychex (PAYX) 0.0 $102k 903.00 112.45
Cheesecake Factory Incorporated (CAKE) 0.0 $102k 2.2k 47.00
Ehang Hldgs Ads (EH) 0.0 $100k 4.2k 23.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $100k 5.6k 17.95
Analog Devices (ADI) 0.0 $100k 596.00 167.48
Sap Se Spon Adr (SAP) 0.0 $100k 737.00 135.04
Wright Express (WEX) 0.0 $98k 558.00 176.14
Simulations Plus (SLP) 0.0 $98k 2.5k 39.50
Brown Forman Corp CL B (BF.B) 0.0 $97k 1.5k 67.01
IDEXX Laboratories (IDXX) 0.0 $97k 156.00 621.90
John B. Sanfilippo & Son (JBSS) 0.0 $96k 1.2k 81.72
Franklin Resources (BEN) 0.0 $96k 3.2k 29.72
Simply Good Foods (SMPL) 0.0 $96k 2.8k 34.49
Construction Partners Cl A (ROAD) 0.0 $96k 2.9k 33.37
Datto Hldg Corp 0.0 $96k 4.0k 23.90
Rio Tinto Sponsored Adr (RIO) 0.0 $95k 1.4k 66.82
Asensus Surgical Call Option (ASXC) 0.0 $93k 50k 1.85
Hca Holdings (HCA) 0.0 $92k 377.00 242.72
Carrols Restaurant 0.0 $92k 25k 3.66
Ego (EGO) 0.0 $91k 12k 7.73
Bentley Sys CL B (BSY) 0.0 $91k 1.5k 60.64
Albemarle Corporation (ALB) 0.0 $91k 415.00 218.97
DV (DV) 0.0 $91k 2.7k 34.16
Elanco Animal Health (ELAN) 0.0 $90k 2.8k 31.89
Unum (UNM) 0.0 $90k 3.6k 25.06
Gamestop Corp Cl A (GME) 0.0 $90k 511.00 175.47
Lithia Motors (LAD) 0.0 $89k 281.00 317.04
AECOM Technology Corporation (ACM) 0.0 $89k 1.4k 63.15
Trinity Industries (TRN) 0.0 $89k 3.3k 27.17
Cannae Holdings (CNNE) 0.0 $89k 2.9k 31.11
Post Holdings Inc Common (POST) 0.0 $89k 803.00 110.16
Franco-Nevada Corporation (FNV) 0.0 $88k 679.00 129.91
Sempra Energy (SRE) 0.0 $88k 694.00 126.50
State Street Corporation (STT) 0.0 $87k 1.0k 84.72
Piedmont Lithium 0.0 $87k 1.6k 54.46
Neogen Corporation (NEOG) 0.0 $87k 2.0k 43.43
Nouveau Monde Graphite Com New (NMG) 0.0 $87k 12k 7.10
NetApp (NTAP) 0.0 $86k 960.00 89.76
Invitae (NVTAQ) 0.0 $85k 3.0k 28.43
Iron Mountain (IRM) 0.0 $85k 2.0k 43.45
Organon & Co Common Stock (OGN) 0.0 $85k 2.6k 32.79
Domo CL B (DOMO) 0.0 $84k 1.0k 84.44
Paylocity Holding Corporation (PCTY) 0.0 $84k 300.00 280.40
Maximus (MMS) 0.0 $84k 1.0k 83.20
New Relic 0.0 $84k 1.2k 71.77
SYSCO Corporation (SYY) 0.0 $82k 1.0k 78.50
Didi Global Sponsored Ads (DIDIY) 0.0 $82k 11k 7.79
Yamana Gold 0.0 $82k 16k 5.00
Match Group (MTCH) 0.0 $82k 521.00 156.99
Celsius Hldgs Com New (CELH) 0.0 $81k 898.00 90.09
Alaska Air (ALK) 0.0 $79k 1.3k 58.60
Nordson Corporation (NDSN) 0.0 $79k 331.00 238.15
Kimberly-Clark Corporation (KMB) 0.0 $78k 589.00 132.44
Semtech Corporation (SMTC) 0.0 $77k 989.00 77.97
Stride (LRN) 0.0 $77k 2.1k 35.94
Adapthealth Corp Common Stock (AHCO) 0.0 $77k 3.3k 23.29
Cable One (CABO) 0.0 $76k 42.00 1813.12
Yalla Group Ads (YALA) 0.0 $76k 10k 7.59
Cheniere Energy Com New (LNG) 0.0 $76k 773.00 97.67
Dycom Industries (DY) 0.0 $75k 1.1k 71.24
Enbridge (ENB) 0.0 $74k 1.5k 50.47
Motorola Solutions Com New (MSI) 0.0 $74k 320.00 232.32
Apellis Pharmaceuticals (APLS) 0.0 $73k 2.2k 32.96
Ptc (PTC) 0.0 $73k 611.00 119.79
AutoZone (AZO) 0.0 $73k 43.00 1698.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $73k 2.0k 35.57
Winnebago Industries (WGO) 0.0 $71k 979.00 72.45
Dover Corporation (DOV) 0.0 $71k 455.00 155.50
Vici Pptys (VICI) 0.0 $70k 2.5k 28.41
Freshpet (FRPT) 0.0 $69k 485.00 142.69
MasTec (MTZ) 0.0 $69k 800.00 86.28
Altair Engr Cl A (ALTR) 0.0 $69k 1.0k 68.94
Chegg (CHGG) 0.0 $69k 1.0k 68.02
Novartis Sponsored Adr (NVS) 0.0 $69k 840.00 81.78
Victorias Secret And Common Stock (VSCO) 0.0 $68k 1.2k 55.26
Polaris Industries (PII) 0.0 $68k 568.00 119.66
Equinox Gold Corp equities (EQX) 0.0 $67k 8.0k 8.36
E M X Royalty Corpor small blend (EMX) 0.0 $67k 26k 2.56
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $67k 7.6k 8.83
Omnicell (OMCL) 0.0 $66k 447.00 148.43
Excellon Res (EXNRF) 0.0 $66k 40k 1.64
Array Technologies SHS (ARRY) 0.0 $65k 3.5k 18.52
Travel Leisure Ord (TNL) 0.0 $65k 1.2k 54.53
Sumo Logic Ord 0.0 $65k 4.0k 16.12
Metalla Rty & Streaming Com New (MTA) 0.0 $64k 9.4k 6.80
O'reilly Automotive (ORLY) 0.0 $64k 105.00 611.06
Allegro Microsystems Ord (ALGM) 0.0 $64k 2.0k 31.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64k 406.00 157.33
Teledyne Technologies Incorporated (TDY) 0.0 $63k 147.00 429.58
Lamb Weston Hldgs (LW) 0.0 $62k 1.0k 61.37
Humanigen Com New (HGENQ) 0.0 $62k 11k 5.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $62k 3.8k 16.38
ICU Medical, Incorporated (ICUI) 0.0 $61k 263.00 233.38
American National Group Com New 0.0 $61k 324.00 189.03
Maxcyte (MXCT) 0.0 $61k 5.0k 12.21
Beigene Sponsored Adr (ONC) 0.0 $61k 167.00 363.00
Calavo Growers (CVGW) 0.0 $60k 1.6k 38.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $60k 6.1k 9.94
Clii (EVGO) 0.0 $59k 7.3k 8.15
IronNet Cybersecurity 0.0 $58k 3.4k 17.05
Keysight Technologies (KEYS) 0.0 $58k 350.00 164.29
Teradata Corporation (TDC) 0.0 $57k 1.0k 57.35
Southern Company (SO) 0.0 $56k 908.00 61.97
Teleflex Incorporated (TFX) 0.0 $56k 149.00 376.55
Posco Sponsored Adr (PKX) 0.0 $56k 806.00 68.97
Ares Capital Corporation (ARCC) 0.0 $56k 2.7k 20.33
Louisiana-Pacific Corporation (LPX) 0.0 $55k 902.00 61.37
Innoviva (INVA) 0.0 $55k 3.3k 16.71
Talkspace (TALK) 0.0 $55k 15k 3.65
Stmicroelectronics N V Ny Registry Com Npv (STM) 0.0 $54k 1.2k 43.63
Golden Star Res Ltd F 0.0 $54k 18k 3.00
Bj's Wholesale Club Holdings (BJ) 0.0 $54k 982.00 54.92
Host Hotels & Resorts (HST) 0.0 $54k 3.3k 16.33
Platinum Group Metals (PLG) 0.0 $54k 27k 2.00
Norfolk Southern (NSC) 0.0 $53k 223.00 239.25
Titan Med Com New (TMDIF) 0.0 $53k 35k 1.52
Five Below (FIVE) 0.0 $53k 300.00 176.81
Hormel Foods Corporation (HRL) 0.0 $53k 1.3k 41.00
Axon Enterprise (AXON) 0.0 $53k 301.00 175.02
Amedisys (AMED) 0.0 $53k 353.00 149.10
Quest Diagnostics Incorporated (DGX) 0.0 $53k 361.00 145.31
Cnx Resources Corporation (CNX) 0.0 $52k 4.1k 12.62
Main Street Capital Corporation (MAIN) 0.0 $52k 1.3k 41.10
Visteon Corp Com New (VC) 0.0 $52k 548.00 94.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 100.00 515.42
Godaddy Cl A (GDDY) 0.0 $52k 739.00 69.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $51k 5.0k 10.24
Sandstorm Gold Com New (SAND) 0.0 $51k 7.0k 7.31
John Bean Technologies Corporation (JBTM) 0.0 $51k 362.00 140.55
Sherwin-Williams Company (SHW) 0.0 $51k 181.00 279.73
Caci Intl Cl A (CACI) 0.0 $51k 193.00 262.10
Fastly Cl A (FSLY) 0.0 $51k 1.3k 40.44
H&R Block (HRB) 0.0 $50k 2.0k 25.00
Amer (UHAL) 0.0 $50k 77.00 646.03
United Natural Foods (UNFI) 0.0 $49k 1.0k 48.42
Monster Beverage Corp (MNST) 0.0 $49k 549.00 88.83
USANA Health Sciences (USNA) 0.0 $48k 525.00 92.20
Telos Corp Md (TLS) 0.0 $48k 1.7k 28.42
Jamf Hldg Corp 0.0 $48k 1.2k 38.52
Bandwidth Cl A (BAND) 0.0 $48k 529.00 90.28
Viavi Solutions Inc equities (VIAV) 0.0 $47k 3.0k 15.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $47k 600.00 78.44
Jabil Circuit (JBL) 0.0 $46k 791.00 58.37
FirstEnergy (FE) 0.0 $46k 1.3k 35.62
Sapiens Intl Corp N V SHS (SPNS) 0.0 $46k 1.6k 28.78
Sentinelone Cl A (S) 0.0 $46k 858.00 53.57
Vector (VGR) 0.0 $46k 3.6k 12.75
Couchbase 0.0 $45k 1.5k 31.11
Corsair Gaming (CRSR) 0.0 $45k 1.8k 25.93
Cleveland-cliffs (CLF) 0.0 $45k 2.3k 19.81
Chemours (CC) 0.0 $44k 1.5k 29.06
United Therapeutics Corporation (UTHR) 0.0 $43k 235.00 184.58
Texas Roadhouse (TXRH) 0.0 $43k 472.00 91.33
Summit Hotel Properties (INN) 0.0 $43k 4.5k 9.63
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.8k 15.46
Huazhu Group Sponsored Ads (HTHT) 0.0 $43k 931.00 45.86
Hubbell (HUBB) 0.0 $43k 236.00 180.67
Ternium Sa Sponsored Ads (TX) 0.0 $42k 1.0k 42.30
Schneider National CL B (SNDR) 0.0 $42k 1.9k 22.74
Southwestern Energy Company 0.0 $42k 7.6k 5.54
AFLAC Incorporated (AFL) 0.0 $42k 801.00 52.13
Ametek (AME) 0.0 $42k 336.00 124.01
Clean Energy Fuels (CLNE) 0.0 $41k 5.0k 8.15
Open Text Corp (OTEX) 0.0 $41k 835.00 48.74
eHealth (EHTH) 0.0 $41k 1.0k 40.50
Stitch Fix Cl A (SFIX) 0.0 $40k 1.0k 39.95
Universal Hlth Svcs CL B (UHS) 0.0 $39k 285.00 138.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $39k 3.4k 11.43
Cimarex Energy 0.0 $39k 448.00 87.20
Cleanspark Com New (CLSK) 0.0 $38k 3.3k 11.59
Citizens Financial (CFG) 0.0 $37k 781.00 46.98
Dillards Cl A (DDS) 0.0 $37k 212.00 172.52
Sprouts Fmrs Mkt (SFM) 0.0 $36k 1.6k 23.17
Lincoln Electric Holdings (LECO) 0.0 $36k 280.00 128.79
Gartner (IT) 0.0 $35k 115.00 303.88
Medifast (MED) 0.0 $35k 180.00 192.64
AeroVironment (AVAV) 0.0 $35k 401.00 86.32
Akamai Technologies (AKAM) 0.0 $34k 324.00 104.59
Bumble Cl A (BMBL) 0.0 $34k 675.00 49.98
Proto Labs (PRLB) 0.0 $33k 500.00 66.60
Elf Beauty (ELF) 0.0 $33k 1.1k 29.05
Tractor Supply Company (TSCO) 0.0 $33k 163.00 202.61
Koss Corporation (KOSS) 0.0 $33k 2.0k 16.35
Amyris Com New 0.0 $32k 2.3k 13.73
Discovery Inc Com Ser C Com Ser C 0.0 $32k 1.3k 24.27
Smith & Wesson Brands (SWBI) 0.0 $32k 1.5k 20.76
Fisker Cl A Com Stk (FSRNQ) 0.0 $31k 2.1k 14.65
Terex Corporation (TEX) 0.0 $31k 732.00 42.10
Fortive (FTV) 0.0 $31k 436.00 70.57
Optimizerx Corp Com New (OPRX) 0.0 $31k 358.00 85.55
Abercrombie & Fitch Cl A (ANF) 0.0 $30k 805.00 37.63
Vizio Hldg Corp 0.0 $30k 1.4k 21.24
Acm Resh Cl A (ACMR) 0.0 $30k 270.00 110.00
Digitalocean Hldgs (DOCN) 0.0 $30k 382.00 77.63
California Water Service (CWT) 0.0 $30k 500.00 58.93
Equifax (EFX) 0.0 $29k 115.00 253.42
Bio-techne Corporation (TECH) 0.0 $29k 60.00 484.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 365.00 79.35
Novanta (NOVT) 0.0 $29k 187.00 154.50
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $29k 11k 2.52
Nexstar Media Group Cl A (NXST) 0.0 $29k 188.00 151.96
Thor Industries (THO) 0.0 $29k 232.00 122.76
Blueprint Medicines (BPMC) 0.0 $29k 277.00 102.81
Lovesac Company (LOVE) 0.0 $28k 430.00 66.09
Dynavax Technologies Corp Com New (DVAX) 0.0 $28k 1.5k 19.21
DaVita (DVA) 0.0 $28k 241.00 116.26
Aerojet Rocketdy 0.0 $28k 638.00 43.55
Globus Med Cl A (GMED) 0.0 $28k 359.00 76.62
Iamgold Corp (IAG) 0.0 $27k 12k 2.26
National Beverage (FIZZ) 0.0 $27k 513.00 52.49
Integra Lifesciences Hldgs C Com New (IART) 0.0 $27k 392.00 68.48
Sage Therapeutics (SAGE) 0.0 $27k 600.00 44.31
Vicor Corporation (VICR) 0.0 $26k 195.00 134.16
Bit Digital SHS (BTBT) 0.0 $26k 3.6k 7.23
Ecopetrol S A Sponsored Ads (EC) 0.0 $26k 1.8k 14.35
Masco Corporation (MAS) 0.0 $26k 464.00 55.55
Blackline (BL) 0.0 $26k 217.00 118.06
Boston Beer Cl A (SAM) 0.0 $26k 50.00 509.76
Inmune Bio Ord (INMB) 0.0 $25k 1.3k 19.42
Bally's Corp 0.0 $25k 495.00 50.14
Goosehead Ins Cl A (GSHD) 0.0 $25k 161.00 152.29
Taskus (TASK) 0.0 $25k 369.00 66.37
Revolve Group Cl A (RVLV) 0.0 $24k 390.00 61.77
Novagold Res Com New (NG) 0.0 $24k 3.5k 6.88
Eastman Chemical Company (EMN) 0.0 $24k 239.00 100.74
Progyny (PGNY) 0.0 $24k 428.00 56.00
Repay Hldgs Corp Cl A (RPAY) 0.0 $24k 1.0k 23.03
Xpel (XPEL) 0.0 $24k 312.00 75.86
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $24k 660.00 35.67
Applovin Corp Cl A (APP) 0.0 $24k 325.00 72.37
Redfin Corp (RDFN) 0.0 $23k 467.00 50.10
360 Digitech Inc American Dep American Dep (QFIN) 0.0 $23k 1.1k 20.32
Cryoport Com Par $0.001 (CYRX) 0.0 $23k 351.00 66.51
Floor & Decor Hldgs Cl A (FND) 0.0 $23k 192.00 120.79
Sitime Corp (SITM) 0.0 $23k 113.00 204.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23k 311.00 73.83
Sorrento Therapeutics Com New (SRNE) 0.0 $23k 3.0k 7.63
Carrier Global Corporation (CARR) 0.0 $23k 441.00 51.76
Zoominfo Technologies Cl A (GTM) 0.0 $23k 371.00 61.19
Innovative Industria A (IIPR) 0.0 $23k 98.00 231.17
Joint (JYNT) 0.0 $23k 231.00 98.02
Qualtrics Intl Cl A 0.0 $23k 527.00 42.74
Inogen (INGN) 0.0 $22k 521.00 43.09
Open Lending Corp Cl A (LPRO) 0.0 $22k 619.00 36.07
New Fortress Energy Cl A (NFE) 0.0 $22k 803.00 27.75
Knowbe4 Cl A 0.0 $22k 1.0k 21.96
Netstreit Corp (NTST) 0.0 $22k 936.00 23.65
Essential Properties Realty reit (EPRT) 0.0 $22k 784.00 27.92
Integral Ad Science Hldng (IAS) 0.0 $22k 1.1k 20.63
Arco Platform Cl A 0.0 $22k 1.0k 21.70
Shoals Technologies Group In Cl A (SHLS) 0.0 $22k 779.00 27.88
Tyson Foods Cl A (TSN) 0.0 $22k 275.00 78.94
Zillow Group Cl A (ZG) 0.0 $22k 245.00 88.58
Fathom Holdings (FTHM) 0.0 $22k 812.00 26.70
Natura &co Hldg S A Ads (NTCOY) 0.0 $22k 1.3k 16.65
Pubmatic Cl A (PUBM) 0.0 $22k 817.00 26.35
KB Home (KBH) 0.0 $22k 553.00 38.92
Phreesia (PHR) 0.0 $21k 346.00 61.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $21k 2.0k 10.67
Kaltura (KLTR) 0.0 $21k 2.1k 10.29
Shift4 Pmts Cl A (FOUR) 0.0 $21k 274.00 77.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 4.0k 5.30
Brp Group Cl A (BWIN) 0.0 $21k 632.00 33.29
Semrush Hldgs (SEMR) 0.0 $21k 908.00 23.06
Calix (CALX) 0.0 $21k 423.00 49.43
Butterfly Network Cl A (BFLY) 0.0 $21k 2.0k 10.44
Evertec (EVTC) 0.0 $21k 453.00 45.72
Savara (SVRA) 0.0 $21k 15k 1.38
Interactive Brokers Group In Cl A (IBKR) 0.0 $21k 330.00 62.45
Ofg Ban (OFG) 0.0 $21k 814.00 25.22
Mediaalpha Cl A (MAX) 0.0 $20k 1.1k 18.68
Purple Innovatio (PRPL) 0.0 $20k 958.00 21.02
Squarespace Class A (SQSP) 0.0 $20k 520.00 38.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $20k 153.00 128.53
Poshmark Cl A 0.0 $20k 824.00 23.76
Olo Cl A 0.0 $20k 651.00 30.03
Exp World Holdings Inc equities (EXPI) 0.0 $19k 489.00 39.77
Littelfuse (LFUS) 0.0 $19k 71.00 273.27
Zevia Pbc Cl A (ZVIA) 0.0 $19k 1.7k 11.51
Textron (TXT) 0.0 $19k 277.00 69.81
Dlocal Ltd Class A (DLO) 0.0 $19k 350.00 54.56
Outbrain (TEAD) 0.0 $19k 1.3k 14.80
Growgeneration Corp (GRWG) 0.0 $19k 755.00 24.67
Herbalife Nutrition SHS (HLF) 0.0 $18k 435.00 42.38
Oneok (OKE) 0.0 $18k 317.00 57.99
Zenvia 0.0 $18k 1.3k 13.75
Kadant (KAI) 0.0 $18k 90.00 204.10
Agilon Health 0.0 $18k 691.00 26.21
Consolidated Edison (ED) 0.0 $18k 248.00 72.59
Atea Pharmaceuticals (AVIR) 0.0 $18k 500.00 35.06
Portland Gen Elec Com New (POR) 0.0 $17k 364.00 46.99
Loop Inds (LOOP) 0.0 $17k 1.4k 11.43
Twist Bioscience Corp (TWST) 0.0 $17k 154.00 106.97
Pacific Biosciences of California (PACB) 0.0 $17k 644.00 25.55
Joby Aviation Common Stock (JOBY) 0.0 $16k 1.6k 10.06
LKQ Corporation (LKQ) 0.0 $16k 322.00 50.32
American Vanguard (AVD) 0.0 $16k 1.1k 15.05
Burlington Stores (BURL) 0.0 $16k 57.00 283.56
Raven Industries 0.0 $16k 279.00 57.61
Commercial Metals Company (CMC) 0.0 $16k 512.00 30.46
Secureworks Corp Cl A (SCWX) 0.0 $15k 776.00 19.88
Echostar Corp Cl A (SATS) 0.0 $15k 604.00 25.51
Stericycle (SRCL) 0.0 $15k 221.00 67.97
Theravance Biopharma (TBPH) 0.0 $15k 2.0k 7.40
International Flavors & Fragrances (IFF) 0.0 $14k 108.00 133.72
Iridium Communications (IRDM) 0.0 $14k 359.00 39.85
Magna Intl Inc cl a (MGA) 0.0 $14k 190.00 75.24
Credicorp (BAP) 0.0 $14k 128.00 110.94
MKS Instruments (MKSI) 0.0 $14k 92.00 150.91
Us Ecology 0.0 $14k 424.00 32.35
Geron Corporation (GERN) 0.0 $14k 10k 1.37
Kt Corp Sponsored Adr (KT) 0.0 $14k 995.00 13.62
Edison International (EIX) 0.0 $13k 242.00 55.47
Dollar General (DG) 0.0 $13k 63.00 212.14
Conduent Incorporate (CNDT) 0.0 $13k 2.0k 6.59
AES Corporation (AES) 0.0 $13k 577.00 22.83
InterDigital (IDCC) 0.0 $13k 194.00 67.81
Badger Meter (BMI) 0.0 $13k 129.00 101.14
Moody's Corporation (MCO) 0.0 $13k 36.00 355.11
Loral Space & Communications 0.0 $13k 296.00 43.01
Comtech Telecommunications C Com New (CMTL) 0.0 $13k 490.00 25.61
Veeco Instruments (VECO) 0.0 $13k 564.00 22.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 188.00 66.17
Omeros Corporation (OMER) 0.0 $12k 900.00 13.79
CMC Materials 0.0 $12k 100.00 124.07
Mercury Computer Systems (MRCY) 0.0 $12k 260.00 47.42
Halozyme Therapeutics (HALO) 0.0 $12k 300.00 40.68
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $12k 825.00 14.55
Community Health Systems (CYH) 0.0 $12k 1.0k 11.70
Rubicon Technology Com New (RBCN) 0.0 $12k 1.1k 10.10
Sonos (SONO) 0.0 $11k 349.00 32.36
ViaSat (VSAT) 0.0 $11k 204.00 55.07
Maxar Technologies 0.0 $11k 392.00 28.32
Vertex Cl A (VERX) 0.0 $9.6k 500.00 19.22
Vir Biotechnology (VIR) 0.0 $8.7k 200.00 43.52
Black Diamond Therapeutics (BDTX) 0.0 $8.5k 1.0k 8.46
Capri Holdings SHS (CPRI) 0.0 $8.4k 173.00 48.41
Royal Gold (RGLD) 0.0 $8.2k 86.00 95.49
Astronics Corporation (ATRO) 0.0 $8.0k 568.00 14.06
Hexcel Corporation (HXL) 0.0 $8.0k 134.00 59.39
Advanced Energy Industries (AEIS) 0.0 $7.6k 87.00 87.75
Berkeley Lts 0.0 $7.4k 377.00 19.56
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $7.0k 158.00 44.19
Balchem Corporation (BCPC) 0.0 $7.0k 48.00 145.06
Bwx Technologies (BWXT) 0.0 $6.8k 127.00 53.86
Overstock (BBBY) 0.0 $6.4k 82.00 77.91
Dish Network Corporation Cl A 0.0 $6.3k 144.00 43.46
Kaman Corporation 0.0 $6.2k 174.00 35.67
Mattel (MAT) 0.0 $6.1k 331.00 18.56
Middleby Corporation (MIDD) 0.0 $6.1k 36.00 170.50
Graphic Packaging Holding Company (GPK) 0.0 $5.9k 309.00 19.04
Appharvest 0.0 $5.9k 901.00 6.52
Zuora Cl A 0.0 $5.8k 350.00 16.58
Bitfarms 0.0 $5.1k 1.2k 4.25
Chemocentryx 0.0 $5.1k 300.00 17.10
Sonoco Products Company (SON) 0.0 $5.1k 85.00 59.58
EnerSys (ENS) 0.0 $5.1k 68.00 74.44
Novo-nordisk A S Adr (NVO) 0.0 $4.9k 51.00 96.02
Fair Isaac Corporation (FICO) 0.0 $4.4k 11.00 397.91
Cyrusone 0.0 $4.0k 52.00 77.40
Sensient Technologies Corporation (SXT) 0.0 $3.6k 40.00 91.08
Denali Therapeutics (DNLI) 0.0 $3.3k 65.00 50.45
CenterPoint Energy (CNP) 0.0 $3.0k 122.00 24.60
Copa Holdings Sa Cl A (CPA) 0.0 $2.9k 36.00 81.39
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.8k 293.00 9.64
Murphy Oil Corporation (MUR) 0.0 $2.7k 110.00 24.97
Lands' End (LE) 0.0 $2.6k 111.00 23.54
Americold Rlty Tr (COLD) 0.0 $2.6k 89.00 29.04
National Resh Corp Com New (NRC) 0.0 $2.6k 61.00 42.16
Smucker J M Com New (SJM) 0.0 $2.5k 21.00 120.05
CarMax (KMX) 0.0 $2.0k 16.00 127.94
Tapestry (TPR) 0.0 $2.0k 55.00 37.02
Cubesmart (CUBE) 0.0 $1.8k 38.00 48.45
Wabtec Corporation (WAB) 0.0 $1.8k 21.00 86.19
A. O. Smith Corporation (AOS) 0.0 $1.8k 29.00 61.07
Editas Medicine (EDIT) 0.0 $1.8k 43.00 41.07
Emergent BioSolutions (EBS) 0.0 $1.8k 35.00 50.06
Biolife Solutions Com New (BLFS) 0.0 $1.7k 41.00 42.32
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7k 240.00 7.17
Altice Usa Cl A (OPTU) 0.0 $1.5k 73.00 20.73
Williams-Sonoma (WSM) 0.0 $1.4k 8.00 177.38
Huya Ads Rep Shs A (HUYA) 0.0 $1.4k 165.00 8.34
Amphenol Corp Cl A (APH) 0.0 $1.3k 18.00 73.22
HEICO Corporation (HEI) 0.0 $1.2k 9.00 131.89
Cal Maine Foods Com New (CALM) 0.0 $1.1k 31.00 36.16
Exelon Corporation (EXC) 0.0 $1.1k 23.00 48.35
Science App Int'l (SAIC) 0.0 $1.1k 13.00 85.54
Raymond James Financial (RJF) 0.0 $1.1k 12.00 92.25
Nutanix Cl A (NTNX) 0.0 $1.0k 27.00 37.70
Parsons Corporation (PSN) 0.0 $978.999400 29.00 33.76
Aptar (ATR) 0.0 $955.000000 8.00 119.38
Donaldson Company (DCI) 0.0 $919.000000 16.00 57.44
Extra Space Storage (EXR) 0.0 $840.000000 5.00 168.00
ESCO Technologies (ESE) 0.0 $770.000000 10.00 77.00
Keurig Dr Pepper (KDP) 0.0 $478.000600 14.00 34.14
Snap-on Incorporated (SNA) 0.0 $209.000000 1.00 209.00
Natural Grocers By Vitamin C (NGVC) 0.0 $146.000400 13.00 11.23
Tidewater (TDW) 0.0 $36.000000 3.00 12.00
Vanda Pharmaceuticals (VNDA) 0.0 $34.000000 2.00 17.00
Tupperware Brands Corporation 0.0 $21.000000 1.00 21.00
Jackson Financial Cl A (JXN) 0.0 $0 606.00 0.00